兴业稳康三年定开债券(兴业增益三年定开债券)基金净值查询(004242)
今天最新净值
1.0315
0.0001 0.0100%
2025-01-27
- 累计净值：1.2145
- 成立日期：2017-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.7805亿
- 最近资产：79.07亿元
- 基金公司：兴业基金
- 基金经理：丁进 唐丁祥
近一季兴业稳康三年定开债券|兴业增益三年定开债券基金净值查询
近一季,兴业稳康三年定开债券(004242)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004242 |
兴业稳康三年定开债券 |
1.0315 |
1.2145 |
1.0314 |
1.2144 |
0.0001 |
0.01% |
| 2025-01-22 |
004242 |
兴业稳康三年定开债券 |
1.0313 |
1.2143 |
1.0312 |
1.2142 |
0.0001 |
0.01% |
| 2025-01-14 |
004242 |
兴业稳康三年定开债券 |
1.0308 |
1.2138 |
1.0307 |
1.2137 |
0.0001 |
0.01% |
| 2025-01-13 |
004242 |
兴业稳康三年定开债券 |
1.0307 |
1.2137 |
1.0305 |
1.2135 |
0.0002 |
0.02% |
| 2025-01-10 |
004242 |
兴业稳康三年定开债券 |
1.0305 |
1.2135 |
1.0304 |
1.2134 |
0.0001 |
0.01% |
| 2025-01-09 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.2134 |
1.0304 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-08 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.2134 |
1.0303 |
1.2133 |
0.0001 |
0.01% |
| 2025-01-07 |
004242 |
兴业稳康三年定开债券 |
1.0303 |
1.2133 |
1.0302 |
1.2132 |
0.0001 |
0.01% |
| 2025-01-06 |
004242 |
兴业稳康三年定开债券 |
1.0302 |
1.2132 |
1.0300 |
1.2130 |
0.0002 |
0.02% |
| 2025-01-03 |
004242 |
兴业稳康三年定开债券 |
1.0300 |
1.2130 |
1.0299 |
1.2129 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
004242 |
兴业稳康三年定开债券 |
1.0299 |
1.2129 |
1.0298 |
1.2128 |
0.0001 |
0.01% |
| 2024-12-31 |
004242 |
兴业稳康三年定开债券 |
1.0298 |
1.2128 |
1.0297 |
1.2127 |
0.0001 |
0.01% |
| 2024-12-26 |
004242 |
兴业稳康三年定开债券 |
1.0295 |
1.2125 |
1.0294 |
1.2124 |
0.0001 |
0.01% |
| 2024-12-25 |
004242 |
兴业稳康三年定开债券 |
1.0294 |
1.2124 |
1.0293 |
1.2123 |
0.0001 |
0.01% |
| 2024-12-24 |
004242 |
兴业稳康三年定开债券 |
1.0293 |
1.2123 |
1.0292 |
1.2122 |
0.0001 |
0.01% |
| 2024-12-23 |
004242 |
兴业稳康三年定开债券 |
1.0292 |
1.2122 |
1.0290 |
1.2120 |
0.0002 |
0.02% |
| 2024-12-20 |
004242 |
兴业稳康三年定开债券 |
1.0290 |
1.2120 |
1.0290 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-19 |
004242 |
兴业稳康三年定开债券 |
1.0290 |
1.2120 |
1.0284 |
1.2114 |
0.0006 |
0.06% |
| 2024-12-18 |
004242 |
兴业稳康三年定开债券 |
1.0284 |
1.2114 |
1.0283 |
1.2113 |
0.0001 |
0.01% |
| 2024-12-17 |
004242 |
兴业稳康三年定开债券 |
1.0283 |
1.2113 |
1.0282 |
1.2112 |
0.0001 |
0.01% |
| 2024-12-16 |
004242 |
兴业稳康三年定开债券 |
1.0282 |
1.2112 |
1.0272 |
1.2102 |
0.0010 |
0.10% |
| 2024-12-13 |
004242 |
兴业稳康三年定开债券 |
1.0272 |
1.2102 |
1.0271 |
1.2101 |
0.0001 |
0.01% |
| 2024-12-12 |
004242 |
兴业稳康三年定开债券 |
1.0271 |
1.2101 |
1.0315 |
1.2095 |
0.0006 |
0.06% |
| 2024-12-11 |
004242 |
兴业稳康三年定开债券 |
1.0315 |
1.2095 |
1.0315 |
1.2095 |
0.0000 |
0.00% |
| 2024-12-10 |
004242 |
兴业稳康三年定开债券 |
1.0315 |
1.2095 |
1.0314 |
1.2094 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
004242 |
兴业稳康三年定开债券 |
1.0314 |
1.2094 |
1.0312 |
1.2092 |
0.0002 |
0.02% |
| 2024-12-06 |
004242 |
兴业稳康三年定开债券 |
1.0312 |
1.2092 |
1.0311 |
1.2091 |
0.0001 |
0.01% |
| 2024-12-05 |
004242 |
兴业稳康三年定开债券 |
1.0311 |
1.2091 |
1.0310 |
1.2090 |
0.0001 |
0.01% |
| 2024-12-04 |
004242 |
兴业稳康三年定开债券 |
1.0310 |
1.2090 |
1.0310 |
1.2090 |
0.0000 |
0.00% |
| 2024-12-03 |
004242 |
兴业稳康三年定开债券 |
1.0310 |
1.2090 |
1.0309 |
1.2089 |
0.0001 |
0.01% |
| 2024-12-02 |
004242 |
兴业稳康三年定开债券 |
1.0309 |
1.2089 |
1.0307 |
1.2087 |
0.0002 |
0.02% |
| 2024-11-29 |
004242 |
兴业稳康三年定开债券 |
1.0307 |
1.2087 |
1.0306 |
1.2086 |
0.0001 |
0.01% |
| 2024-11-28 |
004242 |
兴业稳康三年定开债券 |
1.0306 |
1.2086 |
1.0305 |
1.2085 |
0.0001 |
0.01% |
| 2024-11-27 |
004242 |
兴业稳康三年定开债券 |
1.0305 |
1.2085 |
1.0305 |
1.2085 |
0.0000 |
0.00% |
| 2024-11-26 |
004242 |
兴业稳康三年定开债券 |
1.0305 |
1.2085 |
1.0304 |
1.2084 |
0.0001 |
0.01% |
| 2024-11-25 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.2084 |
1.0302 |
1.2082 |
0.0002 |
0.02% |
| 2024-11-22 |
004242 |
兴业稳康三年定开债券 |
1.0302 |
1.2082 |
1.0301 |
1.2081 |
0.0001 |
0.01% |
| 2024-11-21 |
004242 |
兴业稳康三年定开债券 |
1.0301 |
1.2081 |
1.0300 |
1.2080 |
0.0001 |
0.01% |
| 2024-11-20 |
004242 |
兴业稳康三年定开债券 |
1.0300 |
1.2080 |
1.0300 |
1.2080 |
0.0000 |
0.00% |
| 2024-11-19 |
004242 |
兴业稳康三年定开债券 |
1.0300 |
1.2080 |
1.0299 |
1.2079 |
0.0001 |
0.01% |
| 2024-11-18 |
004242 |
兴业稳康三年定开债券 |
1.0299 |
1.2079 |
1.0294 |
1.2074 |
0.0005 |
0.05% |
| 2024-11-15 |
004242 |
兴业稳康三年定开债券 |
1.0294 |
1.2074 |
1.0293 |
1.2073 |
0.0001 |
0.01% |
| 2024-11-14 |
004242 |
兴业稳康三年定开债券 |
1.0293 |
1.2073 |
1.0292 |
1.2072 |
0.0001 |
0.01% |
| 2024-11-13 |
004242 |
兴业稳康三年定开债券 |
1.0292 |
1.2072 |
1.0292 |
1.2072 |
0.0000 |
0.00% |
| 2024-11-12 |
004242 |
兴业稳康三年定开债券 |
1.0292 |
1.2072 |
1.0291 |
1.2071 |
0.0001 |
0.01% |
| 2024-11-11 |
004242 |
兴业稳康三年定开债券 |
1.0291 |
1.2071 |
1.0285 |
1.2065 |
0.0006 |
0.06% |
| 2024-11-08 |
004242 |
兴业稳康三年定开债券 |
1.0285 |
1.2065 |
1.0284 |
1.2064 |
0.0001 |
0.01% |
| 2024-11-07 |
004242 |
兴业稳康三年定开债券 |
1.0284 |
1.2064 |
1.0284 |
1.2064 |
0.0000 |
0.00% |
| 2024-11-06 |
004242 |
兴业稳康三年定开债券 |
1.0284 |
1.2064 |
1.0283 |
1.2063 |
0.0001 |
0.01% |
