兴业3个月定开债券基金净值查询(005338)
今天最新净值
1.0343
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.2818
- 成立日期：2018-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.3522亿
- 最近资产：73.30亿
- 基金公司：兴业基金
- 基金经理：徐青 倪侃
近一季,兴业3个月定开债券(005338)基金累计收益率1.66%
| 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 |
| 2025-02-11 |
005338 |
兴业3个月定开债券 |
1.0341 |
1.2816 |
1.0343 |
1.2818 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005338 |
兴业3个月定开债券 |
1.0343 |
1.2818 |
1.0348 |
1.2823 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005338 |
兴业3个月定开债券 |
1.0348 |
1.2823 |
1.0344 |
1.2819 |
0.0004 |
0.04% |
| 2025-02-06 |
005338 |
兴业3个月定开债券 |
1.0344 |
1.2819 |
1.0336 |
1.2811 |
0.0008 |
0.08% |
| 2025-02-05 |
005338 |
兴业3个月定开债券 |
1.0336 |
1.2811 |
1.0331 |
1.2806 |
0.0005 |
0.05% |
| 2025-01-27 |
005338 |
兴业3个月定开债券 |
1.0331 |
1.2806 |
1.0319 |
1.2794 |
0.0012 |
0.12% |
| 2025-01-22 |
005338 |
兴业3个月定开债券 |
1.0325 |
1.2800 |
1.0321 |
1.2796 |
0.0004 |
0.04% |
| 2025-01-14 |
005338 |
兴业3个月定开债券 |
1.0330 |
1.2805 |
1.0328 |
1.2803 |
0.0002 |
0.02% |
| 2025-01-13 |
005338 |
兴业3个月定开债券 |
1.0328 |
1.2803 |
1.0335 |
1.2810 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005338 |
兴业3个月定开债券 |
1.0335 |
1.2810 |
1.0336 |
1.2811 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
005338 |
兴业3个月定开债券 |
1.0336 |
1.2811 |
1.0346 |
1.2821 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005338 |
兴业3个月定开债券 |
1.0346 |
1.2821 |
1.0347 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005338 |
兴业3个月定开债券 |
1.0347 |
1.2822 |
1.0353 |
1.2828 |
-0.0006 |
-0.06% |
| 2025-01-06 |
005338 |
兴业3个月定开债券 |
1.0353 |
1.2828 |
1.0351 |
1.2826 |
0.0002 |
0.02% |
| 2025-01-03 |
005338 |
兴业3个月定开债券 |
1.0351 |
1.2826 |
1.0342 |
1.2817 |
0.0009 |
0.09% |
| 2025-01-02 |
005338 |
兴业3个月定开债券 |
1.0342 |
1.2817 |
1.0327 |
1.2802 |
0.0015 |
0.15% |
| 2024-12-31 |
005338 |
兴业3个月定开债券 |
1.0327 |
1.2802 |
1.0314 |
1.2789 |
0.0013 |
0.13% |
| 2024-12-26 |
005338 |
兴业3个月定开债券 |
1.0299 |
1.2774 |
1.0300 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005338 |
兴业3个月定开债券 |
1.0300 |
1.2775 |
1.0305 |
1.2780 |
-0.0005 |
-0.05% |
| 2024-12-24 |
005338 |
兴业3个月定开债券 |
1.0305 |
1.2780 |
1.0308 |
1.2783 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005338 |
兴业3个月定开债券 |
1.0308 |
1.2783 |
1.0303 |
1.2778 |
0.0005 |
0.05% |
| 2024-12-20 |
005338 |
兴业3个月定开债券 |
1.0303 |
1.2778 |
1.0293 |
1.2768 |
0.0010 |
0.10% |
| 2024-12-19 |
005338 |
兴业3个月定开债券 |
1.0293 |
1.2768 |
1.0297 |
1.2772 |
-0.0004 |
-0.04% |
| 2024-12-18 |
005338 |
兴业3个月定开债券 |
1.0297 |
1.2772 |
1.0301 |
1.2776 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005338 |
兴业3个月定开债券 |
1.0301 |
1.2776 |
1.0305 |
1.2780 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
005338 |
兴业3个月定开债券 |
1.0305 |
1.2780 |
1.0296 |
1.2771 |
0.0009 |
0.09% |
| 2024-12-13 |
005338 |
兴业3个月定开债券 |
1.0296 |
1.2771 |
1.0283 |
1.2758 |
0.0013 |
0.13% |
| 2024-12-12 |
005338 |
兴业3个月定开债券 |
1.0283 |
1.2758 |
1.0280 |
1.2755 |
0.0003 |
0.03% |
| 2024-12-11 |
005338 |
兴业3个月定开债券 |
1.0280 |
1.2755 |
1.0281 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005338 |
兴业3个月定开债券 |
1.0281 |
1.2756 |
1.0261 |
1.2736 |
0.0020 |
0.19% |
| 2024-12-09 |
005338 |
兴业3个月定开债券 |
1.0261 |
1.2736 |
1.0258 |
1.2733 |
0.0003 |
0.03% |
| 2024-12-06 |
005338 |
兴业3个月定开债券 |
1.0258 |
1.2733 |
1.0257 |
1.2732 |
0.0001 |
0.01% |
| 2024-12-05 |
005338 |
兴业3个月定开债券 |
1.0257 |
1.2732 |
1.0253 |
1.2728 |
0.0004 |
0.04% |
| 2024-12-04 |
005338 |
兴业3个月定开债券 |
1.0253 |
1.2728 |
1.0245 |
1.2720 |
0.0008 |
0.08% |
| 2024-12-03 |
005338 |
兴业3个月定开债券 |
1.0245 |
1.2720 |
1.0244 |
1.2719 |
0.0001 |
0.01% |
| 2024-12-02 |
005338 |
兴业3个月定开债券 |
1.0244 |
1.2719 |
1.0223 |
1.2698 |
0.0021 |
0.21% |
| 2024-11-29 |
005338 |
兴业3个月定开债券 |
1.0223 |
1.2698 |
1.0214 |
1.2689 |
0.0009 |
0.09% |
| 2024-11-28 |
005338 |
兴业3个月定开债券 |
1.0214 |
1.2689 |
1.0209 |
1.2684 |
0.0005 |
0.05% |
| 2024-11-27 |
005338 |
兴业3个月定开债券 |
1.0209 |
1.2684 |
1.0206 |
1.2681 |
0.0003 |
0.03% |
| 2024-11-26 |
005338 |
兴业3个月定开债券 |
1.0206 |
1.2681 |
1.0203 |
1.2678 |
0.0003 |
0.03% |
| 2024-11-25 |
005338 |
兴业3个月定开债券 |
1.0203 |
1.2678 |
1.0196 |
1.2671 |
0.0007 |
0.07% |
| 2024-11-22 |
005338 |
兴业3个月定开债券 |
1.0196 |
1.2671 |
1.0192 |
1.2667 |
0.0004 |
0.04% |
| 2024-11-21 |
005338 |
兴业3个月定开债券 |
1.0192 |
1.2667 |
1.0188 |
1.2663 |
0.0004 |
0.04% |
| 2024-11-20 |
005338 |
兴业3个月定开债券 |
1.0188 |
1.2663 |
1.0186 |
1.2661 |
0.0002 |
0.02% |
| 2024-11-19 |
005338 |
兴业3个月定开债券 |
1.0186 |
1.2661 |
1.0185 |
1.2660 |
0.0001 |
0.01% |
| 2024-11-18 |
005338 |
兴业3个月定开债券 |
1.0185 |
1.2660 |
1.0186 |
1.2661 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005338 |
兴业3个月定开债券 |
1.0186 |
1.2661 |
1.0184 |
1.2659 |
0.0002 |
0.02% |
| 2024-11-14 |
005338 |
兴业3个月定开债券 |
1.0184 |
1.2659 |
1.0184 |
1.2659 |
0.0000 |
0.00% |
| 2024-11-13 |
005338 |
兴业3个月定开债券 |
1.0184 |
1.2659 |
1.0184 |
1.2659 |
0.0000 |
0.00% |
| 2024-11-12 |
005338 |
兴业3个月定开债券 |
1.0184 |
1.2659 |
1.0178 |
1.2653 |
0.0006 |
0.06% |
