兴业6个月定开债券基金净值查询(005340)
今天最新净值
1.0499
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.3220
- 成立日期：2017-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.8499亿
- 最近资产：50.12亿
- 基金公司：兴业基金
- 基金经理：腊博
近一季,兴业6个月定开债券(005340)基金累计收益率1.84%
| 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 |
005340 |
兴业6个月定开债券 |
1.0498 |
1.3219 |
1.0499 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005340 |
兴业6个月定开债券 |
1.0499 |
1.3220 |
1.0508 |
1.3229 |
-0.0009 |
-0.09% |
| 2025-02-07 |
005340 |
兴业6个月定开债券 |
1.0508 |
1.3229 |
1.0506 |
1.3227 |
0.0002 |
0.02% |
| 2025-02-06 |
005340 |
兴业6个月定开债券 |
1.0506 |
1.3227 |
1.0497 |
1.3218 |
0.0009 |
0.09% |
| 2025-02-05 |
005340 |
兴业6个月定开债券 |
1.0497 |
1.3218 |
1.0487 |
1.3208 |
0.0010 |
0.10% |
| 2025-01-27 |
005340 |
兴业6个月定开债券 |
1.0487 |
1.3208 |
1.0474 |
1.3195 |
0.0013 |
0.12% |
| 2025-01-22 |
005340 |
兴业6个月定开债券 |
1.0480 |
1.3201 |
1.0478 |
1.3199 |
0.0002 |
0.02% |
| 2025-01-14 |
005340 |
兴业6个月定开债券 |
1.0486 |
1.3207 |
1.0481 |
1.3202 |
0.0005 |
0.05% |
| 2025-01-13 |
005340 |
兴业6个月定开债券 |
1.0481 |
1.3202 |
1.0490 |
1.3211 |
-0.0009 |
-0.09% |
| 2025-01-10 |
005340 |
兴业6个月定开债券 |
1.0490 |
1.3211 |
1.0492 |
1.3213 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
005340 |
兴业6个月定开债券 |
1.0492 |
1.3213 |
1.0503 |
1.3224 |
-0.0011 |
-0.10% |
| 2025-01-08 |
005340 |
兴业6个月定开债券 |
1.0503 |
1.3224 |
1.0506 |
1.3227 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005340 |
兴业6个月定开债券 |
1.0506 |
1.3227 |
1.0513 |
1.3234 |
-0.0007 |
-0.07% |
| 2025-01-06 |
005340 |
兴业6个月定开债券 |
1.0513 |
1.3234 |
1.0513 |
1.3234 |
0.0000 |
0.00% |
| 2025-01-03 |
005340 |
兴业6个月定开债券 |
1.0513 |
1.3234 |
1.0509 |
1.3230 |
0.0004 |
0.04% |
| 2025-01-02 |
005340 |
兴业6个月定开债券 |
1.0509 |
1.3230 |
1.0494 |
1.3215 |
0.0015 |
0.14% |
| 2024-12-31 |
005340 |
兴业6个月定开债券 |
1.0494 |
1.3215 |
1.0481 |
1.3202 |
0.0013 |
0.12% |
| 2024-12-26 |
005340 |
兴业6个月定开债券 |
1.0467 |
1.3188 |
1.0467 |
1.3188 |
0.0000 |
0.00% |
| 2024-12-25 |
005340 |
兴业6个月定开债券 |
1.0467 |
1.3188 |
1.0473 |
1.3194 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005340 |
兴业6个月定开债券 |
1.0473 |
1.3194 |
1.0476 |
1.3197 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005340 |
兴业6个月定开债券 |
1.0476 |
1.3197 |
1.0472 |
1.3193 |
0.0004 |
0.04% |
| 2024-12-20 |
005340 |
兴业6个月定开债券 |
1.0472 |
1.3193 |
1.0457 |
1.3178 |
0.0015 |
0.14% |
| 2024-12-19 |
005340 |
兴业6个月定开债券 |
1.0457 |
1.3178 |
1.0455 |
1.3176 |
0.0002 |
0.02% |
| 2024-12-18 |
005340 |
兴业6个月定开债券 |
1.0455 |
1.3176 |
1.0459 |
1.3180 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005340 |
兴业6个月定开债券 |
1.0459 |
1.3180 |
1.0463 |
1.3184 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
005340 |
兴业6个月定开债券 |
1.0463 |
1.3184 |
1.0451 |
1.3172 |
0.0012 |
0.11% |
| 2024-12-13 |
005340 |
兴业6个月定开债券 |
1.0451 |
1.3172 |
1.0436 |
1.3157 |
0.0015 |
0.14% |
| 2024-12-12 |
005340 |
兴业6个月定开债券 |
1.0436 |
1.3157 |
1.0431 |
1.3152 |
0.0005 |
0.05% |
| 2024-12-11 |
005340 |
兴业6个月定开债券 |
1.0431 |
1.3152 |
1.0429 |
1.3150 |
0.0002 |
0.02% |
| 2024-12-10 |
005340 |
兴业6个月定开债券 |
1.0429 |
1.3150 |
1.0409 |
1.3130 |
0.0020 |
0.19% |
| 2024-12-09 |
005340 |
兴业6个月定开债券 |
1.0409 |
1.3130 |
1.0403 |
1.3124 |
0.0006 |
0.06% |
| 2024-12-06 |
005340 |
兴业6个月定开债券 |
1.0403 |
1.3124 |
1.0402 |
1.3123 |
0.0001 |
0.01% |
| 2024-12-05 |
005340 |
兴业6个月定开债券 |
1.0402 |
1.3123 |
1.0398 |
1.3119 |
0.0004 |
0.04% |
| 2024-12-04 |
005340 |
兴业6个月定开债券 |
1.0398 |
1.3119 |
1.0388 |
1.3109 |
0.0010 |
0.10% |
| 2024-12-03 |
005340 |
兴业6个月定开债券 |
1.0388 |
1.3109 |
1.0389 |
1.3110 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005340 |
兴业6个月定开债券 |
1.0389 |
1.3110 |
1.0365 |
1.3086 |
0.0024 |
0.23% |
| 2024-11-29 |
005340 |
兴业6个月定开债券 |
1.0365 |
1.3086 |
1.0355 |
1.3076 |
0.0010 |
0.10% |
| 2024-11-28 |
005340 |
兴业6个月定开债券 |
1.0355 |
1.3076 |
1.0348 |
1.3069 |
0.0007 |
0.07% |
| 2024-11-27 |
005340 |
兴业6个月定开债券 |
1.0348 |
1.3069 |
1.0346 |
1.3067 |
0.0002 |
0.02% |
| 2024-11-26 |
005340 |
兴业6个月定开债券 |
1.0346 |
1.3067 |
1.0344 |
1.3065 |
0.0002 |
0.02% |
| 2024-11-25 |
005340 |
兴业6个月定开债券 |
1.0344 |
1.3065 |
1.0336 |
1.3057 |
0.0008 |
0.08% |
| 2024-11-22 |
005340 |
兴业6个月定开债券 |
1.0336 |
1.3057 |
1.0333 |
1.3054 |
0.0003 |
0.03% |
| 2024-11-21 |
005340 |
兴业6个月定开债券 |
1.0333 |
1.3054 |
1.0329 |
1.3050 |
0.0004 |
0.04% |
| 2024-11-20 |
005340 |
兴业6个月定开债券 |
1.0329 |
1.3050 |
1.0328 |
1.3049 |
0.0001 |
0.01% |
| 2024-11-19 |
005340 |
兴业6个月定开债券 |
1.0328 |
1.3049 |
1.0325 |
1.3046 |
0.0003 |
0.03% |
| 2024-11-18 |
005340 |
兴业6个月定开债券 |
1.0325 |
1.3046 |
1.0329 |
1.3050 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005340 |
兴业6个月定开债券 |
1.0329 |
1.3050 |
1.0328 |
1.3049 |
0.0001 |
0.01% |
| 2024-11-14 |
005340 |
兴业6个月定开债券 |
1.0328 |
1.3049 |
1.0328 |
1.3049 |
0.0000 |
0.00% |
| 2024-11-13 |
005340 |
兴业6个月定开债券 |
1.0328 |
1.3049 |
1.0332 |
1.3053 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005340 |
兴业6个月定开债券 |
1.0332 |
1.3053 |
1.0324 |
1.3045 |
0.0008 |
0.08% |
