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
近一年,兴业6个月定开债券(005340)基金累计收益率5.35%
| 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% |
| 2024-11-11 |
005340 |
兴业6个月定开债券 |
1.0324 |
1.3045 |
1.0320 |
1.3041 |
0.0004 |
0.04% |
| 2024-11-08 |
005340 |
兴业6个月定开债券 |
1.0320 |
1.3041 |
1.0318 |
1.3039 |
0.0002 |
0.02% |
| 2024-11-07 |
005340 |
兴业6个月定开债券 |
1.0318 |
1.3039 |
1.0309 |
1.3030 |
0.0009 |
0.09% |
| 2024-11-06 |
005340 |
兴业6个月定开债券 |
1.0309 |
1.3030 |
1.0308 |
1.3029 |
0.0001 |
0.01% |
| 2024-11-05 |
005340 |
兴业6个月定开债券 |
1.0308 |
1.3029 |
1.0305 |
1.3026 |
0.0003 |
0.03% |
| 2024-11-04 |
005340 |
兴业6个月定开债券 |
1.0305 |
1.3026 |
1.0301 |
1.3022 |
0.0004 |
0.04% |
| 2024-11-01 |
005340 |
兴业6个月定开债券 |
1.0301 |
1.3022 |
1.0287 |
1.3008 |
0.0014 |
0.14% |
| 2024-10-31 |
005340 |
兴业6个月定开债券 |
1.0287 |
1.3008 |
1.0281 |
1.3002 |
0.0006 |
0.06% |
| 2024-10-30 |
005340 |
兴业6个月定开债券 |
1.0281 |
1.3002 |
1.0279 |
1.3000 |
0.0002 |
0.02% |
| 2024-10-29 |
005340 |
兴业6个月定开债券 |
1.0279 |
1.3000 |
1.0277 |
1.2998 |
0.0002 |
0.02% |
| 2024-10-28 |
005340 |
兴业6个月定开债券 |
1.0277 |
1.2998 |
1.0279 |
1.3000 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005340 |
兴业6个月定开债券 |
1.0279 |
1.3000 |
1.0280 |
1.3001 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005340 |
兴业6个月定开债券 |
1.0280 |
1.3001 |
1.0282 |
1.3003 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005340 |
兴业6个月定开债券 |
1.0282 |
1.3003 |
1.0292 |
1.3013 |
-0.0010 |
-0.10% |
| 2024-10-22 |
005340 |
兴业6个月定开债券 |
1.0292 |
1.3013 |
1.0306 |
1.3027 |
-0.0014 |
-0.14% |
| 2024-10-21 |
005340 |
兴业6个月定开债券 |
1.0306 |
1.3027 |
1.0308 |
1.3029 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005340 |
兴业6个月定开债券 |
1.0308 |
1.3029 |
1.0311 |
1.3032 |
-0.0003 |
-0.03% |
| 2024-10-17 |
005340 |
兴业6个月定开债券 |
1.0311 |
1.3032 |
1.0304 |
1.3025 |
0.0007 |
0.07% |
| 2024-10-16 |
005340 |
兴业6个月定开债券 |
1.0304 |
1.3025 |
1.0306 |
1.3027 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005340 |
兴业6个月定开债券 |
1.0306 |
1.3027 |
1.0300 |
1.3021 |
0.0006 |
0.06% |
| 2024-10-14 |
005340 |
兴业6个月定开债券 |
1.0300 |
1.3021 |
1.0285 |
1.3006 |
0.0015 |
0.15% |
| 2024-10-11 |
005340 |
兴业6个月定开债券 |
1.0285 |
1.3006 |
1.0264 |
1.2985 |
0.0021 |
0.20% |
| 2024-10-10 |
005340 |
兴业6个月定开债券 |
1.0264 |
1.2985 |
1.0231 |
1.2952 |
0.0033 |
0.32% |
| 2024-10-09 |
005340 |
兴业6个月定开债券 |
1.0231 |
1.2952 |
1.0236 |
1.2957 |
-0.0005 |
-0.05% |
| 2024-10-08 |
005340 |
兴业6个月定开债券 |
1.0236 |
1.2957 |
1.0260 |
1.2981 |
-0.0024 |
-0.23% |
| 2024-09-30 |
005340 |
兴业6个月定开债券 |
1.0260 |
1.2981 |
1.0297 |
1.3018 |
-0.0037 |
-0.36% |
| 2024-09-27 |
005340 |
兴业6个月定开债券 |
1.0297 |
1.3018 |
1.0335 |
1.3056 |
-0.0038 |
-0.37% |
| 2024-09-26 |
005340 |
兴业6个月定开债券 |
1.0335 |
1.3056 |
1.0341 |
1.3062 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005340 |
兴业6个月定开债券 |
1.0341 |
1.3062 |
1.0322 |
1.3043 |
0.0019 |
0.18% |
| 2024-09-24 |
005340 |
兴业6个月定开债券 |
1.0322 |
1.3043 |
1.0326 |
1.3047 |
-0.0004 |
-0.04% |
| 2024-09-23 |
005340 |
兴业6个月定开债券 |
1.0326 |
1.3047 |
1.0355 |
1.3046 |
0.0001 |
0.01% |
| 2024-09-20 |
005340 |
兴业6个月定开债券 |
1.0355 |
1.3046 |
1.0357 |
1.3048 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005340 |
兴业6个月定开债券 |
1.0357 |
1.3048 |
1.0360 |
1.3051 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005340 |
兴业6个月定开债券 |
1.0360 |
1.3051 |
1.0351 |
1.3042 |
0.0009 |
0.09% |
| 2024-09-13 |
005340 |
兴业6个月定开债券 |
1.0351 |
1.3042 |
1.0343 |
1.3034 |
0.0008 |
0.08% |
| 2024-09-12 |
005340 |
兴业6个月定开债券 |
1.0343 |
1.3034 |
1.0338 |
1.3029 |
0.0005 |
0.05% |
| 2024-09-11 |
005340 |
兴业6个月定开债券 |
1.0338 |
1.3029 |
1.0332 |
1.3023 |
0.0006 |
0.06% |
| 2024-09-10 |
005340 |
兴业6个月定开债券 |
1.0332 |
1.3023 |
1.0328 |
1.3019 |
0.0004 |
0.04% |
| 2024-09-09 |
005340 |
兴业6个月定开债券 |
1.0328 |
1.3019 |
1.0325 |
1.3016 |
0.0003 |
0.03% |
| 2024-09-06 |
005340 |
兴业6个月定开债券 |
1.0325 |
1.3016 |
1.0326 |
1.3017 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005340 |
兴业6个月定开债券 |
1.0326 |
1.3017 |
1.0324 |
1.3015 |
0.0002 |
0.02% |
| 2024-09-04 |
005340 |
兴业6个月定开债券 |
1.0324 |
1.3015 |
1.0321 |
1.3012 |
0.0003 |
0.03% |
| 2024-09-03 |
005340 |
兴业6个月定开债券 |
1.0321 |
1.3012 |
1.0318 |
1.3009 |
0.0003 |
0.03% |
| 2024-09-02 |
005340 |
兴业6个月定开债券 |
1.0318 |
1.3009 |
1.0303 |
1.2994 |
0.0015 |
0.15% |
| 2024-08-30 |
005340 |
兴业6个月定开债券 |
1.0303 |
1.2994 |
1.0300 |
1.2991 |
0.0003 |
0.03% |
| 2024-08-29 |
005340 |
兴业6个月定开债券 |
1.0300 |
1.2991 |
1.0298 |
1.2989 |
0.0002 |
0.02% |
| 2024-08-28 |
005340 |
兴业6个月定开债券 |
1.0298 |
1.2989 |
1.0290 |
1.2981 |
0.0008 |
0.08% |
| 2024-08-27 |
005340 |
兴业6个月定开债券 |
1.0290 |
1.2981 |
1.0304 |
1.2995 |
-0.0014 |
-0.14% |
| 2024-08-26 |
005340 |
兴业6个月定开债券 |
1.0304 |
1.2995 |
1.0306 |
1.2997 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005340 |
兴业6个月定开债券 |
1.0306 |
1.2997 |
1.0306 |
1.2997 |
0.0000 |
0.00% |
| 2024-08-22 |
005340 |
兴业6个月定开债券 |
1.0306 |
1.2997 |
1.0303 |
1.2994 |
0.0003 |
0.03% |
| 2024-08-21 |
005340 |
兴业6个月定开债券 |
1.0303 |
1.2994 |
1.0311 |
1.3002 |
-0.0008 |
-0.08% |
| 2024-08-20 |
005340 |
兴业6个月定开债券 |
1.0311 |
1.3002 |
1.0313 |
1.3004 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005340 |
兴业6个月定开债券 |
1.0313 |
1.3004 |
1.0310 |
1.3001 |
0.0003 |
0.03% |
| 2024-08-16 |
005340 |
兴业6个月定开债券 |
1.0310 |
1.3001 |
1.0310 |
1.3001 |
0.0000 |
0.00% |
| 2024-08-15 |
005340 |
兴业6个月定开债券 |
1.0310 |
1.3001 |
1.0320 |
1.3011 |
-0.0010 |
-0.10% |
| 2024-08-14 |
005340 |
兴业6个月定开债券 |
1.0320 |
1.3011 |
1.0309 |
1.3000 |
0.0011 |
0.11% |
| 2024-08-13 |
005340 |
兴业6个月定开债券 |
1.0309 |
1.3000 |
1.0295 |
1.2986 |
0.0014 |
0.14% |
| 2024-08-12 |
005340 |
兴业6个月定开债券 |
1.0295 |
1.2986 |
1.0322 |
1.3013 |
-0.0027 |
-0.26% |
| 2024-08-09 |
005340 |
兴业6个月定开债券 |
1.0322 |
1.3013 |
1.0332 |
1.3023 |
-0.0010 |
-0.10% |
| 2024-08-08 |
005340 |
兴业6个月定开债券 |
1.0332 |
1.3023 |
1.0343 |
1.3034 |
-0.0011 |
-0.11% |
| 2024-08-07 |
005340 |
兴业6个月定开债券 |
1.0343 |
1.3034 |
1.0339 |
1.3030 |
0.0004 |
0.04% |
| 2024-08-06 |
005340 |
兴业6个月定开债券 |
1.0339 |
1.3030 |
1.0345 |
1.3036 |
-0.0006 |
-0.06% |
| 2024-08-05 |
005340 |
兴业6个月定开债券 |
1.0345 |
1.3036 |
1.0339 |
1.3030 |
0.0006 |
0.06% |
| 2024-08-02 |
005340 |
兴业6个月定开债券 |
1.0339 |
1.3030 |
1.0335 |
1.3026 |
0.0004 |
0.04% |
| 2024-07-31 |
005340 |
兴业6个月定开债券 |
1.0328 |
1.3019 |
1.0321 |
1.3012 |
0.0007 |
0.07% |
| 2024-07-30 |
005340 |
兴业6个月定开债券 |
1.0321 |
1.3012 |
1.0318 |
1.3009 |
0.0003 |
0.03% |
| 2024-07-29 |
005340 |
兴业6个月定开债券 |
1.0318 |
1.3009 |
1.0314 |
1.3005 |
0.0004 |
0.04% |
| 2024-07-26 |
005340 |
兴业6个月定开债券 |
1.0314 |
1.3005 |
1.0309 |
1.3000 |
0.0005 |
0.05% |
| 2024-07-25 |
005340 |
兴业6个月定开债券 |
1.0309 |
1.3000 |
1.0302 |
1.2993 |
0.0007 |
0.07% |
| 2024-07-24 |
005340 |
兴业6个月定开债券 |
1.0302 |
1.2993 |
1.0302 |
1.2993 |
0.0000 |
0.00% |
| 2024-07-23 |
005340 |
兴业6个月定开债券 |
1.0302 |
1.2993 |
1.0292 |
1.2983 |
0.0010 |
0.10% |
| 2024-07-22 |
005340 |
兴业6个月定开债券 |
1.0292 |
1.2983 |
1.0273 |
1.2964 |
0.0019 |
0.18% |
| 2024-07-19 |
005340 |
兴业6个月定开债券 |
1.0273 |
1.2964 |
1.0269 |
1.2960 |
0.0004 |
0.04% |
| 2024-07-18 |
005340 |
兴业6个月定开债券 |
1.0269 |
1.2960 |
1.0273 |
1.2964 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005340 |
兴业6个月定开债券 |
1.0273 |
1.2964 |
1.0272 |
1.2963 |
0.0001 |
0.01% |
| 2024-07-16 |
005340 |
兴业6个月定开债券 |
1.0272 |
1.2963 |
1.0271 |
1.2962 |
0.0001 |
0.01% |
| 2024-07-15 |
005340 |
兴业6个月定开债券 |
1.0271 |
1.2962 |
1.0266 |
1.2957 |
0.0005 |
0.05% |
| 2024-07-12 |
005340 |
兴业6个月定开债券 |
1.0266 |
1.2957 |
1.0260 |
1.2951 |
0.0006 |
0.06% |
| 2024-07-11 |
005340 |
兴业6个月定开债券 |
1.0260 |
1.2951 |
1.0255 |
1.2946 |
0.0005 |
0.05% |
| 2024-07-10 |
005340 |
兴业6个月定开债券 |
1.0255 |
1.2946 |
1.0254 |
1.2945 |
0.0001 |
0.01% |
| 2024-07-09 |
005340 |
兴业6个月定开债券 |
1.0254 |
1.2945 |
1.0244 |
1.2935 |
0.0010 |
0.10% |
| 2024-07-08 |
005340 |
兴业6个月定开债券 |
1.0244 |
1.2935 |
1.0258 |
1.2949 |
-0.0014 |
-0.14% |
| 2024-07-05 |
005340 |
兴业6个月定开债券 |
1.0258 |
1.2949 |
1.0267 |
1.2958 |
-0.0009 |
-0.09% |
| 2024-07-04 |
005340 |
兴业6个月定开债券 |
1.0267 |
1.2958 |
1.0270 |
1.2961 |
-0.0003 |
-0.03% |
| 2024-07-03 |
005340 |
兴业6个月定开债券 |
1.0270 |
1.2961 |
1.0266 |
1.2957 |
0.0004 |
0.04% |
| 2024-07-02 |
005340 |
兴业6个月定开债券 |
1.0266 |
1.2957 |
1.0257 |
1.2948 |
0.0009 |
0.09% |
| 2024-07-01 |
005340 |
兴业6个月定开债券 |
1.0257 |
1.2948 |
1.0270 |
1.2961 |
-0.0013 |
-0.13% |
| 2024-06-28 |
005340 |
兴业6个月定开债券 |
1.0270 |
1.2961 |
1.0269 |
1.2960 |
0.0001 |
0.01% |
| 2024-06-27 |
005340 |
兴业6个月定开债券 |
1.0269 |
1.2960 |
1.0261 |
1.2952 |
0.0008 |
0.08% |
| 2024-06-26 |
005340 |
兴业6个月定开债券 |
1.0261 |
1.2952 |
1.0258 |
1.2949 |
0.0003 |
0.03% |
| 2024-06-25 |
005340 |
兴业6个月定开债券 |
1.0258 |
1.2949 |
1.0256 |
1.2947 |
0.0002 |
0.02% |
| 2024-06-24 |
005340 |
兴业6个月定开债券 |
1.0256 |
1.2947 |
1.0250 |
1.2941 |
0.0006 |
0.06% |
| 2024-06-21 |
005340 |
兴业6个月定开债券 |
1.0250 |
1.2941 |
1.0255 |
1.2946 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005340 |
兴业6个月定开债券 |
1.0255 |
1.2946 |
1.0248 |
1.2939 |
0.0007 |
0.07% |
| 2024-06-19 |
005340 |
兴业6个月定开债券 |
1.0248 |
1.2939 |
1.0245 |
1.2936 |
0.0003 |
0.03% |
| 2024-06-18 |
005340 |
兴业6个月定开债券 |
1.0245 |
1.2936 |
1.0239 |
1.2930 |
0.0006 |
0.06% |
| 2024-06-17 |
005340 |
兴业6个月定开债券 |
1.0239 |
1.2930 |
1.0239 |
1.2930 |
0.0000 |
0.00% |
| 2024-06-14 |
005340 |
兴业6个月定开债券 |
1.0239 |
1.2930 |
1.0233 |
1.2924 |
0.0006 |
0.06% |
| 2024-06-13 |
005340 |
兴业6个月定开债券 |
1.0233 |
1.2924 |
1.0230 |
1.2921 |
0.0003 |
0.03% |
| 2024-06-12 |
005340 |
兴业6个月定开债券 |
1.0230 |
1.2921 |
1.0232 |
1.2923 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005340 |
兴业6个月定开债券 |
1.0232 |
1.2923 |
1.0231 |
1.2922 |
0.0001 |
0.01% |
| 2024-06-07 |
005340 |
兴业6个月定开债券 |
1.0231 |
1.2922 |
1.0231 |
1.2922 |
0.0000 |
0.00% |
| 2024-06-06 |
005340 |
兴业6个月定开债券 |
1.0231 |
1.2922 |
1.0231 |
1.2922 |
0.0000 |
0.00% |
| 2024-06-05 |
005340 |
兴业6个月定开债券 |
1.0231 |
1.2922 |
1.0198 |
1.2889 |
0.0033 |
0.32% |
| 2024-06-04 |
005340 |
兴业6个月定开债券 |
1.0198 |
1.2889 |
1.0152 |
1.2843 |
0.0046 |
0.45% |
| 2024-06-03 |
005340 |
兴业6个月定开债券 |
1.0152 |
1.2843 |
1.0151 |
1.2842 |
0.0001 |
0.01% |
| 2024-05-31 |
005340 |
兴业6个月定开债券 |
1.0151 |
1.2842 |
1.0151 |
1.2842 |
0.0000 |
0.00% |
| 2024-05-30 |
005340 |
兴业6个月定开债券 |
1.0151 |
1.2842 |
1.0251 |
1.2842 |
0.0000 |
0.00% |
| 2024-05-29 |
005340 |
兴业6个月定开债券 |
1.0251 |
1.2842 |
1.0251 |
1.2842 |
0.0000 |
0.00% |
| 2024-05-28 |
005340 |
兴业6个月定开债券 |
1.0251 |
1.2842 |
1.0250 |
1.2841 |
0.0001 |
0.01% |
| 2024-05-27 |
005340 |
兴业6个月定开债券 |
1.0250 |
1.2841 |
1.0249 |
1.2840 |
0.0001 |
0.01% |
| 2024-05-24 |
005340 |
兴业6个月定开债券 |
1.0249 |
1.2840 |
1.0248 |
1.2839 |
0.0001 |
0.01% |
| 2024-05-23 |
005340 |
兴业6个月定开债券 |
1.0248 |
1.2839 |
1.0245 |
1.2836 |
0.0003 |
0.03% |
| 2024-05-22 |
005340 |
兴业6个月定开债券 |
1.0245 |
1.2836 |
1.0244 |
1.2835 |
0.0001 |
0.01% |
| 2024-05-21 |
005340 |
兴业6个月定开债券 |
1.0244 |
1.2835 |
1.0244 |
1.2835 |
0.0000 |
0.00% |
| 2024-05-20 |
005340 |
兴业6个月定开债券 |
1.0244 |
1.2835 |
1.0242 |
1.2833 |
0.0002 |
0.02% |
| 2024-05-17 |
005340 |
兴业6个月定开债券 |
1.0242 |
1.2833 |
1.0241 |
1.2832 |
0.0001 |
0.01% |
| 2024-05-16 |
005340 |
兴业6个月定开债券 |
1.0241 |
1.2832 |
1.0241 |
1.2832 |
0.0000 |
0.00% |
| 2024-05-15 |
005340 |
兴业6个月定开债券 |
1.0241 |
1.2832 |
1.0240 |
1.2831 |
0.0001 |
0.01% |
| 2024-05-14 |
005340 |
兴业6个月定开债券 |
1.0240 |
1.2831 |
1.0237 |
1.2828 |
0.0003 |
0.03% |
| 2024-05-13 |
005340 |
兴业6个月定开债券 |
1.0237 |
1.2828 |
1.0231 |
1.2822 |
0.0006 |
0.06% |
| 2024-05-10 |
005340 |
兴业6个月定开债券 |
1.0231 |
1.2822 |
1.0230 |
1.2821 |
0.0001 |
0.01% |
| 2024-05-09 |
005340 |
兴业6个月定开债券 |
1.0230 |
1.2821 |
1.0233 |
1.2824 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005340 |
兴业6个月定开债券 |
1.0233 |
1.2824 |
1.0232 |
1.2823 |
0.0001 |
0.01% |
| 2024-05-07 |
005340 |
兴业6个月定开债券 |
1.0232 |
1.2823 |
1.0225 |
1.2816 |
0.0007 |
0.07% |
| 2024-05-06 |
005340 |
兴业6个月定开债券 |
1.0225 |
1.2816 |
1.0218 |
1.2809 |
0.0007 |
0.07% |
| 2024-04-30 |
005340 |
兴业6个月定开债券 |
1.0218 |
1.2809 |
1.0207 |
1.2798 |
0.0011 |
0.11% |
| 2024-04-29 |
005340 |
兴业6个月定开债券 |
1.0207 |
1.2798 |
1.0221 |
1.2812 |
-0.0014 |
-0.14% |
| 2024-04-26 |
005340 |
兴业6个月定开债券 |
1.0221 |
1.2812 |
1.0231 |
1.2822 |
-0.0010 |
-0.10% |
| 2024-04-25 |
005340 |
兴业6个月定开债券 |
1.0231 |
1.2822 |
1.0230 |
1.2821 |
0.0001 |
0.01% |
| 2024-04-24 |
005340 |
兴业6个月定开债券 |
1.0230 |
1.2821 |
1.0237 |
1.2828 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005340 |
兴业6个月定开债券 |
1.0237 |
1.2828 |
1.0230 |
1.2821 |
0.0007 |
0.07% |
| 2024-04-22 |
005340 |
兴业6个月定开债券 |
1.0230 |
1.2821 |
1.0224 |
1.2815 |
0.0006 |
0.06% |
| 2024-04-19 |
005340 |
兴业6个月定开债券 |
1.0224 |
1.2815 |
1.0219 |
1.2810 |
0.0005 |
0.05% |
| 2024-04-18 |
005340 |
兴业6个月定开债券 |
1.0219 |
1.2810 |
1.0213 |
1.2804 |
0.0006 |
0.06% |
| 2024-04-17 |
005340 |
兴业6个月定开债券 |
1.0213 |
1.2804 |
1.0209 |
1.2800 |
0.0004 |
0.04% |
| 2024-04-16 |
005340 |
兴业6个月定开债券 |
1.0209 |
1.2800 |
1.0207 |
1.2798 |
0.0002 |
0.02% |
| 2024-04-15 |
005340 |
兴业6个月定开债券 |
1.0207 |
1.2798 |
1.0203 |
1.2794 |
0.0004 |
0.04% |
| 2024-04-12 |
005340 |
兴业6个月定开债券 |
1.0203 |
1.2794 |
1.0195 |
1.2786 |
0.0008 |
0.08% |
| 2024-04-11 |
005340 |
兴业6个月定开债券 |
1.0195 |
1.2786 |
1.0190 |
1.2781 |
0.0005 |
0.05% |
| 2024-04-10 |
005340 |
兴业6个月定开债券 |
1.0190 |
1.2781 |
1.0189 |
1.2780 |
0.0001 |
0.01% |
| 2024-04-09 |
005340 |
兴业6个月定开债券 |
1.0189 |
1.2780 |
1.0184 |
1.2775 |
0.0005 |
0.05% |
| 2024-04-08 |
005340 |
兴业6个月定开债券 |
1.0184 |
1.2775 |
1.0178 |
1.2769 |
0.0006 |
0.06% |
| 2024-04-03 |
005340 |
兴业6个月定开债券 |
1.0178 |
1.2769 |
1.0173 |
1.2764 |
0.0005 |
0.05% |
| 2024-04-02 |
005340 |
兴业6个月定开债券 |
1.0173 |
1.2764 |
1.0169 |
1.2760 |
0.0004 |
0.04% |
| 2024-04-01 |
005340 |
兴业6个月定开债券 |
1.0169 |
1.2760 |
1.0169 |
1.2760 |
0.0000 |
0.00% |
| 2024-03-29 |
005340 |
兴业6个月定开债券 |
1.0169 |
1.2760 |
1.0165 |
1.2756 |
0.0004 |
0.04% |
| 2024-03-28 |
005340 |
兴业6个月定开债券 |
1.0165 |
1.2756 |
1.0164 |
1.2755 |
0.0001 |
0.01% |
| 2024-03-27 |
005340 |
兴业6个月定开债券 |
1.0164 |
1.2755 |
1.0159 |
1.2750 |
0.0005 |
0.05% |
| 2024-03-26 |
005340 |
兴业6个月定开债券 |
1.0159 |
1.2750 |
1.0159 |
1.2750 |
0.0000 |
0.00% |
| 2024-03-25 |
005340 |
兴业6个月定开债券 |
1.0159 |
1.2750 |
1.0158 |
1.2749 |
0.0001 |
0.01% |
| 2024-03-22 |
005340 |
兴业6个月定开债券 |
1.0158 |
1.2749 |
1.0157 |
1.2748 |
0.0001 |
0.01% |
| 2024-03-21 |
005340 |
兴业6个月定开债券 |
1.0157 |
1.2748 |
1.0156 |
1.2747 |
0.0001 |
0.01% |
| 2024-03-20 |
005340 |
兴业6个月定开债券 |
1.0156 |
1.2747 |
1.0154 |
1.2745 |
0.0002 |
0.02% |
| 2024-03-19 |
005340 |
兴业6个月定开债券 |
1.0154 |
1.2745 |
1.0150 |
1.2741 |
0.0004 |
0.04% |
| 2024-03-18 |
005340 |
兴业6个月定开债券 |
1.0150 |
1.2741 |
1.0285 |
1.2736 |
0.0005 |
0.05% |
| 2024-03-15 |
005340 |
兴业6个月定开债券 |
1.0285 |
1.2736 |
1.0283 |
1.2734 |
0.0002 |
0.02% |
| 2024-03-14 |
005340 |
兴业6个月定开债券 |
1.0283 |
1.2734 |
1.0284 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005340 |
兴业6个月定开债券 |
1.0284 |
1.2735 |
1.0286 |
1.2737 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005340 |
兴业6个月定开债券 |
1.0286 |
1.2737 |
1.0291 |
1.2742 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005340 |
兴业6个月定开债券 |
1.0291 |
1.2742 |
1.0291 |
1.2742 |
0.0000 |
0.00% |
| 2024-03-08 |
005340 |
兴业6个月定开债券 |
1.0291 |
1.2742 |
1.0290 |
1.2741 |
0.0001 |
0.01% |
| 2024-03-07 |
005340 |
兴业6个月定开债券 |
1.0290 |
1.2741 |
1.0289 |
1.2740 |
0.0001 |
0.01% |
| 2024-03-06 |
005340 |
兴业6个月定开债券 |
1.0289 |
1.2740 |
1.0285 |
1.2736 |
0.0004 |
0.04% |
| 2024-03-05 |
005340 |
兴业6个月定开债券 |
1.0285 |
1.2736 |
1.0284 |
1.2735 |
0.0001 |
0.01% |
| 2024-03-04 |
005340 |
兴业6个月定开债券 |
1.0284 |
1.2735 |
1.0283 |
1.2734 |
0.0001 |
0.01% |
| 2024-03-01 |
005340 |
兴业6个月定开债券 |
1.0283 |
1.2734 |
1.0286 |
1.2737 |
-0.0003 |
-0.03% |
| 2024-02-29 |
005340 |
兴业6个月定开债券 |
1.0286 |
1.2737 |
1.0283 |
1.2734 |
0.0003 |
0.03% |
| 2024-02-28 |
005340 |
兴业6个月定开债券 |
1.0283 |
1.2734 |
1.0280 |
1.2731 |
0.0003 |
0.03% |
| 2024-02-27 |
005340 |
兴业6个月定开债券 |
1.0280 |
1.2731 |
1.0278 |
1.2729 |
0.0002 |
0.02% |
| 2024-02-26 |
005340 |
兴业6个月定开债券 |
1.0278 |
1.2729 |
1.0274 |
1.2725 |
0.0004 |
0.04% |
| 2024-02-23 |
005340 |
兴业6个月定开债券 |
1.0274 |
1.2725 |
1.0269 |
1.2720 |
0.0005 |
0.05% |
| 2024-02-22 |
005340 |
兴业6个月定开债券 |
1.0269 |
1.2720 |
1.0264 |
1.2715 |
0.0005 |
0.05% |
| 2024-02-21 |
005340 |
兴业6个月定开债券 |
1.0264 |
1.2715 |
1.0260 |
1.2711 |
0.0004 |
0.04% |
| 2024-02-20 |
005340 |
兴业6个月定开债券 |
1.0260 |
1.2711 |
1.0255 |
1.2706 |
0.0005 |
0.05% |
| 2024-02-19 |
005340 |
兴业6个月定开债券 |
1.0255 |
1.2706 |
1.0244 |
1.2695 |
0.0011 |
0.11% |
