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
今年以来,兴业6个月定开债券(005340)基金累计收益率0.13%
| 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% |
