兴业安弘3个月定开债(兴业安弘3个月定开债券发起式)基金净值查询(005388)
今天最新净值
1.1682
-0.0008 -0.0700%
2025-02-25
- 累计净值：1.4014
- 成立日期：2017-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.0379亿
- 最近资产：30.51亿元
- 基金公司：兴业基金
- 基金经理：冯小波 莫华寅 杨逸君 刘禹含
近一季兴业安弘3个月定开债|兴业安弘3个月定开债券发起式基金净值查询
近一季,兴业安弘3个月定开债(005388)基金累计收益率0.83%
| 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 |
| 2025-02-25 |
005388 |
兴业安弘3个月定开债 |
1.1674 |
1.4006 |
1.1682 |
1.4014 |
-0.0008 |
-0.07% |
| 2025-02-24 |
005388 |
兴业安弘3个月定开债 |
1.1682 |
1.4014 |
1.1690 |
1.4022 |
-0.0008 |
-0.07% |
| 2025-02-21 |
005388 |
兴业安弘3个月定开债 |
1.1690 |
1.4022 |
1.1701 |
1.4033 |
-0.0011 |
-0.09% |
| 2025-02-20 |
005388 |
兴业安弘3个月定开债 |
1.1701 |
1.4033 |
1.1707 |
1.4039 |
-0.0006 |
-0.05% |
| 2025-02-19 |
005388 |
兴业安弘3个月定开债 |
1.1707 |
1.4039 |
1.1707 |
1.4039 |
0.0000 |
0.00% |
| 2025-02-18 |
005388 |
兴业安弘3个月定开债 |
1.1707 |
1.4039 |
1.1715 |
1.4047 |
-0.0008 |
-0.07% |
| 2025-02-17 |
005388 |
兴业安弘3个月定开债 |
1.1715 |
1.4047 |
1.1721 |
1.4053 |
-0.0006 |
-0.05% |
| 2025-02-14 |
005388 |
兴业安弘3个月定开债 |
1.1721 |
1.4053 |
1.1727 |
1.4059 |
-0.0006 |
-0.05% |
| 2025-02-13 |
005388 |
兴业安弘3个月定开债 |
1.1727 |
1.4059 |
1.1726 |
1.4058 |
0.0001 |
0.01% |
| 2025-02-12 |
005388 |
兴业安弘3个月定开债 |
1.1726 |
1.4058 |
1.1726 |
1.4058 |
0.0000 |
0.00% |
|
|
| 2025-02-11 |
005388 |
兴业安弘3个月定开债 |
1.1726 |
1.4058 |
1.1728 |
1.4060 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005388 |
兴业安弘3个月定开债 |
1.1728 |
1.4060 |
1.1728 |
1.4060 |
0.0000 |
0.00% |
| 2025-02-07 |
005388 |
兴业安弘3个月定开债 |
1.1728 |
1.4060 |
1.1723 |
1.4055 |
0.0005 |
0.04% |
| 2025-02-06 |
005388 |
兴业安弘3个月定开债 |
1.1723 |
1.4055 |
1.1718 |
1.4050 |
0.0005 |
0.04% |
| 2025-02-05 |
005388 |
兴业安弘3个月定开债 |
1.1718 |
1.4050 |
1.1714 |
1.4046 |
0.0004 |
0.03% |
| 2025-01-27 |
005388 |
兴业安弘3个月定开债 |
1.1714 |
1.4046 |
1.1705 |
1.4037 |
0.0009 |
0.08% |
| 2025-01-22 |
005388 |
兴业安弘3个月定开债 |
1.1710 |
1.4042 |
1.1707 |
1.4039 |
0.0003 |
0.03% |
| 2025-01-14 |
005388 |
兴业安弘3个月定开债 |
1.1724 |
1.4056 |
1.1727 |
1.4059 |
-0.0003 |
-0.03% |
| 2025-01-13 |
005388 |
兴业安弘3个月定开债 |
1.1727 |
1.4059 |
1.1731 |
1.4063 |
-0.0004 |
-0.03% |
| 2025-01-10 |
005388 |
兴业安弘3个月定开债 |
1.1731 |
1.4063 |
1.1737 |
1.4069 |
-0.0006 |
-0.05% |
| 2025-01-09 |
005388 |
兴业安弘3个月定开债 |
1.1737 |
1.4069 |
1.1740 |
1.4072 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005388 |
兴业安弘3个月定开债 |
1.1740 |
1.4072 |
1.1741 |
1.4073 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005388 |
兴业安弘3个月定开债 |
1.1741 |
1.4073 |
1.1742 |
1.4074 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005388 |
兴业安弘3个月定开债 |
1.1742 |
1.4074 |
1.1738 |
1.4070 |
0.0004 |
0.03% |
| 2025-01-03 |
005388 |
兴业安弘3个月定开债 |
1.1738 |
1.4070 |
1.1730 |
1.4062 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
005388 |
兴业安弘3个月定开债 |
1.1730 |
1.4062 |
1.1718 |
1.4050 |
0.0012 |
0.10% |
| 2024-12-31 |
005388 |
兴业安弘3个月定开债 |
1.1718 |
1.4050 |
1.1709 |
1.4041 |
0.0009 |
0.08% |
| 2024-12-26 |
005388 |
兴业安弘3个月定开债 |
1.1700 |
1.4032 |
1.1701 |
1.4033 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005388 |
兴业安弘3个月定开债 |
1.1701 |
1.4033 |
1.1704 |
1.4036 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005388 |
兴业安弘3个月定开债 |
1.1704 |
1.4036 |
1.1707 |
1.4039 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005388 |
兴业安弘3个月定开债 |
1.1707 |
1.4039 |
1.1701 |
1.4033 |
0.0006 |
0.05% |
| 2024-12-20 |
005388 |
兴业安弘3个月定开债 |
1.1701 |
1.4033 |
1.1696 |
1.4028 |
0.0005 |
0.04% |
| 2024-12-19 |
005388 |
兴业安弘3个月定开债 |
1.1696 |
1.4028 |
1.1699 |
1.4031 |
-0.0003 |
-0.03% |
| 2024-12-18 |
005388 |
兴业安弘3个月定开债 |
1.1699 |
1.4031 |
1.1704 |
1.4036 |
-0.0005 |
-0.04% |
| 2024-12-17 |
005388 |
兴业安弘3个月定开债 |
1.1704 |
1.4036 |
1.1706 |
1.4038 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005388 |
兴业安弘3个月定开债 |
1.1706 |
1.4038 |
1.1696 |
1.4028 |
0.0010 |
0.09% |
| 2024-12-13 |
005388 |
兴业安弘3个月定开债 |
1.1696 |
1.4028 |
1.1685 |
1.4017 |
0.0011 |
0.09% |
| 2024-12-12 |
005388 |
兴业安弘3个月定开债 |
1.1685 |
1.4017 |
1.1681 |
1.4013 |
0.0004 |
0.03% |
| 2024-12-11 |
005388 |
兴业安弘3个月定开债 |
1.1681 |
1.4013 |
1.1680 |
1.4012 |
0.0001 |
0.01% |
| 2024-12-10 |
005388 |
兴业安弘3个月定开债 |
1.1680 |
1.4012 |
1.1664 |
1.3996 |
0.0016 |
0.14% |
| 2024-12-09 |
005388 |
兴业安弘3个月定开债 |
1.1664 |
1.3996 |
1.1660 |
1.3992 |
0.0004 |
0.03% |
| 2024-12-06 |
005388 |
兴业安弘3个月定开债 |
1.1660 |
1.3992 |
1.1658 |
1.3990 |
0.0002 |
0.02% |
| 2024-12-05 |
005388 |
兴业安弘3个月定开债 |
1.1658 |
1.3990 |
1.1652 |
1.3984 |
0.0006 |
0.05% |
| 2024-12-04 |
005388 |
兴业安弘3个月定开债 |
1.1652 |
1.3984 |
1.1646 |
1.3978 |
0.0006 |
0.05% |
| 2024-12-03 |
005388 |
兴业安弘3个月定开债 |
1.1646 |
1.3978 |
1.1642 |
1.3974 |
0.0004 |
0.03% |
| 2024-12-02 |
005388 |
兴业安弘3个月定开债 |
1.1642 |
1.3974 |
1.1623 |
1.3955 |
0.0019 |
0.16% |
| 2024-11-29 |
005388 |
兴业安弘3个月定开债 |
1.1623 |
1.3955 |
1.1614 |
1.3946 |
0.0009 |
0.08% |
| 2024-11-28 |
005388 |
兴业安弘3个月定开债 |
1.1614 |
1.3946 |
1.1610 |
1.3942 |
0.0004 |
0.03% |
| 2024-11-27 |
005388 |
兴业安弘3个月定开债 |
1.1610 |
1.3942 |
1.1608 |
1.3940 |
0.0002 |
0.02% |
| 2024-11-26 |
005388 |
兴业安弘3个月定开债 |
1.1608 |
1.3940 |
1.1604 |
1.3936 |
0.0004 |
0.03% |
