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
近半年兴业安弘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
近半年,兴业安弘3个月定开债(005388)基金累计收益率1.22%
| 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% |
| 2024-11-25 |
005388 |
兴业安弘3个月定开债 |
1.1604 |
1.3936 |
1.1598 |
1.3930 |
0.0006 |
0.05% |
| 2024-11-22 |
005388 |
兴业安弘3个月定开债 |
1.1598 |
1.3930 |
1.1594 |
1.3926 |
0.0004 |
0.03% |
| 2024-11-21 |
005388 |
兴业安弘3个月定开债 |
1.1594 |
1.3926 |
1.1591 |
1.3923 |
0.0003 |
0.03% |
| 2024-11-20 |
005388 |
兴业安弘3个月定开债 |
1.1591 |
1.3923 |
1.1590 |
1.3922 |
0.0001 |
0.01% |
| 2024-11-19 |
005388 |
兴业安弘3个月定开债 |
1.1590 |
1.3922 |
1.1590 |
1.3922 |
0.0000 |
0.00% |
| 2024-11-18 |
005388 |
兴业安弘3个月定开债 |
1.1590 |
1.3922 |
1.1589 |
1.3921 |
0.0001 |
0.01% |
| 2024-11-15 |
005388 |
兴业安弘3个月定开债 |
1.1589 |
1.3921 |
1.1586 |
1.3918 |
0.0003 |
0.03% |
| 2024-11-14 |
005388 |
兴业安弘3个月定开债 |
1.1586 |
1.3918 |
1.1585 |
1.3917 |
0.0001 |
0.01% |
| 2024-11-13 |
005388 |
兴业安弘3个月定开债 |
1.1585 |
1.3917 |
1.1581 |
1.3913 |
0.0004 |
0.03% |
| 2024-11-12 |
005388 |
兴业安弘3个月定开债 |
1.1581 |
1.3913 |
1.1575 |
1.3907 |
0.0006 |
0.05% |
| 2024-11-11 |
005388 |
兴业安弘3个月定开债 |
1.1575 |
1.3907 |
1.1569 |
1.3901 |
0.0006 |
0.05% |
| 2024-11-08 |
005388 |
兴业安弘3个月定开债 |
1.1569 |
1.3901 |
1.1565 |
1.3897 |
0.0004 |
0.03% |
| 2024-11-07 |
005388 |
兴业安弘3个月定开债 |
1.1565 |
1.3897 |
1.1559 |
1.3891 |
0.0006 |
0.05% |
| 2024-11-06 |
005388 |
兴业安弘3个月定开债 |
1.1559 |
1.3891 |
1.1556 |
1.3888 |
0.0003 |
0.03% |
| 2024-11-05 |
005388 |
兴业安弘3个月定开债 |
1.1556 |
1.3888 |
1.1554 |
1.3886 |
0.0002 |
0.02% |
| 2024-11-04 |
005388 |
兴业安弘3个月定开债 |
1.1554 |
1.3886 |
1.1549 |
1.3881 |
0.0005 |
0.04% |
| 2024-11-01 |
005388 |
兴业安弘3个月定开债 |
1.1549 |
1.3881 |
1.1541 |
1.3873 |
0.0008 |
0.07% |
| 2024-10-31 |
005388 |
兴业安弘3个月定开债 |
1.1541 |
1.3873 |
1.1539 |
1.3871 |
0.0002 |
0.02% |
| 2024-10-30 |
005388 |
兴业安弘3个月定开债 |
1.1539 |
1.3871 |
1.1536 |
1.3868 |
0.0003 |
0.03% |
| 2024-10-29 |
005388 |
兴业安弘3个月定开债 |
1.1536 |
1.3868 |
1.1535 |
1.3867 |
0.0001 |
0.01% |
| 2024-10-28 |
005388 |
兴业安弘3个月定开债 |
1.1535 |
1.3867 |
1.1535 |
1.3867 |
0.0000 |
0.00% |
| 2024-10-25 |
005388 |
兴业安弘3个月定开债 |
1.1535 |
1.3867 |
1.1538 |
1.3870 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005388 |
兴业安弘3个月定开债 |
1.1538 |
1.3870 |
1.1538 |
1.3870 |
0.0000 |
0.00% |
| 2024-10-23 |
005388 |
兴业安弘3个月定开债 |
1.1538 |
1.3870 |
1.1548 |
1.3880 |
-0.0010 |
-0.09% |
| 2024-10-22 |
005388 |
兴业安弘3个月定开债 |
1.1548 |
1.3880 |
1.1554 |
1.3886 |
-0.0006 |
-0.05% |
| 2024-10-21 |
005388 |
兴业安弘3个月定开债 |
1.1554 |
1.3886 |
1.1554 |
1.3886 |
0.0000 |
0.00% |
| 2024-10-18 |
005388 |
兴业安弘3个月定开债 |
1.1554 |
1.3886 |
1.1553 |
1.3885 |
0.0001 |
0.01% |
| 2024-10-17 |
005388 |
兴业安弘3个月定开债 |
1.1553 |
1.3885 |
1.1548 |
1.3880 |
0.0005 |
0.04% |
| 2024-10-16 |
005388 |
兴业安弘3个月定开债 |
1.1548 |
1.3880 |
1.1544 |
1.3876 |
0.0004 |
0.03% |
| 2024-10-15 |
005388 |
兴业安弘3个月定开债 |
1.1544 |
1.3876 |
1.1535 |
1.3867 |
0.0009 |
0.08% |
| 2024-10-14 |
005388 |
兴业安弘3个月定开债 |
1.1535 |
1.3867 |
1.1502 |
1.3834 |
0.0033 |
0.29% |
| 2024-10-11 |
005388 |
兴业安弘3个月定开债 |
1.1502 |
1.3834 |
1.1479 |
1.3811 |
0.0023 |
0.20% |
| 2024-10-10 |
005388 |
兴业安弘3个月定开债 |
1.1479 |
1.3811 |
1.1463 |
1.3795 |
0.0016 |
0.14% |
| 2024-10-09 |
005388 |
兴业安弘3个月定开债 |
1.1463 |
1.3795 |
1.1493 |
1.3825 |
-0.0030 |
-0.26% |
| 2024-10-08 |
005388 |
兴业安弘3个月定开债 |
1.1493 |
1.3825 |
1.1514 |
1.3846 |
-0.0021 |
-0.18% |
| 2024-09-30 |
005388 |
兴业安弘3个月定开债 |
1.1514 |
1.3846 |
1.1559 |
1.3891 |
-0.0045 |
-0.39% |
| 2024-09-27 |
005388 |
兴业安弘3个月定开债 |
1.1559 |
1.3891 |
1.1581 |
1.3913 |
-0.0022 |
-0.19% |
| 2024-09-26 |
005388 |
兴业安弘3个月定开债 |
1.1581 |
1.3913 |
1.1581 |
1.3913 |
0.0000 |
0.00% |
| 2024-09-25 |
005388 |
兴业安弘3个月定开债 |
1.1581 |
1.3913 |
1.1573 |
1.3905 |
0.0008 |
0.07% |
| 2024-09-24 |
005388 |
兴业安弘3个月定开债 |
1.1573 |
1.3905 |
1.1571 |
1.3903 |
0.0002 |
0.02% |
| 2024-09-23 |
005388 |
兴业安弘3个月定开债 |
1.1571 |
1.3903 |
1.1571 |
1.3903 |
0.0000 |
0.00% |
| 2024-09-20 |
005388 |
兴业安弘3个月定开债 |
1.1571 |
1.3903 |
1.1574 |
1.3906 |
-0.0003 |
-0.03% |
| 2024-09-19 |
005388 |
兴业安弘3个月定开债 |
1.1574 |
1.3906 |
1.1576 |
1.3908 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005388 |
兴业安弘3个月定开债 |
1.1576 |
1.3908 |
1.1569 |
1.3901 |
0.0007 |
0.06% |
| 2024-09-13 |
005388 |
兴业安弘3个月定开债 |
1.1569 |
1.3901 |
1.1566 |
1.3898 |
0.0003 |
0.03% |
| 2024-09-12 |
005388 |
兴业安弘3个月定开债 |
1.1566 |
1.3898 |
1.1562 |
1.3894 |
0.0004 |
0.03% |
| 2024-09-11 |
005388 |
兴业安弘3个月定开债 |
1.1562 |
1.3894 |
1.1559 |
1.3891 |
0.0003 |
0.03% |
| 2024-09-10 |
005388 |
兴业安弘3个月定开债 |
1.1559 |
1.3891 |
1.1560 |
1.3892 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005388 |
兴业安弘3个月定开债 |
1.1560 |
1.3892 |
1.1559 |
1.3891 |
0.0001 |
0.01% |
| 2024-09-06 |
005388 |
兴业安弘3个月定开债 |
1.1559 |
1.3891 |
1.1558 |
1.3890 |
0.0001 |
0.01% |
| 2024-09-05 |
005388 |
兴业安弘3个月定开债 |
1.1558 |
1.3890 |
1.1555 |
1.3887 |
0.0003 |
0.03% |
| 2024-09-04 |
005388 |
兴业安弘3个月定开债 |
1.1555 |
1.3887 |
1.1552 |
1.3884 |
0.0003 |
0.03% |
| 2024-09-03 |
005388 |
兴业安弘3个月定开债 |
1.1552 |
1.3884 |
1.1549 |
1.3881 |
0.0003 |
0.03% |
| 2024-09-02 |
005388 |
兴业安弘3个月定开债 |
1.1549 |
1.3881 |
1.1538 |
1.3870 |
0.0011 |
0.10% |
| 2024-08-30 |
005388 |
兴业安弘3个月定开债 |
1.1538 |
1.3870 |
1.1535 |
1.3867 |
0.0003 |
0.03% |
| 2024-08-29 |
005388 |
兴业安弘3个月定开债 |
1.1535 |
1.3867 |
1.1530 |
1.3862 |
0.0005 |
0.04% |
| 2024-08-28 |
005388 |
兴业安弘3个月定开债 |
1.1530 |
1.3862 |
1.1526 |
1.3858 |
0.0004 |
0.03% |
| 2024-08-27 |
005388 |
兴业安弘3个月定开债 |
1.1526 |
1.3858 |
1.1541 |
1.3873 |
-0.0015 |
-0.13% |
| 2024-08-26 |
005388 |
兴业安弘3个月定开债 |
1.1541 |
1.3873 |
1.1546 |
1.3878 |
-0.0005 |
-0.04% |
