兴业纯债6个月定开债A(兴业纯债一年定开债券A)基金净值查询(005988)
今天最新净值
1.0419
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2989
- 成立日期：2018-06-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.2401亿
- 最近资产：12.01亿元
- 基金公司：兴业基金
- 基金经理：伍方方
近一季兴业纯债6个月定开债A|兴业纯债一年定开债券A基金净值查询
近一季,兴业纯债6个月定开债A(005988)基金累计收益率2.46%
| 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 |
| 2025-02-10 |
005988 |
兴业纯债6个月定开债A |
1.0405 |
1.2975 |
1.0419 |
1.2989 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005988 |
兴业纯债6个月定开债A |
1.0419 |
1.2989 |
1.0421 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005988 |
兴业纯债6个月定开债A |
1.0421 |
1.2991 |
1.0410 |
1.2980 |
0.0011 |
0.11% |
| 2025-02-05 |
005988 |
兴业纯债6个月定开债A |
1.0410 |
1.2980 |
1.0399 |
1.2969 |
0.0011 |
0.11% |
| 2025-01-27 |
005988 |
兴业纯债6个月定开债A |
1.0399 |
1.2969 |
1.0381 |
1.2951 |
0.0018 |
0.17% |
| 2025-01-22 |
005988 |
兴业纯债6个月定开债A |
1.0387 |
1.2957 |
1.0390 |
1.2960 |
-0.0003 |
-0.03% |
| 2025-01-14 |
005988 |
兴业纯债6个月定开债A |
1.0689 |
1.2959 |
1.0671 |
1.2941 |
0.0018 |
0.17% |
| 2025-01-13 |
005988 |
兴业纯债6个月定开债A |
1.0671 |
1.2941 |
1.0685 |
1.2955 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005988 |
兴业纯债6个月定开债A |
1.0685 |
1.2955 |
1.0682 |
1.2952 |
0.0003 |
0.03% |
| 2025-01-09 |
005988 |
兴业纯债6个月定开债A |
1.0682 |
1.2952 |
1.0696 |
1.2966 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
005988 |
兴业纯债6个月定开债A |
1.0696 |
1.2966 |
1.0701 |
1.2971 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005988 |
兴业纯债6个月定开债A |
1.0701 |
1.2971 |
1.0716 |
1.2986 |
-0.0015 |
-0.14% |
| 2025-01-06 |
005988 |
兴业纯债6个月定开债A |
1.0716 |
1.2986 |
1.0715 |
1.2985 |
0.0001 |
0.01% |
| 2025-01-03 |
005988 |
兴业纯债6个月定开债A |
1.0715 |
1.2985 |
1.0708 |
1.2978 |
0.0007 |
0.07% |
| 2025-01-02 |
005988 |
兴业纯债6个月定开债A |
1.0708 |
1.2978 |
1.0688 |
1.2958 |
0.0020 |
0.19% |
| 2024-12-31 |
005988 |
兴业纯债6个月定开债A |
1.0688 |
1.2958 |
1.0678 |
1.2948 |
0.0010 |
0.09% |
| 2024-12-26 |
005988 |
兴业纯债6个月定开债A |
1.0669 |
1.2939 |
1.0653 |
1.2923 |
0.0016 |
0.15% |
| 2024-12-25 |
005988 |
兴业纯债6个月定开债A |
1.0653 |
1.2923 |
1.0666 |
1.2936 |
-0.0013 |
-0.12% |
| 2024-12-24 |
005988 |
兴业纯债6个月定开债A |
1.0666 |
1.2936 |
1.0680 |
1.2950 |
-0.0014 |
-0.13% |
| 2024-12-23 |
005988 |
兴业纯债6个月定开债A |
1.0680 |
1.2950 |
1.0679 |
1.2949 |
0.0001 |
0.01% |
| 2024-12-20 |
005988 |
兴业纯债6个月定开债A |
1.0679 |
1.2949 |
1.0651 |
1.2921 |
0.0028 |
0.26% |
| 2024-12-19 |
005988 |
兴业纯债6个月定开债A |
1.0651 |
1.2921 |
1.0640 |
1.2910 |
0.0011 |
0.10% |
| 2024-12-18 |
005988 |
兴业纯债6个月定开债A |
1.0640 |
1.2910 |
1.0654 |
1.2924 |
-0.0014 |
-0.13% |
| 2024-12-17 |
005988 |
兴业纯债6个月定开债A |
1.0654 |
1.2924 |
1.0661 |
1.2931 |
-0.0007 |
-0.07% |
| 2024-12-16 |
005988 |
兴业纯债6个月定开债A |
1.0661 |
1.2931 |
1.0635 |
1.2905 |
0.0026 |
0.24% |
|
|
| 2024-12-13 |
005988 |
兴业纯债6个月定开债A |
1.0635 |
1.2905 |
1.0609 |
1.2879 |
0.0026 |
0.25% |
| 2024-12-12 |
005988 |
兴业纯债6个月定开债A |
1.0609 |
1.2879 |
1.0598 |
1.2868 |
0.0011 |
0.10% |
| 2024-12-11 |
005988 |
兴业纯债6个月定开债A |
1.0598 |
1.2868 |
1.0584 |
1.2854 |
0.0014 |
0.13% |
| 2024-12-10 |
005988 |
兴业纯债6个月定开债A |
1.0584 |
1.2854 |
1.0550 |
1.2820 |
0.0034 |
0.32% |
| 2024-12-09 |
005988 |
兴业纯债6个月定开债A |
1.0550 |
1.2820 |
1.0531 |
1.2801 |
0.0019 |
0.18% |
| 2024-12-06 |
005988 |
兴业纯债6个月定开债A |
1.0531 |
1.2801 |
1.0535 |
1.2805 |
-0.0004 |
-0.04% |
| 2024-12-05 |
005988 |
兴业纯债6个月定开债A |
1.0535 |
1.2805 |
1.0532 |
1.2802 |
0.0003 |
0.03% |
| 2024-12-04 |
005988 |
兴业纯债6个月定开债A |
1.0532 |
1.2802 |
1.0521 |
1.2791 |
0.0011 |
0.10% |
| 2024-12-03 |
005988 |
兴业纯债6个月定开债A |
1.0521 |
1.2791 |
1.0524 |
1.2794 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005988 |
兴业纯债6个月定开债A |
1.0524 |
1.2794 |
1.0497 |
1.2767 |
0.0027 |
0.26% |
| 2024-11-29 |
005988 |
兴业纯债6个月定开债A |
1.0497 |
1.2767 |
1.0483 |
1.2753 |
0.0014 |
0.13% |
| 2024-11-28 |
005988 |
兴业纯债6个月定开债A |
1.0483 |
1.2753 |
1.0474 |
1.2744 |
0.0009 |
0.09% |
| 2024-11-27 |
005988 |
兴业纯债6个月定开债A |
1.0474 |
1.2744 |
1.0473 |
1.2743 |
0.0001 |
0.01% |
| 2024-11-26 |
005988 |
兴业纯债6个月定开债A |
1.0473 |
1.2743 |
1.0473 |
1.2743 |
0.0000 |
0.00% |
| 2024-11-25 |
005988 |
兴业纯债6个月定开债A |
1.0473 |
1.2743 |
1.0467 |
1.2737 |
0.0006 |
0.06% |
| 2024-11-22 |
005988 |
兴业纯债6个月定开债A |
1.0467 |
1.2737 |
1.0467 |
1.2737 |
0.0000 |
0.00% |
| 2024-11-21 |
005988 |
兴业纯债6个月定开债A |
1.0467 |
1.2737 |
1.0460 |
1.2730 |
0.0007 |
0.07% |
| 2024-11-20 |
005988 |
兴业纯债6个月定开债A |
1.0460 |
1.2730 |
1.0460 |
1.2730 |
0.0000 |
0.00% |
| 2024-11-19 |
005988 |
兴业纯债6个月定开债A |
1.0460 |
1.2730 |
1.0456 |
1.2726 |
0.0004 |
0.04% |
| 2024-11-18 |
005988 |
兴业纯债6个月定开债A |
1.0456 |
1.2726 |
1.0460 |
1.2730 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005988 |
兴业纯债6个月定开债A |
1.0460 |
1.2730 |
1.0460 |
1.2730 |
0.0000 |
0.00% |
| 2024-11-14 |
005988 |
兴业纯债6个月定开债A |
1.0460 |
1.2730 |
1.0456 |
1.2726 |
0.0004 |
0.04% |
| 2024-11-13 |
005988 |
兴业纯债6个月定开债A |
1.0456 |
1.2726 |
1.0461 |
1.2731 |
-0.0005 |
-0.05% |
| 2024-11-12 |
005988 |
兴业纯债6个月定开债A |
1.0461 |
1.2731 |
1.0453 |
1.2723 |
0.0008 |
0.08% |
| 2024-11-11 |
005988 |
兴业纯债6个月定开债A |
1.0453 |
1.2723 |
1.0449 |
1.2719 |
0.0004 |
0.04% |
