兴业嘉荣一年定开债券(兴业嘉荣一年定开债券发起式)基金净值查询(009105)
今天最新净值
1.0592
0.0004 0.0400%
2025-02-10
- 累计净值：1.1623
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9024亿
- 最近资产：6.18亿元
- 基金公司：兴业基金
- 基金经理：雷志强 王卓然
今年以来兴业嘉荣一年定开债券|兴业嘉荣一年定开债券发起式基金净值查询
今年以来,兴业嘉荣一年定开债券(009105)基金累计收益率0.50%
| 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 |
009105 |
兴业嘉荣一年定开债券 |
1.0582 |
1.1613 |
1.0592 |
1.1623 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0592 |
1.1623 |
1.0588 |
1.1619 |
0.0004 |
0.04% |
| 2025-02-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0588 |
1.1619 |
1.0574 |
1.1605 |
0.0014 |
0.13% |
| 2025-02-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0574 |
1.1605 |
1.0565 |
1.1596 |
0.0009 |
0.09% |
| 2025-01-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0565 |
1.1596 |
1.0548 |
1.1579 |
0.0017 |
0.16% |
| 2025-01-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0553 |
1.1584 |
1.0550 |
1.1581 |
0.0003 |
0.03% |
| 2025-01-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0559 |
1.1590 |
1.0553 |
1.1584 |
0.0006 |
0.06% |
| 2025-01-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0553 |
1.1584 |
1.0564 |
1.1595 |
-0.0011 |
-0.10% |
| 2025-01-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0564 |
1.1595 |
1.0563 |
1.1594 |
0.0001 |
0.01% |
| 2025-01-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0563 |
1.1594 |
1.0574 |
1.1605 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0574 |
1.1605 |
1.0574 |
1.1605 |
0.0000 |
0.00% |
| 2025-01-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0574 |
1.1605 |
1.0581 |
1.1612 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0581 |
1.1612 |
1.0575 |
1.1606 |
0.0006 |
0.06% |
| 2025-01-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0575 |
1.1606 |
1.0566 |
1.1597 |
0.0009 |
0.09% |
| 2025-01-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0566 |
1.1597 |
1.0539 |
1.1570 |
0.0027 |
0.26% |
