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
近半年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
近半年,兴业嘉荣一年定开债券(009105)基金累计收益率2.05%
| 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% |
| 2024-12-31 |
009105 |
兴业嘉荣一年定开债券 |
1.0539 |
1.1570 |
1.0520 |
1.1551 |
0.0019 |
0.18% |
| 2024-12-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0502 |
1.1533 |
1.0499 |
1.1530 |
0.0003 |
0.03% |
| 2024-12-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0499 |
1.1530 |
1.0506 |
1.1537 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0506 |
1.1537 |
1.0514 |
1.1545 |
-0.0008 |
-0.08% |
| 2024-12-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0514 |
1.1545 |
1.0510 |
1.1541 |
0.0004 |
0.04% |
| 2024-12-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0510 |
1.1541 |
1.0497 |
1.1528 |
0.0013 |
0.12% |
| 2024-12-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0497 |
1.1528 |
1.0502 |
1.1533 |
-0.0005 |
-0.05% |
| 2024-12-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0502 |
1.1533 |
1.0512 |
1.1543 |
-0.0010 |
-0.10% |
| 2024-12-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0512 |
1.1543 |
1.0517 |
1.1548 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0517 |
1.1548 |
1.0501 |
1.1532 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0501 |
1.1532 |
1.0486 |
1.1517 |
0.0015 |
0.14% |
| 2024-12-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0486 |
1.1517 |
1.0480 |
1.1511 |
0.0006 |
0.06% |
| 2024-12-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0480 |
1.1511 |
1.0481 |
1.1512 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0481 |
1.1512 |
1.0457 |
1.1488 |
0.0024 |
0.23% |
| 2024-12-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0457 |
1.1488 |
1.0449 |
1.1480 |
0.0008 |
0.08% |
| 2024-12-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0449 |
1.1480 |
1.0447 |
1.1478 |
0.0002 |
0.02% |
| 2024-12-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0447 |
1.1478 |
1.0443 |
1.1474 |
0.0004 |
0.04% |
| 2024-12-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0443 |
1.1474 |
1.0432 |
1.1463 |
0.0011 |
0.11% |
| 2024-12-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0432 |
1.1463 |
1.0431 |
1.1462 |
0.0001 |
0.01% |
| 2024-12-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0431 |
1.1462 |
1.0411 |
1.1442 |
0.0020 |
0.19% |
| 2024-11-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0411 |
1.1442 |
1.0402 |
1.1433 |
0.0009 |
0.09% |
| 2024-11-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0402 |
1.1433 |
1.0398 |
1.1429 |
0.0004 |
0.04% |
| 2024-11-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0399 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-11-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0399 |
1.1430 |
1.0398 |
1.1429 |
0.0001 |
0.01% |
| 2024-11-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0398 |
1.1429 |
1.0386 |
1.1417 |
0.0012 |
0.12% |
| 2024-11-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0386 |
1.1417 |
1.0386 |
1.1417 |
0.0000 |
0.00% |
| 2024-11-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0386 |
1.1417 |
1.0386 |
1.1417 |
0.0000 |
0.00% |
| 2024-11-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0386 |
1.1417 |
1.0385 |
1.1416 |
0.0001 |
0.01% |
| 2024-11-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0385 |
1.1416 |
1.0386 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-11-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0386 |
1.1417 |
1.0385 |
1.1416 |
0.0001 |
0.01% |
| 2024-11-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0385 |
1.1416 |
1.0385 |
1.1416 |
0.0000 |
0.00% |
| 2024-11-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0385 |
1.1416 |
1.0384 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0384 |
1.1415 |
1.0382 |
1.1413 |
0.0002 |
0.02% |
| 2024-11-01 |
009105 |
兴业嘉荣一年定开债券 |
1.0382 |
1.1413 |
1.0381 |
1.1412 |
0.0001 |
0.01% |
| 2024-10-31 |
009105 |
兴业嘉荣一年定开债券 |
1.0381 |
1.1412 |
1.0381 |
1.1412 |
0.0000 |
0.00% |
| 2024-10-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0381 |
1.1412 |
1.0379 |
1.1410 |
0.0002 |
0.02% |
| 2024-10-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0379 |
1.1410 |
1.0379 |
1.1410 |
0.0000 |
0.00% |
| 2024-10-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0379 |
1.1410 |
1.0375 |
1.1406 |
0.0004 |
0.04% |
| 2024-10-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0375 |
1.1406 |
1.0376 |
1.1407 |
-0.0001 |
-0.01% |
| 2024-10-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0376 |
1.1407 |
1.0375 |
1.1406 |
0.0001 |
0.01% |
| 2024-10-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0375 |
1.1406 |
1.0377 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-10-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0377 |
1.1408 |
1.0377 |
1.1408 |
0.0000 |
0.00% |
| 2024-10-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0377 |
1.1408 |
1.0377 |
1.1408 |
0.0000 |
0.00% |
| 2024-10-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0377 |
1.1408 |
1.0375 |
1.1406 |
0.0002 |
0.02% |
| 2024-10-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0375 |
1.1406 |
1.0372 |
1.1403 |
0.0003 |
0.03% |
| 2024-10-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0372 |
1.1403 |
1.0368 |
1.1399 |
0.0004 |
0.04% |
| 2024-10-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0368 |
1.1399 |
1.0360 |
1.1391 |
0.0008 |
0.08% |
| 2024-10-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0360 |
1.1391 |
1.0338 |
1.1369 |
0.0022 |
0.21% |
| 2024-10-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0338 |
1.1369 |
1.0322 |
1.1353 |
0.0016 |
0.16% |
| 2024-10-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0322 |
1.1353 |
1.0317 |
1.1348 |
0.0005 |
0.05% |
| 2024-10-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0317 |
1.1348 |
1.0338 |
1.1369 |
-0.0021 |
-0.20% |
| 2024-10-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0338 |
1.1369 |
1.0345 |
1.1376 |
-0.0007 |
-0.07% |
| 2024-09-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0345 |
1.1376 |
1.0370 |
1.1401 |
-0.0025 |
-0.24% |
| 2024-09-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0370 |
1.1401 |
1.0380 |
1.1411 |
-0.0010 |
-0.10% |
| 2024-09-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0380 |
1.1411 |
1.0379 |
1.1410 |
0.0001 |
0.01% |
| 2024-09-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0379 |
1.1410 |
1.0377 |
1.1408 |
0.0002 |
0.02% |
| 2024-09-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0377 |
1.1408 |
1.0376 |
1.1407 |
0.0001 |
0.01% |
| 2024-09-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0376 |
1.1407 |
1.0376 |
1.1407 |
0.0000 |
0.00% |
| 2024-09-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0376 |
1.1407 |
1.0377 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0377 |
1.1408 |
1.0377 |
1.1408 |
0.0000 |
0.00% |
| 2024-09-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0377 |
1.1408 |
1.0373 |
1.1404 |
0.0004 |
0.04% |
| 2024-09-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0373 |
1.1404 |
1.0372 |
1.1403 |
0.0001 |
0.01% |
| 2024-09-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0372 |
1.1403 |
1.0371 |
1.1402 |
0.0001 |
0.01% |
| 2024-09-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0371 |
1.1402 |
1.0371 |
1.1402 |
0.0000 |
0.00% |
| 2024-09-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0371 |
1.1402 |
1.0371 |
1.1402 |
0.0000 |
0.00% |
| 2024-09-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0371 |
1.1402 |
1.0370 |
1.1401 |
0.0001 |
0.01% |
| 2024-09-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0370 |
1.1401 |
1.0370 |
1.1401 |
0.0000 |
0.00% |
| 2024-09-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0370 |
1.1401 |
1.0367 |
1.1398 |
0.0003 |
0.03% |
| 2024-09-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0367 |
1.1398 |
1.0365 |
1.1396 |
0.0002 |
0.02% |
| 2024-09-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0365 |
1.1396 |
1.0362 |
1.1393 |
0.0003 |
0.03% |
| 2024-09-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0362 |
1.1393 |
1.0356 |
1.1387 |
0.0006 |
0.06% |
| 2024-08-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0356 |
1.1387 |
1.0353 |
1.1384 |
0.0003 |
0.03% |
| 2024-08-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0353 |
1.1384 |
1.0349 |
1.1380 |
0.0004 |
0.04% |
| 2024-08-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0349 |
1.1380 |
1.0350 |
1.1381 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0350 |
1.1381 |
1.0359 |
1.1390 |
-0.0009 |
-0.09% |
| 2024-08-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0359 |
1.1390 |
1.0362 |
1.1393 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0362 |
1.1393 |
1.0364 |
1.1395 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0364 |
1.1395 |
1.0366 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-08-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0366 |
1.1397 |
1.0370 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0370 |
1.1401 |
1.0371 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0371 |
1.1402 |
1.0368 |
1.1399 |
0.0003 |
0.03% |
| 2024-08-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0368 |
1.1399 |
1.0367 |
1.1398 |
0.0001 |
0.01% |
| 2024-08-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0367 |
1.1398 |
1.0367 |
1.1398 |
0.0000 |
0.00% |
| 2024-08-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0367 |
1.1398 |
1.0362 |
1.1393 |
0.0005 |
0.05% |
| 2024-08-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0362 |
1.1393 |
1.0363 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-08-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0363 |
1.1394 |
1.0373 |
1.1404 |
-0.0010 |
-0.10% |
