兴业稳泰66个月定开债券基金净值查询(009732)
今天最新净值
1.0443
0.0000 0.0000%
2025-02-07
- 累计净值：1.1673
- 成立日期：2020-07-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0046亿
- 最近资产：81.43亿
- 基金公司：兴业基金
- 基金经理：唐丁祥
近半年,兴业稳泰66个月定开债券(009732)基金累计收益率1.91%
| 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 |
| 2025-02-07 |
009732 |
兴业稳泰66个月定开债券 |
1.0443 |
1.1673 |
1.0433 |
1.1663 |
0.0010 |
0.10% |
| 2025-01-27 |
009732 |
兴业稳泰66个月定开债券 |
1.0433 |
1.1663 |
1.0430 |
1.1660 |
0.0003 |
0.03% |
| 2025-01-17 |
009732 |
兴业稳泰66个月定开债券 |
1.0424 |
1.1654 |
1.0417 |
1.1647 |
0.0007 |
0.07% |
| 2025-01-10 |
009732 |
兴业稳泰66个月定开债券 |
1.0417 |
1.1647 |
1.0409 |
1.1639 |
0.0008 |
0.08% |
| 2025-01-03 |
009732 |
兴业稳泰66个月定开债券 |
1.0409 |
1.1639 |
1.0406 |
1.1636 |
0.0003 |
0.03% |
| 2024-12-31 |
009732 |
兴业稳泰66个月定开债券 |
1.0406 |
1.1636 |
1.0402 |
1.1632 |
0.0004 |
0.04% |
| 2024-12-20 |
009732 |
兴业稳泰66个月定开债券 |
1.0394 |
1.1624 |
1.0387 |
1.1617 |
0.0007 |
0.07% |
| 2024-12-13 |
009732 |
兴业稳泰66个月定开债券 |
1.0387 |
1.1617 |
1.0379 |
1.1609 |
0.0008 |
0.08% |
| 2024-12-06 |
009732 |
兴业稳泰66个月定开债券 |
1.0379 |
1.1609 |
1.0371 |
1.1601 |
0.0008 |
0.08% |
| 2024-11-29 |
009732 |
兴业稳泰66个月定开债券 |
1.0371 |
1.1601 |
1.0364 |
1.1594 |
0.0007 |
0.07% |
|
|
| 2024-11-22 |
009732 |
兴业稳泰66个月定开债券 |
1.0364 |
1.1594 |
1.0356 |
1.1586 |
0.0008 |
0.08% |
| 2024-11-15 |
009732 |
兴业稳泰66个月定开债券 |
1.0356 |
1.1586 |
1.0348 |
1.1578 |
0.0008 |
0.08% |
| 2024-11-08 |
009732 |
兴业稳泰66个月定开债券 |
1.0348 |
1.1578 |
1.0341 |
1.1571 |
0.0007 |
0.07% |
| 2024-11-01 |
009732 |
兴业稳泰66个月定开债券 |
1.0341 |
1.1571 |
1.0333 |
1.1563 |
0.0008 |
0.08% |
| 2024-10-25 |
009732 |
兴业稳泰66个月定开债券 |
1.0333 |
1.1563 |
1.0326 |
1.1556 |
0.0007 |
0.07% |
| 2024-10-18 |
009732 |
兴业稳泰66个月定开债券 |
1.0326 |
1.1556 |
1.0318 |
1.1548 |
0.0008 |
0.08% |
| 2024-10-11 |
009732 |
兴业稳泰66个月定开债券 |
1.0318 |
1.1548 |
1.0307 |
1.1537 |
0.0011 |
0.11% |
| 2024-09-30 |
009732 |
兴业稳泰66个月定开债券 |
1.0307 |
1.1537 |
1.0304 |
1.1534 |
0.0003 |
0.03% |
| 2024-09-27 |
009732 |
兴业稳泰66个月定开债券 |
1.0304 |
1.1534 |
1.0297 |
1.1527 |
0.0007 |
0.07% |
| 2024-09-20 |
009732 |
兴业稳泰66个月定开债券 |
1.0297 |
1.1527 |
1.0289 |
1.1519 |
0.0008 |
0.08% |
| 2024-09-13 |
009732 |
兴业稳泰66个月定开债券 |
1.0289 |
1.1519 |
1.0282 |
1.1512 |
0.0007 |
0.07% |
| 2024-09-06 |
009732 |
兴业稳泰66个月定开债券 |
1.0282 |
1.1512 |
1.0324 |
1.1504 |
-0.0042 |
0.08% |
| 2024-08-30 |
009732 |
兴业稳泰66个月定开债券 |
1.0324 |
1.1504 |
1.0317 |
1.1497 |
0.0007 |
0.07% |
| 2024-08-23 |
009732 |
兴业稳泰66个月定开债券 |
1.0317 |
1.1497 |
1.0309 |
1.1489 |
0.0008 |
0.08% |
| 2024-08-16 |
009732 |
兴业稳泰66个月定开债券 |
1.0309 |
1.1489 |
1.0302 |
1.1482 |
0.0007 |
0.07% |
|
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