兴业睿信一年定开债券发起式基金净值查询(016601)
今天最新净值
1.0629
0.0000 0.0000%
2025-02-07
- 累计净值：1.0909
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0976亿
- 最近资产：7.39亿
- 基金公司：
- 基金经理：蔡艳菲
近一年,兴业睿信一年定开债券发起式(016601)基金累计收益率4.41%
| 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 |
016601 |
兴业睿信一年定开债券发起式 |
1.0629 |
1.0909 |
1.0613 |
1.0893 |
0.0016 |
0.15% |
| 2025-01-27 |
016601 |
兴业睿信一年定开债券发起式 |
1.0613 |
1.0893 |
1.0602 |
1.0882 |
0.0011 |
0.10% |
| 2025-01-17 |
016601 |
兴业睿信一年定开债券发起式 |
1.0609 |
1.0889 |
1.0623 |
1.0903 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016601 |
兴业睿信一年定开债券发起式 |
1.0623 |
1.0903 |
1.0631 |
1.0911 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016601 |
兴业睿信一年定开债券发起式 |
1.0631 |
1.0911 |
1.0611 |
1.0891 |
0.0020 |
0.19% |
| 2024-12-31 |
016601 |
兴业睿信一年定开债券发起式 |
1.0611 |
1.0891 |
1.0600 |
1.0880 |
0.0011 |
0.10% |
| 2024-12-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0590 |
1.0870 |
1.0592 |
1.0872 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016601 |
兴业睿信一年定开债券发起式 |
1.0592 |
1.0872 |
1.0596 |
1.0876 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016601 |
兴业睿信一年定开债券发起式 |
1.0596 |
1.0876 |
1.0598 |
1.0878 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016601 |
兴业睿信一年定开债券发起式 |
1.0598 |
1.0878 |
1.0594 |
1.0874 |
0.0004 |
0.04% |
|
|
| 2024-12-20 |
016601 |
兴业睿信一年定开债券发起式 |
1.0594 |
1.0874 |
1.0588 |
1.0868 |
0.0006 |
0.06% |
| 2024-12-19 |
016601 |
兴业睿信一年定开债券发起式 |
1.0588 |
1.0868 |
1.0589 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016601 |
兴业睿信一年定开债券发起式 |
1.0589 |
1.0869 |
1.0593 |
1.0873 |
-0.0004 |
-0.04% |
| 2024-12-17 |
016601 |
兴业睿信一年定开债券发起式 |
1.0593 |
1.0873 |
1.0596 |
1.0876 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016601 |
兴业睿信一年定开债券发起式 |
1.0596 |
1.0876 |
1.0585 |
1.0865 |
0.0011 |
0.10% |
| 2024-12-13 |
016601 |
兴业睿信一年定开债券发起式 |
1.0585 |
1.0865 |
1.0573 |
1.0853 |
0.0012 |
0.11% |
| 2024-12-12 |
016601 |
兴业睿信一年定开债券发起式 |
1.0573 |
1.0853 |
1.0568 |
1.0848 |
0.0005 |
0.05% |
| 2024-12-11 |
016601 |
兴业睿信一年定开债券发起式 |
1.0568 |
1.0848 |
1.0569 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016601 |
兴业睿信一年定开债券发起式 |
1.0569 |
1.0849 |
1.0551 |
1.0831 |
0.0018 |
0.17% |
| 2024-12-09 |
016601 |
兴业睿信一年定开债券发起式 |
1.0551 |
1.0831 |
1.0546 |
1.0826 |
0.0005 |
0.05% |
| 2024-12-06 |
016601 |
兴业睿信一年定开债券发起式 |
1.0546 |
1.0826 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
016601 |
兴业睿信一年定开债券发起式 |
1.0508 |
1.0788 |
1.0481 |
1.0761 |
0.0027 |
0.26% |
| 2024-11-22 |
016601 |
兴业睿信一年定开债券发起式 |
1.0481 |
1.0761 |
1.0473 |
1.0753 |
0.0008 |
0.08% |
| 2024-11-15 |
016601 |
兴业睿信一年定开债券发起式 |
1.0473 |
1.0753 |
1.0459 |
1.0739 |
0.0014 |
0.13% |
| 2024-11-08 |
016601 |
兴业睿信一年定开债券发起式 |
1.0459 |
1.0739 |
1.0442 |
1.0722 |
0.0017 |
0.16% |
|
|
| 2024-11-01 |
016601 |
兴业睿信一年定开债券发起式 |
1.0442 |
1.0722 |
1.0433 |
1.0713 |
0.0009 |
0.09% |
| 2024-10-25 |
016601 |
兴业睿信一年定开债券发起式 |
1.0433 |
1.0713 |
1.0448 |
1.0728 |
-0.0015 |
-0.14% |
| 2024-10-18 |
016601 |
兴业睿信一年定开债券发起式 |
1.0448 |
1.0728 |
1.0408 |
1.0688 |
0.0040 |
0.38% |
| 2024-10-11 |
016601 |
兴业睿信一年定开债券发起式 |
1.0408 |
1.0688 |
1.0412 |
1.0692 |
-0.0004 |
-0.04% |
| 2024-09-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0412 |
1.0692 |
1.0443 |
1.0723 |
-0.0031 |
-0.30% |
| 2024-09-27 |
016601 |
兴业睿信一年定开债券发起式 |
1.0443 |
1.0723 |
1.0462 |
1.0742 |
-0.0019 |
-0.18% |
| 2024-09-20 |
016601 |
兴业睿信一年定开债券发起式 |
1.0462 |
1.0742 |
1.0456 |
1.0736 |
0.0006 |
0.06% |
| 2024-09-13 |
016601 |
兴业睿信一年定开债券发起式 |
1.0456 |
1.0736 |
1.0448 |
1.0728 |
0.0008 |
0.08% |
| 2024-09-06 |
016601 |
兴业睿信一年定开债券发起式 |
1.0448 |
1.0728 |
1.0430 |
1.0710 |
0.0018 |
0.17% |
| 2024-08-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0430 |
1.0710 |
1.0439 |
1.0719 |
-0.0009 |
-0.09% |
| 2024-08-23 |
016601 |
兴业睿信一年定开债券发起式 |
1.0439 |
1.0719 |
1.0445 |
1.0725 |
-0.0006 |
-0.06% |
| 2024-08-16 |
016601 |
兴业睿信一年定开债券发起式 |
1.0445 |
1.0725 |
1.0451 |
1.0731 |
-0.0006 |
-0.06% |
| 2024-08-09 |
016601 |
兴业睿信一年定开债券发起式 |
1.0451 |
1.0731 |
1.0459 |
1.0739 |
-0.0008 |
-0.08% |
| 2024-08-02 |
016601 |
兴业睿信一年定开债券发起式 |
1.0459 |
1.0739 |
1.0438 |
1.0718 |
0.0021 |
0.20% |
| 2024-07-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0438 |
1.0718 |
1.0417 |
1.0697 |
0.0021 |
0.20% |
| 2024-07-19 |
016601 |
兴业睿信一年定开债券发起式 |
1.0417 |
1.0697 |
1.0408 |
1.0688 |
0.0009 |
0.09% |
| 2024-07-12 |
016601 |
兴业睿信一年定开债券发起式 |
1.0408 |
1.0688 |
1.0402 |
1.0682 |
0.0006 |
0.06% |
| 2024-07-05 |
016601 |
兴业睿信一年定开债券发起式 |
1.0402 |
1.0682 |
1.0399 |
1.0679 |
0.0003 |
0.03% |
| 2024-06-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0399 |
1.0679 |
1.0398 |
1.0678 |
0.0001 |
0.01% |
| 2024-06-28 |
016601 |
兴业睿信一年定开债券发起式 |
1.0398 |
1.0678 |
1.0386 |
1.0666 |
0.0012 |
0.12% |
| 2024-06-21 |
016601 |
兴业睿信一年定开债券发起式 |
1.0386 |
1.0666 |
1.0379 |
1.0659 |
0.0007 |
0.07% |
| 2024-06-14 |
016601 |
兴业睿信一年定开债券发起式 |
1.0379 |
1.0659 |
1.0371 |
1.0651 |
0.0008 |
0.08% |
| 2024-06-07 |
016601 |
兴业睿信一年定开债券发起式 |
1.0371 |
1.0651 |
1.0355 |
1.0635 |
0.0016 |
0.15% |
| 2024-05-31 |
016601 |
兴业睿信一年定开债券发起式 |
1.0355 |
1.0635 |
1.0346 |
1.0626 |
0.0009 |
0.09% |
| 2024-05-24 |
016601 |
兴业睿信一年定开债券发起式 |
1.0346 |
1.0626 |
1.0335 |
1.0615 |
0.0011 |
0.11% |
| 2024-05-17 |
016601 |
兴业睿信一年定开债券发起式 |
1.0335 |
1.0615 |
1.0321 |
1.0601 |
0.0014 |
0.14% |
| 2024-05-10 |
016601 |
兴业睿信一年定开债券发起式 |
1.0321 |
1.0601 |
1.0300 |
1.0580 |
0.0021 |
0.20% |
| 2024-04-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0300 |
1.0580 |
1.0311 |
1.0591 |
-0.0011 |
-0.11% |
| 2024-04-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0311 |
1.0591 |
1.0315 |
1.0595 |
-0.0004 |
-0.04% |
| 2024-04-19 |
016601 |
兴业睿信一年定开债券发起式 |
1.0315 |
1.0595 |
1.0290 |
1.0570 |
0.0025 |
0.24% |
| 2024-04-12 |
016601 |
兴业睿信一年定开债券发起式 |
1.0290 |
1.0570 |
1.0259 |
1.0539 |
0.0031 |
0.30% |
| 2024-04-03 |
016601 |
兴业睿信一年定开债券发起式 |
1.0259 |
1.0539 |
1.0247 |
1.0527 |
0.0012 |
0.12% |
| 2024-03-15 |
016601 |
兴业睿信一年定开债券发起式 |
1.0227 |
1.0507 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
016601 |
兴业睿信一年定开债券发起式 |
1.0238 |
1.0518 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
016601 |
兴业睿信一年定开债券发起式 |
1.0228 |
1.0508 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
016601 |
兴业睿信一年定开债券发起式 |
1.0217 |
1.0497 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
