兴业年年利定开债基金净值查询(001019)

今天最新净值 1.2890 -0.0030 -0.2300% 2024-04-26

盘中实时估值(仅供参考) 1.2920 0.0000 -0.0001%

累计净值：1.4720
成立日期：2015-02-12
基金类型：
成立份额：27.802亿份
最近份额：6.4788亿
最近资产：
基金公司：兴业基金
基金经理：丁进

近一年兴业年年利定开债基金净值查询

近一年,兴业年年利定开债(001019)基金累计收益率4.52%

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
2024-04-26	001019	兴业年年利定开债	1.2890	1.4720	1.2920	1.4750	-0.0030	-0.23%
2024-04-19	001019	兴业年年利定开债	1.2920	1.4750	1.2840	1.4670	0.0080	0.62%
2024-04-12	001019	兴业年年利定开债	1.2840	1.4670	1.2770	1.4600	0.0070	0.55%
2024-04-03	001019	兴业年年利定开债	1.2770	1.4600	1.2760	1.4590	0.0010	0.08%
2024-03-15	001019	兴业年年利定开债	1.2730	1.4560	0.0000	0.0000	0.0000	0.00%
2024-03-08	001019	兴业年年利定开债	1.2750	1.4580	0.0000	0.0000	0.0000	0.00%
2024-03-01	001019	兴业年年利定开债	1.2730	1.4560	0.0000	0.0000	0.0000	0.00%
2024-02-23	001019	兴业年年利定开债	1.2730	1.4560	0.0000	0.0000	0.0000	0.00%
2024-02-08	001019	兴业年年利定开债	1.2630	1.4460	0.0000	0.0000	0.0000	0.00%
2024-02-02	001019	兴业年年利定开债	1.2590	1.4420	0.0000	0.0000	0.0000	0.00%

2024-01-26	001019	兴业年年利定开债	1.2590	1.4420	0.0000	0.0000	0.0000	0.00%
2024-01-19	001019	兴业年年利定开债	1.2550	1.4380	0.0000	0.0000	0.0000	0.00%
2024-01-12	001019	兴业年年利定开债	1.2570	1.4400	0.0000	0.0000	0.0000	0.00%
2024-01-05	001019	兴业年年利定开债	1.2560	1.4390	0.0000	0.0000	0.0000	0.00%
2023-12-29	001019	兴业年年利定开债	1.2550	1.4380	0.0000	0.0000	0.0000	0.00%
2023-12-22	001019	兴业年年利定开债	1.2460	1.4290	0.0000	0.0000	0.0000	0.00%
2023-12-15	001019	兴业年年利定开债	1.2450	1.4280	0.0000	0.0000	0.0000	0.00%
2023-12-08	001019	兴业年年利定开债	1.2450	1.4280	0.0000	0.0000	0.0000	0.00%
2023-12-01	001019	兴业年年利定开债	1.2450	1.4280	0.0000	0.0000	0.0000	0.00%
2023-11-24	001019	兴业年年利定开债	1.2460	1.4290	0.0000	0.0000	0.0000	0.00%
2023-11-17	001019	兴业年年利定开债	1.2490	1.4320	0.0000	0.0000	0.0000	0.00%
2023-11-10	001019	兴业年年利定开债	1.2470	1.4300	0.0000	0.0000	0.0000	0.00%
2023-11-03	001019	兴业年年利定开债	1.2460	1.4290	0.0000	0.0000	0.0000	0.00%
2023-10-27	001019	兴业年年利定开债	1.2450	1.4280	0.0000	0.0000	0.0000	0.00%
2023-10-20	001019	兴业年年利定开债	1.2400	1.4230	0.0000	0.0000	0.0000	0.00%

2023-10-13	001019	兴业年年利定开债	1.2480	1.4310	0.0000	0.0000	0.0000	0.00%
2023-09-28	001019	兴业年年利定开债	1.2490	1.4320	0.0000	0.0000	0.0000	0.00%
2023-09-22	001019	兴业年年利定开债	1.2480	1.4310	0.0000	0.0000	0.0000	0.00%
2023-09-15	001019	兴业年年利定开债	1.2480	1.4310	1.2480	1.4310	0.0000	0.00%
2023-09-08	001019	兴业年年利定开债	1.2480	1.4310	1.2540	1.4370	-0.0060	-0.48%
2023-09-01	001019	兴业年年利定开债	1.2540	1.4370	1.2560	1.4390	-0.0020	-0.16%
2023-08-25	001019	兴业年年利定开债	1.2560	1.4390	1.2560	1.4390	0.0000	0.00%
2023-08-18	001019	兴业年年利定开债	1.2560	1.4390	1.2540	1.4370	0.0020	0.16%
2023-08-11	001019	兴业年年利定开债	1.2540	1.4370	1.2540	1.4370	0.0000	0.00%
2023-08-04	001019	兴业年年利定开债	1.2540	1.4370	1.2520	1.4350	0.0020	0.16%
2023-07-28	001019	兴业年年利定开债	1.2520	1.4350	1.2520	1.4350	0.0000	0.00%
2023-07-21	001019	兴业年年利定开债	1.2520	1.4350	1.2480	1.4310	0.0040	0.32%
2023-07-14	001019	兴业年年利定开债	1.2480	1.4310	1.2480	1.4310	0.0000	0.00%
2023-07-07	001019	兴业年年利定开债	1.2480	1.4310	1.2460	1.4290	0.0020	0.16%
2023-06-30	001019	兴业年年利定开债	1.2460	1.4290	1.2440	1.4270	0.0020	0.16%
2023-06-29	001019	兴业年年利定开债	1.2440	1.4270	1.2450	1.4280	-0.0010	-0.08%
2023-06-28	001019	兴业年年利定开债	1.2450	1.4280	1.2450	1.4280	0.0000	0.00%
2023-06-27	001019	兴业年年利定开债	1.2450	1.4280	1.2440	1.4270	0.0010	0.08%
2023-06-26	001019	兴业年年利定开债	1.2440	1.4270	1.2450	1.4280	-0.0010	-0.08%
2023-06-21	001019	兴业年年利定开债	1.2450	1.4280	1.2460	1.4290	-0.0010	-0.08%
2023-06-20	001019	兴业年年利定开债	1.2460	1.4290	1.2470	1.4300	-0.0010	-0.08%
2023-06-19	001019	兴业年年利定开债	1.2470	1.4300	1.2480	1.4310	-0.0010	-0.08%
2023-06-16	001019	兴业年年利定开债	1.2480	1.4310	1.2480	1.4310	0.0000	0.00%
2023-06-15	001019	兴业年年利定开债	1.2480	1.4310	1.2480	1.4310	0.0000	0.00%
2023-06-14	001019	兴业年年利定开债	1.2480	1.4310	1.2480	1.4310	0.0000	0.00%
2023-06-13	001019	兴业年年利定开债	1.2480	1.4310	1.2470	1.4300	0.0010	0.08%
2023-06-12	001019	兴业年年利定开债	1.2470	1.4300	1.2470	1.4300	0.0000	0.00%
2023-06-09	001019	兴业年年利定开债	1.2470	1.4300	1.2460	1.4290	0.0010	0.08%
2023-06-08	001019	兴业年年利定开债	1.2460	1.4290	1.2450	1.4280	0.0010	0.08%
2023-06-07	001019	兴业年年利定开债	1.2450	1.4280	1.2450	1.4280	0.0000	0.00%
2023-06-06	001019	兴业年年利定开债	1.2450	1.4280	1.2450	1.4280	0.0000	0.00%
2023-06-05	001019	兴业年年利定开债	1.2450	1.4280	1.2460	1.4290	-0.0010	-0.08%
2023-06-02	001019	兴业年年利定开债	1.2460	1.4290	1.2440	1.4270	0.0020	0.16%
2023-06-01	001019	兴业年年利定开债	1.2440	1.4270	1.2440	1.4270	0.0000	0.00%
2023-05-31	001019	兴业年年利定开债	1.2440	1.4270	0.0000	0.0000	0.0000	0.00%
2023-05-26	001019	兴业年年利定开债	1.2440	1.4270	1.2440	1.4270	0.0000	0.00%
2023-05-19	001019	兴业年年利定开债	1.2440	1.4270	1.2430	1.4260	0.0010	0.08%
2023-05-12	001019	兴业年年利定开债	1.2430	1.4260	1.2420	1.4250	0.0010	0.08%
2023-05-05	001019	兴业年年利定开债	1.2420	1.4250	1.2410	1.4240	0.0010	0.08%
2023-04-28	001019	兴业年年利定开债	1.2410	1.4240	1.2360	1.4190	0.0050	0.40%

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业数字经济优选股票A	0.7827	3.96%
兴业数字经济优选股票C	0.7764	3.95%
兴业高端制造C	0.7151	2.44%
兴业高端制造A	0.7262	2.43%
兴业能源革新股票A	0.6914	2.05%
兴业能源革新股票C	0.6822	2.05%
兴业中证500指数增强C	0.9060	1.97%
兴业中证500指数增强A	0.9111	1.96%
兴业中证500ETF发起式联接C	0.8679	1.82%
兴业中证500ETF发起式联接A	0.8697	1.81%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%