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
今年以来,兴业年年利定开债(001019)基金累计收益率1.43%
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% |