兴业稳固收益一年理财债券基金净值查询(001368)
今天最新净值
1.0037
0.0001 0.0100%
2024-04-25
- 累计净值：1.1022
- 成立日期：2015-06-10
- 基金类型：
- 成立份额：12.451亿份
- 最近份额：49.9154亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：周鸣 魏泰源 王卓然
近一季,兴业稳固收益一年理财债券(001368)基金累计收益率0.55%
| 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 |
| 2024-04-25 |
001368 |
兴业稳固收益一年理财债券 |
1.0053 |
1.1038 |
1.0052 |
1.1037 |
0.0001 |
0.01% |
| 2024-04-24 |
001368 |
兴业稳固收益一年理财债券 |
1.0052 |
1.1037 |
1.0052 |
1.1037 |
0.0000 |
0.00% |
| 2024-04-23 |
001368 |
兴业稳固收益一年理财债券 |
1.0052 |
1.1037 |
1.0052 |
1.1037 |
0.0000 |
0.00% |
| 2024-04-22 |
001368 |
兴业稳固收益一年理财债券 |
1.0052 |
1.1037 |
1.0050 |
1.1035 |
0.0002 |
0.02% |
| 2024-04-19 |
001368 |
兴业稳固收益一年理财债券 |
1.0050 |
1.1035 |
1.0050 |
1.1035 |
0.0000 |
0.00% |
| 2024-04-18 |
001368 |
兴业稳固收益一年理财债券 |
1.0050 |
1.1035 |
1.0049 |
1.1034 |
0.0001 |
0.01% |
| 2024-04-17 |
001368 |
兴业稳固收益一年理财债券 |
1.0049 |
1.1034 |
1.0049 |
1.1034 |
0.0000 |
0.00% |
| 2024-04-16 |
001368 |
兴业稳固收益一年理财债券 |
1.0049 |
1.1034 |
1.0049 |
1.1034 |
0.0000 |
0.00% |
| 2024-04-15 |
001368 |
兴业稳固收益一年理财债券 |
1.0049 |
1.1034 |
1.0047 |
1.1032 |
0.0002 |
0.02% |
| 2024-04-12 |
001368 |
兴业稳固收益一年理财债券 |
1.0047 |
1.1032 |
1.0047 |
1.1032 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
001368 |
兴业稳固收益一年理财债券 |
1.0047 |
1.1032 |
1.0047 |
1.1032 |
0.0000 |
0.00% |
| 2024-04-10 |
001368 |
兴业稳固收益一年理财债券 |
1.0047 |
1.1032 |
1.0046 |
1.1031 |
0.0001 |
0.01% |
| 2024-04-09 |
001368 |
兴业稳固收益一年理财债券 |
1.0046 |
1.1031 |
1.0046 |
1.1031 |
0.0000 |
0.00% |
| 2024-04-08 |
001368 |
兴业稳固收益一年理财债券 |
1.0046 |
1.1031 |
1.0044 |
1.1029 |
0.0002 |
0.02% |
| 2024-04-03 |
001368 |
兴业稳固收益一年理财债券 |
1.0044 |
1.1029 |
1.0043 |
1.1028 |
0.0001 |
0.01% |
| 2024-04-02 |
001368 |
兴业稳固收益一年理财债券 |
1.0043 |
1.1028 |
1.0043 |
1.1028 |
0.0000 |
0.00% |
| 2024-04-01 |
001368 |
兴业稳固收益一年理财债券 |
1.0043 |
1.1028 |
1.0042 |
1.1027 |
0.0001 |
0.01% |
| 2024-03-29 |
001368 |
兴业稳固收益一年理财债券 |
1.0042 |
1.1027 |
1.0041 |
1.1026 |
0.0001 |
0.01% |
| 2024-03-28 |
001368 |
兴业稳固收益一年理财债券 |
1.0041 |
1.1026 |
1.0041 |
1.1026 |
0.0000 |
0.00% |
| 2024-03-27 |
001368 |
兴业稳固收益一年理财债券 |
1.0041 |
1.1026 |
1.0040 |
1.1025 |
0.0001 |
0.01% |
| 2024-03-26 |
001368 |
兴业稳固收益一年理财债券 |
1.0040 |
1.1025 |
1.0040 |
1.1025 |
0.0000 |
0.00% |
| 2024-03-25 |
001368 |
兴业稳固收益一年理财债券 |
1.0040 |
1.1025 |
1.0039 |
1.1024 |
0.0001 |
0.01% |
| 2024-03-22 |
001368 |
兴业稳固收益一年理财债券 |
1.0039 |
1.1024 |
1.0038 |
1.1023 |
0.0001 |
0.01% |
| 2024-03-21 |
001368 |
兴业稳固收益一年理财债券 |
1.0038 |
1.1023 |
1.0038 |
1.1023 |
0.0000 |
0.00% |
| 2024-03-20 |
001368 |
兴业稳固收益一年理财债券 |
1.0038 |
1.1023 |
1.0038 |
1.1023 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
001368 |
兴业稳固收益一年理财债券 |
1.0038 |
1.1023 |
1.0037 |
1.1022 |
0.0001 |
0.01% |
| 2024-03-18 |
001368 |
兴业稳固收益一年理财债券 |
1.0037 |
1.1022 |
1.0037 |
1.1022 |
0.0000 |
0.00% |
| 2024-03-15 |
001368 |
兴业稳固收益一年理财债券 |
1.0037 |
1.1022 |
1.0036 |
1.1021 |
0.0001 |
0.01% |
| 2024-03-14 |
001368 |
兴业稳固收益一年理财债券 |
1.0036 |
1.1021 |
1.0036 |
1.1021 |
0.0000 |
0.00% |
| 2024-03-13 |
001368 |
兴业稳固收益一年理财债券 |
1.0036 |
1.1021 |
1.0036 |
1.1021 |
0.0000 |
0.00% |
| 2024-03-12 |
001368 |
兴业稳固收益一年理财债券 |
1.0036 |
1.1021 |
1.0035 |
1.1020 |
0.0001 |
0.01% |
| 2024-03-11 |
001368 |
兴业稳固收益一年理财债券 |
1.0035 |
1.1020 |
1.0034 |
1.1019 |
0.0001 |
0.01% |
| 2024-03-08 |
001368 |
兴业稳固收益一年理财债券 |
1.0034 |
1.1019 |
1.0033 |
1.1018 |
0.0001 |
0.01% |
| 2024-03-07 |
001368 |
兴业稳固收益一年理财债券 |
1.0033 |
1.1018 |
1.0033 |
1.1018 |
0.0000 |
0.00% |
| 2024-03-06 |
001368 |
兴业稳固收益一年理财债券 |
1.0033 |
1.1018 |
1.0033 |
1.1018 |
0.0000 |
0.00% |
| 2024-03-05 |
001368 |
兴业稳固收益一年理财债券 |
1.0033 |
1.1018 |
1.0032 |
1.1017 |
0.0001 |
0.01% |
| 2024-03-04 |
001368 |
兴业稳固收益一年理财债券 |
1.0032 |
1.1017 |
1.0031 |
1.1016 |
0.0001 |
0.01% |
| 2024-03-01 |
001368 |
兴业稳固收益一年理财债券 |
1.0031 |
1.1016 |
1.0031 |
1.1016 |
0.0000 |
0.00% |
| 2024-02-29 |
001368 |
兴业稳固收益一年理财债券 |
1.0031 |
1.1016 |
1.0030 |
1.1015 |
0.0001 |
0.01% |
| 2024-02-28 |
001368 |
兴业稳固收益一年理财债券 |
1.0030 |
1.1015 |
1.0030 |
1.1015 |
0.0000 |
0.00% |
| 2024-02-27 |
001368 |
兴业稳固收益一年理财债券 |
1.0030 |
1.1015 |
1.0029 |
1.1014 |
0.0001 |
0.01% |
| 2024-02-26 |
001368 |
兴业稳固收益一年理财债券 |
1.0029 |
1.1014 |
1.0028 |
1.1013 |
0.0001 |
0.01% |
| 2024-02-23 |
001368 |
兴业稳固收益一年理财债券 |
1.0028 |
1.1013 |
1.0028 |
1.1013 |
0.0000 |
0.00% |
| 2024-02-22 |
001368 |
兴业稳固收益一年理财债券 |
1.0028 |
1.1013 |
1.0027 |
1.1012 |
0.0001 |
0.01% |
| 2024-02-21 |
001368 |
兴业稳固收益一年理财债券 |
1.0027 |
1.1012 |
1.0027 |
1.1012 |
0.0000 |
0.00% |
| 2024-02-20 |
001368 |
兴业稳固收益一年理财债券 |
1.0027 |
1.1012 |
1.0027 |
1.1012 |
0.0000 |
0.00% |
| 2024-02-19 |
001368 |
兴业稳固收益一年理财债券 |
1.0027 |
1.1012 |
1.0022 |
1.1007 |
0.0005 |
0.05% |
| 2024-02-08 |
001368 |
兴业稳固收益一年理财债券 |
1.0022 |
1.1007 |
1.0021 |
1.1006 |
0.0001 |
0.01% |
| 2024-02-07 |
001368 |
兴业稳固收益一年理财债券 |
1.0021 |
1.1006 |
1.0021 |
1.1006 |
0.0000 |
0.00% |
| 2024-02-06 |
001368 |
兴业稳固收益一年理财债券 |
1.0021 |
1.1006 |
1.0020 |
1.1005 |
0.0001 |
0.01% |
| 2024-02-05 |
001368 |
兴业稳固收益一年理财债券 |
1.0020 |
1.1005 |
1.0018 |
1.1003 |
0.0002 |
0.02% |
| 2024-02-02 |
001368 |
兴业稳固收益一年理财债券 |
1.0018 |
1.1003 |
1.0018 |
1.1003 |
0.0000 |
0.00% |
| 2024-02-01 |
001368 |
兴业稳固收益一年理财债券 |
1.0018 |
1.1003 |
1.0018 |
1.1003 |
0.0000 |
0.00% |
| 2024-01-31 |
001368 |
兴业稳固收益一年理财债券 |
1.0018 |
1.1003 |
1.0017 |
1.1002 |
0.0001 |
0.01% |
| 2024-01-30 |
001368 |
兴业稳固收益一年理财债券 |
1.0017 |
1.1002 |
1.0017 |
1.1002 |
0.0000 |
0.00% |
| 2024-01-29 |
001368 |
兴业稳固收益一年理财债券 |
1.0017 |
1.1002 |
1.0015 |
1.1000 |
0.0002 |
0.02% |
