兴业稳固收益两年理财债券基金净值查询(001369)
今天最新净值
1.0270
0.0001 0.0100%
2024-04-25
- 累计净值：1.2550
- 成立日期：2015-06-10
- 基金类型：
- 成立份额：18.484亿份
- 最近份额：76.3730亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季,兴业稳固收益两年理财债券(001369)基金累计收益率0.47%
| 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 |
001369 |
兴业稳固收益两年理财债券 |
1.0293 |
1.2573 |
1.0293 |
1.2573 |
0.0000 |
0.00% |
| 2024-04-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0293 |
1.2573 |
1.0292 |
1.2572 |
0.0001 |
0.01% |
| 2024-04-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0292 |
1.2572 |
1.0292 |
1.2572 |
0.0000 |
0.00% |
| 2024-04-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0292 |
1.2572 |
1.0290 |
1.2570 |
0.0002 |
0.02% |
| 2024-04-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0290 |
1.2570 |
1.0290 |
1.2570 |
0.0000 |
0.00% |
| 2024-04-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0290 |
1.2570 |
1.0289 |
1.2569 |
0.0001 |
0.01% |
| 2024-04-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0289 |
1.2569 |
1.0289 |
1.2569 |
0.0000 |
0.00% |
| 2024-04-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0289 |
1.2569 |
1.0288 |
1.2568 |
0.0001 |
0.01% |
| 2024-04-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0288 |
1.2568 |
1.0287 |
1.2567 |
0.0001 |
0.01% |
| 2024-04-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0287 |
1.2567 |
1.0286 |
1.2566 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0286 |
1.2566 |
1.0283 |
1.2563 |
0.0003 |
0.03% |
| 2024-04-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0283 |
1.2563 |
1.0282 |
1.2562 |
0.0001 |
0.01% |
| 2024-04-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0282 |
1.2562 |
1.0282 |
1.2562 |
0.0000 |
0.00% |
| 2024-04-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0282 |
1.2562 |
1.0279 |
1.2559 |
0.0003 |
0.03% |
| 2024-04-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0279 |
1.2559 |
1.0279 |
1.2559 |
0.0000 |
0.00% |
| 2024-04-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0279 |
1.2559 |
1.0278 |
1.2558 |
0.0001 |
0.01% |
| 2024-04-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0278 |
1.2558 |
1.0277 |
1.2557 |
0.0001 |
0.01% |
| 2024-03-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0277 |
1.2557 |
1.0276 |
1.2556 |
0.0001 |
0.01% |
| 2024-03-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0276 |
1.2556 |
1.0276 |
1.2556 |
0.0000 |
0.00% |
| 2024-03-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0276 |
1.2556 |
1.0275 |
1.2555 |
0.0001 |
0.01% |
| 2024-03-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0275 |
1.2555 |
1.0275 |
1.2555 |
0.0000 |
0.00% |
| 2024-03-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0275 |
1.2555 |
1.0273 |
1.2553 |
0.0002 |
0.02% |
| 2024-03-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0273 |
1.2553 |
1.0273 |
1.2553 |
0.0000 |
0.00% |
| 2024-03-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0273 |
1.2553 |
1.0272 |
1.2552 |
0.0001 |
0.01% |
| 2024-03-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2552 |
1.0272 |
1.2552 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2552 |
1.0271 |
1.2551 |
0.0001 |
0.01% |
| 2024-03-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0271 |
1.2551 |
1.0270 |
1.2550 |
0.0001 |
0.01% |
| 2024-03-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0270 |
1.2550 |
1.0269 |
1.2549 |
0.0001 |
0.01% |
| 2024-03-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0269 |
1.2549 |
1.0269 |
1.2549 |
0.0000 |
0.00% |
| 2024-03-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0269 |
1.2549 |
1.0268 |
1.2548 |
0.0001 |
0.01% |
| 2024-03-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0268 |
1.2548 |
1.0268 |
1.2548 |
0.0000 |
0.00% |
| 2024-03-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0268 |
1.2548 |
1.0326 |
1.2546 |
0.0002 |
0.02% |
| 2024-03-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0326 |
1.2546 |
1.0326 |
1.2546 |
0.0000 |
0.00% |
| 2024-03-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0326 |
1.2546 |
1.0325 |
1.2545 |
0.0001 |
0.01% |
| 2024-03-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0325 |
1.2545 |
1.0324 |
1.2544 |
0.0001 |
0.01% |
| 2024-03-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0324 |
1.2544 |
1.0324 |
1.2544 |
0.0000 |
0.00% |
| 2024-03-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0324 |
1.2544 |
1.0322 |
1.2542 |
0.0002 |
0.02% |
| 2024-03-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0322 |
1.2542 |
1.0322 |
1.2542 |
0.0000 |
0.00% |
| 2024-02-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0322 |
1.2542 |
1.0321 |
1.2541 |
0.0001 |
0.01% |
| 2024-02-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0321 |
1.2541 |
1.0321 |
1.2541 |
0.0000 |
0.00% |
| 2024-02-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0321 |
1.2541 |
1.0320 |
1.2540 |
0.0001 |
0.01% |
| 2024-02-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0320 |
1.2540 |
1.0319 |
1.2539 |
0.0001 |
0.01% |
| 2024-02-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0319 |
1.2539 |
1.0318 |
1.2538 |
0.0001 |
0.01% |
| 2024-02-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0318 |
1.2538 |
1.0318 |
1.2538 |
0.0000 |
0.00% |
| 2024-02-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0318 |
1.2538 |
1.0316 |
1.2536 |
0.0002 |
0.02% |
| 2024-02-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0316 |
1.2536 |
1.0315 |
1.2535 |
0.0001 |
0.01% |
| 2024-02-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0315 |
1.2535 |
1.0310 |
1.2530 |
0.0005 |
0.05% |
| 2024-02-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0310 |
1.2530 |
1.0309 |
1.2529 |
0.0001 |
0.01% |
| 2024-02-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0309 |
1.2529 |
1.0309 |
1.2529 |
0.0000 |
0.00% |
| 2024-02-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0309 |
1.2529 |
1.0308 |
1.2528 |
0.0001 |
0.01% |
| 2024-02-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0308 |
1.2528 |
1.0307 |
1.2527 |
0.0001 |
0.01% |
| 2024-02-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0307 |
1.2527 |
1.0306 |
1.2526 |
0.0001 |
0.01% |
| 2024-02-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0306 |
1.2526 |
1.0306 |
1.2526 |
0.0000 |
0.00% |
| 2024-01-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0306 |
1.2526 |
1.0305 |
1.2525 |
0.0001 |
0.01% |
| 2024-01-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0305 |
1.2525 |
1.0305 |
1.2525 |
0.0000 |
0.00% |
| 2024-01-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0305 |
1.2525 |
1.0303 |
1.2523 |
0.0002 |
0.02% |
| 2024-01-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0303 |
1.2523 |
1.0303 |
1.2523 |
0.0000 |
0.00% |
