兴业启元一年定开债C基金净值查询(003310)
今天最新净值
1.2932
-0.0018 -0.1400%
2024-04-26
- 累计净值:1.2932
- 成立日期:2016-10-27
- 基金类型:
- 成立份额:
- 最近份额:6.4023亿
- 最近资产:
- 基金公司:兴业基金
- 基金经理:唐丁祥
近一季,兴业启元一年定开债C(003310)基金累计收益率1.77%
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 |
003310 |
兴业启元一年定开债C |
1.2932 |
1.2932 |
1.2950 |
1.2950 |
-0.0018 |
-0.14% |
2024-04-19 |
003310 |
兴业启元一年定开债C |
1.2950 |
1.2950 |
1.2928 |
1.2928 |
0.0022 |
0.17% |
2024-04-17 |
003310 |
兴业启元一年定开债C |
1.2928 |
1.2928 |
1.2911 |
1.2911 |
0.0017 |
0.13% |
2024-04-16 |
003310 |
兴业启元一年定开债C |
1.2911 |
1.2911 |
1.2915 |
1.2915 |
-0.0004 |
-0.03% |
2024-04-15 |
003310 |
兴业启元一年定开债C |
1.2915 |
1.2915 |
1.2904 |
1.2904 |
0.0011 |
0.09% |
2024-04-12 |
003310 |
兴业启元一年定开债C |
1.2904 |
1.2904 |
1.2894 |
1.2894 |
0.0010 |
0.08% |
2024-04-11 |
003310 |
兴业启元一年定开债C |
1.2894 |
1.2894 |
1.2888 |
1.2888 |
0.0006 |
0.05% |
2024-04-10 |
003310 |
兴业启元一年定开债C |
1.2888 |
1.2888 |
1.2888 |
1.2888 |
0.0000 |
0.00% |
2024-04-09 |
003310 |
兴业启元一年定开债C |
1.2888 |
1.2888 |
1.2879 |
1.2879 |
0.0009 |
0.07% |
2024-04-08 |
003310 |
兴业启元一年定开债C |
1.2879 |
1.2879 |
1.2874 |
1.2874 |
0.0005 |
0.04% |
|
2024-04-03 |
003310 |
兴业启元一年定开债C |
1.2874 |
1.2874 |
1.2869 |
1.2869 |
0.0005 |
0.04% |
2024-04-02 |
003310 |
兴业启元一年定开债C |
1.2869 |
1.2869 |
1.2865 |
1.2865 |
0.0004 |
0.03% |
2024-04-01 |
003310 |
兴业启元一年定开债C |
1.2865 |
1.2865 |
1.2863 |
1.2863 |
0.0002 |
0.02% |
2024-03-29 |
003310 |
兴业启元一年定开债C |
1.2863 |
1.2863 |
1.2860 |
1.2860 |
0.0003 |
0.02% |
2024-03-28 |
003310 |
兴业启元一年定开债C |
1.2860 |
1.2860 |
1.2858 |
1.2858 |
0.0002 |
0.02% |
2024-03-27 |
003310 |
兴业启元一年定开债C |
1.2858 |
1.2858 |
1.2858 |
1.2858 |
0.0000 |
0.00% |
2024-03-26 |
003310 |
兴业启元一年定开债C |
1.2858 |
1.2858 |
1.2858 |
1.2858 |
0.0000 |
0.00% |
2024-03-25 |
003310 |
兴业启元一年定开债C |
1.2858 |
1.2858 |
1.2861 |
1.2861 |
-0.0003 |
-0.02% |
2024-03-22 |
003310 |
兴业启元一年定开债C |
1.2861 |
1.2861 |
1.2863 |
1.2863 |
-0.0002 |
-0.02% |
2024-03-21 |
003310 |
兴业启元一年定开债C |
1.2863 |
1.2863 |
1.2859 |
1.2859 |
0.0004 |
0.03% |
2024-03-20 |
003310 |
兴业启元一年定开债C |
1.2859 |
1.2859 |
1.2854 |
1.2854 |
0.0005 |
0.04% |
2024-03-19 |
003310 |
兴业启元一年定开债C |
1.2854 |
1.2854 |
1.2848 |
1.2848 |
0.0006 |
0.05% |
2024-03-18 |
003310 |
兴业启元一年定开债C |
1.2848 |
1.2848 |
1.2839 |
1.2839 |
0.0009 |
0.07% |
2024-03-15 |
003310 |
兴业启元一年定开债C |
1.2839 |
1.2839 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
003310 |
兴业启元一年定开债C |
1.2857 |
1.2857 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-03-01 |
003310 |
兴业启元一年定开债C |
1.2838 |
1.2838 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
003310 |
兴业启元一年定开债C |
1.2832 |
1.2832 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
003310 |
兴业启元一年定开债C |
1.2766 |
1.2766 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
003310 |
兴业启元一年定开债C |
1.2733 |
1.2733 |
0.0000 |
0.0000 |
0.0000 |
0.00% |