兴业18个月定开债A基金净值查询(003952)
今天最新净值
1.0105
0.0003 0.0300%
2024-04-26
- 累计净值：1.3126
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0030亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：徐青 倪侃
近一季,兴业18个月定开债A(003952)基金累计收益率1.78%
| 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 |
003952 |
兴业18个月定开债A |
1.0212 |
1.3233 |
1.0224 |
1.3245 |
-0.0012 |
-0.12% |
| 2024-04-25 |
003952 |
兴业18个月定开债A |
1.0224 |
1.3245 |
1.0229 |
1.3250 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003952 |
兴业18个月定开债A |
1.0229 |
1.3250 |
1.0239 |
1.3260 |
-0.0010 |
-0.10% |
| 2024-04-23 |
003952 |
兴业18个月定开债A |
1.0239 |
1.3260 |
1.0230 |
1.3251 |
0.0009 |
0.09% |
| 2024-04-22 |
003952 |
兴业18个月定开债A |
1.0230 |
1.3251 |
1.0218 |
1.3239 |
0.0012 |
0.12% |
| 2024-04-19 |
003952 |
兴业18个月定开债A |
1.0218 |
1.3239 |
1.0208 |
1.3229 |
0.0010 |
0.10% |
| 2024-04-18 |
003952 |
兴业18个月定开债A |
1.0208 |
1.3229 |
1.0199 |
1.3220 |
0.0009 |
0.09% |
| 2024-04-17 |
003952 |
兴业18个月定开债A |
1.0199 |
1.3220 |
1.0192 |
1.3213 |
0.0007 |
0.07% |
| 2024-04-16 |
003952 |
兴业18个月定开债A |
1.0192 |
1.3213 |
1.0190 |
1.3211 |
0.0002 |
0.02% |
| 2024-04-15 |
003952 |
兴业18个月定开债A |
1.0190 |
1.3211 |
1.0184 |
1.3205 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
003952 |
兴业18个月定开债A |
1.0184 |
1.3205 |
1.0172 |
1.3193 |
0.0012 |
0.12% |
| 2024-04-11 |
003952 |
兴业18个月定开债A |
1.0172 |
1.3193 |
1.0165 |
1.3186 |
0.0007 |
0.07% |
| 2024-04-10 |
003952 |
兴业18个月定开债A |
1.0165 |
1.3186 |
1.0160 |
1.3181 |
0.0005 |
0.05% |
| 2024-04-09 |
003952 |
兴业18个月定开债A |
1.0160 |
1.3181 |
1.0152 |
1.3173 |
0.0008 |
0.08% |
| 2024-04-08 |
003952 |
兴业18个月定开债A |
1.0152 |
1.3173 |
1.0143 |
1.3164 |
0.0009 |
0.09% |
| 2024-04-03 |
003952 |
兴业18个月定开债A |
1.0143 |
1.3164 |
1.0135 |
1.3156 |
0.0008 |
0.08% |
| 2024-04-02 |
003952 |
兴业18个月定开债A |
1.0135 |
1.3156 |
1.0128 |
1.3149 |
0.0007 |
0.07% |
| 2024-04-01 |
003952 |
兴业18个月定开债A |
1.0128 |
1.3149 |
1.0130 |
1.3151 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003952 |
兴业18个月定开债A |
1.0130 |
1.3151 |
1.0124 |
1.3145 |
0.0006 |
0.06% |
| 2024-03-28 |
003952 |
兴业18个月定开债A |
1.0124 |
1.3145 |
1.0122 |
1.3143 |
0.0002 |
0.02% |
| 2024-03-27 |
003952 |
兴业18个月定开债A |
1.0122 |
1.3143 |
1.0116 |
1.3137 |
0.0006 |
0.06% |
| 2024-03-26 |
003952 |
兴业18个月定开债A |
1.0116 |
1.3137 |
1.0117 |
1.3138 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003952 |
兴业18个月定开债A |
1.0117 |
1.3138 |
1.0119 |
1.3140 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003952 |
兴业18个月定开债A |
1.0119 |
1.3140 |
1.0118 |
1.3139 |
0.0001 |
0.01% |
| 2024-03-21 |
003952 |
兴业18个月定开债A |
1.0118 |
1.3139 |
1.0116 |
1.3137 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003952 |
兴业18个月定开债A |
1.0116 |
1.3137 |
1.0116 |
1.3137 |
0.0000 |
0.00% |
| 2024-03-19 |
003952 |
兴业18个月定开债A |
1.0116 |
1.3137 |
1.0111 |
1.3132 |
0.0005 |
0.05% |
| 2024-03-18 |
003952 |
兴业18个月定开债A |
1.0111 |
1.3132 |
1.0105 |
1.3126 |
0.0006 |
0.06% |
| 2024-03-15 |
003952 |
兴业18个月定开债A |
1.0105 |
1.3126 |
1.0102 |
1.3123 |
0.0003 |
0.03% |
| 2024-03-14 |
003952 |
兴业18个月定开债A |
1.0102 |
1.3123 |
1.0206 |
1.3127 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003952 |
兴业18个月定开债A |
1.0206 |
1.3127 |
1.0212 |
1.3133 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003952 |
兴业18个月定开债A |
1.0212 |
1.3133 |
1.0221 |
1.3142 |
-0.0009 |
-0.09% |
| 2024-03-11 |
003952 |
兴业18个月定开债A |
1.0221 |
1.3142 |
1.0221 |
1.3142 |
0.0000 |
0.00% |
| 2024-03-08 |
003952 |
兴业18个月定开债A |
1.0221 |
1.3142 |
1.0221 |
1.3142 |
0.0000 |
0.00% |
| 2024-03-07 |
003952 |
兴业18个月定开债A |
1.0221 |
1.3142 |
1.0216 |
1.3137 |
0.0005 |
0.05% |
| 2024-03-06 |
003952 |
兴业18个月定开债A |
1.0216 |
1.3137 |
1.0211 |
1.3132 |
0.0005 |
0.05% |
| 2024-03-05 |
003952 |
兴业18个月定开债A |
1.0211 |
1.3132 |
1.0210 |
1.3131 |
0.0001 |
0.01% |
| 2024-03-04 |
003952 |
兴业18个月定开债A |
1.0210 |
1.3131 |
1.0208 |
1.3129 |
0.0002 |
0.02% |
| 2024-03-01 |
003952 |
兴业18个月定开债A |
1.0208 |
1.3129 |
1.0213 |
1.3134 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003952 |
兴业18个月定开债A |
1.0213 |
1.3134 |
1.0207 |
1.3128 |
0.0006 |
0.06% |
| 2024-02-28 |
003952 |
兴业18个月定开债A |
1.0207 |
1.3128 |
1.0202 |
1.3123 |
0.0005 |
0.05% |
| 2024-02-27 |
003952 |
兴业18个月定开债A |
1.0202 |
1.3123 |
1.0196 |
1.3117 |
0.0006 |
0.06% |
| 2024-02-26 |
003952 |
兴业18个月定开债A |
1.0196 |
1.3117 |
1.0192 |
1.3113 |
0.0004 |
0.04% |
| 2024-02-23 |
003952 |
兴业18个月定开债A |
1.0192 |
1.3113 |
1.0186 |
1.3107 |
0.0006 |
0.06% |
| 2024-02-22 |
003952 |
兴业18个月定开债A |
1.0186 |
1.3107 |
1.0181 |
1.3102 |
0.0005 |
0.05% |
| 2024-02-21 |
003952 |
兴业18个月定开债A |
1.0181 |
1.3102 |
1.0177 |
1.3098 |
0.0004 |
0.04% |
| 2024-02-20 |
003952 |
兴业18个月定开债A |
1.0177 |
1.3098 |
1.0172 |
1.3093 |
0.0005 |
0.05% |
| 2024-02-19 |
003952 |
兴业18个月定开债A |
1.0172 |
1.3093 |
1.0161 |
1.3082 |
0.0011 |
0.11% |
| 2024-02-08 |
003952 |
兴业18个月定开债A |
1.0161 |
1.3082 |
1.0159 |
1.3080 |
0.0002 |
0.02% |
| 2024-02-07 |
003952 |
兴业18个月定开债A |
1.0159 |
1.3080 |
1.0156 |
1.3077 |
0.0003 |
0.03% |
| 2024-02-06 |
003952 |
兴业18个月定开债A |
1.0156 |
1.3077 |
1.0161 |
1.3082 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003952 |
兴业18个月定开债A |
1.0161 |
1.3082 |
1.0150 |
1.3071 |
0.0011 |
0.11% |
| 2024-02-02 |
003952 |
兴业18个月定开债A |
1.0150 |
1.3071 |
1.0149 |
1.3070 |
0.0001 |
0.01% |
| 2024-02-01 |
003952 |
兴业18个月定开债A |
1.0149 |
1.3070 |
1.0147 |
1.3068 |
0.0002 |
0.02% |
| 2024-01-31 |
003952 |
兴业18个月定开债A |
1.0147 |
1.3068 |
1.0138 |
1.3059 |
0.0009 |
0.09% |
| 2024-01-30 |
003952 |
兴业18个月定开债A |
1.0138 |
1.3059 |
1.0129 |
1.3050 |
0.0009 |
0.09% |
| 2024-01-29 |
003952 |
兴业18个月定开债A |
1.0129 |
1.3050 |
1.0125 |
1.3046 |
0.0004 |
0.04% |
