兴业增益三年定开债券基金净值查询(004242)
今天最新净值
1.0214
0.0001 0.0100%
2024-04-23
- 累计净值：1.1894
- 成立日期：2017-01-20
- 基金类型：
- 成立份额：
- 最近份额：65.5176亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：丁进 唐丁祥
近一季,兴业增益三年定开债券(004242)基金累计收益率0.68%
| 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 |
| 2024-04-23 |
004242 |
兴业增益三年定开债券 |
1.0239 |
1.1919 |
1.0239 |
1.1919 |
0.0000 |
0.00% |
| 2024-04-22 |
004242 |
兴业增益三年定开债券 |
1.0239 |
1.1919 |
1.0237 |
1.1917 |
0.0002 |
0.02% |
| 2024-04-19 |
004242 |
兴业增益三年定开债券 |
1.0237 |
1.1917 |
1.0236 |
1.1916 |
0.0001 |
0.01% |
| 2024-04-18 |
004242 |
兴业增益三年定开债券 |
1.0236 |
1.1916 |
1.0235 |
1.1915 |
0.0001 |
0.01% |
| 2024-04-17 |
004242 |
兴业增益三年定开债券 |
1.0235 |
1.1915 |
1.0234 |
1.1914 |
0.0001 |
0.01% |
| 2024-04-16 |
004242 |
兴业增益三年定开债券 |
1.0234 |
1.1914 |
1.0234 |
1.1914 |
0.0000 |
0.00% |
| 2024-04-15 |
004242 |
兴业增益三年定开债券 |
1.0234 |
1.1914 |
1.0232 |
1.1912 |
0.0002 |
0.02% |
| 2024-04-12 |
004242 |
兴业增益三年定开债券 |
1.0232 |
1.1912 |
1.0231 |
1.1911 |
0.0001 |
0.01% |
| 2024-04-11 |
004242 |
兴业增益三年定开债券 |
1.0231 |
1.1911 |
1.0230 |
1.1910 |
0.0001 |
0.01% |
| 2024-04-10 |
004242 |
兴业增益三年定开债券 |
1.0230 |
1.1910 |
1.0230 |
1.1910 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
004242 |
兴业增益三年定开债券 |
1.0230 |
1.1910 |
1.0229 |
1.1909 |
0.0001 |
0.01% |
| 2024-04-08 |
004242 |
兴业增益三年定开债券 |
1.0229 |
1.1909 |
1.0226 |
1.1906 |
0.0003 |
0.03% |
| 2024-04-03 |
004242 |
兴业增益三年定开债券 |
1.0226 |
1.1906 |
1.0225 |
1.1905 |
0.0001 |
0.01% |
| 2024-04-02 |
004242 |
兴业增益三年定开债券 |
1.0225 |
1.1905 |
1.0224 |
1.1904 |
0.0001 |
0.01% |
| 2024-04-01 |
004242 |
兴业增益三年定开债券 |
1.0224 |
1.1904 |
1.0222 |
1.1902 |
0.0002 |
0.02% |
| 2024-03-29 |
004242 |
兴业增益三年定开债券 |
1.0222 |
1.1902 |
1.0222 |
1.1902 |
0.0000 |
0.00% |
| 2024-03-28 |
004242 |
兴业增益三年定开债券 |
1.0222 |
1.1902 |
1.0221 |
1.1901 |
0.0001 |
0.01% |
| 2024-03-27 |
004242 |
兴业增益三年定开债券 |
1.0221 |
1.1901 |
1.0220 |
1.1900 |
0.0001 |
0.01% |
| 2024-03-26 |
004242 |
兴业增益三年定开债券 |
1.0220 |
1.1900 |
1.0220 |
1.1900 |
0.0000 |
0.00% |
| 2024-03-25 |
004242 |
兴业增益三年定开债券 |
1.0220 |
1.1900 |
1.0218 |
1.1898 |
0.0002 |
0.02% |
| 2024-03-22 |
004242 |
兴业增益三年定开债券 |
1.0218 |
1.1898 |
1.0217 |
1.1897 |
0.0001 |
0.01% |
| 2024-03-21 |
004242 |
兴业增益三年定开债券 |
1.0217 |
1.1897 |
1.0216 |
1.1896 |
0.0001 |
0.01% |
| 2024-03-20 |
004242 |
兴业增益三年定开债券 |
1.0216 |
1.1896 |
1.0215 |
1.1895 |
0.0001 |
0.01% |
| 2024-03-19 |
004242 |
兴业增益三年定开债券 |
1.0215 |
1.1895 |
1.0215 |
1.1895 |
0.0000 |
0.00% |
| 2024-03-18 |
004242 |
兴业增益三年定开债券 |
1.0215 |
1.1895 |
1.0214 |
1.1894 |
0.0001 |
0.01% |
|
|
| 2024-03-15 |
004242 |
兴业增益三年定开债券 |
1.0214 |
1.1894 |
1.0213 |
1.1893 |
0.0001 |
0.01% |
| 2024-03-14 |
004242 |
兴业增益三年定开债券 |
1.0213 |
1.1893 |
1.0212 |
1.1892 |
0.0001 |
0.01% |
| 2024-03-13 |
004242 |
兴业增益三年定开债券 |
1.0212 |
1.1892 |
1.0212 |
1.1892 |
0.0000 |
0.00% |
| 2024-03-12 |
004242 |
兴业增益三年定开债券 |
1.0212 |
1.1892 |
1.0211 |
1.1891 |
0.0001 |
0.01% |
| 2024-03-11 |
004242 |
兴业增益三年定开债券 |
1.0211 |
1.1891 |
1.0309 |
1.1889 |
0.0002 |
0.02% |
| 2024-03-08 |
004242 |
兴业增益三年定开债券 |
1.0309 |
1.1889 |
1.0308 |
1.1888 |
0.0001 |
0.01% |
| 2024-03-07 |
004242 |
兴业增益三年定开债券 |
1.0308 |
1.1888 |
1.0307 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-06 |
004242 |
兴业增益三年定开债券 |
1.0307 |
1.1887 |
1.0307 |
1.1887 |
0.0000 |
0.00% |
| 2024-03-05 |
004242 |
兴业增益三年定开债券 |
1.0307 |
1.1887 |
1.0306 |
1.1886 |
0.0001 |
0.01% |
| 2024-03-04 |
004242 |
兴业增益三年定开债券 |
1.0306 |
1.1886 |
1.0304 |
1.1884 |
0.0002 |
0.02% |
| 2024-03-01 |
004242 |
兴业增益三年定开债券 |
1.0304 |
1.1884 |
1.0303 |
1.1883 |
0.0001 |
0.01% |
| 2024-02-29 |
004242 |
兴业增益三年定开债券 |
1.0303 |
1.1883 |
1.0303 |
1.1883 |
0.0000 |
0.00% |
| 2024-02-28 |
004242 |
兴业增益三年定开债券 |
1.0303 |
1.1883 |
1.0302 |
1.1882 |
0.0001 |
0.01% |
| 2024-02-27 |
004242 |
兴业增益三年定开债券 |
1.0302 |
1.1882 |
1.0301 |
1.1881 |
0.0001 |
0.01% |
| 2024-02-26 |
004242 |
兴业增益三年定开债券 |
1.0301 |
1.1881 |
1.0299 |
1.1879 |
0.0002 |
0.02% |
| 2024-02-23 |
004242 |
兴业增益三年定开债券 |
1.0299 |
1.1879 |
1.0298 |
1.1878 |
0.0001 |
0.01% |
| 2024-02-22 |
004242 |
兴业增益三年定开债券 |
1.0298 |
1.1878 |
1.0298 |
1.1878 |
0.0000 |
0.00% |
| 2024-02-21 |
004242 |
兴业增益三年定开债券 |
1.0298 |
1.1878 |
1.0297 |
1.1877 |
0.0001 |
0.01% |
| 2024-02-20 |
004242 |
兴业增益三年定开债券 |
1.0297 |
1.1877 |
1.0297 |
1.1877 |
0.0000 |
0.00% |
| 2024-02-19 |
004242 |
兴业增益三年定开债券 |
1.0297 |
1.1877 |
1.0289 |
1.1869 |
0.0008 |
0.08% |
| 2024-02-08 |
004242 |
兴业增益三年定开债券 |
1.0289 |
1.1869 |
1.0289 |
1.1869 |
0.0000 |
0.00% |
| 2024-02-07 |
004242 |
兴业增益三年定开债券 |
1.0289 |
1.1869 |
1.0288 |
1.1868 |
0.0001 |
0.01% |
| 2024-02-06 |
004242 |
兴业增益三年定开债券 |
1.0288 |
1.1868 |
1.0287 |
1.1867 |
0.0001 |
0.01% |
| 2024-02-05 |
004242 |
兴业增益三年定开债券 |
1.0287 |
1.1867 |
1.0285 |
1.1865 |
0.0002 |
0.02% |
| 2024-02-02 |
004242 |
兴业增益三年定开债券 |
1.0285 |
1.1865 |
1.0285 |
1.1865 |
0.0000 |
0.00% |
| 2024-02-01 |
004242 |
兴业增益三年定开债券 |
1.0285 |
1.1865 |
1.0284 |
1.1864 |
0.0001 |
0.01% |
| 2024-01-31 |
004242 |
兴业增益三年定开债券 |
1.0284 |
1.1864 |
1.0283 |
1.1863 |
0.0001 |
0.01% |
| 2024-01-30 |
004242 |
兴业增益三年定开债券 |
1.0283 |
1.1863 |
1.0283 |
1.1863 |
0.0000 |
0.00% |
| 2024-01-29 |
004242 |
兴业增益三年定开债券 |
1.0283 |
1.1863 |
1.0281 |
1.1861 |
0.0002 |
0.02% |
| 2024-01-26 |
004242 |
兴业增益三年定开债券 |
1.0281 |
1.1861 |
1.0280 |
1.1860 |
0.0001 |
0.01% |
| 2024-01-25 |
004242 |
兴业增益三年定开债券 |
1.0280 |
1.1860 |
1.0280 |
1.1860 |
0.0000 |
0.00% |
