兴业稳康三年定开债券(兴业增益三年定开债券)基金净值查询(004242)
今天最新净值
1.0272
0.0001 0.01%
2025-12-18
- 累计净值：1.2402
- 成立日期：2017-01-20
- 基金类型：
- 成立份额：
- 最近份额：76.7805亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：丁进 唐丁祥
近半年兴业稳康三年定开债券|兴业增益三年定开债券基金净值查询
近半年,兴业稳康三年定开债券(004242)基金累计收益率1.52%
| 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 |
| 2025-12-18 |
004242 |
兴业稳康三年定开债券 |
1.0272 |
1.2402 |
1.0271 |
1.2401 |
0.0001 |
0.01% |
| 2025-12-17 |
004242 |
兴业稳康三年定开债券 |
1.0271 |
1.2401 |
1.0271 |
1.2401 |
0.0000 |
0.00% |
| 2025-12-16 |
004242 |
兴业稳康三年定开债券 |
1.0271 |
1.2401 |
1.0270 |
1.2400 |
0.0001 |
0.01% |
| 2025-12-15 |
004242 |
兴业稳康三年定开债券 |
1.0270 |
1.2400 |
1.0260 |
1.2390 |
0.0010 |
0.10% |
| 2025-12-12 |
004242 |
兴业稳康三年定开债券 |
1.0260 |
1.2390 |
1.0254 |
1.2384 |
0.0006 |
0.06% |
| 2025-12-11 |
004242 |
兴业稳康三年定开债券 |
1.0254 |
1.2384 |
1.0254 |
1.2384 |
0.0000 |
0.00% |
| 2025-12-10 |
004242 |
兴业稳康三年定开债券 |
1.0254 |
1.2384 |
1.0253 |
1.2383 |
0.0001 |
0.01% |
| 2025-12-09 |
004242 |
兴业稳康三年定开债券 |
1.0253 |
1.2383 |
1.0252 |
1.2382 |
0.0001 |
0.01% |
| 2025-12-08 |
004242 |
兴业稳康三年定开债券 |
1.0252 |
1.2382 |
1.0250 |
1.2380 |
0.0002 |
0.02% |
| 2025-12-05 |
004242 |
兴业稳康三年定开债券 |
1.0250 |
1.2380 |
1.0250 |
1.2380 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
004242 |
兴业稳康三年定开债券 |
1.0250 |
1.2380 |
1.0449 |
1.2379 |
0.0001 |
0.01% |
| 2025-12-03 |
004242 |
兴业稳康三年定开债券 |
1.0449 |
1.2379 |
1.0449 |
1.2379 |
0.0000 |
0.00% |
| 2025-12-02 |
004242 |
兴业稳康三年定开债券 |
1.0449 |
1.2379 |
1.0448 |
1.2378 |
0.0001 |
0.01% |
| 2025-12-01 |
004242 |
兴业稳康三年定开债券 |
1.0448 |
1.2378 |
1.0446 |
1.2376 |
0.0002 |
0.02% |
| 2025-11-28 |
004242 |
兴业稳康三年定开债券 |
1.0446 |
1.2376 |
1.0445 |
1.2375 |
0.0001 |
0.01% |
| 2025-11-27 |
004242 |
兴业稳康三年定开债券 |
1.0445 |
1.2375 |
1.0445 |
1.2375 |
0.0000 |
0.00% |
| 2025-11-26 |
004242 |
兴业稳康三年定开债券 |
1.0445 |
1.2375 |
1.0444 |
1.2374 |
0.0001 |
0.01% |
| 2025-11-25 |
004242 |
兴业稳康三年定开债券 |
1.0444 |
1.2374 |
1.0443 |
1.2373 |
0.0001 |
0.01% |
| 2025-11-24 |
004242 |
兴业稳康三年定开债券 |
1.0443 |
1.2373 |
1.0442 |
1.2372 |
0.0001 |
0.01% |
| 2025-11-21 |
004242 |
兴业稳康三年定开债券 |
1.0442 |
1.2372 |
1.0441 |
1.2371 |
0.0001 |
0.01% |
| 2025-11-20 |
004242 |
兴业稳康三年定开债券 |
1.0441 |
1.2371 |
1.0440 |
1.2370 |
0.0001 |
0.01% |
| 2025-11-19 |
004242 |
兴业稳康三年定开债券 |
1.0440 |
1.2370 |
1.0440 |
1.2370 |
0.0000 |
0.00% |
| 2025-11-18 |
004242 |
兴业稳康三年定开债券 |
1.0440 |
1.2370 |
1.0436 |
1.2366 |
0.0004 |
0.04% |
| 2025-11-17 |
004242 |
兴业稳康三年定开债券 |
1.0436 |
1.2366 |
1.0434 |
1.2364 |
0.0002 |
0.02% |
| 2025-11-14 |
004242 |
兴业稳康三年定开债券 |
1.0434 |
1.2364 |
1.0433 |
1.2363 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
004242 |
兴业稳康三年定开债券 |
1.0433 |
1.2363 |
1.0433 |
1.2363 |
0.0000 |
0.00% |
| 2025-11-12 |
004242 |
兴业稳康三年定开债券 |
1.0433 |
1.2363 |
1.0432 |
1.2362 |
0.0001 |
0.01% |
| 2025-11-11 |
004242 |
兴业稳康三年定开债券 |
1.0432 |
1.2362 |
1.0428 |
1.2358 |
0.0004 |
0.04% |
| 2025-11-10 |
004242 |
兴业稳康三年定开债券 |
1.0428 |
1.2358 |
1.0426 |
1.2356 |
0.0002 |
0.02% |
| 2025-11-07 |
004242 |
兴业稳康三年定开债券 |
1.0426 |
1.2356 |
1.0425 |
1.2355 |
0.0001 |
0.01% |
| 2025-11-06 |
004242 |
兴业稳康三年定开债券 |
1.0425 |
1.2355 |
1.0424 |
1.2354 |
0.0001 |
0.01% |
| 2025-11-05 |
004242 |
兴业稳康三年定开债券 |
1.0424 |
1.2354 |
1.0424 |
1.2354 |
0.0000 |
0.00% |
| 2025-11-04 |
004242 |
兴业稳康三年定开债券 |
1.0424 |
1.2354 |
1.0423 |
1.2353 |
0.0001 |
0.01% |
| 2025-11-03 |
004242 |
兴业稳康三年定开债券 |
1.0423 |
1.2353 |
1.0416 |
1.2346 |
0.0007 |
0.07% |
| 2025-10-31 |
004242 |
兴业稳康三年定开债券 |
1.0416 |
1.2346 |
1.0416 |
1.2346 |
0.0000 |
0.00% |
| 2025-10-30 |
004242 |
兴业稳康三年定开债券 |
1.0416 |
1.2346 |
1.0415 |
1.2345 |
0.0001 |
0.01% |
| 2025-10-29 |
004242 |
兴业稳康三年定开债券 |
1.0415 |
1.2345 |
1.0414 |
1.2344 |
0.0001 |
0.01% |
| 2025-10-28 |
004242 |
兴业稳康三年定开债券 |
1.0414 |
1.2344 |
1.0414 |
1.2344 |
0.0000 |
0.00% |
| 2025-10-27 |
004242 |
兴业稳康三年定开债券 |
1.0414 |
1.2344 |
1.0412 |
1.2342 |
0.0002 |
0.02% |
| 2025-10-24 |
004242 |
兴业稳康三年定开债券 |
1.0412 |
1.2342 |
1.0411 |
1.2341 |
0.0001 |
0.01% |
| 2025-10-23 |
004242 |
兴业稳康三年定开债券 |
1.0411 |
1.2341 |
1.0410 |
1.2340 |
0.0001 |
0.01% |
| 2025-10-22 |
004242 |
兴业稳康三年定开债券 |
1.0410 |
1.2340 |
1.0410 |
1.2340 |
0.0000 |
0.00% |
| 2025-10-21 |
004242 |
兴业稳康三年定开债券 |
1.0410 |
1.2340 |
1.0409 |
1.2339 |
0.0001 |
0.01% |
| 2025-10-20 |
004242 |
兴业稳康三年定开债券 |
1.0409 |
1.2339 |
1.0403 |
1.2333 |
0.0006 |
0.06% |
| 2025-10-17 |
004242 |
兴业稳康三年定开债券 |
1.0403 |
1.2333 |
1.0403 |
1.2333 |
0.0000 |
0.00% |
| 2025-10-16 |
004242 |
兴业稳康三年定开债券 |
1.0403 |
1.2333 |
1.0402 |
1.2332 |
0.0001 |
0.01% |
| 2025-10-15 |
004242 |
兴业稳康三年定开债券 |
1.0402 |
1.2332 |
1.0401 |
1.2331 |
0.0001 |
0.01% |
| 2025-10-14 |
004242 |
兴业稳康三年定开债券 |
1.0401 |
1.2331 |
1.0400 |
1.2330 |
0.0001 |
0.01% |
| 2025-10-13 |
004242 |
兴业稳康三年定开债券 |
1.0400 |
1.2330 |
1.0398 |
1.2328 |
0.0002 |
0.02% |
| 2025-10-10 |
004242 |
兴业稳康三年定开债券 |
1.0398 |
1.2328 |
1.0398 |
1.2328 |
0.0000 |
0.00% |
| 2025-10-09 |
004242 |
兴业稳康三年定开债券 |
1.0398 |
1.2328 |
1.0391 |
1.2321 |
0.0007 |
0.07% |
| 2025-09-30 |
004242 |
兴业稳康三年定开债券 |
1.0391 |
1.2321 |
1.0391 |
1.2321 |
0.0000 |
0.00% |
| 2025-09-29 |
004242 |
兴业稳康三年定开债券 |
1.0391 |
1.2321 |
1.0387 |
1.2317 |
0.0004 |
0.04% |
| 2025-09-26 |
004242 |
兴业稳康三年定开债券 |
1.0387 |
1.2317 |
1.0387 |
1.2317 |
0.0000 |
0.00% |
| 2025-09-25 |
004242 |
兴业稳康三年定开债券 |
1.0387 |
1.2317 |
1.0386 |
1.2316 |
0.0001 |
0.01% |
| 2025-09-24 |
004242 |
兴业稳康三年定开债券 |
1.0386 |
1.2316 |
1.0385 |
1.2315 |
0.0001 |
0.01% |
| 2025-09-23 |
004242 |
兴业稳康三年定开债券 |
1.0385 |
1.2315 |
1.0385 |
1.2315 |
0.0000 |
0.00% |
| 2025-09-22 |
004242 |
兴业稳康三年定开债券 |
1.0385 |
1.2315 |
1.0382 |
1.2312 |
0.0003 |
0.03% |
| 2025-09-19 |
004242 |
兴业稳康三年定开债券 |
1.0382 |
1.2312 |
1.0382 |
1.2312 |
0.0000 |
0.00% |
| 2025-09-18 |
004242 |
兴业稳康三年定开债券 |
1.0382 |
1.2312 |
1.0381 |
1.2311 |
0.0001 |
0.01% |
| 2025-09-17 |
004242 |
兴业稳康三年定开债券 |
1.0381 |
1.2311 |
1.0380 |
1.2310 |
0.0001 |
0.01% |
| 2025-09-16 |
004242 |
兴业稳康三年定开债券 |
1.0380 |
1.2310 |
1.0380 |
1.2310 |
0.0000 |
0.00% |
| 2025-09-15 |
004242 |
兴业稳康三年定开债券 |
1.0380 |
1.2310 |
1.0427 |
1.2307 |
0.0003 |
0.03% |
| 2025-09-12 |
004242 |
兴业稳康三年定开债券 |
1.0427 |
1.2307 |
1.0427 |
1.2307 |
0.0000 |
0.00% |
| 2025-09-11 |
004242 |
兴业稳康三年定开债券 |
1.0427 |
1.2307 |
1.0426 |
1.2306 |
0.0001 |
0.01% |
| 2025-09-10 |
004242 |
兴业稳康三年定开债券 |
1.0426 |
1.2306 |
1.0425 |
1.2305 |
0.0001 |
0.01% |
| 2025-09-09 |
004242 |
兴业稳康三年定开债券 |
1.0425 |
1.2305 |
1.0425 |
1.2305 |
0.0000 |
0.00% |
| 2025-09-08 |
004242 |
兴业稳康三年定开债券 |
1.0425 |
1.2305 |
1.0422 |
1.2302 |
0.0003 |
0.03% |
| 2025-09-05 |
004242 |
兴业稳康三年定开债券 |
1.0422 |
1.2302 |
1.0422 |
1.2302 |
0.0000 |
0.00% |
| 2025-09-04 |
004242 |
兴业稳康三年定开债券 |
1.0422 |
1.2302 |
1.0421 |
1.2301 |
0.0001 |
0.01% |
| 2025-09-03 |
004242 |
兴业稳康三年定开债券 |
1.0421 |
1.2301 |
1.0420 |
1.2300 |
0.0001 |
0.01% |
| 2025-09-02 |
004242 |
兴业稳康三年定开债券 |
1.0420 |
1.2300 |
1.0419 |
1.2299 |
0.0001 |
0.01% |
| 2025-09-01 |
004242 |
兴业稳康三年定开债券 |
1.0419 |
1.2299 |
1.0417 |
1.2297 |
0.0002 |
0.02% |
| 2025-08-29 |
004242 |
兴业稳康三年定开债券 |
1.0417 |
1.2297 |
1.0417 |
1.2297 |
0.0000 |
0.00% |
| 2025-08-28 |
004242 |
兴业稳康三年定开债券 |
1.0417 |
1.2297 |
1.0416 |
1.2296 |
0.0001 |
0.01% |
| 2025-08-27 |
004242 |
兴业稳康三年定开债券 |
1.0416 |
1.2296 |
1.0415 |
1.2295 |
0.0001 |
0.01% |
| 2025-08-26 |
004242 |
兴业稳康三年定开债券 |
1.0415 |
1.2295 |
1.0414 |
1.2294 |
0.0001 |
0.01% |
| 2025-08-25 |
004242 |
兴业稳康三年定开债券 |
1.0414 |
1.2294 |
1.0412 |
1.2292 |
0.0002 |
0.02% |
| 2025-08-22 |
004242 |
兴业稳康三年定开债券 |
1.0412 |
1.2292 |
1.0411 |
1.2291 |
0.0001 |
0.01% |
| 2025-08-21 |
004242 |
兴业稳康三年定开债券 |
1.0411 |
1.2291 |
1.0411 |
1.2291 |
0.0000 |
0.00% |
| 2025-08-20 |
004242 |
兴业稳康三年定开债券 |
1.0411 |
1.2291 |
1.0410 |
1.2290 |
0.0001 |
0.01% |
| 2025-08-19 |
004242 |
兴业稳康三年定开债券 |
1.0410 |
1.2290 |
1.0409 |
1.2289 |
0.0001 |
0.01% |
| 2025-08-18 |
004242 |
兴业稳康三年定开债券 |
1.0409 |
1.2289 |
1.0407 |
1.2287 |
0.0002 |
0.02% |
| 2025-08-15 |
004242 |
兴业稳康三年定开债券 |
1.0407 |
1.2287 |
1.0406 |
1.2286 |
0.0001 |
0.01% |
| 2025-08-14 |
004242 |
兴业稳康三年定开债券 |
1.0406 |
1.2286 |
1.0406 |
1.2286 |
0.0000 |
0.00% |
| 2025-08-13 |
004242 |
兴业稳康三年定开债券 |
1.0406 |
1.2286 |
1.0405 |
1.2285 |
0.0001 |
0.01% |
| 2025-08-12 |
004242 |
兴业稳康三年定开债券 |
1.0405 |
1.2285 |
1.0404 |
1.2284 |
0.0001 |
0.01% |
| 2025-08-11 |
004242 |
兴业稳康三年定开债券 |
1.0404 |
1.2284 |
1.0402 |
1.2282 |
0.0002 |
0.02% |
| 2025-08-08 |
004242 |
兴业稳康三年定开债券 |
1.0402 |
1.2282 |
1.0401 |
1.2281 |
0.0001 |
0.01% |
| 2025-08-07 |
004242 |
兴业稳康三年定开债券 |
1.0401 |
1.2281 |
1.0401 |
1.2281 |
0.0000 |
0.00% |
| 2025-08-06 |
004242 |
兴业稳康三年定开债券 |
1.0401 |
1.2281 |
1.0400 |
1.2280 |
0.0001 |
0.01% |
| 2025-08-05 |
004242 |
兴业稳康三年定开债券 |
1.0400 |
1.2280 |
1.0399 |
1.2279 |
0.0001 |
0.01% |
| 2025-08-04 |
004242 |
兴业稳康三年定开债券 |
1.0399 |
1.2279 |
1.0397 |
1.2277 |
0.0002 |
0.02% |
| 2025-08-01 |
004242 |
兴业稳康三年定开债券 |
1.0397 |
1.2277 |
1.0396 |
1.2276 |
0.0001 |
0.01% |
| 2025-07-31 |
004242 |
兴业稳康三年定开债券 |
1.0396 |
1.2276 |
1.0395 |
1.2275 |
0.0001 |
0.01% |
| 2025-07-30 |
004242 |
兴业稳康三年定开债券 |
1.0395 |
1.2275 |
1.0395 |
1.2275 |
0.0000 |
0.00% |
| 2025-07-29 |
004242 |
兴业稳康三年定开债券 |
1.0395 |
1.2275 |
1.0394 |
1.2274 |
0.0001 |
0.01% |
| 2025-07-28 |
004242 |
兴业稳康三年定开债券 |
1.0394 |
1.2274 |
1.0392 |
1.2272 |
0.0002 |
0.02% |
| 2025-07-25 |
004242 |
兴业稳康三年定开债券 |
1.0392 |
1.2272 |
1.0391 |
1.2271 |
0.0001 |
0.01% |
| 2025-07-24 |
004242 |
兴业稳康三年定开债券 |
1.0391 |
1.2271 |
1.0390 |
1.2270 |
0.0001 |
0.01% |
| 2025-07-23 |
004242 |
兴业稳康三年定开债券 |
1.0390 |
1.2270 |
1.0390 |
1.2270 |
0.0000 |
0.00% |
| 2025-07-22 |
004242 |
兴业稳康三年定开债券 |
1.0390 |
1.2270 |
1.0389 |
1.2269 |
0.0001 |
0.01% |
| 2025-07-21 |
004242 |
兴业稳康三年定开债券 |
1.0389 |
1.2269 |
1.0387 |
1.2267 |
0.0002 |
0.02% |
| 2025-07-18 |
004242 |
兴业稳康三年定开债券 |
1.0387 |
1.2267 |
1.0386 |
1.2266 |
0.0001 |
0.01% |
| 2025-07-17 |
004242 |
兴业稳康三年定开债券 |
1.0386 |
1.2266 |
1.0385 |
1.2265 |
0.0001 |
0.01% |
| 2025-07-16 |
004242 |
兴业稳康三年定开债券 |
1.0385 |
1.2265 |
1.0385 |
1.2265 |
0.0000 |
0.00% |
| 2025-07-15 |
004242 |
兴业稳康三年定开债券 |
1.0385 |
1.2265 |
1.0384 |
1.2264 |
0.0001 |
0.01% |
| 2025-07-14 |
004242 |
兴业稳康三年定开债券 |
1.0384 |
1.2264 |
1.0382 |
1.2262 |
0.0002 |
0.02% |
| 2025-07-11 |
004242 |
兴业稳康三年定开债券 |
1.0382 |
1.2262 |
1.0381 |
1.2261 |
0.0001 |
0.01% |
| 2025-07-10 |
004242 |
兴业稳康三年定开债券 |
1.0381 |
1.2261 |
1.0380 |
1.2260 |
0.0001 |
0.01% |
| 2025-07-09 |
004242 |
兴业稳康三年定开债券 |
1.0380 |
1.2260 |
1.0380 |
1.2260 |
0.0000 |
0.00% |
| 2025-07-08 |
004242 |
兴业稳康三年定开债券 |
1.0380 |
1.2260 |
1.0379 |
1.2259 |
0.0001 |
0.01% |
| 2025-07-07 |
004242 |
兴业稳康三年定开债券 |
1.0379 |
1.2259 |
1.0377 |
1.2257 |
0.0002 |
0.02% |
| 2025-07-04 |
004242 |
兴业稳康三年定开债券 |
1.0377 |
1.2257 |
1.0376 |
1.2256 |
0.0001 |
0.01% |
| 2025-07-03 |
004242 |
兴业稳康三年定开债券 |
1.0376 |
1.2256 |
1.0375 |
1.2255 |
0.0001 |
0.01% |
| 2025-07-02 |
004242 |
兴业稳康三年定开债券 |
1.0375 |
1.2255 |
1.0374 |
1.2254 |
0.0001 |
0.01% |
| 2025-07-01 |
004242 |
兴业稳康三年定开债券 |
1.0374 |
1.2254 |
1.0374 |
1.2254 |
0.0000 |
0.00% |
| 2025-06-30 |
004242 |
兴业稳康三年定开债券 |
1.0374 |
1.2254 |
1.0372 |
1.2252 |
0.0002 |
0.02% |
| 2025-06-27 |
004242 |
兴业稳康三年定开债券 |
1.0372 |
1.2252 |
1.0371 |
1.2251 |
0.0001 |
0.01% |
| 2025-06-26 |
004242 |
兴业稳康三年定开债券 |
1.0371 |
1.2251 |
1.0370 |
1.2250 |
0.0001 |
0.01% |
| 2025-06-25 |
004242 |
兴业稳康三年定开债券 |
1.0370 |
1.2250 |
1.0369 |
1.2249 |
0.0001 |
0.01% |
| 2025-06-24 |
004242 |
兴业稳康三年定开债券 |
1.0369 |
1.2249 |
1.0369 |
1.2249 |
0.0000 |
0.00% |
| 2025-06-23 |
004242 |
兴业稳康三年定开债券 |
1.0369 |
1.2249 |
1.0367 |
1.2247 |
0.0002 |
0.02% |
| 2025-06-20 |
004242 |
兴业稳康三年定开债券 |
1.0367 |
1.2247 |
1.0366 |
1.2246 |
0.0001 |
0.01% |
