兴业3个月定开债券基金净值查询(005338)
今天最新净值
1.0164
0.0003 0.0300%
2024-04-25
- 累计净值：1.2389
- 成立日期：2018-06-06
- 基金类型：
- 成立份额：
- 最近份额：49.2099亿
- 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3个月定开债券(005338)基金累计收益率1.66%
| 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 |
005338 |
兴业3个月定开债券 |
1.0284 |
1.2509 |
1.0288 |
1.2513 |
-0.0004 |
-0.04% |
| 2024-04-24 |
005338 |
兴业3个月定开债券 |
1.0288 |
1.2513 |
1.0300 |
1.2525 |
-0.0012 |
-0.12% |
| 2024-04-23 |
005338 |
兴业3个月定开债券 |
1.0300 |
1.2525 |
1.0290 |
1.2515 |
0.0010 |
0.10% |
| 2024-04-22 |
005338 |
兴业3个月定开债券 |
1.0290 |
1.2515 |
1.0278 |
1.2503 |
0.0012 |
0.12% |
| 2024-04-19 |
005338 |
兴业3个月定开债券 |
1.0278 |
1.2503 |
1.0267 |
1.2492 |
0.0011 |
0.11% |
| 2024-04-18 |
005338 |
兴业3个月定开债券 |
1.0267 |
1.2492 |
1.0257 |
1.2482 |
0.0010 |
0.10% |
| 2024-04-17 |
005338 |
兴业3个月定开债券 |
1.0257 |
1.2482 |
1.0251 |
1.2476 |
0.0006 |
0.06% |
| 2024-04-16 |
005338 |
兴业3个月定开债券 |
1.0251 |
1.2476 |
1.0249 |
1.2474 |
0.0002 |
0.02% |
| 2024-04-15 |
005338 |
兴业3个月定开债券 |
1.0249 |
1.2474 |
1.0242 |
1.2467 |
0.0007 |
0.07% |
| 2024-04-12 |
005338 |
兴业3个月定开债券 |
1.0242 |
1.2467 |
1.0229 |
1.2454 |
0.0013 |
0.13% |
|
|
| 2024-04-11 |
005338 |
兴业3个月定开债券 |
1.0229 |
1.2454 |
1.0222 |
1.2447 |
0.0007 |
0.07% |
| 2024-04-10 |
005338 |
兴业3个月定开债券 |
1.0222 |
1.2447 |
1.0219 |
1.2444 |
0.0003 |
0.03% |
| 2024-04-09 |
005338 |
兴业3个月定开债券 |
1.0219 |
1.2444 |
1.0210 |
1.2435 |
0.0009 |
0.09% |
| 2024-04-08 |
005338 |
兴业3个月定开债券 |
1.0210 |
1.2435 |
1.0201 |
1.2426 |
0.0009 |
0.09% |
| 2024-04-03 |
005338 |
兴业3个月定开债券 |
1.0201 |
1.2426 |
1.0193 |
1.2418 |
0.0008 |
0.08% |
| 2024-04-02 |
005338 |
兴业3个月定开债券 |
1.0193 |
1.2418 |
1.0188 |
1.2413 |
0.0005 |
0.05% |
| 2024-04-01 |
005338 |
兴业3个月定开债券 |
1.0188 |
1.2413 |
1.0189 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005338 |
兴业3个月定开债券 |
1.0189 |
1.2414 |
1.0183 |
1.2408 |
0.0006 |
0.06% |
| 2024-03-28 |
005338 |
兴业3个月定开债券 |
1.0183 |
1.2408 |
1.0181 |
1.2406 |
0.0002 |
0.02% |
| 2024-03-27 |
005338 |
兴业3个月定开债券 |
1.0181 |
1.2406 |
1.0176 |
1.2401 |
0.0005 |
0.05% |
| 2024-03-26 |
005338 |
兴业3个月定开债券 |
1.0176 |
1.2401 |
1.0177 |
1.2402 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005338 |
兴业3个月定开债券 |
1.0177 |
1.2402 |
1.0179 |
1.2404 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005338 |
兴业3个月定开债券 |
1.0179 |
1.2404 |
1.0179 |
1.2404 |
0.0000 |
0.00% |
| 2024-03-21 |
005338 |
兴业3个月定开债券 |
1.0179 |
1.2404 |
1.0176 |
1.2401 |
0.0003 |
0.03% |
| 2024-03-20 |
005338 |
兴业3个月定开债券 |
1.0176 |
1.2401 |
1.0175 |
1.2400 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
005338 |
兴业3个月定开债券 |
1.0175 |
1.2400 |
1.0170 |
1.2395 |
0.0005 |
0.05% |
| 2024-03-18 |
005338 |
兴业3个月定开债券 |
1.0170 |
1.2395 |
1.0164 |
1.2389 |
0.0006 |
0.06% |
| 2024-03-15 |
005338 |
兴业3个月定开债券 |
1.0164 |
1.2389 |
1.0161 |
1.2386 |
0.0003 |
0.03% |
| 2024-03-14 |
005338 |
兴业3个月定开债券 |
1.0161 |
1.2386 |
1.0265 |
1.2390 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005338 |
兴业3个月定开债券 |
1.0265 |
1.2390 |
1.0271 |
1.2396 |
-0.0006 |
-0.06% |
| 2024-03-12 |
005338 |
兴业3个月定开债券 |
1.0271 |
1.2396 |
1.0280 |
1.2405 |
-0.0009 |
-0.09% |
| 2024-03-11 |
005338 |
兴业3个月定开债券 |
1.0280 |
1.2405 |
1.0280 |
1.2405 |
0.0000 |
0.00% |
| 2024-03-08 |
005338 |
兴业3个月定开债券 |
1.0280 |
1.2405 |
1.0279 |
1.2404 |
0.0001 |
0.01% |
| 2024-03-07 |
005338 |
兴业3个月定开债券 |
1.0279 |
1.2404 |
1.0276 |
1.2401 |
0.0003 |
0.03% |
| 2024-03-06 |
005338 |
兴业3个月定开债券 |
1.0276 |
1.2401 |
1.0271 |
1.2396 |
0.0005 |
0.05% |
| 2024-03-05 |
005338 |
兴业3个月定开债券 |
1.0271 |
1.2396 |
1.0269 |
1.2394 |
0.0002 |
0.02% |
| 2024-03-04 |
005338 |
兴业3个月定开债券 |
1.0269 |
1.2394 |
1.0266 |
1.2391 |
0.0003 |
0.03% |
| 2024-03-01 |
005338 |
兴业3个月定开债券 |
1.0266 |
1.2391 |
1.0271 |
1.2396 |
-0.0005 |
-0.05% |
| 2024-02-29 |
005338 |
兴业3个月定开债券 |
1.0271 |
1.2396 |
1.0266 |
1.2391 |
0.0005 |
0.05% |
| 2024-02-28 |
005338 |
兴业3个月定开债券 |
1.0266 |
1.2391 |
1.0262 |
1.2387 |
0.0004 |
0.04% |
| 2024-02-27 |
005338 |
兴业3个月定开债券 |
1.0262 |
1.2387 |
1.0258 |
1.2383 |
0.0004 |
0.04% |
| 2024-02-26 |
005338 |
兴业3个月定开债券 |
1.0258 |
1.2383 |
1.0253 |
1.2378 |
0.0005 |
0.05% |
| 2024-02-23 |
005338 |
兴业3个月定开债券 |
1.0253 |
1.2378 |
1.0247 |
1.2372 |
0.0006 |
0.06% |
| 2024-02-22 |
005338 |
兴业3个月定开债券 |
1.0247 |
1.2372 |
1.0242 |
1.2367 |
0.0005 |
0.05% |
| 2024-02-21 |
005338 |
兴业3个月定开债券 |
1.0242 |
1.2367 |
1.0238 |
1.2363 |
0.0004 |
0.04% |
| 2024-02-20 |
005338 |
兴业3个月定开债券 |
1.0238 |
1.2363 |
1.0232 |
1.2357 |
0.0006 |
0.06% |
| 2024-02-19 |
005338 |
兴业3个月定开债券 |
1.0232 |
1.2357 |
1.0221 |
1.2346 |
0.0011 |
0.11% |
| 2024-02-08 |
005338 |
兴业3个月定开债券 |
1.0221 |
1.2346 |
1.0220 |
1.2345 |
0.0001 |
0.01% |
| 2024-02-07 |
005338 |
兴业3个月定开债券 |
1.0220 |
1.2345 |
1.0216 |
1.2341 |
0.0004 |
0.04% |
| 2024-02-06 |
005338 |
兴业3个月定开债券 |
1.0216 |
1.2341 |
1.0221 |
1.2346 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005338 |
兴业3个月定开债券 |
1.0221 |
1.2346 |
1.0212 |
1.2337 |
0.0009 |
0.09% |
| 2024-02-02 |
005338 |
兴业3个月定开债券 |
1.0212 |
1.2337 |
1.0211 |
1.2336 |
0.0001 |
0.01% |
| 2024-02-01 |
005338 |
兴业3个月定开债券 |
1.0211 |
1.2336 |
1.0209 |
1.2334 |
0.0002 |
0.02% |
| 2024-01-31 |
005338 |
兴业3个月定开债券 |
1.0209 |
1.2334 |
1.0201 |
1.2326 |
0.0008 |
0.08% |
| 2024-01-30 |
005338 |
兴业3个月定开债券 |
1.0201 |
1.2326 |
1.0191 |
1.2316 |
0.0010 |
0.10% |
| 2024-01-29 |
005338 |
兴业3个月定开债券 |
1.0191 |
1.2316 |
1.0186 |
1.2311 |
0.0005 |
0.05% |
| 2024-01-26 |
005338 |
兴业3个月定开债券 |
1.0186 |
1.2311 |
1.0184 |
1.2309 |
0.0002 |
0.02% |
