兴业6个月定开债券基金净值查询(005340)
今天最新净值
1.0285
0.0002 0.0200%
2024-04-24
- 累计净值：1.2736
- 成立日期：2017-12-29
- 基金类型：
- 成立份额：
- 最近份额：24.5344亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：腊博
近一季,兴业6个月定开债券(005340)基金累计收益率1.48%
| 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 |
| 2024-04-24 |
005340 |
兴业6个月定开债券 |
1.0230 |
1.2821 |
1.0237 |
1.2828 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005340 |
兴业6个月定开债券 |
1.0237 |
1.2828 |
1.0230 |
1.2821 |
0.0007 |
0.07% |
| 2024-04-22 |
005340 |
兴业6个月定开债券 |
1.0230 |
1.2821 |
1.0224 |
1.2815 |
0.0006 |
0.06% |
| 2024-04-19 |
005340 |
兴业6个月定开债券 |
1.0224 |
1.2815 |
1.0219 |
1.2810 |
0.0005 |
0.05% |
| 2024-04-18 |
005340 |
兴业6个月定开债券 |
1.0219 |
1.2810 |
1.0213 |
1.2804 |
0.0006 |
0.06% |
| 2024-04-17 |
005340 |
兴业6个月定开债券 |
1.0213 |
1.2804 |
1.0209 |
1.2800 |
0.0004 |
0.04% |
| 2024-04-16 |
005340 |
兴业6个月定开债券 |
1.0209 |
1.2800 |
1.0207 |
1.2798 |
0.0002 |
0.02% |
| 2024-04-15 |
005340 |
兴业6个月定开债券 |
1.0207 |
1.2798 |
1.0203 |
1.2794 |
0.0004 |
0.04% |
| 2024-04-12 |
005340 |
兴业6个月定开债券 |
1.0203 |
1.2794 |
1.0195 |
1.2786 |
0.0008 |
0.08% |
| 2024-04-11 |
005340 |
兴业6个月定开债券 |
1.0195 |
1.2786 |
1.0190 |
1.2781 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
005340 |
兴业6个月定开债券 |
1.0190 |
1.2781 |
1.0189 |
1.2780 |
0.0001 |
0.01% |
| 2024-04-09 |
005340 |
兴业6个月定开债券 |
1.0189 |
1.2780 |
1.0184 |
1.2775 |
0.0005 |
0.05% |
| 2024-04-08 |
005340 |
兴业6个月定开债券 |
1.0184 |
1.2775 |
1.0178 |
1.2769 |
0.0006 |
0.06% |
| 2024-04-03 |
005340 |
兴业6个月定开债券 |
1.0178 |
1.2769 |
1.0173 |
1.2764 |
0.0005 |
0.05% |
| 2024-04-02 |
005340 |
兴业6个月定开债券 |
1.0173 |
1.2764 |
1.0169 |
1.2760 |
0.0004 |
0.04% |
| 2024-04-01 |
005340 |
兴业6个月定开债券 |
1.0169 |
1.2760 |
1.0169 |
1.2760 |
0.0000 |
0.00% |
| 2024-03-29 |
005340 |
兴业6个月定开债券 |
1.0169 |
1.2760 |
1.0165 |
1.2756 |
0.0004 |
0.04% |
| 2024-03-28 |
005340 |
兴业6个月定开债券 |
1.0165 |
1.2756 |
1.0164 |
1.2755 |
0.0001 |
0.01% |
| 2024-03-27 |
005340 |
兴业6个月定开债券 |
1.0164 |
1.2755 |
1.0159 |
1.2750 |
0.0005 |
0.05% |
| 2024-03-26 |
005340 |
兴业6个月定开债券 |
1.0159 |
1.2750 |
1.0159 |
1.2750 |
0.0000 |
0.00% |
| 2024-03-25 |
005340 |
兴业6个月定开债券 |
1.0159 |
1.2750 |
1.0158 |
1.2749 |
0.0001 |
0.01% |
| 2024-03-22 |
005340 |
兴业6个月定开债券 |
1.0158 |
1.2749 |
1.0157 |
1.2748 |
0.0001 |
0.01% |
| 2024-03-21 |
005340 |
兴业6个月定开债券 |
1.0157 |
1.2748 |
1.0156 |
1.2747 |
0.0001 |
0.01% |
| 2024-03-20 |
005340 |
兴业6个月定开债券 |
1.0156 |
1.2747 |
1.0154 |
1.2745 |
0.0002 |
0.02% |
| 2024-03-19 |
005340 |
兴业6个月定开债券 |
1.0154 |
1.2745 |
1.0150 |
1.2741 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
005340 |
兴业6个月定开债券 |
1.0150 |
1.2741 |
1.0285 |
1.2736 |
0.0005 |
0.05% |
| 2024-03-15 |
005340 |
兴业6个月定开债券 |
1.0285 |
1.2736 |
1.0283 |
1.2734 |
0.0002 |
0.02% |
| 2024-03-14 |
005340 |
兴业6个月定开债券 |
1.0283 |
1.2734 |
1.0284 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005340 |
兴业6个月定开债券 |
1.0284 |
1.2735 |
1.0286 |
1.2737 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005340 |
兴业6个月定开债券 |
1.0286 |
1.2737 |
1.0291 |
1.2742 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005340 |
兴业6个月定开债券 |
1.0291 |
1.2742 |
1.0291 |
1.2742 |
0.0000 |
0.00% |
| 2024-03-08 |
005340 |
兴业6个月定开债券 |
1.0291 |
1.2742 |
1.0290 |
1.2741 |
0.0001 |
0.01% |
| 2024-03-07 |
005340 |
兴业6个月定开债券 |
1.0290 |
1.2741 |
1.0289 |
1.2740 |
0.0001 |
0.01% |
| 2024-03-06 |
005340 |
兴业6个月定开债券 |
1.0289 |
1.2740 |
1.0285 |
1.2736 |
0.0004 |
0.04% |
| 2024-03-05 |
005340 |
兴业6个月定开债券 |
1.0285 |
1.2736 |
1.0284 |
1.2735 |
0.0001 |
0.01% |
| 2024-03-04 |
005340 |
兴业6个月定开债券 |
1.0284 |
1.2735 |
1.0283 |
1.2734 |
0.0001 |
0.01% |
| 2024-03-01 |
005340 |
兴业6个月定开债券 |
1.0283 |
1.2734 |
1.0286 |
1.2737 |
-0.0003 |
-0.03% |
| 2024-02-29 |
005340 |
兴业6个月定开债券 |
1.0286 |
1.2737 |
1.0283 |
1.2734 |
0.0003 |
0.03% |
| 2024-02-28 |
005340 |
兴业6个月定开债券 |
1.0283 |
1.2734 |
1.0280 |
1.2731 |
0.0003 |
0.03% |
| 2024-02-27 |
005340 |
兴业6个月定开债券 |
1.0280 |
1.2731 |
1.0278 |
1.2729 |
0.0002 |
0.02% |
| 2024-02-26 |
005340 |
兴业6个月定开债券 |
1.0278 |
1.2729 |
1.0274 |
1.2725 |
0.0004 |
0.04% |
| 2024-02-23 |
005340 |
兴业6个月定开债券 |
1.0274 |
1.2725 |
1.0269 |
1.2720 |
0.0005 |
0.05% |
| 2024-02-22 |
005340 |
兴业6个月定开债券 |
1.0269 |
1.2720 |
1.0264 |
1.2715 |
0.0005 |
0.05% |
| 2024-02-21 |
005340 |
兴业6个月定开债券 |
1.0264 |
1.2715 |
1.0260 |
1.2711 |
0.0004 |
0.04% |
| 2024-02-20 |
005340 |
兴业6个月定开债券 |
1.0260 |
1.2711 |
1.0255 |
1.2706 |
0.0005 |
0.05% |
| 2024-02-19 |
005340 |
兴业6个月定开债券 |
1.0255 |
1.2706 |
1.0244 |
1.2695 |
0.0011 |
0.11% |
| 2024-02-08 |
005340 |
兴业6个月定开债券 |
1.0244 |
1.2695 |
1.0241 |
1.2692 |
0.0003 |
0.03% |
| 2024-02-07 |
005340 |
兴业6个月定开债券 |
1.0241 |
1.2692 |
1.0239 |
1.2690 |
0.0002 |
0.02% |
| 2024-02-06 |
005340 |
兴业6个月定开债券 |
1.0239 |
1.2690 |
1.0242 |
1.2693 |
-0.0003 |
-0.03% |
| 2024-02-05 |
005340 |
兴业6个月定开债券 |
1.0242 |
1.2693 |
1.0236 |
1.2687 |
0.0006 |
0.06% |
| 2024-02-02 |
005340 |
兴业6个月定开债券 |
1.0236 |
1.2687 |
1.0235 |
1.2686 |
0.0001 |
0.01% |
| 2024-02-01 |
005340 |
兴业6个月定开债券 |
1.0235 |
1.2686 |
1.0233 |
1.2684 |
0.0002 |
0.02% |
| 2024-01-31 |
005340 |
兴业6个月定开债券 |
1.0233 |
1.2684 |
1.0229 |
1.2680 |
0.0004 |
0.04% |
| 2024-01-30 |
005340 |
兴业6个月定开债券 |
1.0229 |
1.2680 |
1.0223 |
1.2674 |
0.0006 |
0.06% |
| 2024-01-29 |
005340 |
兴业6个月定开债券 |
1.0223 |
1.2674 |
1.0219 |
1.2670 |
0.0004 |
0.04% |
| 2024-01-26 |
005340 |
兴业6个月定开债券 |
1.0219 |
1.2670 |
1.0218 |
1.2669 |
0.0001 |
0.01% |
| 2024-01-25 |
005340 |
兴业6个月定开债券 |
1.0218 |
1.2669 |
1.0214 |
1.2665 |
0.0004 |
0.04% |
