兴业安和6个月定开债基金净值查询(005442)
今天最新净值
1.0265
0.0002 0.0200%
2024-04-19
- 累计净值：1.2300
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：49.0562亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：冯小波
近一季,兴业安和6个月定开债(005442)基金累计收益率1.45%
| 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 |
| 2024-04-19 |
005442 |
兴业安和6个月定开债 |
1.0363 |
1.2398 |
1.0356 |
1.2391 |
0.0007 |
0.07% |
| 2024-04-18 |
005442 |
兴业安和6个月定开债 |
1.0356 |
1.2391 |
1.0350 |
1.2385 |
0.0006 |
0.06% |
| 2024-04-17 |
005442 |
兴业安和6个月定开债 |
1.0350 |
1.2385 |
1.0345 |
1.2380 |
0.0005 |
0.05% |
| 2024-04-16 |
005442 |
兴业安和6个月定开债 |
1.0345 |
1.2380 |
1.0343 |
1.2378 |
0.0002 |
0.02% |
| 2024-04-15 |
005442 |
兴业安和6个月定开债 |
1.0343 |
1.2378 |
1.0334 |
1.2369 |
0.0009 |
0.09% |
| 2024-04-12 |
005442 |
兴业安和6个月定开债 |
1.0334 |
1.2369 |
1.0324 |
1.2359 |
0.0010 |
0.10% |
| 2024-04-11 |
005442 |
兴业安和6个月定开债 |
1.0324 |
1.2359 |
1.0317 |
1.2352 |
0.0007 |
0.07% |
| 2024-04-10 |
005442 |
兴业安和6个月定开债 |
1.0317 |
1.2352 |
1.0309 |
1.2344 |
0.0008 |
0.08% |
| 2024-04-09 |
005442 |
兴业安和6个月定开债 |
1.0309 |
1.2344 |
1.0302 |
1.2337 |
0.0007 |
0.07% |
| 2024-04-08 |
005442 |
兴业安和6个月定开债 |
1.0302 |
1.2337 |
1.0295 |
1.2330 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
005442 |
兴业安和6个月定开债 |
1.0295 |
1.2330 |
1.0289 |
1.2324 |
0.0006 |
0.06% |
| 2024-04-02 |
005442 |
兴业安和6个月定开债 |
1.0289 |
1.2324 |
1.0286 |
1.2321 |
0.0003 |
0.03% |
| 2024-04-01 |
005442 |
兴业安和6个月定开债 |
1.0286 |
1.2321 |
1.0286 |
1.2321 |
0.0000 |
0.00% |
| 2024-03-29 |
005442 |
兴业安和6个月定开债 |
1.0286 |
1.2321 |
1.0282 |
1.2317 |
0.0004 |
0.04% |
| 2024-03-28 |
005442 |
兴业安和6个月定开债 |
1.0282 |
1.2317 |
1.0279 |
1.2314 |
0.0003 |
0.03% |
| 2024-03-27 |
005442 |
兴业安和6个月定开债 |
1.0279 |
1.2314 |
1.0277 |
1.2312 |
0.0002 |
0.02% |
| 2024-03-26 |
005442 |
兴业安和6个月定开债 |
1.0277 |
1.2312 |
1.0279 |
1.2314 |
-0.0002 |
-0.02% |
| 2024-03-25 |
005442 |
兴业安和6个月定开债 |
1.0279 |
1.2314 |
1.0278 |
1.2313 |
0.0001 |
0.01% |
| 2024-03-22 |
005442 |
兴业安和6个月定开债 |
1.0278 |
1.2313 |
1.0277 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-21 |
005442 |
兴业安和6个月定开债 |
1.0277 |
1.2312 |
1.0275 |
1.2310 |
0.0002 |
0.02% |
| 2024-03-20 |
005442 |
兴业安和6个月定开债 |
1.0275 |
1.2310 |
1.0273 |
1.2308 |
0.0002 |
0.02% |
| 2024-03-19 |
005442 |
兴业安和6个月定开债 |
1.0273 |
1.2308 |
1.0269 |
1.2304 |
0.0004 |
0.04% |
| 2024-03-18 |
005442 |
兴业安和6个月定开债 |
1.0269 |
1.2304 |
1.0265 |
1.2300 |
0.0004 |
0.04% |
| 2024-03-15 |
005442 |
兴业安和6个月定开债 |
1.0265 |
1.2300 |
1.0263 |
1.2298 |
0.0002 |
0.02% |
| 2024-03-14 |
005442 |
兴业安和6个月定开债 |
1.0263 |
1.2298 |
1.0267 |
1.2302 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
005442 |
兴业安和6个月定开债 |
1.0267 |
1.2302 |
1.0272 |
1.2307 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005442 |
兴业安和6个月定开债 |
1.0272 |
1.2307 |
1.0280 |
1.2315 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005442 |
兴业安和6个月定开债 |
1.0280 |
1.2315 |
1.0279 |
1.2314 |
0.0001 |
0.01% |
| 2024-03-08 |
005442 |
兴业安和6个月定开债 |
1.0279 |
1.2314 |
1.0278 |
1.2313 |
0.0001 |
0.01% |
| 2024-03-07 |
005442 |
兴业安和6个月定开债 |
1.0278 |
1.2313 |
1.0277 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-06 |
005442 |
兴业安和6个月定开债 |
1.0277 |
1.2312 |
1.0274 |
1.2309 |
0.0003 |
0.03% |
| 2024-03-05 |
005442 |
兴业安和6个月定开债 |
1.0274 |
1.2309 |
1.0273 |
1.2308 |
0.0001 |
0.01% |
| 2024-03-04 |
005442 |
兴业安和6个月定开债 |
1.0273 |
1.2308 |
1.0272 |
1.2307 |
0.0001 |
0.01% |
| 2024-03-01 |
005442 |
兴业安和6个月定开债 |
1.0272 |
1.2307 |
1.0275 |
1.2310 |
-0.0003 |
-0.03% |
| 2024-02-29 |
005442 |
兴业安和6个月定开债 |
1.0275 |
1.2310 |
1.0271 |
1.2306 |
0.0004 |
0.04% |
| 2024-02-28 |
005442 |
兴业安和6个月定开债 |
1.0271 |
1.2306 |
1.0268 |
1.2303 |
0.0003 |
0.03% |
| 2024-02-27 |
005442 |
兴业安和6个月定开债 |
1.0268 |
1.2303 |
1.0266 |
1.2301 |
0.0002 |
0.02% |
| 2024-02-26 |
005442 |
兴业安和6个月定开债 |
1.0266 |
1.2301 |
1.0261 |
1.2296 |
0.0005 |
0.05% |
| 2024-02-23 |
005442 |
兴业安和6个月定开债 |
1.0261 |
1.2296 |
1.0255 |
1.2290 |
0.0006 |
0.06% |
| 2024-02-22 |
005442 |
兴业安和6个月定开债 |
1.0255 |
1.2290 |
1.0249 |
1.2284 |
0.0006 |
0.06% |
| 2024-02-21 |
005442 |
兴业安和6个月定开债 |
1.0249 |
1.2284 |
1.0246 |
1.2281 |
0.0003 |
0.03% |
| 2024-02-20 |
005442 |
兴业安和6个月定开债 |
1.0246 |
1.2281 |
1.0238 |
1.2273 |
0.0008 |
0.08% |
| 2024-02-19 |
005442 |
兴业安和6个月定开债 |
1.0238 |
1.2273 |
1.0228 |
1.2263 |
0.0010 |
0.10% |
| 2024-02-08 |
005442 |
兴业安和6个月定开债 |
1.0228 |
1.2263 |
1.0227 |
1.2262 |
0.0001 |
0.01% |
| 2024-02-07 |
005442 |
兴业安和6个月定开债 |
1.0227 |
1.2262 |
1.0225 |
1.2260 |
0.0002 |
0.02% |
| 2024-02-06 |
005442 |
兴业安和6个月定开债 |
1.0225 |
1.2260 |
1.0228 |
1.2263 |
-0.0003 |
-0.03% |
| 2024-02-05 |
005442 |
兴业安和6个月定开债 |
1.0228 |
1.2263 |
1.0220 |
1.2255 |
0.0008 |
0.08% |
| 2024-02-02 |
005442 |
兴业安和6个月定开债 |
1.0220 |
1.2255 |
1.0220 |
1.2255 |
0.0000 |
0.00% |
| 2024-02-01 |
005442 |
兴业安和6个月定开债 |
1.0220 |
1.2255 |
1.0219 |
1.2254 |
0.0001 |
0.01% |
| 2024-01-31 |
005442 |
兴业安和6个月定开债 |
1.0219 |
1.2254 |
1.0213 |
1.2248 |
0.0006 |
0.06% |
| 2024-01-30 |
005442 |
兴业安和6个月定开债 |
1.0213 |
1.2248 |
1.0205 |
1.2240 |
0.0008 |
0.08% |
| 2024-01-29 |
005442 |
兴业安和6个月定开债 |
1.0205 |
1.2240 |
1.0201 |
1.2236 |
0.0004 |
0.04% |
| 2024-01-26 |
005442 |
兴业安和6个月定开债 |
1.0201 |
1.2236 |
1.0200 |
1.2235 |
0.0001 |
0.01% |
| 2024-01-25 |
005442 |
兴业安和6个月定开债 |
1.0200 |
1.2235 |
1.0196 |
1.2231 |
0.0004 |
0.04% |
| 2024-01-24 |
005442 |
兴业安和6个月定开债 |
1.0196 |
1.2231 |
1.0196 |
1.2231 |
0.0000 |
0.00% |
| 2024-01-23 |
005442 |
兴业安和6个月定开债 |
1.0196 |
1.2231 |
1.0195 |
1.2230 |
0.0001 |
0.01% |
| 2024-01-22 |
005442 |
兴业安和6个月定开债 |
1.0195 |
1.2230 |
1.0188 |
1.2223 |
0.0007 |
0.07% |
