兴业嘉润3个月定开债基金净值查询(005710)
今天最新净值
1.0397
0.0009 0.0900%
2024-04-19
- 累计净值：1.2473
- 成立日期：2018-03-08
- 基金类型：
- 成立份额：
- 最近份额：11.8394亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：雷志强 徐青 倪侃
近一季,兴业嘉润3个月定开债(005710)基金累计收益率1.79%
| 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 |
005710 |
兴业嘉润3个月定开债 |
1.0422 |
1.2598 |
1.0413 |
1.2589 |
0.0009 |
0.09% |
| 2024-04-18 |
005710 |
兴业嘉润3个月定开债 |
1.0413 |
1.2589 |
1.0401 |
1.2577 |
0.0012 |
0.12% |
| 2024-04-17 |
005710 |
兴业嘉润3个月定开债 |
1.0401 |
1.2577 |
1.0394 |
1.2570 |
0.0007 |
0.07% |
| 2024-04-16 |
005710 |
兴业嘉润3个月定开债 |
1.0394 |
1.2570 |
1.0394 |
1.2570 |
0.0000 |
0.00% |
| 2024-04-15 |
005710 |
兴业嘉润3个月定开债 |
1.0394 |
1.2570 |
1.0390 |
1.2566 |
0.0004 |
0.04% |
| 2024-04-12 |
005710 |
兴业嘉润3个月定开债 |
1.0390 |
1.2566 |
1.0376 |
1.2552 |
0.0014 |
0.13% |
| 2024-04-11 |
005710 |
兴业嘉润3个月定开债 |
1.0376 |
1.2552 |
1.0367 |
1.2543 |
0.0009 |
0.09% |
| 2024-04-10 |
005710 |
兴业嘉润3个月定开债 |
1.0367 |
1.2543 |
1.0367 |
1.2543 |
0.0000 |
0.00% |
| 2024-04-09 |
005710 |
兴业嘉润3个月定开债 |
1.0367 |
1.2543 |
1.0357 |
1.2533 |
0.0010 |
0.10% |
| 2024-04-08 |
005710 |
兴业嘉润3个月定开债 |
1.0357 |
1.2533 |
1.0348 |
1.2524 |
0.0009 |
0.09% |
|
|
| 2024-04-03 |
005710 |
兴业嘉润3个月定开债 |
1.0348 |
1.2524 |
1.0338 |
1.2514 |
0.0010 |
0.10% |
| 2024-04-02 |
005710 |
兴业嘉润3个月定开债 |
1.0338 |
1.2514 |
1.0330 |
1.2506 |
0.0008 |
0.08% |
| 2024-04-01 |
005710 |
兴业嘉润3个月定开债 |
1.0330 |
1.2506 |
1.0335 |
1.2511 |
-0.0005 |
-0.05% |
| 2024-03-29 |
005710 |
兴业嘉润3个月定开债 |
1.0335 |
1.2511 |
1.0327 |
1.2503 |
0.0008 |
0.08% |
| 2024-03-28 |
005710 |
兴业嘉润3个月定开债 |
1.0327 |
1.2503 |
1.0327 |
1.2503 |
0.0000 |
0.00% |
| 2024-03-27 |
005710 |
兴业嘉润3个月定开债 |
1.0327 |
1.2503 |
1.0312 |
1.2488 |
0.0015 |
0.15% |
| 2024-03-26 |
005710 |
兴业嘉润3个月定开债 |
1.0312 |
1.2488 |
1.0310 |
1.2486 |
0.0002 |
0.02% |
| 2024-03-25 |
005710 |
兴业嘉润3个月定开债 |
1.0310 |
1.2486 |
1.0315 |
1.2491 |
-0.0005 |
-0.05% |
| 2024-03-22 |
005710 |
兴业嘉润3个月定开债 |
1.0315 |
1.2491 |
1.0317 |
1.2493 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005710 |
兴业嘉润3个月定开债 |
1.0317 |
1.2493 |
1.0413 |
1.2489 |
0.0004 |
0.04% |
| 2024-03-20 |
005710 |
兴业嘉润3个月定开债 |
1.0413 |
1.2489 |
1.0416 |
1.2492 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005710 |
兴业嘉润3个月定开债 |
1.0416 |
1.2492 |
1.0409 |
1.2485 |
0.0007 |
0.07% |
| 2024-03-18 |
005710 |
兴业嘉润3个月定开债 |
1.0409 |
1.2485 |
1.0397 |
1.2473 |
0.0012 |
0.12% |
| 2024-03-15 |
005710 |
兴业嘉润3个月定开债 |
1.0397 |
1.2473 |
1.0388 |
1.2464 |
0.0009 |
0.09% |
| 2024-03-14 |
005710 |
兴业嘉润3个月定开债 |
1.0388 |
1.2464 |
1.0393 |
1.2469 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
005710 |
兴业嘉润3个月定开债 |
1.0393 |
1.2469 |
1.0396 |
1.2472 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005710 |
兴业嘉润3个月定开债 |
1.0396 |
1.2472 |
1.0409 |
1.2485 |
-0.0013 |
-0.12% |
| 2024-03-11 |
005710 |
兴业嘉润3个月定开债 |
1.0409 |
1.2485 |
1.0415 |
1.2491 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005710 |
兴业嘉润3个月定开债 |
1.0415 |
1.2491 |
1.0416 |
1.2492 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005710 |
兴业嘉润3个月定开债 |
1.0416 |
1.2492 |
1.0421 |
1.2497 |
-0.0005 |
-0.05% |
| 2024-03-06 |
005710 |
兴业嘉润3个月定开债 |
1.0421 |
1.2497 |
1.0400 |
1.2476 |
0.0021 |
0.20% |
| 2024-03-05 |
005710 |
兴业嘉润3个月定开债 |
1.0400 |
1.2476 |
1.0396 |
1.2472 |
0.0004 |
0.04% |
| 2024-03-04 |
005710 |
兴业嘉润3个月定开债 |
1.0396 |
1.2472 |
1.0391 |
1.2467 |
0.0005 |
0.05% |
| 2024-03-01 |
005710 |
兴业嘉润3个月定开债 |
1.0391 |
1.2467 |
1.0406 |
1.2482 |
-0.0015 |
-0.14% |
| 2024-02-29 |
005710 |
兴业嘉润3个月定开债 |
1.0406 |
1.2482 |
1.0400 |
1.2476 |
0.0006 |
0.06% |
| 2024-02-28 |
005710 |
兴业嘉润3个月定开债 |
1.0400 |
1.2476 |
1.0395 |
1.2471 |
0.0005 |
0.05% |
| 2024-02-27 |
005710 |
兴业嘉润3个月定开债 |
1.0395 |
1.2471 |
1.0395 |
1.2471 |
0.0000 |
0.00% |
| 2024-02-26 |
005710 |
兴业嘉润3个月定开债 |
1.0395 |
1.2471 |
1.0388 |
1.2464 |
0.0007 |
0.07% |
| 2024-02-23 |
005710 |
兴业嘉润3个月定开债 |
1.0388 |
1.2464 |
1.0381 |
1.2457 |
0.0007 |
0.07% |
| 2024-02-22 |
005710 |
兴业嘉润3个月定开债 |
1.0381 |
1.2457 |
1.0372 |
1.2448 |
0.0009 |
0.09% |
| 2024-02-21 |
005710 |
兴业嘉润3个月定开债 |
1.0372 |
1.2448 |
1.0367 |
1.2443 |
0.0005 |
0.05% |
| 2024-02-20 |
005710 |
兴业嘉润3个月定开债 |
1.0367 |
1.2443 |
1.0357 |
1.2433 |
0.0010 |
0.10% |
| 2024-02-19 |
005710 |
兴业嘉润3个月定开债 |
1.0357 |
1.2433 |
1.0346 |
1.2422 |
0.0011 |
0.11% |
| 2024-02-08 |
005710 |
兴业嘉润3个月定开债 |
1.0346 |
1.2422 |
1.0345 |
1.2421 |
0.0001 |
0.01% |
| 2024-02-07 |
005710 |
兴业嘉润3个月定开债 |
1.0345 |
1.2421 |
1.0336 |
1.2412 |
0.0009 |
0.09% |
| 2024-02-06 |
005710 |
兴业嘉润3个月定开债 |
1.0336 |
1.2412 |
1.0350 |
1.2426 |
-0.0014 |
-0.14% |
| 2024-02-05 |
005710 |
兴业嘉润3个月定开债 |
1.0350 |
1.2426 |
1.0340 |
1.2416 |
0.0010 |
0.10% |
| 2024-02-02 |
005710 |
兴业嘉润3个月定开债 |
1.0340 |
1.2416 |
1.0339 |
1.2415 |
0.0001 |
0.01% |
| 2024-02-01 |
005710 |
兴业嘉润3个月定开债 |
1.0339 |
1.2415 |
1.0341 |
1.2417 |
-0.0002 |
-0.02% |
| 2024-01-31 |
005710 |
兴业嘉润3个月定开债 |
1.0341 |
1.2417 |
1.0335 |
1.2411 |
0.0006 |
0.06% |
| 2024-01-30 |
005710 |
兴业嘉润3个月定开债 |
1.0335 |
1.2411 |
1.0320 |
1.2396 |
0.0015 |
0.15% |
| 2024-01-29 |
005710 |
兴业嘉润3个月定开债 |
1.0320 |
1.2396 |
1.0312 |
1.2388 |
0.0008 |
0.08% |
| 2024-01-26 |
005710 |
兴业嘉润3个月定开债 |
1.0312 |
1.2388 |
1.0311 |
1.2387 |
0.0001 |
0.01% |
| 2024-01-25 |
005710 |
兴业嘉润3个月定开债 |
1.0311 |
1.2387 |
1.0303 |
1.2379 |
0.0008 |
0.08% |
| 2024-01-24 |
005710 |
兴业嘉润3个月定开债 |
1.0303 |
1.2379 |
1.0300 |
1.2376 |
0.0003 |
0.03% |
| 2024-01-23 |
005710 |
兴业嘉润3个月定开债 |
1.0300 |
1.2376 |
1.0304 |
1.2380 |
-0.0004 |
-0.04% |
| 2024-01-22 |
005710 |
兴业嘉润3个月定开债 |
1.0304 |
1.2380 |
1.0295 |
1.2371 |
0.0009 |
0.09% |
