兴业纯债一年定开债A基金净值查询(005988)
今天最新净值
1.0515
0.0006 0.0600%
2024-04-26
- 累计净值：1.2385
- 成立日期：2018-06-27
- 基金类型：
- 成立份额：
- 最近份额：6.0013亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：伍方方
近一季,兴业纯债一年定开债A(005988)基金累计收益率1.78%
| 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 |
| 2024-04-26 |
005988 |
兴业纯债一年定开债A |
1.0485 |
1.2455 |
1.0507 |
1.2477 |
-0.0022 |
-0.21% |
| 2024-04-25 |
005988 |
兴业纯债一年定开债A |
1.0507 |
1.2477 |
1.0499 |
1.2469 |
0.0008 |
0.08% |
| 2024-04-24 |
005988 |
兴业纯债一年定开债A |
1.0499 |
1.2469 |
1.0518 |
1.2488 |
-0.0019 |
-0.18% |
| 2024-04-23 |
005988 |
兴业纯债一年定开债A |
1.0518 |
1.2488 |
1.0511 |
1.2481 |
0.0007 |
0.07% |
| 2024-04-22 |
005988 |
兴业纯债一年定开债A |
1.0511 |
1.2481 |
1.0504 |
1.2474 |
0.0007 |
0.07% |
| 2024-04-19 |
005988 |
兴业纯债一年定开债A |
1.0504 |
1.2474 |
1.0500 |
1.2470 |
0.0004 |
0.04% |
| 2024-04-18 |
005988 |
兴业纯债一年定开债A |
1.0500 |
1.2470 |
1.0490 |
1.2460 |
0.0010 |
0.10% |
| 2024-04-17 |
005988 |
兴业纯债一年定开债A |
1.0490 |
1.2460 |
1.0484 |
1.2454 |
0.0006 |
0.06% |
| 2024-04-16 |
005988 |
兴业纯债一年定开债A |
1.0484 |
1.2454 |
1.0483 |
1.2453 |
0.0001 |
0.01% |
| 2024-04-15 |
005988 |
兴业纯债一年定开债A |
1.0483 |
1.2453 |
1.0484 |
1.2454 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
005988 |
兴业纯债一年定开债A |
1.0484 |
1.2454 |
1.0475 |
1.2445 |
0.0009 |
0.09% |
| 2024-04-11 |
005988 |
兴业纯债一年定开债A |
1.0475 |
1.2445 |
1.0466 |
1.2436 |
0.0009 |
0.09% |
| 2024-04-10 |
005988 |
兴业纯债一年定开债A |
1.0466 |
1.2436 |
1.0468 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005988 |
兴业纯债一年定开债A |
1.0468 |
1.2438 |
1.0464 |
1.2434 |
0.0004 |
0.04% |
| 2024-04-08 |
005988 |
兴业纯债一年定开债A |
1.0464 |
1.2434 |
1.0556 |
1.2426 |
0.0008 |
0.08% |
| 2024-04-03 |
005988 |
兴业纯债一年定开债A |
1.0556 |
1.2426 |
1.0548 |
1.2418 |
0.0008 |
0.08% |
| 2024-04-02 |
005988 |
兴业纯债一年定开债A |
1.0548 |
1.2418 |
1.0539 |
1.2409 |
0.0009 |
0.09% |
| 2024-04-01 |
005988 |
兴业纯债一年定开债A |
1.0539 |
1.2409 |
1.0546 |
1.2416 |
-0.0007 |
-0.07% |
| 2024-03-29 |
005988 |
兴业纯债一年定开债A |
1.0546 |
1.2416 |
1.0540 |
1.2410 |
0.0006 |
0.06% |
| 2024-03-28 |
005988 |
兴业纯债一年定开债A |
1.0540 |
1.2410 |
1.0545 |
1.2415 |
-0.0005 |
-0.05% |
| 2024-03-27 |
005988 |
兴业纯债一年定开债A |
1.0545 |
1.2415 |
1.0528 |
1.2398 |
0.0017 |
0.16% |
| 2024-03-26 |
005988 |
兴业纯债一年定开债A |
1.0528 |
1.2398 |
1.0526 |
1.2396 |
0.0002 |
0.02% |
| 2024-03-25 |
005988 |
兴业纯债一年定开债A |
1.0526 |
1.2396 |
1.0530 |
1.2400 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005988 |
兴业纯债一年定开债A |
1.0530 |
1.2400 |
1.0533 |
1.2403 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005988 |
兴业纯债一年定开债A |
1.0533 |
1.2403 |
1.0528 |
1.2398 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
005988 |
兴业纯债一年定开债A |
1.0528 |
1.2398 |
1.0534 |
1.2404 |
-0.0006 |
-0.06% |
| 2024-03-19 |
005988 |
兴业纯债一年定开债A |
1.0534 |
1.2404 |
1.0529 |
1.2399 |
0.0005 |
0.05% |
| 2024-03-18 |
005988 |
兴业纯债一年定开债A |
1.0529 |
1.2399 |
1.0515 |
1.2385 |
0.0014 |
0.13% |
| 2024-03-15 |
005988 |
兴业纯债一年定开债A |
1.0515 |
1.2385 |
1.0509 |
1.2379 |
0.0006 |
0.06% |
| 2024-03-14 |
005988 |
兴业纯债一年定开债A |
1.0509 |
1.2379 |
1.0513 |
1.2383 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005988 |
兴业纯债一年定开债A |
1.0513 |
1.2383 |
1.0509 |
1.2379 |
0.0004 |
0.04% |
| 2024-03-12 |
005988 |
兴业纯债一年定开债A |
1.0509 |
1.2379 |
1.0522 |
1.2392 |
-0.0013 |
-0.12% |
| 2024-03-11 |
005988 |
兴业纯债一年定开债A |
1.0522 |
1.2392 |
1.0529 |
1.2399 |
-0.0007 |
-0.07% |
| 2024-03-08 |
005988 |
兴业纯债一年定开债A |
1.0529 |
1.2399 |
1.0532 |
1.2402 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005988 |
兴业纯债一年定开债A |
1.0532 |
1.2402 |
1.0541 |
1.2411 |
-0.0009 |
-0.09% |
| 2024-03-06 |
005988 |
兴业纯债一年定开债A |
1.0541 |
1.2411 |
1.0514 |
1.2384 |
0.0027 |
0.26% |
| 2024-03-05 |
005988 |
兴业纯债一年定开债A |
1.0514 |
1.2384 |
1.0502 |
1.2372 |
0.0012 |
0.11% |
| 2024-03-04 |
005988 |
兴业纯债一年定开债A |
1.0502 |
1.2372 |
1.0493 |
1.2363 |
0.0009 |
0.09% |
| 2024-03-01 |
005988 |
兴业纯债一年定开债A |
1.0493 |
1.2363 |
1.0511 |
1.2381 |
-0.0018 |
-0.17% |
| 2024-02-29 |
005988 |
兴业纯债一年定开债A |
1.0511 |
1.2381 |
1.0504 |
1.2374 |
0.0007 |
0.07% |
| 2024-02-28 |
005988 |
兴业纯债一年定开债A |
1.0504 |
1.2374 |
1.0493 |
1.2363 |
0.0011 |
0.10% |
| 2024-02-27 |
005988 |
兴业纯债一年定开债A |
1.0493 |
1.2363 |
1.0495 |
1.2365 |
-0.0002 |
-0.02% |
| 2024-02-26 |
005988 |
兴业纯债一年定开债A |
1.0495 |
1.2365 |
1.0484 |
1.2354 |
0.0011 |
0.10% |
| 2024-02-23 |
005988 |
兴业纯债一年定开债A |
1.0484 |
1.2354 |
1.0479 |
1.2349 |
0.0005 |
0.05% |
| 2024-02-22 |
005988 |
兴业纯债一年定开债A |
1.0479 |
1.2349 |
1.0467 |
1.2337 |
0.0012 |
0.11% |
| 2024-02-21 |
005988 |
兴业纯债一年定开债A |
1.0467 |
1.2337 |
1.0464 |
1.2334 |
0.0003 |
0.03% |
| 2024-02-20 |
005988 |
兴业纯债一年定开债A |
1.0464 |
1.2334 |
1.0450 |
1.2320 |
0.0014 |
0.13% |
| 2024-02-19 |
005988 |
兴业纯债一年定开债A |
1.0450 |
1.2320 |
1.0441 |
1.2311 |
0.0009 |
0.09% |
| 2024-02-08 |
005988 |
兴业纯债一年定开债A |
1.0441 |
1.2311 |
1.0444 |
1.2314 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005988 |
兴业纯债一年定开债A |
1.0444 |
1.2314 |
1.0428 |
1.2298 |
0.0016 |
0.15% |
| 2024-02-06 |
005988 |
兴业纯债一年定开债A |
1.0428 |
1.2298 |
1.0448 |
1.2318 |
-0.0020 |
-0.19% |
| 2024-02-05 |
005988 |
兴业纯债一年定开债A |
1.0448 |
1.2318 |
1.0444 |
1.2314 |
0.0004 |
0.04% |
| 2024-02-02 |
005988 |
兴业纯债一年定开债A |
1.0444 |
1.2314 |
1.0438 |
1.2308 |
0.0006 |
0.06% |
| 2024-02-01 |
005988 |
兴业纯债一年定开债A |
1.0438 |
1.2308 |
1.0442 |
1.2312 |
-0.0004 |
-0.04% |
| 2024-01-31 |
005988 |
兴业纯债一年定开债A |
1.0442 |
1.2312 |
1.0441 |
1.2311 |
0.0001 |
0.01% |
| 2024-01-30 |
005988 |
兴业纯债一年定开债A |
1.0441 |
1.2311 |
1.0426 |
1.2296 |
0.0015 |
0.14% |
| 2024-01-29 |
005988 |
兴业纯债一年定开债A |
1.0426 |
1.2296 |
1.0414 |
1.2284 |
0.0012 |
0.12% |
