兴业嘉福一年定开债券发起式基金净值查询(011960)
今天最新净值
1.0760
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1746
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1031亿
- 最近资产：40.30亿元
- 基金公司：兴业基金
- 基金经理：冯小波
近一季,兴业嘉福一年定开债券发起式(011960)基金累计收益率0.34%
| 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 |
| 2025-12-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0760 |
1.1746 |
1.0760 |
1.1746 |
0.0000 |
0.00% |
| 2025-12-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0760 |
1.1746 |
1.0763 |
1.1749 |
-0.0003 |
-0.03% |
| 2025-12-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0763 |
1.1749 |
1.0764 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-12-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0764 |
1.1750 |
1.0759 |
1.1745 |
0.0005 |
0.05% |
| 2025-12-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0759 |
1.1745 |
1.0755 |
1.1741 |
0.0004 |
0.04% |
| 2025-12-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0755 |
1.1741 |
1.0751 |
1.1737 |
0.0004 |
0.04% |
| 2025-12-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0751 |
1.1737 |
1.0753 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-12-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0753 |
1.1739 |
1.0753 |
1.1739 |
0.0000 |
0.00% |
| 2025-12-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0753 |
1.1739 |
1.0762 |
1.1748 |
-0.0009 |
-0.08% |
| 2025-12-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0762 |
1.1748 |
1.0763 |
1.1749 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0763 |
1.1749 |
1.0765 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0765 |
1.1751 |
1.0764 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0764 |
1.1750 |
1.0762 |
1.1748 |
0.0002 |
0.02% |
| 2025-11-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0762 |
1.1748 |
1.0765 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0765 |
1.1751 |
1.0774 |
1.1760 |
-0.0009 |
-0.08% |
| 2025-11-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0774 |
1.1760 |
1.0777 |
1.1763 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0777 |
1.1763 |
1.0777 |
1.1763 |
0.0000 |
0.00% |
| 2025-11-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0777 |
1.1763 |
1.0778 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0778 |
1.1764 |
1.0778 |
1.1764 |
0.0000 |
0.00% |
| 2025-11-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0778 |
1.1764 |
1.0777 |
1.1763 |
0.0001 |
0.01% |
| 2025-11-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0777 |
1.1763 |
1.0775 |
1.1761 |
0.0002 |
0.02% |
| 2025-11-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0775 |
1.1761 |
1.0773 |
1.1759 |
0.0002 |
0.02% |
| 2025-11-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0773 |
1.1759 |
1.0772 |
1.1758 |
0.0001 |
0.01% |
| 2025-11-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0772 |
1.1758 |
1.0772 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0772 |
1.1758 |
1.0768 |
1.1754 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0768 |
1.1754 |
1.0766 |
1.1752 |
0.0002 |
0.02% |
| 2025-11-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0766 |
1.1752 |
1.0765 |
1.1751 |
0.0001 |
0.01% |
| 2025-11-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0765 |
1.1751 |
1.0770 |
1.1756 |
-0.0005 |
-0.05% |
| 2025-11-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0770 |
1.1756 |
1.0774 |
1.1760 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0774 |
1.1760 |
1.0774 |
1.1760 |
0.0000 |
0.00% |
| 2025-11-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0774 |
1.1760 |
1.0780 |
1.1766 |
-0.0006 |
-0.06% |
| 2025-11-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0780 |
1.1766 |
1.0771 |
1.1757 |
0.0009 |
0.08% |
| 2025-10-31 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0771 |
1.1757 |
1.0763 |
1.1749 |
0.0008 |
0.07% |
| 2025-10-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0763 |
1.1749 |
1.0760 |
1.1746 |
0.0003 |
0.03% |
| 2025-10-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0760 |
1.1746 |
1.0757 |
1.1743 |
0.0003 |
0.03% |
| 2025-10-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0757 |
1.1743 |
1.0751 |
1.1737 |
0.0006 |
0.06% |
| 2025-10-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0751 |
1.1737 |
1.0749 |
1.1735 |
0.0002 |
0.02% |
| 2025-10-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0749 |
1.1735 |
1.0749 |
1.1735 |
0.0000 |
0.00% |
| 2025-10-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0749 |
1.1735 |
1.0747 |
1.1733 |
0.0002 |
0.02% |
| 2025-10-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0747 |
1.1733 |
1.0746 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0746 |
1.1732 |
1.0744 |
1.1730 |
0.0002 |
0.02% |
| 2025-10-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0744 |
1.1730 |
1.0745 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0745 |
1.1731 |
1.0740 |
1.1726 |
0.0005 |
0.05% |
| 2025-10-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0740 |
1.1726 |
1.0736 |
1.1722 |
0.0004 |
0.04% |
| 2025-10-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0736 |
1.1722 |
1.0735 |
1.1721 |
0.0001 |
0.01% |
| 2025-10-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0735 |
1.1721 |
1.0735 |
1.1721 |
0.0000 |
0.00% |
| 2025-10-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0735 |
1.1721 |
1.0729 |
1.1715 |
0.0006 |
0.06% |
| 2025-10-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0729 |
1.1715 |
1.0727 |
1.1713 |
0.0002 |
0.02% |
| 2025-10-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0727 |
1.1713 |
1.0719 |
1.1705 |
0.0008 |
0.07% |
| 2025-09-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0719 |
1.1705 |
1.0713 |
1.1699 |
0.0006 |
0.06% |
| 2025-09-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0713 |
1.1699 |
1.0710 |
1.1696 |
0.0003 |
0.03% |
| 2025-09-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0710 |
1.1696 |
1.0711 |
1.1697 |
-0.0001 |
-0.01% |
| 2025-09-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0711 |
1.1697 |
1.0716 |
1.1702 |
-0.0005 |
-0.05% |
| 2025-09-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0716 |
1.1702 |
1.0725 |
1.1711 |
-0.0009 |
-0.08% |
| 2025-09-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0725 |
1.1711 |
1.0726 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0726 |
1.1712 |
1.0726 |
1.1712 |
0.0000 |
0.00% |
| 2025-09-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0726 |
1.1712 |
1.0728 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0728 |
1.1714 |
1.0729 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0729 |
1.1715 |
1.0725 |
1.1711 |
0.0004 |
0.04% |
