兴业年年利定开债(兴业年年利)基金净值查询(001019)
今天最新净值
1.3760
0.0010 0.07%
2025-12-12
盘中实时估值(仅供参考)
1.3760
0.0000 -0.0001%
- 累计净值：1.5590
- 成立日期：2015-02-12
- 基金类型：债券型-混合一级
- 成立份额：27.802亿份
- 最近份额：4.8380亿
- 最近资产：5.37亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一年,兴业年年利定开债(001019)基金累计收益率3.54%
| 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 |
| 2025-12-12 |
001019 |
兴业年年利定开债 |
1.3760 |
1.5590 |
1.3750 |
1.5580 |
0.0010 |
0.07% |
| 2025-12-05 |
001019 |
兴业年年利定开债 |
1.3750 |
1.5580 |
1.3760 |
1.5590 |
-0.0010 |
-0.07% |
| 2025-11-28 |
001019 |
兴业年年利定开债 |
1.3760 |
1.5590 |
1.3800 |
1.5630 |
-0.0040 |
-0.29% |
| 2025-11-21 |
001019 |
兴业年年利定开债 |
1.3800 |
1.5630 |
1.3810 |
1.5640 |
-0.0010 |
-0.07% |
| 2025-11-14 |
001019 |
兴业年年利定开债 |
1.3810 |
1.5640 |
1.3790 |
1.5620 |
0.0020 |
0.15% |
| 2025-11-07 |
001019 |
兴业年年利定开债 |
1.3790 |
1.5620 |
1.3770 |
1.5600 |
0.0020 |
0.15% |
| 2025-10-31 |
001019 |
兴业年年利定开债 |
1.3770 |
1.5600 |
1.3730 |
1.5560 |
0.0040 |
0.29% |
| 2025-10-24 |
001019 |
兴业年年利定开债 |
1.3730 |
1.5560 |
1.3720 |
1.5550 |
0.0010 |
0.07% |
| 2025-10-17 |
001019 |
兴业年年利定开债 |
1.3720 |
1.5550 |
1.3670 |
1.5500 |
0.0050 |
0.37% |
| 2025-10-10 |
001019 |
兴业年年利定开债 |
1.3670 |
1.5500 |
1.3630 |
1.5460 |
0.0040 |
0.29% |
|
|
| 2025-09-30 |
001019 |
兴业年年利定开债 |
1.3630 |
1.5460 |
1.3610 |
1.5440 |
0.0020 |
0.00% |
| 2025-09-26 |
001019 |
兴业年年利定开债 |
1.3610 |
1.5440 |
1.3640 |
1.5470 |
-0.0030 |
0.00% |
| 2025-09-19 |
001019 |
兴业年年利定开债 |
1.3640 |
1.5470 |
1.3700 |
1.5530 |
-0.0060 |
0.00% |
| 2025-09-12 |
001019 |
兴业年年利定开债 |
1.3700 |
1.5530 |
1.3750 |
1.5580 |
-0.0050 |
0.00% |
| 2025-09-05 |
001019 |
兴业年年利定开债 |
1.3750 |
1.5580 |
1.3750 |
1.5580 |
0.0000 |
0.00% |
| 2025-08-29 |
001019 |
兴业年年利定开债 |
1.3750 |
1.5580 |
1.3790 |
1.5620 |
-0.0040 |
0.00% |
| 2025-08-22 |
001019 |
兴业年年利定开债 |
1.3790 |
1.5620 |
1.3790 |
1.5620 |
0.0000 |
0.00% |
| 2025-08-21 |
001019 |
兴业年年利定开债 |
1.3790 |
1.5620 |
1.3780 |
1.5610 |
0.0010 |
0.07% |
| 2025-08-20 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3770 |
1.5600 |
0.0010 |
0.07% |
| 2025-08-19 |
001019 |
兴业年年利定开债 |
1.3770 |
1.5600 |
1.3780 |
1.5610 |
-0.0010 |
-0.07% |
| 2025-08-18 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3780 |
1.5610 |
0.0000 |
0.00% |
| 2025-08-15 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3780 |
1.5610 |
0.0000 |
0.00% |
| 2025-08-14 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3790 |
1.5620 |
-0.0010 |
-0.07% |
| 2025-08-13 |
001019 |
兴业年年利定开债 |
1.3790 |
1.5620 |
1.3800 |
1.5630 |
-0.0010 |
-0.07% |
| 2025-08-12 |
001019 |
兴业年年利定开债 |
1.3800 |
1.5630 |
1.3800 |
1.5630 |
0.0000 |
0.00% |
|
|
| 2025-08-11 |
001019 |
兴业年年利定开债 |
1.3800 |
1.5630 |
1.3810 |
1.5640 |
-0.0010 |
-0.07% |
| 2025-08-08 |
001019 |
兴业年年利定开债 |
1.3810 |
1.5640 |
1.3810 |
1.5640 |
0.0000 |
0.00% |
| 2025-08-07 |
001019 |
兴业年年利定开债 |
1.3810 |
1.5640 |
1.3810 |
1.5640 |
0.0000 |
0.00% |
| 2025-08-06 |
001019 |
兴业年年利定开债 |
1.3810 |
1.5640 |
1.3810 |
1.5640 |
0.0000 |
0.00% |
| 2025-08-05 |
001019 |
兴业年年利定开债 |
1.3810 |
1.5640 |
1.3780 |
1.5610 |
0.0030 |
0.22% |
| 2025-08-04 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3760 |
1.5590 |
0.0020 |
0.15% |
| 2025-08-01 |
001019 |
兴业年年利定开债 |
1.3760 |
1.5590 |
1.3760 |
1.5590 |
0.0000 |
0.00% |
| 2025-07-31 |
001019 |
兴业年年利定开债 |
1.3760 |
1.5590 |
1.3770 |
1.5600 |
-0.0010 |
-0.07% |
| 2025-07-30 |
001019 |
兴业年年利定开债 |
1.3770 |
1.5600 |
1.3750 |
1.5580 |
0.0020 |
0.15% |
| 2025-07-29 |
001019 |
兴业年年利定开债 |
1.3750 |
1.5580 |
1.3780 |
1.5610 |
-0.0030 |
-0.22% |
| 2025-07-28 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3780 |
1.5610 |
0.0000 |
0.00% |
| 2025-07-25 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3820 |
1.5650 |
-0.0040 |
0.00% |
| 2025-07-18 |
001019 |
兴业年年利定开债 |
1.3820 |
1.5650 |
1.3810 |
1.5640 |
0.0010 |
0.00% |
| 2025-07-11 |
001019 |
兴业年年利定开债 |
1.3810 |
1.5640 |
1.3830 |
1.5660 |
-0.0020 |
0.00% |
| 2025-07-04 |
001019 |
兴业年年利定开债 |
1.3830 |
1.5660 |
1.3780 |
1.5610 |
0.0050 |
0.00% |
| 2025-06-30 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3780 |
1.5610 |
0.0000 |
0.00% |
| 2025-06-27 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3730 |
1.5560 |
0.0050 |
0.00% |
| 2025-06-20 |
001019 |
兴业年年利定开债 |
1.3730 |
1.5560 |
1.3690 |
1.5520 |
0.0040 |
0.00% |
| 2025-06-13 |
001019 |
兴业年年利定开债 |
1.3690 |
1.5520 |
1.3680 |
1.5510 |
0.0010 |
0.00% |
| 2025-06-06 |
001019 |
兴业年年利定开债 |
1.3680 |
1.5510 |
1.3640 |
1.5470 |
0.0040 |
0.00% |
| 2025-05-30 |
001019 |
兴业年年利定开债 |
1.3640 |
1.5470 |
1.3620 |
1.5450 |
0.0020 |
0.00% |
| 2025-05-23 |
001019 |
兴业年年利定开债 |
1.3620 |
1.5450 |
1.3600 |
1.5430 |
0.0020 |
0.00% |
| 2025-05-16 |
001019 |
兴业年年利定开债 |
1.3600 |
1.5430 |
1.3600 |
1.5430 |
0.0000 |
0.00% |
| 2025-05-09 |
001019 |
兴业年年利定开债 |
1.3600 |
1.5430 |
1.3520 |
1.5350 |
0.0080 |
0.00% |
| 2025-04-30 |
001019 |
兴业年年利定开债 |
1.3520 |
1.5350 |
1.3500 |
1.5330 |
0.0020 |
0.00% |
| 2025-04-25 |
001019 |
兴业年年利定开债 |
1.3500 |
1.5330 |
1.3490 |
1.5320 |
0.0010 |
0.00% |
| 2025-04-18 |
001019 |
兴业年年利定开债 |
1.3490 |
1.5320 |
1.3470 |
1.5300 |
0.0020 |
0.00% |
| 2025-04-11 |
001019 |
兴业年年利定开债 |
1.3470 |
1.5300 |
1.3480 |
1.5310 |
-0.0010 |
0.00% |
| 2025-04-03 |
001019 |
兴业年年利定开债 |
1.3480 |
1.5310 |
1.3430 |
1.5260 |
0.0050 |
0.00% |
| 2025-03-28 |
001019 |
兴业年年利定开债 |
1.3430 |
1.5260 |
1.3400 |
1.5230 |
0.0030 |
0.00% |
| 2025-03-21 |
001019 |
兴业年年利定开债 |
1.3400 |
1.5230 |
1.3400 |
1.5230 |
0.0000 |
0.00% |
| 2025-03-14 |
001019 |
兴业年年利定开债 |
1.3400 |
1.5230 |
1.3390 |
1.5220 |
0.0010 |
0.00% |
| 2025-03-07 |
001019 |
兴业年年利定开债 |
1.3390 |
1.5220 |
1.3400 |
1.5230 |
-0.0010 |
0.00% |
| 2025-02-28 |
001019 |
兴业年年利定开债 |
1.3400 |
1.5230 |
1.3430 |
1.5260 |
-0.0030 |
0.00% |
| 2025-02-21 |
001019 |
兴业年年利定开债 |
1.3430 |
1.5260 |
1.3510 |
1.5340 |
-0.0080 |
0.00% |
| 2025-02-14 |
001019 |
兴业年年利定开债 |
1.3510 |
1.5340 |
1.3510 |
1.5340 |
0.0000 |
0.00% |
| 2025-02-07 |
001019 |
兴业年年利定开债 |
1.3510 |
1.5340 |
1.3480 |
1.5310 |
0.0030 |
0.00% |
| 2025-01-27 |
001019 |
兴业年年利定开债 |
1.3480 |
1.5310 |
1.3460 |
1.5290 |
0.0020 |
0.15% |
| 2025-01-24 |
001019 |
兴业年年利定开债 |
1.3460 |
1.5290 |
1.3430 |
1.5260 |
0.0030 |
0.00% |
| 2025-01-17 |
001019 |
兴业年年利定开债 |
1.3430 |
1.5260 |
1.3420 |
1.5250 |
0.0010 |
0.00% |
| 2025-01-10 |
001019 |
兴业年年利定开债 |
1.3420 |
1.5250 |
1.3400 |
1.5230 |
0.0020 |
0.00% |
| 2025-01-03 |
001019 |
兴业年年利定开债 |
1.3400 |
1.5230 |
1.3410 |
1.5240 |
-0.0010 |
-0.07% |
| 2024-12-31 |
001019 |
兴业年年利定开债 |
1.3410 |
1.5240 |
1.3390 |
1.5220 |
0.0020 |
0.15% |
| 2024-12-20 |
001019 |
兴业年年利定开债 |
1.3360 |
1.5190 |
1.3350 |
1.5180 |
0.0010 |
0.07% |
