兴业稳固收益一年理财债券(兴业稳收一年)基金净值查询(001368)
今天最新净值
1.0233
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1458
- 成立日期：2015-06-10
- 基金类型：债券型-长债
- 成立份额：12.451亿份
- 最近份额：34.4195亿
- 最近资产：34.54亿
- 基金公司：兴业基金
- 基金经理：周鸣 王卓然
近一季兴业稳固收益一年理财债券|兴业稳收一年基金净值查询
近一季,兴业稳固收益一年理财债券(001368)基金累计收益率0.28%
| 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 |
| 2026-09-16 |
001368 |
兴业稳固收益一年理财债券 |
1.0233 |
1.1458 |
1.0233 |
1.1458 |
0.0000 |
0.00% |
| 2026-09-15 |
001368 |
兴业稳固收益一年理财债券 |
1.0233 |
1.1458 |
1.0232 |
1.1457 |
0.0001 |
0.01% |
| 2026-09-14 |
001368 |
兴业稳固收益一年理财债券 |
1.0232 |
1.1457 |
1.0231 |
1.1456 |
0.0001 |
0.01% |
| 2026-09-11 |
001368 |
兴业稳固收益一年理财债券 |
1.0231 |
1.1456 |
1.0231 |
1.1456 |
0.0000 |
0.00% |
| 2026-09-10 |
001368 |
兴业稳固收益一年理财债券 |
1.0231 |
1.1456 |
1.0231 |
1.1456 |
0.0000 |
0.00% |
| 2026-09-09 |
001368 |
兴业稳固收益一年理财债券 |
1.0231 |
1.1456 |
1.0230 |
1.1455 |
0.0001 |
0.01% |
| 2026-09-08 |
001368 |
兴业稳固收益一年理财债券 |
1.0230 |
1.1455 |
1.0230 |
1.1455 |
0.0000 |
0.00% |
| 2026-09-07 |
001368 |
兴业稳固收益一年理财债券 |
1.0230 |
1.1455 |
1.0229 |
1.1454 |
0.0001 |
0.01% |
| 2026-09-04 |
001368 |
兴业稳固收益一年理财债券 |
1.0229 |
1.1454 |
1.0229 |
1.1454 |
0.0000 |
0.00% |
| 2026-09-03 |
001368 |
兴业稳固收益一年理财债券 |
1.0229 |
1.1454 |
1.0228 |
1.1453 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
001368 |
兴业稳固收益一年理财债券 |
1.0228 |
1.1453 |
1.0228 |
1.1453 |
0.0000 |
0.00% |
| 2026-09-01 |
001368 |
兴业稳固收益一年理财债券 |
1.0228 |
1.1453 |
1.0228 |
1.1453 |
0.0000 |
0.00% |
| 2026-08-31 |
001368 |
兴业稳固收益一年理财债券 |
1.0228 |
1.1453 |
1.0227 |
1.1452 |
0.0001 |
0.01% |
| 2026-08-28 |
001368 |
兴业稳固收益一年理财债券 |
1.0227 |
1.1452 |
1.0227 |
1.1452 |
0.0000 |
0.00% |
| 2026-08-27 |
001368 |
兴业稳固收益一年理财债券 |
1.0227 |
1.1452 |
1.0226 |
1.1451 |
0.0001 |
0.01% |
| 2026-08-26 |
001368 |
兴业稳固收益一年理财债券 |
1.0226 |
1.1451 |
1.0226 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-25 |
001368 |
兴业稳固收益一年理财债券 |
1.0226 |
1.1451 |
1.0226 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-24 |
001368 |
兴业稳固收益一年理财债券 |
1.0226 |
1.1451 |
1.0225 |
1.1450 |
0.0001 |
0.01% |
| 2026-08-21 |
001368 |
兴业稳固收益一年理财债券 |
1.0225 |
1.1450 |
1.0224 |
1.1449 |
0.0001 |
0.01% |
| 2026-08-20 |
001368 |
兴业稳固收益一年理财债券 |
1.0224 |
1.1449 |
1.0224 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-19 |
001368 |
兴业稳固收益一年理财债券 |
1.0224 |
1.1449 |
1.0224 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-18 |
001368 |
兴业稳固收益一年理财债券 |
1.0224 |
1.1449 |
1.0223 |
1.1448 |
0.0001 |
0.01% |
| 2026-08-17 |
001368 |
兴业稳固收益一年理财债券 |
1.0223 |
1.1448 |
1.0222 |
1.1447 |
0.0001 |
0.01% |
| 2026-08-14 |
001368 |
兴业稳固收益一年理财债券 |
1.0222 |
1.1447 |
1.0222 |
1.1447 |
0.0000 |
0.00% |
| 2026-08-13 |
001368 |
兴业稳固收益一年理财债券 |
1.0222 |
1.1447 |
1.0222 |
1.1447 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
001368 |
兴业稳固收益一年理财债券 |
1.0222 |
1.1447 |
1.0222 |
1.1447 |
0.0000 |
0.00% |
| 2026-08-11 |
001368 |
兴业稳固收益一年理财债券 |
1.0222 |
1.1447 |
1.0221 |
1.1446 |
0.0001 |
0.01% |
| 2026-08-10 |
001368 |
兴业稳固收益一年理财债券 |
1.0221 |
1.1446 |
1.0220 |
1.1445 |
0.0001 |
0.01% |
| 2026-08-07 |
001368 |
兴业稳固收益一年理财债券 |
1.0220 |
1.1445 |
1.0220 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-06 |
001368 |
兴业稳固收益一年理财债券 |
1.0220 |
1.1445 |
1.0220 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-05 |
001368 |
兴业稳固收益一年理财债券 |
1.0220 |
1.1445 |
1.0219 |
1.1444 |
0.0001 |
0.01% |
| 2026-08-04 |
001368 |
兴业稳固收益一年理财债券 |
1.0219 |
1.1444 |
1.0219 |
1.1444 |
0.0000 |
0.00% |
| 2026-08-03 |
001368 |
兴业稳固收益一年理财债券 |
1.0219 |
1.1444 |
1.0218 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-31 |
001368 |
兴业稳固收益一年理财债券 |
1.0218 |
1.1443 |
1.0218 |
1.1443 |
0.0000 |
0.00% |
| 2026-07-30 |
001368 |
兴业稳固收益一年理财债券 |
1.0218 |
1.1443 |
1.0217 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-29 |
001368 |
兴业稳固收益一年理财债券 |
1.0217 |
1.1442 |
1.0217 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-28 |
001368 |
兴业稳固收益一年理财债券 |
1.0217 |
1.1442 |
1.0217 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-27 |
001368 |
兴业稳固收益一年理财债券 |
1.0217 |
1.1442 |
1.0216 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-24 |
001368 |
兴业稳固收益一年理财债券 |
1.0216 |
1.1441 |
1.0215 |
1.1440 |
0.0001 |
0.01% |
| 2026-07-23 |
001368 |
兴业稳固收益一年理财债券 |
1.0215 |
1.1440 |
1.0215 |
1.1440 |
0.0000 |
0.00% |
| 2026-07-22 |
001368 |
兴业稳固收益一年理财债券 |
1.0215 |
1.1440 |
1.0215 |
1.1440 |
0.0000 |
0.00% |
| 2026-07-21 |
001368 |
兴业稳固收益一年理财债券 |
1.0215 |
1.1440 |
1.0214 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-20 |
001368 |
兴业稳固收益一年理财债券 |
1.0214 |
1.1439 |
1.0213 |
1.1438 |
0.0001 |
0.01% |
| 2026-07-17 |
001368 |
兴业稳固收益一年理财债券 |
1.0213 |
1.1438 |
1.0213 |
1.1438 |
0.0000 |
0.00% |
| 2026-07-16 |
001368 |
兴业稳固收益一年理财债券 |
1.0213 |
1.1438 |
1.0212 |
1.1437 |
0.0001 |
0.01% |
| 2026-07-15 |
001368 |
兴业稳固收益一年理财债券 |
1.0212 |
1.1437 |
1.0212 |
1.1437 |
0.0000 |
0.00% |
| 2026-07-14 |
001368 |
兴业稳固收益一年理财债券 |
1.0212 |
1.1437 |
1.0211 |
1.1436 |
0.0001 |
0.01% |
| 2026-07-13 |
001368 |
兴业稳固收益一年理财债券 |
1.0211 |
1.1436 |
1.0210 |
1.1435 |
0.0001 |
0.01% |
| 2026-07-10 |
001368 |
兴业稳固收益一年理财债券 |
1.0210 |
1.1435 |
1.0210 |
1.1435 |
0.0000 |
0.00% |
| 2026-07-09 |
001368 |
兴业稳固收益一年理财债券 |
1.0210 |
1.1435 |
1.0210 |
1.1435 |
0.0000 |
0.00% |
| 2026-07-08 |
001368 |
兴业稳固收益一年理财债券 |
1.0210 |
1.1435 |
1.0209 |
1.1434 |
0.0001 |
0.01% |
| 2026-07-07 |
001368 |
兴业稳固收益一年理财债券 |
1.0209 |
1.1434 |
1.0209 |
1.1434 |
0.0000 |
0.00% |
| 2026-07-06 |
001368 |
兴业稳固收益一年理财债券 |
1.0209 |
1.1434 |
1.0208 |
1.1433 |
0.0001 |
0.01% |
| 2026-07-03 |
001368 |
兴业稳固收益一年理财债券 |
1.0208 |
1.1433 |
1.0208 |
1.1433 |
0.0000 |
0.00% |
| 2026-07-02 |
001368 |
兴业稳固收益一年理财债券 |
1.0208 |
1.1433 |
1.0208 |
1.1433 |
0.0000 |
0.00% |
| 2026-07-01 |
001368 |
兴业稳固收益一年理财债券 |
1.0208 |
1.1433 |
1.0208 |
1.1433 |
0.0000 |
0.00% |
| 2026-06-30 |
001368 |
兴业稳固收益一年理财债券 |
1.0208 |
1.1433 |
1.0207 |
1.1432 |
0.0001 |
0.01% |
| 2026-06-29 |
001368 |
兴业稳固收益一年理财债券 |
1.0207 |
1.1432 |
1.0206 |
1.1431 |
0.0001 |
0.01% |
| 2026-06-26 |
001368 |
兴业稳固收益一年理财债券 |
1.0206 |
1.1431 |
1.0206 |
1.1431 |
0.0000 |
0.00% |
| 2026-06-25 |
001368 |
兴业稳固收益一年理财债券 |
1.0206 |
1.1431 |
1.0206 |
1.1431 |
0.0000 |
0.00% |
| 2026-06-24 |
001368 |
兴业稳固收益一年理财债券 |
1.0206 |
1.1431 |
1.0206 |
1.1431 |
0.0000 |
0.00% |
| 2026-06-23 |
001368 |
兴业稳固收益一年理财债券 |
1.0206 |
1.1431 |
1.0205 |
1.1430 |
0.0001 |
0.01% |
| 2026-06-22 |
001368 |
兴业稳固收益一年理财债券 |
1.0205 |
1.1430 |
1.0204 |
1.1429 |
0.0001 |
0.01% |
| 2026-06-18 |
001368 |
兴业稳固收益一年理财债券 |
1.0204 |
1.1429 |
1.0204 |
1.1429 |
0.0000 |
0.00% |
