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
1.0156
0.0001 0.01%
2025-12-15
- 累计净值：1.1341
- 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：79.90亿元
- 基金公司：兴业基金
- 基金经理：周鸣 魏泰源 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0.52%
| 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 |
| 2025-12-15 |
001368 |
兴业稳固收益一年理财债券 |
1.0158 |
1.1343 |
1.0156 |
1.1341 |
0.0002 |
0.02% |
| 2025-12-12 |
001368 |
兴业稳固收益一年理财债券 |
1.0156 |
1.1341 |
1.0155 |
1.1340 |
0.0001 |
0.01% |
| 2025-12-11 |
001368 |
兴业稳固收益一年理财债券 |
1.0155 |
1.1340 |
1.0154 |
1.1339 |
0.0001 |
0.01% |
| 2025-12-10 |
001368 |
兴业稳固收益一年理财债券 |
1.0154 |
1.1339 |
1.0153 |
1.1338 |
0.0001 |
0.01% |
| 2025-12-09 |
001368 |
兴业稳固收益一年理财债券 |
1.0153 |
1.1338 |
1.0153 |
1.1338 |
0.0000 |
0.00% |
| 2025-12-08 |
001368 |
兴业稳固收益一年理财债券 |
1.0153 |
1.1338 |
1.0151 |
1.1336 |
0.0002 |
0.02% |
| 2025-12-05 |
001368 |
兴业稳固收益一年理财债券 |
1.0151 |
1.1336 |
1.0151 |
1.1336 |
0.0000 |
0.00% |
| 2025-12-04 |
001368 |
兴业稳固收益一年理财债券 |
1.0151 |
1.1336 |
1.0200 |
1.1335 |
0.0001 |
0.01% |
| 2025-12-03 |
001368 |
兴业稳固收益一年理财债券 |
1.0200 |
1.1335 |
1.0200 |
1.1335 |
0.0000 |
0.00% |
| 2025-12-02 |
001368 |
兴业稳固收益一年理财债券 |
1.0200 |
1.1335 |
1.0200 |
1.1335 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
001368 |
兴业稳固收益一年理财债券 |
1.0200 |
1.1335 |
1.0198 |
1.1333 |
0.0002 |
0.02% |
| 2025-11-28 |
001368 |
兴业稳固收益一年理财债券 |
1.0198 |
1.1333 |
1.0197 |
1.1332 |
0.0001 |
0.01% |
| 2025-11-27 |
001368 |
兴业稳固收益一年理财债券 |
1.0197 |
1.1332 |
1.0196 |
1.1331 |
0.0001 |
0.01% |
| 2025-11-26 |
001368 |
兴业稳固收益一年理财债券 |
1.0196 |
1.1331 |
1.0196 |
1.1331 |
0.0000 |
0.00% |
| 2025-11-25 |
001368 |
兴业稳固收益一年理财债券 |
1.0196 |
1.1331 |
1.0195 |
1.1330 |
0.0001 |
0.01% |
| 2025-11-24 |
001368 |
兴业稳固收益一年理财债券 |
1.0195 |
1.1330 |
1.0193 |
1.1328 |
0.0002 |
0.02% |
| 2025-11-21 |
001368 |
兴业稳固收益一年理财债券 |
1.0193 |
1.1328 |
1.0193 |
1.1328 |
0.0000 |
0.00% |
| 2025-11-20 |
001368 |
兴业稳固收益一年理财债券 |
1.0193 |
1.1328 |
1.0193 |
1.1328 |
0.0000 |
0.00% |
| 2025-11-19 |
001368 |
兴业稳固收益一年理财债券 |
1.0193 |
1.1328 |
1.0192 |
1.1327 |
0.0001 |
0.01% |
| 2025-11-18 |
001368 |
兴业稳固收益一年理财债券 |
1.0192 |
1.1327 |
1.0191 |
1.1326 |
0.0001 |
0.01% |
| 2025-11-17 |
001368 |
兴业稳固收益一年理财债券 |
1.0191 |
1.1326 |
1.0190 |
1.1325 |
0.0001 |
0.01% |
| 2025-11-14 |
001368 |
兴业稳固收益一年理财债券 |
1.0190 |
1.1325 |
1.0190 |
1.1325 |
0.0000 |
0.00% |
| 2025-11-13 |
001368 |
兴业稳固收益一年理财债券 |
1.0190 |
1.1325 |
1.0187 |
1.1322 |
0.0003 |
0.03% |
| 2025-11-12 |
001368 |
兴业稳固收益一年理财债券 |
1.0187 |
1.1322 |
1.0186 |
1.1321 |
0.0001 |
0.01% |
| 2025-11-11 |
001368 |
兴业稳固收益一年理财债券 |
1.0186 |
1.1321 |
1.0185 |
1.1320 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
001368 |
兴业稳固收益一年理财债券 |
1.0185 |
1.1320 |
1.0183 |
1.1318 |
0.0002 |
0.02% |
| 2025-11-07 |
001368 |
兴业稳固收益一年理财债券 |
1.0183 |
1.1318 |
1.0183 |
1.1318 |
0.0000 |
0.00% |
| 2025-11-06 |
001368 |
兴业稳固收益一年理财债券 |
1.0183 |
1.1318 |
1.0183 |
1.1318 |
0.0000 |
0.00% |
| 2025-11-05 |
001368 |
兴业稳固收益一年理财债券 |
1.0183 |
1.1318 |
1.0182 |
1.1317 |
0.0001 |
0.01% |
| 2025-11-04 |
001368 |
兴业稳固收益一年理财债券 |
1.0182 |
1.1317 |
1.0181 |
1.1316 |
0.0001 |
0.01% |
| 2025-11-03 |
001368 |
兴业稳固收益一年理财债券 |
1.0181 |
1.1316 |
1.0179 |
1.1314 |
0.0002 |
0.02% |
| 2025-10-31 |
001368 |
兴业稳固收益一年理财债券 |
1.0179 |
1.1314 |
1.0179 |
1.1314 |
0.0000 |
0.00% |
| 2025-10-30 |
001368 |
兴业稳固收益一年理财债券 |
1.0179 |
1.1314 |
1.0178 |
1.1313 |
0.0001 |
0.01% |
| 2025-10-29 |
001368 |
兴业稳固收益一年理财债券 |
1.0178 |
1.1313 |
1.0178 |
1.1313 |
0.0000 |
0.00% |
| 2025-10-28 |
001368 |
兴业稳固收益一年理财债券 |
1.0178 |
1.1313 |
1.0178 |
1.1313 |
0.0000 |
0.00% |
| 2025-10-27 |
001368 |
兴业稳固收益一年理财债券 |
1.0178 |
1.1313 |
1.0176 |
1.1311 |
0.0002 |
0.02% |
| 2025-10-24 |
001368 |
兴业稳固收益一年理财债券 |
1.0176 |
1.1311 |
1.0176 |
1.1311 |
0.0000 |
0.00% |
| 2025-10-23 |
001368 |
兴业稳固收益一年理财债券 |
1.0176 |
1.1311 |
1.0175 |
1.1310 |
0.0001 |
0.01% |
| 2025-10-22 |
001368 |
兴业稳固收益一年理财债券 |
1.0175 |
1.1310 |
1.0174 |
1.1309 |
0.0001 |
0.01% |
| 2025-10-21 |
001368 |
兴业稳固收益一年理财债券 |
1.0174 |
1.1309 |
1.0174 |
1.1309 |
0.0000 |
0.00% |
| 2025-10-20 |
001368 |
兴业稳固收益一年理财债券 |
1.0174 |
1.1309 |
1.0171 |
1.1306 |
0.0003 |
0.03% |
| 2025-10-17 |
001368 |
兴业稳固收益一年理财债券 |
1.0171 |
1.1306 |
1.0170 |
1.1305 |
0.0001 |
0.01% |
| 2025-10-16 |
001368 |
兴业稳固收益一年理财债券 |
1.0170 |
1.1305 |
1.0170 |
1.1305 |
0.0000 |
0.00% |
| 2025-10-15 |
001368 |
兴业稳固收益一年理财债券 |
1.0170 |
1.1305 |
1.0170 |
1.1305 |
0.0000 |
0.00% |
| 2025-10-14 |
001368 |
兴业稳固收益一年理财债券 |
1.0170 |
1.1305 |
1.0169 |
1.1304 |
0.0001 |
0.01% |
| 2025-10-13 |
001368 |
兴业稳固收益一年理财债券 |
1.0169 |
1.1304 |
1.0166 |
1.1301 |
0.0003 |
0.03% |
| 2025-10-10 |
001368 |
兴业稳固收益一年理财债券 |
1.0166 |
1.1301 |
1.0166 |
1.1301 |
0.0000 |
0.00% |
| 2025-10-09 |
001368 |
兴业稳固收益一年理财债券 |
1.0166 |
1.1301 |
1.0163 |
1.1298 |
0.0003 |
0.03% |
| 2025-09-30 |
001368 |
兴业稳固收益一年理财债券 |
1.0163 |
1.1298 |
1.0163 |
1.1298 |
0.0000 |
0.00% |
| 2025-09-29 |
001368 |
兴业稳固收益一年理财债券 |
1.0163 |
1.1298 |
1.0161 |
1.1296 |
0.0002 |
0.02% |
| 2025-09-26 |
001368 |
兴业稳固收益一年理财债券 |
1.0161 |
1.1296 |
1.0160 |
1.1295 |
0.0001 |
0.01% |
| 2025-09-25 |
001368 |
兴业稳固收益一年理财债券 |
1.0160 |
1.1295 |
1.0160 |
1.1295 |
0.0000 |
0.00% |
| 2025-09-24 |
001368 |
兴业稳固收益一年理财债券 |
1.0160 |
1.1295 |
1.0159 |
1.1294 |
0.0001 |
0.01% |
| 2025-09-23 |
001368 |
兴业稳固收益一年理财债券 |
1.0159 |
1.1294 |
1.0159 |
1.1294 |
0.0000 |
0.00% |
| 2025-09-22 |
001368 |
兴业稳固收益一年理财债券 |
1.0159 |
1.1294 |
1.0157 |
1.1292 |
0.0002 |
0.02% |
| 2025-09-19 |
001368 |
兴业稳固收益一年理财债券 |
1.0157 |
1.1292 |
1.0157 |
1.1292 |
0.0000 |
0.00% |
| 2025-09-18 |
001368 |
兴业稳固收益一年理财债券 |
1.0157 |
1.1292 |
1.0156 |
1.1291 |
0.0001 |
0.01% |
| 2025-09-17 |
001368 |
兴业稳固收益一年理财债券 |
1.0156 |
1.1291 |
1.0156 |
1.1291 |
0.0000 |
0.00% |
| 2025-09-16 |
001368 |
兴业稳固收益一年理财债券 |
1.0156 |
1.1291 |
1.0155 |
1.1290 |
0.0001 |
0.01% |
