兴业稳固收益两年理财债券(兴业稳收两年)基金净值查询(001369)
今天最新净值
1.0245
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：1.3030
- 成立日期：2015-06-10
- 基金类型：债券型-长债
- 成立份额：18.484亿份
- 最近份额：77.5319亿
- 最近资产：79.54亿
- 基金公司：兴业基金
- 基金经理：唐丁祥 宁瑶
近一季兴业稳固收益两年理财债券|兴业稳收两年基金净值查询
近一季,兴业稳固收益两年理财债券(001369)基金累计收益率0.56%
| 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 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.3030 |
1.0245 |
1.3030 |
0.0000 |
0.00% |
| 2026-09-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.3030 |
1.0245 |
1.3030 |
0.0000 |
0.00% |
| 2026-09-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.3030 |
1.0344 |
1.3029 |
0.0001 |
0.01% |
| 2026-09-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0344 |
1.3029 |
1.0343 |
1.3028 |
0.0001 |
0.01% |
| 2026-09-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0343 |
1.3028 |
1.0343 |
1.3028 |
0.0000 |
0.00% |
| 2026-09-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0343 |
1.3028 |
1.0343 |
1.3028 |
0.0000 |
0.00% |
| 2026-09-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0343 |
1.3028 |
1.0342 |
1.3027 |
0.0001 |
0.01% |
| 2026-09-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0342 |
1.3027 |
1.0341 |
1.3026 |
0.0001 |
0.01% |
| 2026-09-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0341 |
1.3026 |
1.0341 |
1.3026 |
0.0000 |
0.00% |
| 2026-09-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0341 |
1.3026 |
1.0340 |
1.3025 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0340 |
1.3025 |
1.0340 |
1.3025 |
0.0000 |
0.00% |
| 2026-09-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0340 |
1.3025 |
1.0340 |
1.3025 |
0.0000 |
0.00% |
| 2026-08-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0340 |
1.3025 |
1.0339 |
1.3024 |
0.0001 |
0.01% |
| 2026-08-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0339 |
1.3024 |
1.0338 |
1.3023 |
0.0001 |
0.01% |
| 2026-08-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0338 |
1.3023 |
1.0338 |
1.3023 |
0.0000 |
0.00% |
| 2026-08-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0338 |
1.3023 |
1.0337 |
1.3022 |
0.0001 |
0.01% |
| 2026-08-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0337 |
1.3022 |
1.0337 |
1.3022 |
0.0000 |
0.00% |
| 2026-08-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0337 |
1.3022 |
1.0336 |
1.3021 |
0.0001 |
0.01% |
| 2026-08-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0336 |
1.3021 |
1.0336 |
1.3021 |
0.0000 |
0.00% |
| 2026-08-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0336 |
1.3021 |
1.0335 |
1.3020 |
0.0001 |
0.01% |
| 2026-08-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0335 |
1.3020 |
1.0335 |
1.3020 |
0.0000 |
0.00% |
| 2026-08-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0335 |
1.3020 |
1.0335 |
1.3020 |
0.0000 |
0.00% |
| 2026-08-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0335 |
1.3020 |
1.0333 |
1.3018 |
0.0002 |
0.02% |
| 2026-08-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0333 |
1.3018 |
1.0333 |
1.3018 |
0.0000 |
0.00% |
| 2026-08-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0333 |
1.3018 |
1.0331 |
1.3016 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0331 |
1.3016 |
1.0330 |
1.3015 |
0.0001 |
0.01% |
| 2026-08-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0330 |
1.3015 |
1.0329 |
1.3014 |
0.0001 |
0.01% |
| 2026-08-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0329 |
1.3014 |
1.0326 |
1.3011 |
0.0003 |
0.03% |
| 2026-08-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0326 |
1.3011 |
1.0325 |
1.3010 |
0.0001 |
0.01% |
| 2026-08-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0325 |
1.3010 |
1.0325 |
1.3010 |
0.0000 |
0.00% |
| 2026-08-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0325 |
1.3010 |
1.0322 |
1.3007 |
0.0003 |
0.03% |
| 2026-08-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0322 |
1.3007 |
1.0322 |
1.3007 |
0.0000 |
0.00% |
| 2026-08-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0322 |
1.3007 |
1.0321 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0321 |
1.3006 |
1.0320 |
1.3005 |
0.0001 |
0.01% |
| 2026-07-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0320 |
1.3005 |
1.0320 |
1.3005 |
0.0000 |
0.00% |
| 2026-07-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0320 |
1.3005 |
1.0320 |
1.3005 |
0.0000 |
0.00% |
| 2026-07-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0320 |
1.3005 |
1.0319 |
1.3004 |
0.0001 |
0.01% |
| 2026-07-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0319 |
1.3004 |
1.0316 |
1.3001 |
0.0003 |
0.03% |
| 2026-07-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0316 |
1.3001 |
1.0316 |
1.3001 |
0.0000 |
0.00% |
| 2026-07-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0316 |
1.3001 |
1.0315 |
1.3000 |
0.0001 |
0.01% |
| 2026-07-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0315 |
1.3000 |
1.0314 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0314 |
1.2999 |
1.0314 |
1.2999 |
0.0000 |
0.00% |
| 2026-07-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0314 |
1.2999 |
1.0313 |
1.2998 |
0.0001 |
0.01% |
| 2026-07-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0313 |
1.2998 |
1.0312 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0312 |
1.2997 |
1.0311 |
1.2996 |
0.0001 |
0.01% |
| 2026-07-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0311 |
1.2996 |
1.0309 |
1.2994 |
0.0002 |
0.02% |
| 2026-07-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0309 |
1.2994 |
1.0308 |
1.2993 |
0.0001 |
0.01% |
| 2026-07-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0308 |
1.2993 |
1.0306 |
1.2991 |
0.0002 |
0.02% |
| 2026-07-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0306 |
1.2991 |
1.0305 |
1.2990 |
0.0001 |
0.01% |
| 2026-07-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0305 |
1.2990 |
1.0305 |
1.2990 |
0.0000 |
0.00% |
| 2026-07-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0305 |
1.2990 |
1.0303 |
1.2988 |
0.0002 |
0.02% |
| 2026-07-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0303 |
1.2988 |
1.0303 |
1.2988 |
0.0000 |
0.00% |
| 2026-07-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0303 |
1.2988 |
1.0299 |
1.2984 |
0.0004 |
0.04% |
| 2026-07-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0299 |
1.2984 |
1.0299 |
1.2984 |
0.0000 |
0.00% |
| 2026-07-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0299 |
1.2984 |
1.0299 |
1.2984 |
0.0000 |
0.00% |
| 2026-07-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0299 |
1.2984 |
1.0298 |
1.2983 |
0.0001 |
0.01% |
| 2026-06-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0298 |
1.2983 |
1.0298 |
1.2983 |
0.0000 |
0.00% |
| 2026-06-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0298 |
1.2983 |
1.0297 |
1.2982 |
0.0001 |
0.01% |
| 2026-06-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0297 |
1.2982 |
1.0296 |
1.2981 |
0.0001 |
0.01% |
| 2026-06-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0296 |
1.2981 |
1.0295 |
1.2980 |
0.0001 |
0.01% |
| 2026-06-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0295 |
1.2980 |
1.0294 |
1.2979 |
0.0001 |
0.01% |
| 2026-06-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0294 |
1.2979 |
1.0293 |
1.2978 |
0.0001 |
0.01% |
| 2026-06-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0293 |
1.2978 |
1.0291 |
1.2976 |
0.0002 |
0.02% |
| 2026-06-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0291 |
1.2976 |
1.0290 |
1.2975 |
0.0001 |
0.01% |
| 2026-06-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0290 |
1.2975 |
1.0288 |
1.2973 |
0.0002 |
0.02% |
