兴业瑞丰6个月定开债基金净值查询(004141)
今天最新净值
1.0228
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.3026
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：25.0000亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：冯小波 徐莹
近一季,兴业瑞丰6个月定开债(004141)基金累计收益率1.66%
| 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 |
| 2024-04-26 |
004141 |
兴业瑞丰6个月定开债 |
1.0228 |
1.3026 |
1.0240 |
1.3038 |
-0.0012 |
-0.12% |
| 2024-04-25 |
004141 |
兴业瑞丰6个月定开债 |
1.0240 |
1.3038 |
1.0245 |
1.3043 |
-0.0005 |
-0.05% |
| 2024-04-24 |
004141 |
兴业瑞丰6个月定开债 |
1.0245 |
1.3043 |
1.0251 |
1.3049 |
-0.0006 |
-0.06% |
| 2024-04-23 |
004141 |
兴业瑞丰6个月定开债 |
1.0251 |
1.3049 |
1.0242 |
1.3040 |
0.0009 |
0.09% |
| 2024-04-22 |
004141 |
兴业瑞丰6个月定开债 |
1.0242 |
1.3040 |
1.0232 |
1.3030 |
0.0010 |
0.10% |
| 2024-04-19 |
004141 |
兴业瑞丰6个月定开债 |
1.0232 |
1.3030 |
1.0225 |
1.3023 |
0.0007 |
0.07% |
| 2024-04-18 |
004141 |
兴业瑞丰6个月定开债 |
1.0225 |
1.3023 |
1.0219 |
1.3017 |
0.0006 |
0.06% |
| 2024-04-17 |
004141 |
兴业瑞丰6个月定开债 |
1.0219 |
1.3017 |
1.0216 |
1.3014 |
0.0003 |
0.03% |
| 2024-04-16 |
004141 |
兴业瑞丰6个月定开债 |
1.0216 |
1.3014 |
1.0210 |
1.3008 |
0.0006 |
0.06% |
| 2024-04-15 |
004141 |
兴业瑞丰6个月定开债 |
1.0210 |
1.3008 |
1.0203 |
1.3001 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
004141 |
兴业瑞丰6个月定开债 |
1.0203 |
1.3001 |
1.0194 |
1.2992 |
0.0009 |
0.09% |
| 2024-04-11 |
004141 |
兴业瑞丰6个月定开债 |
1.0194 |
1.2992 |
1.0188 |
1.2986 |
0.0006 |
0.06% |
| 2024-04-10 |
004141 |
兴业瑞丰6个月定开债 |
1.0188 |
1.2986 |
1.0184 |
1.2982 |
0.0004 |
0.04% |
| 2024-04-09 |
004141 |
兴业瑞丰6个月定开债 |
1.0184 |
1.2982 |
1.0177 |
1.2975 |
0.0007 |
0.07% |
| 2024-04-08 |
004141 |
兴业瑞丰6个月定开债 |
1.0177 |
1.2975 |
1.0170 |
1.2968 |
0.0007 |
0.07% |
| 2024-04-03 |
004141 |
兴业瑞丰6个月定开债 |
1.0170 |
1.2968 |
1.0164 |
1.2962 |
0.0006 |
0.06% |
| 2024-04-02 |
004141 |
兴业瑞丰6个月定开债 |
1.0164 |
1.2962 |
1.0160 |
1.2958 |
0.0004 |
0.04% |
| 2024-04-01 |
004141 |
兴业瑞丰6个月定开债 |
1.0160 |
1.2958 |
1.0158 |
1.2956 |
0.0002 |
0.02% |
| 2024-03-29 |
004141 |
兴业瑞丰6个月定开债 |
1.0158 |
1.2956 |
1.0155 |
1.2953 |
0.0003 |
0.03% |
| 2024-03-28 |
004141 |
兴业瑞丰6个月定开债 |
1.0155 |
1.2953 |
1.0152 |
1.2950 |
0.0003 |
0.03% |
| 2024-03-27 |
004141 |
兴业瑞丰6个月定开债 |
1.0152 |
1.2950 |
1.0151 |
1.2949 |
0.0001 |
0.01% |
| 2024-03-26 |
004141 |
兴业瑞丰6个月定开债 |
1.0151 |
1.2949 |
1.0152 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004141 |
兴业瑞丰6个月定开债 |
1.0152 |
1.2950 |
1.0152 |
1.2950 |
0.0000 |
0.00% |
| 2024-03-22 |
004141 |
兴业瑞丰6个月定开债 |
1.0152 |
1.2950 |
1.0149 |
1.2947 |
0.0003 |
0.03% |
| 2024-03-21 |
004141 |
兴业瑞丰6个月定开债 |
1.0149 |
1.2947 |
1.0147 |
1.2945 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004141 |
兴业瑞丰6个月定开债 |
1.0147 |
1.2945 |
1.0144 |
1.2942 |
0.0003 |
0.03% |
| 2024-03-19 |
004141 |
兴业瑞丰6个月定开债 |
1.0144 |
1.2942 |
1.0141 |
1.2939 |
0.0003 |
0.03% |
| 2024-03-18 |
004141 |
兴业瑞丰6个月定开债 |
1.0141 |
1.2939 |
1.0138 |
1.2936 |
0.0003 |
0.03% |
| 2024-03-15 |
004141 |
兴业瑞丰6个月定开债 |
1.0138 |
1.2936 |
1.0138 |
1.2936 |
0.0000 |
0.00% |
| 2024-03-14 |
004141 |
兴业瑞丰6个月定开债 |
1.0138 |
1.2936 |
1.0241 |
1.2939 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004141 |
兴业瑞丰6个月定开债 |
1.0241 |
1.2939 |
1.0246 |
1.2944 |
-0.0005 |
-0.05% |
| 2024-03-12 |
004141 |
兴业瑞丰6个月定开债 |
1.0246 |
1.2944 |
1.0252 |
1.2950 |
-0.0006 |
-0.06% |
| 2024-03-11 |
004141 |
兴业瑞丰6个月定开债 |
1.0252 |
1.2950 |
1.0252 |
1.2950 |
0.0000 |
0.00% |
| 2024-03-08 |
004141 |
兴业瑞丰6个月定开债 |
1.0252 |
1.2950 |
1.0252 |
1.2950 |
0.0000 |
0.00% |
| 2024-03-07 |
004141 |
兴业瑞丰6个月定开债 |
1.0252 |
1.2950 |
1.0249 |
1.2947 |
0.0003 |
0.03% |
| 2024-03-06 |
004141 |
兴业瑞丰6个月定开债 |
1.0249 |
1.2947 |
1.0247 |
1.2945 |
0.0002 |
0.02% |
| 2024-03-05 |
004141 |
兴业瑞丰6个月定开债 |
1.0247 |
1.2945 |
1.0246 |
1.2944 |
0.0001 |
0.01% |
| 2024-03-04 |
004141 |
兴业瑞丰6个月定开债 |
1.0246 |
1.2944 |
1.0245 |
1.2943 |
0.0001 |
0.01% |
| 2024-03-01 |
004141 |
兴业瑞丰6个月定开债 |
1.0245 |
1.2943 |
1.0248 |
1.2946 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004141 |
兴业瑞丰6个月定开债 |
1.0248 |
1.2946 |
1.0243 |
1.2941 |
0.0005 |
0.05% |
| 2024-02-28 |
004141 |
兴业瑞丰6个月定开债 |
1.0243 |
1.2941 |
1.0240 |
1.2938 |
0.0003 |
0.03% |
| 2024-02-27 |
004141 |
兴业瑞丰6个月定开债 |
1.0240 |
1.2938 |
1.0236 |
1.2934 |
0.0004 |
0.04% |
| 2024-02-26 |
004141 |
兴业瑞丰6个月定开债 |
1.0236 |
1.2934 |
1.0232 |
1.2930 |
0.0004 |
0.04% |
| 2024-02-23 |
004141 |
兴业瑞丰6个月定开债 |
1.0232 |
1.2930 |
1.0226 |
1.2924 |
0.0006 |
0.06% |
| 2024-02-22 |
004141 |
兴业瑞丰6个月定开债 |
1.0226 |
1.2924 |
1.0220 |
1.2918 |
0.0006 |
0.06% |
| 2024-02-21 |
004141 |
兴业瑞丰6个月定开债 |
1.0220 |
1.2918 |
1.0215 |
1.2913 |
0.0005 |
0.05% |
| 2024-02-20 |
004141 |
兴业瑞丰6个月定开债 |
1.0215 |
1.2913 |
1.0210 |
1.2908 |
0.0005 |
0.05% |
| 2024-02-19 |
004141 |
兴业瑞丰6个月定开债 |
1.0210 |
1.2908 |
1.0201 |
1.2899 |
0.0009 |
0.09% |
| 2024-02-08 |
004141 |
兴业瑞丰6个月定开债 |
1.0201 |
1.2899 |
1.0200 |
1.2898 |
0.0001 |
0.01% |
| 2024-02-07 |
004141 |
兴业瑞丰6个月定开债 |
1.0200 |
1.2898 |
1.0199 |
1.2897 |
0.0001 |
0.01% |
| 2024-02-06 |
004141 |
兴业瑞丰6个月定开债 |
1.0199 |
1.2897 |
1.0201 |
1.2899 |
-0.0002 |
-0.02% |
| 2024-02-05 |
004141 |
兴业瑞丰6个月定开债 |
1.0201 |
1.2899 |
1.0193 |
1.2891 |
0.0008 |
0.08% |
| 2024-02-02 |
004141 |
兴业瑞丰6个月定开债 |
1.0193 |
1.2891 |
1.0192 |
1.2890 |
0.0001 |
0.01% |
| 2024-02-01 |
004141 |
兴业瑞丰6个月定开债 |
1.0192 |
1.2890 |
1.0190 |
1.2888 |
0.0002 |
0.02% |
| 2024-01-31 |
004141 |
兴业瑞丰6个月定开债 |
1.0190 |
1.2888 |
1.0183 |
1.2881 |
0.0007 |
0.07% |
| 2024-01-30 |
004141 |
兴业瑞丰6个月定开债 |
1.0183 |
1.2881 |
1.0174 |
1.2872 |
0.0009 |
0.09% |
| 2024-01-29 |
004141 |
兴业瑞丰6个月定开债 |
1.0174 |
1.2872 |
1.0170 |
1.2868 |
0.0004 |
0.04% |
