兴业瑞丰6个月定开债券A(兴业瑞丰6个月定开债券)基金净值查询(004141)
今天最新净值
1.0235
0.0010 0.10%
2025-12-12
- 累计净值：1.3673
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0206亿
- 最近资产：0.01亿元
- 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个月定开债券A|兴业瑞丰6个月定开债券基金净值查询
近一季,兴业瑞丰6个月定开债券A(004141)基金累计收益率0.47%
| 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 |
004141 |
兴业瑞丰6个月定开债券A |
1.0235 |
1.3673 |
1.0225 |
1.3663 |
0.0010 |
0.10% |
| 2025-12-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0225 |
1.3663 |
1.0222 |
1.3660 |
0.0003 |
0.03% |
| 2025-11-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0222 |
1.3660 |
1.0220 |
1.3658 |
0.0002 |
0.02% |
| 2025-11-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0220 |
1.3658 |
1.0217 |
1.3655 |
0.0003 |
0.03% |
| 2025-11-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0217 |
1.3655 |
1.0213 |
1.3651 |
0.0004 |
0.04% |
| 2025-11-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0213 |
1.3651 |
1.0210 |
1.3648 |
0.0003 |
0.03% |
| 2025-10-31 |
004141 |
兴业瑞丰6个月定开债券A |
1.0210 |
1.3648 |
1.0203 |
1.3641 |
0.0007 |
0.07% |
| 2025-10-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0203 |
1.3641 |
1.0200 |
1.3638 |
0.0003 |
0.03% |
| 2025-10-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0200 |
1.3638 |
1.0199 |
1.3637 |
0.0001 |
0.01% |
| 2025-10-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0199 |
1.3637 |
1.0199 |
1.3637 |
0.0000 |
0.00% |
|
|
| 2025-10-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0199 |
1.3637 |
1.0198 |
1.3636 |
0.0001 |
0.01% |
| 2025-10-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0198 |
1.3636 |
1.0197 |
1.3635 |
0.0001 |
0.01% |
| 2025-10-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0197 |
1.3635 |
1.0198 |
1.3636 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0198 |
1.3636 |
1.0195 |
1.3633 |
0.0003 |
0.03% |
| 2025-09-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0195 |
1.3633 |
0.0000 |
0.00% |
| 2025-09-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0194 |
1.3632 |
0.0001 |
0.01% |
| 2025-09-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
| 2025-09-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0193 |
1.3631 |
0.0001 |
0.01% |
| 2025-09-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0193 |
1.3631 |
1.0195 |
1.3633 |
-0.0002 |
-0.02% |
| 2025-09-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0195 |
1.3633 |
0.0000 |
0.00% |
| 2025-09-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0194 |
1.3632 |
0.0001 |
0.01% |
| 2025-09-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
| 2025-09-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
| 2025-09-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0189 |
1.3627 |
0.0005 |
0.05% |
