兴业稳康三年定开债券(兴业增益三年定开债券)基金净值查询(004242)
今天最新净值
1.0318
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：1.2505
- 成立日期：2017-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.7805亿
- 最近资产：78.70亿
- 基金公司：兴业基金
- 基金经理：蔡艳菲
近一季兴业稳康三年定开债券|兴业增益三年定开债券基金净值查询
近一季,兴业稳康三年定开债券(004242)基金累计收益率0.35%
| 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 |
004242 |
兴业稳康三年定开债券 |
1.0319 |
1.2506 |
1.0318 |
1.2505 |
0.0001 |
0.01% |
| 2026-09-15 |
004242 |
兴业稳康三年定开债券 |
1.0318 |
1.2505 |
1.0318 |
1.2505 |
0.0000 |
0.00% |
| 2026-09-14 |
004242 |
兴业稳康三年定开债券 |
1.0318 |
1.2505 |
1.0316 |
1.2503 |
0.0002 |
0.02% |
| 2026-09-11 |
004242 |
兴业稳康三年定开债券 |
1.0316 |
1.2503 |
1.0316 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-10 |
004242 |
兴业稳康三年定开债券 |
1.0316 |
1.2503 |
1.0316 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-09 |
004242 |
兴业稳康三年定开债券 |
1.0316 |
1.2503 |
1.0315 |
1.2502 |
0.0001 |
0.01% |
| 2026-09-08 |
004242 |
兴业稳康三年定开债券 |
1.0315 |
1.2502 |
1.0315 |
1.2502 |
0.0000 |
0.00% |
| 2026-09-07 |
004242 |
兴业稳康三年定开债券 |
1.0315 |
1.2502 |
1.0313 |
1.2500 |
0.0002 |
0.02% |
| 2026-09-04 |
004242 |
兴业稳康三年定开债券 |
1.0313 |
1.2500 |
1.0313 |
1.2500 |
0.0000 |
0.00% |
| 2026-09-03 |
004242 |
兴业稳康三年定开债券 |
1.0313 |
1.2500 |
1.0313 |
1.2500 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
004242 |
兴业稳康三年定开债券 |
1.0313 |
1.2500 |
1.0312 |
1.2499 |
0.0001 |
0.01% |
| 2026-09-01 |
004242 |
兴业稳康三年定开债券 |
1.0312 |
1.2499 |
1.0312 |
1.2499 |
0.0000 |
0.00% |
| 2026-08-31 |
004242 |
兴业稳康三年定开债券 |
1.0312 |
1.2499 |
1.0311 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-28 |
004242 |
兴业稳康三年定开债券 |
1.0311 |
1.2498 |
1.0309 |
1.2496 |
0.0002 |
0.02% |
| 2026-08-27 |
004242 |
兴业稳康三年定开债券 |
1.0309 |
1.2496 |
1.0309 |
1.2496 |
0.0000 |
0.00% |
| 2026-08-26 |
004242 |
兴业稳康三年定开债券 |
1.0309 |
1.2496 |
1.0308 |
1.2495 |
0.0001 |
0.01% |
| 2026-08-25 |
004242 |
兴业稳康三年定开债券 |
1.0308 |
1.2495 |
1.0308 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-24 |
004242 |
兴业稳康三年定开债券 |
1.0308 |
1.2495 |
1.0307 |
1.2494 |
0.0001 |
0.01% |
| 2026-08-21 |
004242 |
兴业稳康三年定开债券 |
1.0307 |
1.2494 |
1.0306 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-20 |
004242 |
兴业稳康三年定开债券 |
1.0306 |
1.2493 |
1.0306 |
1.2493 |
0.0000 |
0.00% |
| 2026-08-19 |
004242 |
兴业稳康三年定开债券 |
1.0306 |
1.2493 |
1.0305 |
1.2492 |
0.0001 |
0.01% |
| 2026-08-18 |
004242 |
兴业稳康三年定开债券 |
1.0305 |
1.2492 |
1.0305 |
1.2492 |
0.0000 |
0.00% |
| 2026-08-17 |
004242 |
兴业稳康三年定开债券 |
1.0305 |
1.2492 |
1.0304 |
1.2491 |
0.0001 |
0.01% |
| 2026-08-14 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.2491 |
1.0304 |
1.2491 |
0.0000 |
0.00% |
| 2026-08-13 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.2491 |
1.0303 |
1.2490 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004242 |
兴业稳康三年定开债券 |
1.0303 |
1.2490 |
1.0303 |
1.2490 |
0.0000 |
0.00% |
| 2026-08-11 |
004242 |
兴业稳康三年定开债券 |
1.0303 |
1.2490 |
1.0303 |
1.2490 |
0.0000 |
0.00% |
| 2026-08-10 |
004242 |
兴业稳康三年定开债券 |
1.0303 |
1.2490 |
1.0302 |
1.2489 |
0.0001 |
0.01% |
| 2026-08-07 |
004242 |
兴业稳康三年定开债券 |
1.0302 |
1.2489 |
1.0301 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-06 |
004242 |
兴业稳康三年定开债券 |
1.0301 |
1.2488 |
1.0301 |
1.2488 |
0.0000 |
0.00% |
| 2026-08-05 |
004242 |
兴业稳康三年定开债券 |
1.0301 |
1.2488 |
1.0300 |
1.2487 |
0.0001 |
0.01% |
| 2026-08-04 |
004242 |
兴业稳康三年定开债券 |
1.0300 |
1.2487 |
1.0300 |
1.2487 |
0.0000 |
0.00% |
| 2026-08-03 |
004242 |
兴业稳康三年定开债券 |
1.0300 |
1.2487 |
1.0299 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-31 |
004242 |
兴业稳康三年定开债券 |
1.0299 |
1.2486 |
1.0299 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-30 |
004242 |
兴业稳康三年定开债券 |
1.0299 |
1.2486 |
1.0299 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-29 |
004242 |
兴业稳康三年定开债券 |
1.0299 |
1.2486 |
1.0298 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-28 |
004242 |
兴业稳康三年定开债券 |
1.0298 |
1.2485 |
1.0298 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-27 |
004242 |
兴业稳康三年定开债券 |
1.0298 |
1.2485 |
1.0297 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-24 |
004242 |
兴业稳康三年定开债券 |
1.0297 |
1.2484 |
1.0296 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-23 |
004242 |
兴业稳康三年定开债券 |
1.0296 |
1.2483 |
1.0296 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-22 |
004242 |
兴业稳康三年定开债券 |
1.0296 |
1.2483 |
1.0295 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-21 |
004242 |
兴业稳康三年定开债券 |
1.0295 |
1.2482 |
1.0295 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-20 |
004242 |
兴业稳康三年定开债券 |
1.0295 |
1.2482 |
1.0294 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-17 |
004242 |
兴业稳康三年定开债券 |
1.0294 |
1.2481 |
1.0294 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-16 |
004242 |
兴业稳康三年定开债券 |
1.0294 |
1.2481 |
1.0293 |
1.2480 |
0.0001 |
0.01% |
| 2026-07-15 |
004242 |
兴业稳康三年定开债券 |
1.0293 |
1.2480 |
1.0293 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-14 |
004242 |
兴业稳康三年定开债券 |
1.0293 |
1.2480 |
1.0292 |
1.2479 |
0.0001 |
0.01% |
| 2026-07-13 |
004242 |
兴业稳康三年定开债券 |
1.0292 |
1.2479 |
1.0291 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-10 |
004242 |
兴业稳康三年定开债券 |
1.0291 |
1.2478 |
1.0290 |
1.2477 |
0.0001 |
0.01% |
| 2026-07-09 |
004242 |
兴业稳康三年定开债券 |
1.0290 |
1.2477 |
1.0290 |
1.2477 |
0.0000 |
0.00% |
| 2026-07-08 |
004242 |
兴业稳康三年定开债券 |
1.0290 |
1.2477 |
1.0289 |
1.2476 |
0.0001 |
0.01% |
| 2026-07-07 |
004242 |
兴业稳康三年定开债券 |
1.0289 |
1.2476 |
1.0289 |
1.2476 |
0.0000 |
0.00% |
| 2026-07-06 |
004242 |
兴业稳康三年定开债券 |
1.0289 |
1.2476 |
1.0288 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-03 |
004242 |
兴业稳康三年定开债券 |
1.0288 |
1.2475 |
1.0288 |
1.2475 |
0.0000 |
0.00% |
| 2026-07-02 |
004242 |
兴业稳康三年定开债券 |
1.0288 |
1.2475 |
1.0287 |
1.2474 |
0.0001 |
0.01% |
| 2026-07-01 |
004242 |
兴业稳康三年定开债券 |
1.0287 |
1.2474 |
1.0287 |
1.2474 |
0.0000 |
0.00% |
| 2026-06-30 |
004242 |
兴业稳康三年定开债券 |
1.0287 |
1.2474 |
1.0287 |
1.2474 |
0.0000 |
0.00% |
| 2026-06-29 |
004242 |
兴业稳康三年定开债券 |
1.0287 |
1.2474 |
1.0286 |
1.2473 |
0.0001 |
0.01% |
| 2026-06-26 |
004242 |
兴业稳康三年定开债券 |
1.0286 |
1.2473 |
1.0285 |
1.2472 |
0.0001 |
0.01% |
| 2026-06-25 |
004242 |
兴业稳康三年定开债券 |
1.0285 |
1.2472 |
1.0285 |
1.2472 |
0.0000 |
0.00% |
| 2026-06-24 |
004242 |
兴业稳康三年定开债券 |
1.0285 |
1.2472 |
1.0285 |
1.2472 |
0.0000 |
0.00% |
| 2026-06-23 |
004242 |
兴业稳康三年定开债券 |
1.0285 |
1.2472 |
1.0284 |
1.2471 |
0.0001 |
0.01% |
| 2026-06-22 |
004242 |
兴业稳康三年定开债券 |
1.0284 |
1.2471 |
1.0283 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-18 |
004242 |
兴业稳康三年定开债券 |
1.0283 |
1.2470 |
1.0283 |
1.2470 |
0.0000 |
0.00% |
| 2026-06-17 |
004242 |
兴业稳康三年定开债券 |
1.0283 |
1.2470 |
1.0282 |
1.2469 |
0.0001 |
0.01% |
