兴业3个月定开债券基金净值查询(005338)
今天最新净值
1.0159
-0.0004 -0.04%
2025-12-16
- 累计净值：1.2934
- 成立日期：2018-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.3522亿
- 最近资产：43.12亿元
- 基金公司：兴业基金
- 基金经理：徐青 倪侃
近一季,兴业3个月定开债券(005338)基金累计收益率0.46%
| 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 |
| 2025-12-16 |
005338 |
兴业3个月定开债券 |
1.0160 |
1.2935 |
1.0159 |
1.2934 |
0.0001 |
0.01% |
| 2025-12-15 |
005338 |
兴业3个月定开债券 |
1.0159 |
1.2934 |
1.0163 |
1.2938 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005338 |
兴业3个月定开债券 |
1.0163 |
1.2938 |
1.0165 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005338 |
兴业3个月定开债券 |
1.0165 |
1.2940 |
1.0161 |
1.2936 |
0.0004 |
0.04% |
| 2025-12-10 |
005338 |
兴业3个月定开债券 |
1.0161 |
1.2936 |
1.0158 |
1.2933 |
0.0003 |
0.03% |
| 2025-12-09 |
005338 |
兴业3个月定开债券 |
1.0158 |
1.2933 |
1.0156 |
1.2931 |
0.0002 |
0.02% |
| 2025-12-08 |
005338 |
兴业3个月定开债券 |
1.0156 |
1.2931 |
1.0156 |
1.2931 |
0.0000 |
0.00% |
| 2025-12-05 |
005338 |
兴业3个月定开债券 |
1.0156 |
1.2931 |
1.0156 |
1.2931 |
0.0000 |
0.00% |
| 2025-12-04 |
005338 |
兴业3个月定开债券 |
1.0156 |
1.2931 |
1.0163 |
1.2938 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005338 |
兴业3个月定开债券 |
1.0163 |
1.2938 |
1.0164 |
1.2939 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
005338 |
兴业3个月定开债券 |
1.0164 |
1.2939 |
1.0166 |
1.2941 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005338 |
兴业3个月定开债券 |
1.0166 |
1.2941 |
1.0164 |
1.2939 |
0.0002 |
0.02% |
| 2025-11-28 |
005338 |
兴业3个月定开债券 |
1.0164 |
1.2939 |
1.0163 |
1.2938 |
0.0001 |
0.01% |
| 2025-11-27 |
005338 |
兴业3个月定开债券 |
1.0163 |
1.2938 |
1.0166 |
1.2941 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005338 |
兴业3个月定开债券 |
1.0166 |
1.2941 |
1.0171 |
1.2946 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005338 |
兴业3个月定开债券 |
1.0171 |
1.2946 |
1.0172 |
1.2947 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005338 |
兴业3个月定开债券 |
1.0172 |
1.2947 |
1.0172 |
1.2947 |
0.0000 |
0.00% |
| 2025-11-21 |
005338 |
兴业3个月定开债券 |
1.0172 |
1.2947 |
1.0173 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005338 |
兴业3个月定开债券 |
1.0173 |
1.2948 |
1.0172 |
1.2947 |
0.0001 |
0.01% |
| 2025-11-19 |
005338 |
兴业3个月定开债券 |
1.0172 |
1.2947 |
1.0172 |
1.2947 |
0.0000 |
0.00% |
| 2025-11-18 |
005338 |
兴业3个月定开债券 |
1.0172 |
1.2947 |
1.0171 |
1.2946 |
0.0001 |
0.01% |
| 2025-11-17 |
005338 |
兴业3个月定开债券 |
1.0171 |
1.2946 |
1.0168 |
1.2943 |
0.0003 |
0.03% |
| 2025-11-14 |
005338 |
兴业3个月定开债券 |
1.0168 |
1.2943 |
1.0167 |
1.2942 |
0.0001 |
0.01% |
| 2025-11-13 |
005338 |
兴业3个月定开债券 |
1.0167 |
1.2942 |
1.0168 |
1.2943 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005338 |
兴业3个月定开债券 |
1.0168 |
1.2943 |
1.0165 |
1.2940 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005338 |
兴业3个月定开债券 |
1.0165 |
1.2940 |
1.0164 |
1.2939 |
0.0001 |
0.01% |
| 2025-11-10 |
005338 |
兴业3个月定开债券 |
1.0164 |
1.2939 |
1.0163 |
1.2938 |
0.0001 |
0.01% |
| 2025-11-07 |
005338 |
兴业3个月定开债券 |
1.0163 |
1.2938 |
1.0165 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005338 |
兴业3个月定开债券 |
1.0165 |
1.2940 |
1.0167 |
1.2942 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005338 |
兴业3个月定开债券 |
1.0167 |
1.2942 |
1.0165 |
1.2940 |
0.0002 |
0.02% |
| 2025-11-04 |
005338 |
兴业3个月定开债券 |
1.0165 |
1.2940 |
1.0164 |
1.2939 |
0.0001 |
0.01% |
| 2025-11-03 |
005338 |
兴业3个月定开债券 |
1.0164 |
1.2939 |
1.0161 |
1.2936 |
0.0003 |
0.03% |
| 2025-10-31 |
005338 |
兴业3个月定开债券 |
1.0161 |
1.2936 |
1.0156 |
1.2931 |
0.0005 |
0.05% |
| 2025-10-30 |
005338 |
兴业3个月定开债券 |
1.0156 |
1.2931 |
1.0153 |
1.2928 |
0.0003 |
0.03% |
| 2025-10-29 |
005338 |
兴业3个月定开债券 |
1.0153 |
1.2928 |
1.0150 |
1.2925 |
0.0003 |
0.03% |
| 2025-10-28 |
005338 |
兴业3个月定开债券 |
1.0150 |
1.2925 |
1.0145 |
1.2920 |
0.0005 |
0.05% |
| 2025-10-27 |
005338 |
兴业3个月定开债券 |
1.0145 |
1.2920 |
1.0143 |
1.2918 |
0.0002 |
0.02% |
| 2025-10-24 |
005338 |
兴业3个月定开债券 |
1.0143 |
1.2918 |
1.0141 |
1.2916 |
0.0002 |
0.02% |
| 2025-10-23 |
005338 |
兴业3个月定开债券 |
1.0141 |
1.2916 |
1.0139 |
1.2914 |
0.0002 |
0.02% |
| 2025-10-22 |
005338 |
兴业3个月定开债券 |
1.0139 |
1.2914 |
1.0137 |
1.2912 |
0.0002 |
0.02% |
| 2025-10-21 |
005338 |
兴业3个月定开债券 |
1.0137 |
1.2912 |
1.0135 |
1.2910 |
0.0002 |
0.02% |
| 2025-10-20 |
005338 |
兴业3个月定开债券 |
1.0135 |
1.2910 |
1.0134 |
1.2909 |
0.0001 |
0.01% |
| 2025-10-17 |
005338 |
兴业3个月定开债券 |
1.0134 |
1.2909 |
1.0129 |
1.2904 |
0.0005 |
0.05% |
| 2025-10-16 |
005338 |
兴业3个月定开债券 |
1.0129 |
1.2904 |
1.0126 |
1.2901 |
0.0003 |
0.03% |
| 2025-10-15 |
005338 |
兴业3个月定开债券 |
1.0126 |
1.2901 |
1.0126 |
1.2901 |
0.0000 |
0.00% |
| 2025-10-14 |
005338 |
兴业3个月定开债券 |
1.0126 |
1.2901 |
1.0126 |
1.2901 |
0.0000 |
0.00% |
| 2025-10-13 |
005338 |
兴业3个月定开债券 |
1.0126 |
1.2901 |
1.0120 |
1.2895 |
0.0006 |
0.06% |
| 2025-10-10 |
005338 |
兴业3个月定开债券 |
1.0120 |
1.2895 |
1.0118 |
1.2893 |
0.0002 |
0.02% |
| 2025-10-09 |
005338 |
兴业3个月定开债券 |
1.0118 |
1.2893 |
1.0111 |
1.2886 |
0.0007 |
0.07% |
| 2025-09-30 |
005338 |
兴业3个月定开债券 |
1.0111 |
1.2886 |
1.0108 |
1.2883 |
0.0003 |
0.03% |
| 2025-09-29 |
005338 |
兴业3个月定开债券 |
1.0108 |
1.2883 |
1.0107 |
1.2882 |
0.0001 |
0.01% |
| 2025-09-26 |
005338 |
兴业3个月定开债券 |
1.0107 |
1.2882 |
1.0108 |
1.2883 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005338 |
兴业3个月定开债券 |
1.0108 |
1.2883 |
1.0114 |
1.2889 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005338 |
兴业3个月定开债券 |
1.0114 |
1.2889 |
1.0120 |
1.2895 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005338 |
兴业3个月定开债券 |
1.0120 |
1.2895 |
1.0124 |
1.2899 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005338 |
兴业3个月定开债券 |
1.0124 |
1.2899 |
1.0120 |
1.2895 |
0.0004 |
0.04% |
| 2025-09-19 |
005338 |
兴业3个月定开债券 |
1.0120 |
1.2895 |
1.0125 |
1.2900 |
-0.0005 |
-0.05% |
| 2025-09-18 |
005338 |
兴业3个月定开债券 |
1.0125 |
1.2900 |
1.0129 |
1.2904 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005338 |
兴业3个月定开债券 |
1.0129 |
1.2904 |
1.0124 |
1.2899 |
0.0005 |
0.05% |
