兴业3个月定开债券基金净值查询(005338)
今天最新净值
1.0394
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3169
- 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：43.41亿元
- 基金公司：兴业基金
- 基金经理：倪侃
近一季,兴业3个月定开债券(005338)基金累计收益率0.74%
| 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 |
| 2026-09-15 |
005338 |
兴业3个月定开债券 |
1.0394 |
1.3169 |
1.0392 |
1.3167 |
0.0002 |
0.02% |
| 2026-09-14 |
005338 |
兴业3个月定开债券 |
1.0392 |
1.3167 |
1.0391 |
1.3166 |
0.0001 |
0.01% |
| 2026-09-11 |
005338 |
兴业3个月定开债券 |
1.0391 |
1.3166 |
1.0392 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005338 |
兴业3个月定开债券 |
1.0392 |
1.3167 |
1.0392 |
1.3167 |
0.0000 |
0.00% |
| 2026-09-09 |
005338 |
兴业3个月定开债券 |
1.0392 |
1.3167 |
1.0391 |
1.3166 |
0.0001 |
0.01% |
| 2026-09-08 |
005338 |
兴业3个月定开债券 |
1.0391 |
1.3166 |
1.0391 |
1.3166 |
0.0000 |
0.00% |
| 2026-09-07 |
005338 |
兴业3个月定开债券 |
1.0391 |
1.3166 |
1.0389 |
1.3164 |
0.0002 |
0.02% |
| 2026-09-04 |
005338 |
兴业3个月定开债券 |
1.0389 |
1.3164 |
1.0388 |
1.3163 |
0.0001 |
0.01% |
| 2026-09-03 |
005338 |
兴业3个月定开债券 |
1.0388 |
1.3163 |
1.0385 |
1.3160 |
0.0003 |
0.03% |
| 2026-09-02 |
005338 |
兴业3个月定开债券 |
1.0385 |
1.3160 |
1.0385 |
1.3160 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005338 |
兴业3个月定开债券 |
1.0385 |
1.3160 |
1.0381 |
1.3156 |
0.0004 |
0.04% |
| 2026-08-31 |
005338 |
兴业3个月定开债券 |
1.0381 |
1.3156 |
1.0380 |
1.3155 |
0.0001 |
0.01% |
| 2026-08-28 |
005338 |
兴业3个月定开债券 |
1.0380 |
1.3155 |
1.0380 |
1.3155 |
0.0000 |
0.00% |
| 2026-08-27 |
005338 |
兴业3个月定开债券 |
1.0380 |
1.3155 |
1.0384 |
1.3159 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005338 |
兴业3个月定开债券 |
1.0384 |
1.3159 |
1.0384 |
1.3159 |
0.0000 |
0.00% |
| 2026-08-25 |
005338 |
兴业3个月定开债券 |
1.0384 |
1.3159 |
1.0384 |
1.3159 |
0.0000 |
0.00% |
| 2026-08-24 |
005338 |
兴业3个月定开债券 |
1.0384 |
1.3159 |
1.0381 |
1.3156 |
0.0003 |
0.03% |
| 2026-08-21 |
005338 |
兴业3个月定开债券 |
1.0381 |
1.3156 |
1.0382 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005338 |
兴业3个月定开债券 |
1.0382 |
1.3157 |
1.0383 |
1.3158 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005338 |
兴业3个月定开债券 |
1.0383 |
1.3158 |
1.0385 |
1.3160 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005338 |
兴业3个月定开债券 |
1.0385 |
1.3160 |
1.0381 |
1.3156 |
0.0004 |
0.04% |
| 2026-08-17 |
005338 |
兴业3个月定开债券 |
1.0381 |
1.3156 |
1.0379 |
1.3154 |
0.0002 |
0.02% |
| 2026-08-14 |
005338 |
兴业3个月定开债券 |
1.0379 |
1.3154 |
1.0377 |
1.3152 |
0.0002 |
0.02% |
| 2026-08-13 |
005338 |
兴业3个月定开债券 |
1.0377 |
1.3152 |
1.0373 |
1.3148 |
0.0004 |
0.04% |
| 2026-08-12 |
005338 |
兴业3个月定开债券 |
1.0373 |
1.3148 |
1.0373 |
1.3148 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005338 |
兴业3个月定开债券 |
1.0373 |
1.3148 |
1.0373 |
1.3148 |
0.0000 |
0.00% |
| 2026-08-10 |
005338 |
兴业3个月定开债券 |
1.0373 |
1.3148 |
1.0368 |
1.3143 |
0.0005 |
0.05% |
| 2026-08-07 |
005338 |
兴业3个月定开债券 |
1.0368 |
1.3143 |
1.0365 |
1.3140 |
0.0003 |
0.03% |
| 2026-08-06 |
005338 |
兴业3个月定开债券 |
1.0365 |
1.3140 |
1.0365 |
1.3140 |
0.0000 |
0.00% |
| 2026-08-05 |
005338 |
兴业3个月定开债券 |
1.0365 |
1.3140 |
1.0364 |
1.3139 |
0.0001 |
0.01% |
| 2026-08-04 |
005338 |
兴业3个月定开债券 |
1.0364 |
1.3139 |
1.0363 |
1.3138 |
0.0001 |
0.01% |
| 2026-08-03 |
005338 |
兴业3个月定开债券 |
1.0363 |
1.3138 |
1.0361 |
1.3136 |
0.0002 |
0.02% |
| 2026-07-31 |
005338 |
兴业3个月定开债券 |
1.0361 |
1.3136 |
1.0358 |
1.3133 |
0.0003 |
0.03% |
| 2026-07-30 |
005338 |
兴业3个月定开债券 |
1.0358 |
1.3133 |
1.0355 |
1.3130 |
0.0003 |
0.03% |
| 2026-07-29 |
005338 |
兴业3个月定开债券 |
1.0355 |
1.3130 |
1.0356 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005338 |
兴业3个月定开债券 |
1.0356 |
1.3131 |
1.0357 |
1.3132 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005338 |
兴业3个月定开债券 |
1.0357 |
1.3132 |
1.0355 |
1.3130 |
0.0002 |
0.02% |
| 2026-07-24 |
005338 |
兴业3个月定开债券 |
1.0355 |
1.3130 |
1.0354 |
1.3129 |
0.0001 |
0.01% |
| 2026-07-23 |
005338 |
兴业3个月定开债券 |
1.0354 |
1.3129 |
1.0352 |
1.3127 |
0.0002 |
0.02% |
| 2026-07-22 |
005338 |
兴业3个月定开债券 |
1.0352 |
1.3127 |
1.0347 |
1.3122 |
0.0005 |
0.05% |
| 2026-07-21 |
005338 |
兴业3个月定开债券 |
1.0347 |
1.3122 |
1.0346 |
1.3121 |
0.0001 |
0.01% |
| 2026-07-20 |
005338 |
兴业3个月定开债券 |
1.0346 |
1.3121 |
1.0347 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005338 |
兴业3个月定开债券 |
1.0347 |
1.3122 |
1.0345 |
1.3120 |
0.0002 |
0.02% |
| 2026-07-16 |
005338 |
兴业3个月定开债券 |
1.0345 |
1.3120 |
1.0346 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005338 |
兴业3个月定开债券 |
1.0346 |
1.3121 |
1.0345 |
1.3120 |
0.0001 |
0.01% |
| 2026-07-14 |
005338 |
兴业3个月定开债券 |
1.0345 |
1.3120 |
1.0345 |
1.3120 |
0.0000 |
0.00% |
| 2026-07-13 |
005338 |
兴业3个月定开债券 |
1.0345 |
1.3120 |
1.0344 |
1.3119 |
0.0001 |
0.01% |
| 2026-07-10 |
005338 |
兴业3个月定开债券 |
1.0344 |
1.3119 |
1.0343 |
1.3118 |
0.0001 |
0.01% |
| 2026-07-09 |
005338 |
兴业3个月定开债券 |
1.0343 |
1.3118 |
1.0342 |
1.3117 |
0.0001 |
0.01% |
| 2026-07-08 |
005338 |
兴业3个月定开债券 |
1.0342 |
1.3117 |
1.0339 |
1.3114 |
0.0003 |
0.03% |
| 2026-07-07 |
005338 |
兴业3个月定开债券 |
1.0339 |
1.3114 |
1.0338 |
1.3113 |
0.0001 |
0.01% |
| 2026-07-06 |
005338 |
兴业3个月定开债券 |
1.0338 |
1.3113 |
1.0334 |
1.3109 |
0.0004 |
0.04% |
| 2026-07-03 |
005338 |
兴业3个月定开债券 |
1.0334 |
1.3109 |
1.0334 |
1.3109 |
0.0000 |
0.00% |
| 2026-07-02 |
005338 |
兴业3个月定开债券 |
1.0334 |
1.3109 |
1.0333 |
1.3108 |
0.0001 |
0.01% |
| 2026-07-01 |
005338 |
兴业3个月定开债券 |
1.0333 |
1.3108 |
1.0338 |
1.3113 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005338 |
兴业3个月定开债券 |
1.0338 |
1.3113 |
1.0340 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005338 |
兴业3个月定开债券 |
1.0340 |
1.3115 |
1.0335 |
1.3110 |
0.0005 |
0.05% |
| 2026-06-26 |
005338 |
兴业3个月定开债券 |
1.0335 |
1.3110 |
1.0333 |
1.3108 |
0.0002 |
0.02% |
| 2026-06-25 |
005338 |
兴业3个月定开债券 |
1.0333 |
1.3108 |
1.0329 |
1.3104 |
0.0004 |
0.04% |
| 2026-06-24 |
005338 |
兴业3个月定开债券 |
1.0329 |
1.3104 |
1.0329 |
1.3104 |
0.0000 |
0.00% |
| 2026-06-23 |
005338 |
兴业3个月定开债券 |
1.0329 |
1.3104 |
1.0331 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005338 |
兴业3个月定开债券 |
1.0331 |
1.3106 |
1.0330 |
1.3105 |
0.0001 |
0.01% |
| 2026-06-18 |
005338 |
兴业3个月定开债券 |
1.0330 |
1.3105 |
1.0327 |
1.3102 |
0.0003 |
0.03% |
| 2026-06-17 |
005338 |
兴业3个月定开债券 |
1.0327 |
1.3102 |
1.0322 |
1.3097 |
0.0005 |
0.05% |
