兴业6个月定开债券基金净值查询(005340)
今天最新净值
1.0493
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3544
- 成立日期：2017-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.8499亿
- 最近资产：50.12亿
- 基金公司：兴业基金
- 基金经理：腊博
近一季,兴业6个月定开债券(005340)基金累计收益率0.68%
| 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 |
005340 |
兴业6个月定开债券 |
1.0495 |
1.3546 |
1.0493 |
1.3544 |
0.0002 |
0.02% |
| 2026-09-15 |
005340 |
兴业6个月定开债券 |
1.0493 |
1.3544 |
1.0490 |
1.3541 |
0.0003 |
0.03% |
| 2026-09-14 |
005340 |
兴业6个月定开债券 |
1.0490 |
1.3541 |
1.0488 |
1.3539 |
0.0002 |
0.02% |
| 2026-09-11 |
005340 |
兴业6个月定开债券 |
1.0488 |
1.3539 |
1.0488 |
1.3539 |
0.0000 |
0.00% |
| 2026-09-10 |
005340 |
兴业6个月定开债券 |
1.0488 |
1.3539 |
1.0488 |
1.3539 |
0.0000 |
0.00% |
| 2026-09-09 |
005340 |
兴业6个月定开债券 |
1.0488 |
1.3539 |
1.0487 |
1.3538 |
0.0001 |
0.01% |
| 2026-09-08 |
005340 |
兴业6个月定开债券 |
1.0487 |
1.3538 |
1.0486 |
1.3537 |
0.0001 |
0.01% |
| 2026-09-07 |
005340 |
兴业6个月定开债券 |
1.0486 |
1.3537 |
1.0482 |
1.3533 |
0.0004 |
0.04% |
| 2026-09-04 |
005340 |
兴业6个月定开债券 |
1.0482 |
1.3533 |
1.0481 |
1.3532 |
0.0001 |
0.01% |
| 2026-09-03 |
005340 |
兴业6个月定开债券 |
1.0481 |
1.3532 |
1.0478 |
1.3529 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005340 |
兴业6个月定开债券 |
1.0478 |
1.3529 |
1.0478 |
1.3529 |
0.0000 |
0.00% |
| 2026-09-01 |
005340 |
兴业6个月定开债券 |
1.0478 |
1.3529 |
1.0474 |
1.3525 |
0.0004 |
0.04% |
| 2026-08-31 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0474 |
1.3525 |
0.0000 |
0.00% |
| 2026-08-28 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0474 |
1.3525 |
0.0000 |
0.00% |
| 2026-08-27 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0477 |
1.3528 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005340 |
兴业6个月定开债券 |
1.0477 |
1.3528 |
1.0478 |
1.3529 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005340 |
兴业6个月定开债券 |
1.0478 |
1.3529 |
1.0477 |
1.3528 |
0.0001 |
0.01% |
| 2026-08-24 |
005340 |
兴业6个月定开债券 |
1.0477 |
1.3528 |
1.0474 |
1.3525 |
0.0003 |
0.03% |
| 2026-08-21 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0476 |
1.3527 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005340 |
兴业6个月定开债券 |
1.0476 |
1.3527 |
1.0478 |
1.3529 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005340 |
兴业6个月定开债券 |
1.0478 |
1.3529 |
1.0480 |
1.3531 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005340 |
兴业6个月定开债券 |
1.0480 |
1.3531 |
1.0474 |
1.3525 |
0.0006 |
0.06% |
| 2026-08-17 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0472 |
1.3523 |
0.0002 |
0.02% |
| 2026-08-14 |
005340 |
兴业6个月定开债券 |
1.0472 |
1.3523 |
1.0470 |
1.3521 |
0.0002 |
0.02% |
| 2026-08-13 |
005340 |
兴业6个月定开债券 |
1.0470 |
1.3521 |
1.0467 |
1.3518 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005340 |
兴业6个月定开债券 |
1.0467 |
1.3518 |
1.0465 |
1.3516 |
0.0002 |
0.02% |
| 2026-08-11 |
005340 |
兴业6个月定开债券 |
1.0465 |
1.3516 |
1.0465 |
1.3516 |
0.0000 |
0.00% |
| 2026-08-10 |
005340 |
兴业6个月定开债券 |
1.0465 |
1.3516 |
1.0461 |
1.3512 |
0.0004 |
0.04% |
| 2026-08-07 |
005340 |
兴业6个月定开债券 |
1.0461 |
1.3512 |
1.0459 |
1.3510 |
0.0002 |
0.02% |
| 2026-08-06 |
005340 |
兴业6个月定开债券 |
1.0459 |
1.3510 |
1.0458 |
1.3509 |
0.0001 |
0.01% |
| 2026-08-05 |
005340 |
兴业6个月定开债券 |
1.0458 |
1.3509 |
1.0458 |
1.3509 |
0.0000 |
0.00% |
| 2026-08-04 |
005340 |
兴业6个月定开债券 |
1.0458 |
1.3509 |
1.0457 |
1.3508 |
0.0001 |
0.01% |
| 2026-08-03 |
005340 |
兴业6个月定开债券 |
1.0457 |
1.3508 |
1.0455 |
1.3506 |
0.0002 |
0.02% |
| 2026-07-31 |
005340 |
兴业6个月定开债券 |
1.0455 |
1.3506 |
1.0453 |
1.3504 |
0.0002 |
0.02% |
| 2026-07-30 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0451 |
1.3502 |
0.0002 |
0.02% |
| 2026-07-29 |
005340 |
兴业6个月定开债券 |
1.0451 |
1.3502 |
1.0452 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005340 |
兴业6个月定开债券 |
1.0452 |
1.3503 |
1.0453 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0453 |
1.3504 |
0.0000 |
0.00% |
| 2026-07-24 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0453 |
1.3504 |
0.0000 |
0.00% |
| 2026-07-23 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0453 |
1.3504 |
0.0000 |
0.00% |
| 2026-07-22 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0450 |
1.3501 |
0.0003 |
0.03% |
| 2026-07-21 |
005340 |
兴业6个月定开债券 |
1.0450 |
1.3501 |
1.0450 |
1.3501 |
0.0000 |
0.00% |
| 2026-07-20 |
005340 |
兴业6个月定开债券 |
1.0450 |
1.3501 |
1.0450 |
1.3501 |
0.0000 |
0.00% |
| 2026-07-17 |
005340 |
兴业6个月定开债券 |
1.0450 |
1.3501 |
1.0449 |
1.3500 |
0.0001 |
0.01% |
| 2026-07-16 |
005340 |
兴业6个月定开债券 |
1.0449 |
1.3500 |
1.0449 |
1.3500 |
0.0000 |
0.00% |
| 2026-07-15 |
005340 |
兴业6个月定开债券 |
1.0449 |
1.3500 |
1.0447 |
1.3498 |
0.0002 |
0.02% |
| 2026-07-14 |
005340 |
兴业6个月定开债券 |
1.0447 |
1.3498 |
1.0447 |
1.3498 |
0.0000 |
0.00% |
| 2026-07-13 |
005340 |
兴业6个月定开债券 |
1.0447 |
1.3498 |
1.0447 |
1.3498 |
0.0000 |
0.00% |
| 2026-07-10 |
005340 |
兴业6个月定开债券 |
1.0447 |
1.3498 |
1.0446 |
1.3497 |
0.0001 |
0.01% |
| 2026-07-09 |
005340 |
兴业6个月定开债券 |
1.0446 |
1.3497 |
1.0446 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-08 |
005340 |
兴业6个月定开债券 |
1.0446 |
1.3497 |
1.0444 |
1.3495 |
0.0002 |
0.02% |
| 2026-07-07 |
005340 |
兴业6个月定开债券 |
1.0444 |
1.3495 |
1.0444 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-06 |
005340 |
兴业6个月定开债券 |
1.0444 |
1.3495 |
1.0439 |
1.3490 |
0.0005 |
0.05% |
| 2026-07-03 |
005340 |
兴业6个月定开债券 |
1.0439 |
1.3490 |
1.0439 |
1.3490 |
0.0000 |
0.00% |
| 2026-07-02 |
005340 |
兴业6个月定开债券 |
1.0439 |
1.3490 |
1.0437 |
1.3488 |
0.0002 |
0.02% |
| 2026-07-01 |
005340 |
兴业6个月定开债券 |
1.0437 |
1.3488 |
1.0445 |
1.3496 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005340 |
兴业6个月定开债券 |
1.0445 |
1.3496 |
1.0445 |
1.3496 |
0.0000 |
0.00% |
| 2026-06-29 |
005340 |
兴业6个月定开债券 |
1.0445 |
1.3496 |
1.0441 |
1.3492 |
0.0004 |
0.04% |
| 2026-06-26 |
005340 |
兴业6个月定开债券 |
1.0441 |
1.3492 |
1.0439 |
1.3490 |
0.0002 |
0.02% |
| 2026-06-25 |
005340 |
兴业6个月定开债券 |
1.0439 |
1.3490 |
1.0436 |
1.3487 |
0.0003 |
0.03% |
| 2026-06-24 |
005340 |
兴业6个月定开债券 |
1.0436 |
1.3487 |
1.0434 |
1.3485 |
0.0002 |
0.02% |
| 2026-06-23 |
005340 |
兴业6个月定开债券 |
1.0434 |
1.3485 |
1.0437 |
1.3488 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005340 |
兴业6个月定开债券 |
1.0437 |
1.3488 |
1.0437 |
1.3488 |
0.0000 |
0.00% |
| 2026-06-18 |
005340 |
兴业6个月定开债券 |
1.0437 |
1.3488 |
1.0433 |
1.3484 |
0.0004 |
0.04% |
| 2026-06-17 |
005340 |
兴业6个月定开债券 |
1.0433 |
1.3484 |
1.0427 |
1.3478 |
0.0006 |
0.06% |
