兴业安弘3个月定开债(兴业安弘3个月定开债券发起式)基金净值查询(005388)

今天最新净值 1.1708 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4490
成立日期：2017-12-29
基金类型：债券型-长债
成立份额：
最近份额：26.0379亿
最近资产：29.98亿
基金公司：兴业基金
基金经理：冯小波

近一季兴业安弘3个月定开债|兴业安弘3个月定开债券发起式基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业安弘3个月定开债(005388)基金累计收益率0.54%

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	005388	兴业安弘3个月定开债	1.1710	1.4492	1.1708	1.4490	0.0002	0.02%
2026-09-14	005388	兴业安弘3个月定开债	1.1708	1.4490	1.1707	1.4489	0.0001	0.01%
2026-09-11	005388	兴业安弘3个月定开债	1.1707	1.4489	1.1707	1.4489	0.0000	0.00%
2026-09-10	005388	兴业安弘3个月定开债	1.1707	1.4489	1.1706	1.4488	0.0001	0.01%
2026-09-09	005388	兴业安弘3个月定开债	1.1706	1.4488	1.1705	1.4487	0.0001	0.01%
2026-09-08	005388	兴业安弘3个月定开债	1.1705	1.4487	1.1705	1.4487	0.0000	0.00%
2026-09-07	005388	兴业安弘3个月定开债	1.1705	1.4487	1.1702	1.4484	0.0003	0.03%
2026-09-04	005388	兴业安弘3个月定开债	1.1702	1.4484	1.1700	1.4482	0.0002	0.02%
2026-09-03	005388	兴业安弘3个月定开债	1.1700	1.4482	1.1697	1.4479	0.0003	0.03%
2026-09-02	005388	兴业安弘3个月定开债	1.1697	1.4479	1.1697	1.4479	0.0000	0.00%

2026-09-01	005388	兴业安弘3个月定开债	1.1697	1.4479	1.1693	1.4475	0.0004	0.03%
2026-08-31	005388	兴业安弘3个月定开债	1.1693	1.4475	1.1691	1.4473	0.0002	0.02%
2026-08-28	005388	兴业安弘3个月定开债	1.1691	1.4473	1.1692	1.4474	-0.0001	-0.01%
2026-08-27	005388	兴业安弘3个月定开债	1.1692	1.4474	1.1695	1.4477	-0.0003	-0.03%
2026-08-26	005388	兴业安弘3个月定开债	1.1695	1.4477	1.1696	1.4478	-0.0001	-0.01%
2026-08-25	005388	兴业安弘3个月定开债	1.1696	1.4478	1.1696	1.4478	0.0000	0.00%
2026-08-24	005388	兴业安弘3个月定开债	1.1696	1.4478	1.1689	1.4471	0.0007	0.06%
2026-08-21	005388	兴业安弘3个月定开债	1.1689	1.4471	1.1690	1.4472	-0.0001	-0.01%
2026-08-20	005388	兴业安弘3个月定开债	1.1690	1.4472	1.1689	1.4471	0.0001	0.01%
2026-08-19	005388	兴业安弘3个月定开债	1.1689	1.4471	1.1691	1.4473	-0.0002	-0.02%
2026-08-18	005388	兴业安弘3个月定开债	1.1691	1.4473	1.1688	1.4470	0.0003	0.03%
2026-08-17	005388	兴业安弘3个月定开债	1.1688	1.4470	1.1687	1.4469	0.0001	0.01%
2026-08-14	005388	兴业安弘3个月定开债	1.1687	1.4469	1.1686	1.4468	0.0001	0.01%
2026-08-13	005388	兴业安弘3个月定开债	1.1686	1.4468	1.1685	1.4467	0.0001	0.01%
2026-08-12	005388	兴业安弘3个月定开债	1.1685	1.4467	1.1684	1.4466	0.0001	0.01%

2026-08-11	005388	兴业安弘3个月定开债	1.1684	1.4466	1.1682	1.4464	0.0002	0.02%
2026-08-10	005388	兴业安弘3个月定开债	1.1682	1.4464	1.1680	1.4462	0.0002	0.02%
2026-08-07	005388	兴业安弘3个月定开债	1.1680	1.4462	1.1679	1.4461	0.0001	0.01%
2026-08-06	005388	兴业安弘3个月定开债	1.1679	1.4461	1.1678	1.4460	0.0001	0.01%
2026-08-05	005388	兴业安弘3个月定开债	1.1678	1.4460	1.1677	1.4459	0.0001	0.01%
2026-08-04	005388	兴业安弘3个月定开债	1.1677	1.4459	1.1676	1.4458	0.0001	0.01%
2026-08-03	005388	兴业安弘3个月定开债	1.1676	1.4458	1.1676	1.4458	0.0000	0.00%
2026-07-31	005388	兴业安弘3个月定开债	1.1676	1.4458	1.1674	1.4456	0.0002	0.02%
2026-07-30	005388	兴业安弘3个月定开债	1.1674	1.4456	1.1674	1.4456	0.0000	0.00%
2026-07-29	005388	兴业安弘3个月定开债	1.1674	1.4456	1.1674	1.4456	0.0000	0.00%
2026-07-28	005388	兴业安弘3个月定开债	1.1674	1.4456	1.1674	1.4456	0.0000	0.00%
2026-07-27	005388	兴业安弘3个月定开债	1.1674	1.4456	1.1672	1.4454	0.0002	0.02%
2026-07-24	005388	兴业安弘3个月定开债	1.1672	1.4454	1.1670	1.4452	0.0002	0.02%
2026-07-23	005388	兴业安弘3个月定开债	1.1670	1.4452	1.1668	1.4450	0.0002	0.02%
2026-07-22	005388	兴业安弘3个月定开债	1.1668	1.4450	1.1666	1.4448	0.0002	0.02%
2026-07-21	005388	兴业安弘3个月定开债	1.1666	1.4448	1.1665	1.4447	0.0001	0.01%
2026-07-20	005388	兴业安弘3个月定开债	1.1665	1.4447	1.1664	1.4446	0.0001	0.01%
2026-07-17	005388	兴业安弘3个月定开债	1.1664	1.4446	1.1663	1.4445	0.0001	0.01%
2026-07-16	005388	兴业安弘3个月定开债	1.1663	1.4445	1.1663	1.4445	0.0000	0.00%
2026-07-15	005388	兴业安弘3个月定开债	1.1663	1.4445	1.1662	1.4444	0.0001	0.01%
2026-07-14	005388	兴业安弘3个月定开债	1.1662	1.4444	1.1661	1.4443	0.0001	0.01%
2026-07-13	005388	兴业安弘3个月定开债	1.1661	1.4443	1.1660	1.4442	0.0001	0.01%
2026-07-10	005388	兴业安弘3个月定开债	1.1660	1.4442	1.1659	1.4441	0.0001	0.01%
2026-07-09	005388	兴业安弘3个月定开债	1.1659	1.4441	1.1659	1.4441	0.0000	0.00%
2026-07-08	005388	兴业安弘3个月定开债	1.1659	1.4441	1.1657	1.4439	0.0002	0.02%
2026-07-07	005388	兴业安弘3个月定开债	1.1657	1.4439	1.1656	1.4438	0.0001	0.01%
2026-07-06	005388	兴业安弘3个月定开债	1.1656	1.4438	1.1653	1.4435	0.0003	0.03%
2026-07-03	005388	兴业安弘3个月定开债	1.1653	1.4435	1.1654	1.4436	-0.0001	-0.01%
2026-07-02	005388	兴业安弘3个月定开债	1.1654	1.4436	1.1656	1.4438	-0.0002	-0.02%
2026-07-01	005388	兴业安弘3个月定开债	1.1656	1.4438	1.1661	1.4443	-0.0005	-0.04%
2026-06-30	005388	兴业安弘3个月定开债	1.1661	1.4443	1.1663	1.4445	-0.0002	-0.02%
2026-06-29	005388	兴业安弘3个月定开债	1.1663	1.4445	1.1660	1.4442	0.0003	0.03%
2026-06-26	005388	兴业安弘3个月定开债	1.1660	1.4442	1.1658	1.4440	0.0002	0.02%
2026-06-25	005388	兴业安弘3个月定开债	1.1658	1.4440	1.1654	1.4436	0.0004	0.03%
2026-06-24	005388	兴业安弘3个月定开债	1.1654	1.4436	1.1653	1.4435	0.0001	0.01%
2026-06-23	005388	兴业安弘3个月定开债	1.1653	1.4435	1.1655	1.4437	-0.0002	-0.02%
2026-06-22	005388	兴业安弘3个月定开债	1.1655	1.4437	1.1653	1.4435	0.0002	0.02%
2026-06-18	005388	兴业安弘3个月定开债	1.1653	1.4435	1.1649	1.4431	0.0004	0.03%
2026-06-17	005388	兴业安弘3个月定开债	1.1649	1.4431	1.1645	1.4427	0.0004	0.03%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%