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
1.1710
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4492
- 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
近半年兴业安弘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
近半年,兴业安弘3个月定开债(005388)基金累计收益率1.35%
| 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 |
005388 |
兴业安弘3个月定开债 |
1.1712 |
1.4494 |
1.1710 |
1.4492 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
005388 |
兴业安弘3个月定开债 |
1.1645 |
1.4427 |
1.1642 |
1.4424 |
0.0003 |
0.03% |
| 2026-06-15 |
005388 |
兴业安弘3个月定开债 |
1.1642 |
1.4424 |
1.1641 |
1.4423 |
0.0001 |
0.01% |
| 2026-06-12 |
005388 |
兴业安弘3个月定开债 |
1.1641 |
1.4423 |
1.1644 |
1.4426 |
-0.0003 |
-0.03% |
| 2026-06-11 |
005388 |
兴业安弘3个月定开债 |
1.1644 |
1.4426 |
1.1653 |
1.4435 |
-0.0009 |
-0.08% |
| 2026-06-10 |
005388 |
兴业安弘3个月定开债 |
1.1653 |
1.4435 |
1.1656 |
1.4438 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005388 |
兴业安弘3个月定开债 |
1.1656 |
1.4438 |
1.1661 |
1.4443 |
-0.0005 |
-0.04% |
| 2026-06-08 |
005388 |
兴业安弘3个月定开债 |
1.1661 |
1.4443 |
1.1660 |
1.4442 |
0.0001 |
0.01% |
| 2026-06-05 |
005388 |
兴业安弘3个月定开债 |
1.1660 |
1.4442 |
1.1659 |
1.4441 |
0.0001 |
0.01% |
| 2026-06-04 |
005388 |
兴业安弘3个月定开债 |
1.1659 |
1.4441 |
1.1656 |
1.4438 |
0.0003 |
0.03% |
| 2026-06-03 |
005388 |
兴业安弘3个月定开债 |
1.1656 |
1.4438 |
1.1654 |
1.4436 |
0.0002 |
0.02% |
| 2026-06-02 |
005388 |
兴业安弘3个月定开债 |
1.1654 |
1.4436 |
1.1652 |
1.4434 |
0.0002 |
0.02% |
| 2026-06-01 |
005388 |
兴业安弘3个月定开债 |
1.1652 |
1.4434 |
1.1648 |
1.4430 |
0.0004 |
0.03% |
| 2026-05-29 |
005388 |
兴业安弘3个月定开债 |
1.1648 |
1.4430 |
1.1645 |
1.4427 |
0.0003 |
0.03% |
| 2026-05-28 |
005388 |
兴业安弘3个月定开债 |
1.1645 |
1.4427 |
1.1643 |
1.4425 |
0.0002 |
0.02% |
| 2026-05-27 |
005388 |
兴业安弘3个月定开债 |
1.1643 |
1.4425 |
1.1640 |
1.4422 |
0.0003 |
0.03% |
| 2026-05-26 |
005388 |
兴业安弘3个月定开债 |
1.1640 |
1.4422 |
1.1637 |
1.4419 |
0.0003 |
0.03% |
| 2026-05-25 |
005388 |
兴业安弘3个月定开债 |
1.1637 |
1.4419 |
1.1633 |
1.4415 |
0.0004 |
0.03% |
| 2026-05-22 |
005388 |
兴业安弘3个月定开债 |
1.1633 |
1.4415 |
1.1632 |
1.4414 |
0.0001 |
0.01% |
| 2026-05-21 |
005388 |
兴业安弘3个月定开债 |
1.1632 |
1.4414 |
1.1631 |
1.4413 |
0.0001 |
0.01% |
| 2026-05-20 |
005388 |
兴业安弘3个月定开债 |
1.1631 |
1.4413 |
1.1628 |
1.4410 |
0.0003 |
0.03% |
| 2026-05-19 |
005388 |
兴业安弘3个月定开债 |
1.1628 |
1.4410 |
1.1623 |
1.4405 |
0.0005 |
0.04% |
| 2026-05-18 |
005388 |
兴业安弘3个月定开债 |
1.1623 |
1.4405 |
1.1620 |
1.4402 |
0.0003 |
0.03% |
| 2026-05-15 |
005388 |
兴业安弘3个月定开债 |
1.1620 |
1.4402 |
1.1619 |
1.4401 |
0.0001 |
0.01% |
| 2026-05-14 |
005388 |
兴业安弘3个月定开债 |
1.1619 |
1.4401 |
1.1819 |
1.4401 |
0.0000 |
0.00% |
| 2026-05-13 |
005388 |
兴业安弘3个月定开债 |
1.1819 |
1.4401 |
1.1816 |
1.4398 |
0.0003 |
0.03% |
| 2026-05-12 |
005388 |
兴业安弘3个月定开债 |
1.1816 |
1.4398 |
1.1813 |
1.4395 |
0.0003 |
0.03% |
| 2026-05-11 |
005388 |
兴业安弘3个月定开债 |
1.1813 |
1.4395 |
1.1812 |
1.4394 |
0.0001 |
0.01% |
| 2026-05-08 |
005388 |
兴业安弘3个月定开债 |
1.1812 |
1.4394 |
1.1811 |
1.4393 |
0.0001 |
0.01% |
| 2026-04-30 |
005388 |
兴业安弘3个月定开债 |
1.1810 |
1.4392 |
1.1810 |
1.4392 |
0.0000 |
0.00% |
| 2026-04-29 |
005388 |
兴业安弘3个月定开债 |
1.1810 |
1.4392 |
1.1808 |
1.4390 |
0.0002 |
0.02% |
| 2026-04-28 |
005388 |
兴业安弘3个月定开债 |
1.1808 |
1.4390 |
1.1808 |
1.4390 |
0.0000 |
0.00% |
| 2026-04-27 |
005388 |
兴业安弘3个月定开债 |
1.1808 |
1.4390 |
1.1807 |
1.4389 |
0.0001 |
0.01% |
| 2026-04-24 |
005388 |
兴业安弘3个月定开债 |
1.1807 |
1.4389 |
1.1808 |
1.4390 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005388 |
兴业安弘3个月定开债 |
1.1808 |
1.4390 |
1.1809 |
1.4391 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005388 |
兴业安弘3个月定开债 |
1.1809 |
1.4391 |
1.1805 |
1.4387 |
0.0004 |
0.03% |
| 2026-04-21 |
005388 |
兴业安弘3个月定开债 |
1.1805 |
1.4387 |
1.1804 |
1.4386 |
0.0001 |
0.01% |
| 2026-04-20 |
005388 |
兴业安弘3个月定开债 |
1.1804 |
1.4386 |
1.1802 |
1.4384 |
0.0002 |
0.02% |
| 2026-04-17 |
005388 |
兴业安弘3个月定开债 |
1.1802 |
1.4384 |
1.1801 |
1.4383 |
0.0001 |
0.01% |
| 2026-04-16 |
005388 |
兴业安弘3个月定开债 |
1.1801 |
1.4383 |
1.1800 |
1.4382 |
0.0001 |
0.01% |
| 2026-04-15 |
005388 |
兴业安弘3个月定开债 |
1.1800 |
1.4382 |
1.1799 |
1.4381 |
0.0001 |
0.01% |
| 2026-04-14 |
005388 |
兴业安弘3个月定开债 |
1.1799 |
1.4381 |
1.1798 |
1.4380 |
0.0001 |
0.01% |
| 2026-04-13 |
005388 |
兴业安弘3个月定开债 |
1.1798 |
1.4380 |
1.1797 |
1.4379 |
0.0001 |
0.01% |
| 2026-04-10 |
005388 |
兴业安弘3个月定开债 |
1.1797 |
1.4379 |
1.1796 |
1.4378 |
0.0001 |
0.01% |
| 2026-04-09 |
005388 |
兴业安弘3个月定开债 |
1.1796 |
1.4378 |
1.1795 |
1.4377 |
0.0001 |
0.01% |
| 2026-04-08 |
005388 |
兴业安弘3个月定开债 |
1.1795 |
1.4377 |
1.1792 |
1.4374 |
0.0003 |
0.03% |
| 2026-04-07 |
005388 |
兴业安弘3个月定开债 |
1.1792 |
1.4374 |
1.1787 |
1.4369 |
0.0005 |
0.04% |
| 2026-04-03 |
005388 |
兴业安弘3个月定开债 |
1.1787 |
1.4369 |
1.1783 |
1.4365 |
0.0004 |
0.03% |
| 2026-04-02 |
005388 |
兴业安弘3个月定开债 |
1.1783 |
1.4365 |
1.1781 |
1.4363 |
0.0002 |
0.02% |
| 2026-04-01 |
005388 |
兴业安弘3个月定开债 |
1.1781 |
1.4363 |
1.1780 |
1.4362 |
0.0001 |
0.01% |
| 2026-03-31 |
005388 |
兴业安弘3个月定开债 |
1.1780 |
1.4362 |
1.1778 |
1.4360 |
0.0002 |
0.02% |
| 2026-03-30 |
005388 |
兴业安弘3个月定开债 |
1.1778 |
1.4360 |
1.1772 |
1.4354 |
0.0006 |
0.05% |
| 2026-03-27 |
005388 |
兴业安弘3个月定开债 |
1.1772 |
1.4354 |
1.1770 |
1.4352 |
0.0002 |
0.02% |
| 2026-03-26 |
005388 |
兴业安弘3个月定开债 |
1.1770 |
1.4352 |
1.1769 |
1.4351 |
0.0001 |
0.01% |
| 2026-03-25 |
005388 |
兴业安弘3个月定开债 |
1.1769 |
1.4351 |
1.1767 |
1.4349 |
0.0002 |
0.02% |
| 2026-03-24 |
005388 |
兴业安弘3个月定开债 |
1.1767 |
1.4349 |
1.1765 |
1.4347 |
0.0002 |
0.02% |
| 2026-03-23 |
005388 |
兴业安弘3个月定开债 |
1.1765 |
1.4347 |
1.1764 |
1.4346 |
0.0001 |
0.01% |
| 2026-03-20 |
005388 |
兴业安弘3个月定开债 |
1.1764 |
1.4346 |
1.1762 |
1.4344 |
0.0002 |
0.02% |
| 2026-03-19 |
005388 |
兴业安弘3个月定开债 |
1.1762 |
1.4344 |
1.1759 |
1.4341 |
0.0003 |
0.03% |
| 2026-03-18 |
005388 |
兴业安弘3个月定开债 |
1.1759 |
1.4341 |
1.1757 |
1.4339 |
0.0002 |
0.02% |
