兴业安和6个月定开债基金净值查询(005442)
今天最新净值
1.0358
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.2393
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：49.0562亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：冯小波
近一月,兴业安和6个月定开债(005442)基金累计收益率0.36%
| 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 |
| 2024-04-26 |
005442 |
兴业安和6个月定开债 |
1.0358 |
1.2393 |
1.0370 |
1.2405 |
-0.0012 |
-0.12% |
| 2024-04-25 |
005442 |
兴业安和6个月定开债 |
1.0370 |
1.2405 |
1.0374 |
1.2409 |
-0.0004 |
-0.04% |
| 2024-04-24 |
005442 |
兴业安和6个月定开债 |
1.0374 |
1.2409 |
1.0381 |
1.2416 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005442 |
兴业安和6个月定开债 |
1.0381 |
1.2416 |
1.0372 |
1.2407 |
0.0009 |
0.09% |
| 2024-04-22 |
005442 |
兴业安和6个月定开债 |
1.0372 |
1.2407 |
1.0363 |
1.2398 |
0.0009 |
0.09% |
| 2024-04-19 |
005442 |
兴业安和6个月定开债 |
1.0363 |
1.2398 |
1.0356 |
1.2391 |
0.0007 |
0.07% |
| 2024-04-18 |
005442 |
兴业安和6个月定开债 |
1.0356 |
1.2391 |
1.0350 |
1.2385 |
0.0006 |
0.06% |
| 2024-04-17 |
005442 |
兴业安和6个月定开债 |
1.0350 |
1.2385 |
1.0345 |
1.2380 |
0.0005 |
0.05% |
| 2024-04-16 |
005442 |
兴业安和6个月定开债 |
1.0345 |
1.2380 |
1.0343 |
1.2378 |
0.0002 |
0.02% |
| 2024-04-15 |
005442 |
兴业安和6个月定开债 |
1.0343 |
1.2378 |
1.0334 |
1.2369 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
005442 |
兴业安和6个月定开债 |
1.0334 |
1.2369 |
1.0324 |
1.2359 |
0.0010 |
0.10% |
| 2024-04-11 |
005442 |
兴业安和6个月定开债 |
1.0324 |
1.2359 |
1.0317 |
1.2352 |
0.0007 |
0.07% |
| 2024-04-10 |
005442 |
兴业安和6个月定开债 |
1.0317 |
1.2352 |
1.0309 |
1.2344 |
0.0008 |
0.08% |
| 2024-04-09 |
005442 |
兴业安和6个月定开债 |
1.0309 |
1.2344 |
1.0302 |
1.2337 |
0.0007 |
0.07% |
| 2024-04-08 |
005442 |
兴业安和6个月定开债 |
1.0302 |
1.2337 |
1.0295 |
1.2330 |
0.0007 |
0.07% |
| 2024-04-03 |
005442 |
兴业安和6个月定开债 |
1.0295 |
1.2330 |
1.0289 |
1.2324 |
0.0006 |
0.06% |
| 2024-04-02 |
005442 |
兴业安和6个月定开债 |
1.0289 |
1.2324 |
1.0286 |
1.2321 |
0.0003 |
0.03% |
| 2024-04-01 |
005442 |
兴业安和6个月定开债 |
1.0286 |
1.2321 |
1.0286 |
1.2321 |
0.0000 |
0.00% |
| 2024-03-29 |
005442 |
兴业安和6个月定开债 |
1.0286 |
1.2321 |
1.0282 |
1.2317 |
0.0004 |
0.04% |
| 2024-03-28 |
005442 |
兴业安和6个月定开债 |
1.0282 |
1.2317 |
1.0279 |
1.2314 |
0.0003 |
0.03% |
