兴业安和6个月定开债(兴业安和6个月定开债券发起式)基金净值查询(005442)
今天最新净值
1.0774
0.0001 0.01%
2025-12-17
- 累计净值：1.2809
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：49.0515亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：冯小波
近一季兴业安和6个月定开债|兴业安和6个月定开债券发起式基金净值查询
近一季,兴业安和6个月定开债(005442)基金累计收益率0.53%
| 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 |
| 2025-12-17 |
005442 |
兴业安和6个月定开债 |
1.0777 |
1.2812 |
1.0774 |
1.2809 |
0.0003 |
0.03% |
| 2025-12-16 |
005442 |
兴业安和6个月定开债 |
1.0774 |
1.2809 |
1.0773 |
1.2808 |
0.0001 |
0.01% |
| 2025-12-15 |
005442 |
兴业安和6个月定开债 |
1.0773 |
1.2808 |
1.0776 |
1.2811 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005442 |
兴业安和6个月定开债 |
1.0776 |
1.2811 |
1.0775 |
1.2810 |
0.0001 |
0.01% |
| 2025-12-11 |
005442 |
兴业安和6个月定开债 |
1.0775 |
1.2810 |
1.0771 |
1.2806 |
0.0004 |
0.04% |
| 2025-12-10 |
005442 |
兴业安和6个月定开债 |
1.0771 |
1.2806 |
1.0767 |
1.2802 |
0.0004 |
0.04% |
| 2025-12-09 |
005442 |
兴业安和6个月定开债 |
1.0767 |
1.2802 |
1.0764 |
1.2799 |
0.0003 |
0.03% |
| 2025-12-08 |
005442 |
兴业安和6个月定开债 |
1.0764 |
1.2799 |
1.0765 |
1.2800 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005442 |
兴业安和6个月定开债 |
1.0765 |
1.2800 |
1.0765 |
1.2800 |
0.0000 |
0.00% |
| 2025-12-04 |
005442 |
兴业安和6个月定开债 |
1.0765 |
1.2800 |
1.0773 |
1.2808 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
005442 |
兴业安和6个月定开债 |
1.0773 |
1.2808 |
1.0774 |
1.2809 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005442 |
兴业安和6个月定开债 |
1.0774 |
1.2809 |
1.0777 |
1.2812 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005442 |
兴业安和6个月定开债 |
1.0777 |
1.2812 |
1.0777 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-28 |
005442 |
兴业安和6个月定开债 |
1.0777 |
1.2812 |
1.0774 |
1.2809 |
0.0003 |
0.03% |
| 2025-11-27 |
005442 |
兴业安和6个月定开债 |
1.0774 |
1.2809 |
1.0776 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005442 |
兴业安和6个月定开债 |
1.0776 |
1.2811 |
1.0782 |
1.2817 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005442 |
兴业安和6个月定开债 |
1.0782 |
1.2817 |
1.0784 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005442 |
兴业安和6个月定开债 |
1.0784 |
1.2819 |
1.0784 |
1.2819 |
0.0000 |
0.00% |
| 2025-11-21 |
005442 |
兴业安和6个月定开债 |
1.0784 |
1.2819 |
1.0785 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005442 |
兴业安和6个月定开债 |
1.0785 |
1.2820 |
1.0785 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-19 |
005442 |
兴业安和6个月定开债 |
1.0785 |
1.2820 |
1.0785 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-18 |
005442 |
兴业安和6个月定开债 |
1.0785 |
1.2820 |
1.0783 |
1.2818 |
0.0002 |
0.02% |
| 2025-11-17 |
005442 |
兴业安和6个月定开债 |
1.0783 |
1.2818 |
1.0781 |
1.2816 |
0.0002 |
0.02% |
| 2025-11-14 |
005442 |
兴业安和6个月定开债 |
1.0781 |
1.2816 |
1.0779 |
1.2814 |
0.0002 |
0.02% |
| 2025-11-13 |
005442 |
兴业安和6个月定开债 |
1.0779 |
1.2814 |
1.0779 |
1.2814 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005442 |
兴业安和6个月定开债 |
1.0779 |
1.2814 |
1.0775 |
1.2810 |
0.0004 |
0.04% |
| 2025-11-11 |
005442 |
兴业安和6个月定开债 |
1.0775 |
1.2810 |
1.0773 |
1.2808 |
0.0002 |
0.02% |
| 2025-11-10 |
005442 |
兴业安和6个月定开债 |
1.0773 |
1.2808 |
1.0773 |
1.2808 |
0.0000 |
0.00% |
| 2025-11-07 |
005442 |
兴业安和6个月定开债 |
1.0773 |
1.2808 |
1.0776 |
1.2811 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005442 |
兴业安和6个月定开债 |
1.0776 |
1.2811 |
1.0780 |
1.2815 |
-0.0004 |
-0.04% |
| 2025-11-05 |
005442 |
兴业安和6个月定开债 |
1.0780 |
1.2815 |
1.0779 |
1.2814 |
0.0001 |
0.01% |
| 2025-11-04 |
005442 |
兴业安和6个月定开债 |
1.0779 |
1.2814 |
1.0777 |
1.2812 |
0.0002 |
0.02% |
| 2025-11-03 |
005442 |
兴业安和6个月定开债 |
1.0777 |
1.2812 |
1.0774 |
1.2809 |
0.0003 |
0.03% |
| 2025-10-31 |
005442 |
兴业安和6个月定开债 |
1.0774 |
1.2809 |
1.0766 |
1.2801 |
0.0008 |
0.07% |
| 2025-10-30 |
005442 |
兴业安和6个月定开债 |
1.0766 |
1.2801 |
1.0761 |
1.2796 |
0.0005 |
0.05% |
| 2025-10-29 |
005442 |
兴业安和6个月定开债 |
1.0761 |
1.2796 |
1.0757 |
1.2792 |
0.0004 |
0.04% |
| 2025-10-28 |
005442 |
兴业安和6个月定开债 |
1.0757 |
1.2792 |
1.0753 |
1.2788 |
0.0004 |
0.04% |
| 2025-10-27 |
005442 |
兴业安和6个月定开债 |
1.0753 |
1.2788 |
1.0750 |
1.2785 |
0.0003 |
0.03% |
| 2025-10-24 |
005442 |
兴业安和6个月定开债 |
1.0750 |
1.2785 |
1.0749 |
1.2784 |
0.0001 |
0.01% |
| 2025-10-23 |
005442 |
兴业安和6个月定开债 |
1.0749 |
1.2784 |
1.0748 |
1.2783 |
0.0001 |
0.01% |
| 2025-10-22 |
005442 |
兴业安和6个月定开债 |
1.0748 |
1.2783 |
1.0744 |
1.2779 |
0.0004 |
0.04% |
| 2025-10-21 |
005442 |
兴业安和6个月定开债 |
1.0744 |
1.2779 |
1.0742 |
1.2777 |
0.0002 |
0.02% |
| 2025-10-20 |
005442 |
兴业安和6个月定开债 |
1.0742 |
1.2777 |
1.0742 |
1.2777 |
0.0000 |
0.00% |
| 2025-10-17 |
005442 |
兴业安和6个月定开债 |
1.0742 |
1.2777 |
1.0738 |
1.2773 |
0.0004 |
0.04% |
| 2025-10-16 |
005442 |
兴业安和6个月定开债 |
1.0738 |
1.2773 |
1.0732 |
1.2767 |
0.0006 |
0.06% |
| 2025-10-15 |
005442 |
兴业安和6个月定开债 |
1.0732 |
1.2767 |
1.0731 |
1.2766 |
0.0001 |
0.01% |
| 2025-10-14 |
005442 |
兴业安和6个月定开债 |
1.0731 |
1.2766 |
1.0730 |
1.2765 |
0.0001 |
0.01% |
| 2025-10-13 |
005442 |
兴业安和6个月定开债 |
1.0730 |
1.2765 |
1.0724 |
1.2759 |
0.0006 |
0.06% |
| 2025-10-10 |
005442 |
兴业安和6个月定开债 |
1.0724 |
1.2759 |
1.0723 |
1.2758 |
0.0001 |
0.01% |
| 2025-10-09 |
005442 |
兴业安和6个月定开债 |
1.0723 |
1.2758 |
1.0713 |
1.2748 |
0.0010 |
0.09% |
| 2025-09-30 |
005442 |
兴业安和6个月定开债 |
1.0713 |
1.2748 |
1.0708 |
1.2743 |
0.0005 |
0.05% |
| 2025-09-29 |
005442 |
兴业安和6个月定开债 |
1.0708 |
1.2743 |
1.0705 |
1.2740 |
0.0003 |
0.03% |
| 2025-09-26 |
005442 |
兴业安和6个月定开债 |
1.0705 |
1.2740 |
1.0706 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005442 |
兴业安和6个月定开债 |
1.0706 |
1.2741 |
1.0713 |
1.2748 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005442 |
兴业安和6个月定开债 |
1.0713 |
1.2748 |
1.0721 |
1.2756 |
-0.0008 |
-0.07% |
| 2025-09-23 |
005442 |
兴业安和6个月定开债 |
1.0721 |
1.2756 |
1.0723 |
1.2758 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005442 |
兴业安和6个月定开债 |
1.0723 |
1.2758 |
1.0722 |
1.2757 |
0.0001 |
0.01% |
| 2025-09-19 |
005442 |
兴业安和6个月定开债 |
1.0722 |
1.2757 |
1.0726 |
1.2761 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005442 |
兴业安和6个月定开债 |
1.0726 |
1.2761 |
1.0727 |
1.2762 |
-0.0001 |
-0.01% |
