兴业纯债6个月定开债A(兴业纯债一年定开债券A)基金净值查询(005988)
今天最新净值
1.0723
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3293
- 成立日期：2018-06-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.2401亿
- 最近资产：11.91亿
- 基金公司：兴业基金
- 基金经理：伍方方
近一季兴业纯债6个月定开债A|兴业纯债一年定开债券A基金净值查询
近一季,兴业纯债6个月定开债A(005988)基金累计收益率0.77%
| 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 |
005988 |
兴业纯债6个月定开债A |
1.0726 |
1.3296 |
1.0723 |
1.3293 |
0.0003 |
0.03% |
| 2026-09-15 |
005988 |
兴业纯债6个月定开债A |
1.0723 |
1.3293 |
1.0719 |
1.3289 |
0.0004 |
0.04% |
| 2026-09-14 |
005988 |
兴业纯债6个月定开债A |
1.0719 |
1.3289 |
1.0719 |
1.3289 |
0.0000 |
0.00% |
| 2026-09-11 |
005988 |
兴业纯债6个月定开债A |
1.0719 |
1.3289 |
1.0722 |
1.3292 |
-0.0003 |
-0.03% |
| 2026-09-10 |
005988 |
兴业纯债6个月定开债A |
1.0722 |
1.3292 |
1.0723 |
1.3293 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005988 |
兴业纯债6个月定开债A |
1.0723 |
1.3293 |
1.0723 |
1.3293 |
0.0000 |
0.00% |
| 2026-09-08 |
005988 |
兴业纯债6个月定开债A |
1.0723 |
1.3293 |
1.0725 |
1.3295 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005988 |
兴业纯债6个月定开债A |
1.0725 |
1.3295 |
1.0721 |
1.3291 |
0.0004 |
0.04% |
| 2026-09-04 |
005988 |
兴业纯债6个月定开债A |
1.0721 |
1.3291 |
1.0721 |
1.3291 |
0.0000 |
0.00% |
| 2026-09-03 |
005988 |
兴业纯债6个月定开债A |
1.0721 |
1.3291 |
1.0714 |
1.3284 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
005988 |
兴业纯债6个月定开债A |
1.0714 |
1.3284 |
1.0716 |
1.3286 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005988 |
兴业纯债6个月定开债A |
1.0716 |
1.3286 |
1.0709 |
1.3279 |
0.0007 |
0.07% |
| 2026-08-31 |
005988 |
兴业纯债6个月定开债A |
1.0709 |
1.3279 |
1.0706 |
1.3276 |
0.0003 |
0.03% |
| 2026-08-28 |
005988 |
兴业纯债6个月定开债A |
1.0706 |
1.3276 |
1.0706 |
1.3276 |
0.0000 |
0.00% |
| 2026-08-27 |
005988 |
兴业纯债6个月定开债A |
1.0706 |
1.3276 |
1.0714 |
1.3284 |
-0.0008 |
-0.07% |
| 2026-08-26 |
005988 |
兴业纯债6个月定开债A |
1.0714 |
1.3284 |
1.0719 |
1.3289 |
-0.0005 |
-0.05% |
| 2026-08-25 |
005988 |
兴业纯债6个月定开债A |
1.0719 |
1.3289 |
1.0721 |
1.3291 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005988 |
兴业纯债6个月定开债A |
1.0721 |
1.3291 |
1.0715 |
1.3285 |
0.0006 |
0.06% |
| 2026-08-21 |
005988 |
兴业纯债6个月定开债A |
1.0715 |
1.3285 |
1.0716 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005988 |
兴业纯债6个月定开债A |
1.0716 |
1.3286 |
1.0718 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005988 |
兴业纯债6个月定开债A |
1.0718 |
1.3288 |
1.0723 |
1.3293 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005988 |
兴业纯债6个月定开债A |
1.0723 |
1.3293 |
1.0719 |
1.3289 |
0.0004 |
0.04% |
| 2026-08-17 |
005988 |
兴业纯债6个月定开债A |
1.0719 |
1.3289 |
1.0712 |
1.3282 |
0.0007 |
0.07% |
| 2026-08-14 |
005988 |
兴业纯债6个月定开债A |
1.0712 |
1.3282 |
1.0711 |
1.3281 |
0.0001 |
0.01% |
| 2026-08-13 |
005988 |
兴业纯债6个月定开债A |
1.0711 |
1.3281 |
1.0705 |
1.3275 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
005988 |
兴业纯债6个月定开债A |
1.0705 |
1.3275 |
1.0705 |
1.3275 |
0.0000 |
0.00% |
| 2026-08-11 |
005988 |
兴业纯债6个月定开债A |
1.0705 |
1.3275 |
1.0710 |
1.3280 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005988 |
兴业纯债6个月定开债A |
1.0710 |
1.3280 |
1.0705 |
1.3275 |
0.0005 |
0.05% |
| 2026-08-07 |
005988 |
兴业纯债6个月定开债A |
1.0705 |
1.3275 |
1.0700 |
1.3270 |
0.0005 |
0.05% |
| 2026-08-06 |
005988 |
兴业纯债6个月定开债A |
1.0700 |
1.3270 |
1.0697 |
1.3267 |
0.0003 |
0.03% |
| 2026-08-05 |
005988 |
兴业纯债6个月定开债A |
1.0697 |
1.3267 |
1.0697 |
1.3267 |
0.0000 |
0.00% |
| 2026-08-04 |
005988 |
兴业纯债6个月定开债A |
1.0697 |
1.3267 |
1.0694 |
1.3264 |
0.0003 |
0.03% |
| 2026-08-03 |
005988 |
兴业纯债6个月定开债A |
1.0694 |
1.3264 |
1.0693 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-31 |
005988 |
兴业纯债6个月定开债A |
1.0693 |
1.3263 |
1.0690 |
1.3260 |
0.0003 |
0.03% |
| 2026-07-30 |
005988 |
兴业纯债6个月定开债A |
1.0690 |
1.3260 |
1.0682 |
1.3252 |
0.0008 |
0.07% |
| 2026-07-29 |
005988 |
兴业纯债6个月定开债A |
1.0682 |
1.3252 |
1.0682 |
1.3252 |
0.0000 |
0.00% |
| 2026-07-28 |
005988 |
兴业纯债6个月定开债A |
1.0682 |
1.3252 |
1.0683 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005988 |
兴业纯债6个月定开债A |
1.0683 |
1.3253 |
1.0684 |
1.3254 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005988 |
兴业纯债6个月定开债A |
1.0684 |
1.3254 |
1.0682 |
1.3252 |
0.0002 |
0.02% |
| 2026-07-23 |
005988 |
兴业纯债6个月定开债A |
1.0682 |
1.3252 |
1.0684 |
1.3254 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005988 |
兴业纯债6个月定开债A |
1.0684 |
1.3254 |
1.0675 |
1.3245 |
0.0009 |
0.08% |
| 2026-07-21 |
005988 |
兴业纯债6个月定开债A |
1.0675 |
1.3245 |
1.0674 |
1.3244 |
0.0001 |
0.01% |
| 2026-07-20 |
005988 |
兴业纯债6个月定开债A |
1.0674 |
1.3244 |
1.0676 |
1.3246 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005988 |
兴业纯债6个月定开债A |
1.0676 |
1.3246 |
1.0673 |
1.3243 |
0.0003 |
0.03% |
| 2026-07-16 |
005988 |
兴业纯债6个月定开债A |
1.0673 |
1.3243 |
1.0674 |
1.3244 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005988 |
兴业纯债6个月定开债A |
1.0674 |
1.3244 |
1.0673 |
1.3243 |
0.0001 |
0.01% |
| 2026-07-14 |
005988 |
兴业纯债6个月定开债A |
1.0673 |
1.3243 |
1.0671 |
1.3241 |
0.0002 |
0.02% |
| 2026-07-13 |
005988 |
兴业纯债6个月定开债A |
1.0671 |
1.3241 |
1.0674 |
1.3244 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005988 |
兴业纯债6个月定开债A |
1.0674 |
1.3244 |
1.0674 |
1.3244 |
0.0000 |
0.00% |
| 2026-07-09 |
005988 |
兴业纯债6个月定开债A |
1.0674 |
1.3244 |
1.0675 |
1.3245 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005988 |
兴业纯债6个月定开债A |
1.0675 |
1.3245 |
1.0671 |
1.3241 |
0.0004 |
0.04% |
| 2026-07-07 |
005988 |
兴业纯债6个月定开债A |
1.0671 |
1.3241 |
1.0671 |
1.3241 |
0.0000 |
0.00% |
| 2026-07-06 |
005988 |
兴业纯债6个月定开债A |
1.0671 |
1.3241 |
1.0664 |
1.3234 |
0.0007 |
0.07% |
| 2026-07-03 |
005988 |
兴业纯债6个月定开债A |
1.0664 |
1.3234 |
1.0664 |
1.3234 |
0.0000 |
0.00% |
| 2026-07-02 |
005988 |
兴业纯债6个月定开债A |
1.0664 |
1.3234 |
1.0662 |
1.3232 |
0.0002 |
0.02% |
| 2026-07-01 |
005988 |
兴业纯债6个月定开债A |
1.0662 |
1.3232 |
1.0673 |
1.3243 |
-0.0011 |
-0.10% |
| 2026-06-30 |
005988 |
兴业纯债6个月定开债A |
1.0673 |
1.3243 |
1.0681 |
1.3251 |
-0.0008 |
-0.07% |
| 2026-06-29 |
005988 |
兴业纯债6个月定开债A |
1.0681 |
1.3251 |
1.0670 |
1.3240 |
0.0011 |
0.10% |
| 2026-06-26 |
005988 |
兴业纯债6个月定开债A |
1.0670 |
1.3240 |
1.0668 |
1.3238 |
0.0002 |
0.02% |
| 2026-06-25 |
005988 |
兴业纯债6个月定开债A |
1.0668 |
1.3238 |
1.0660 |
1.3230 |
0.0008 |
0.08% |
| 2026-06-24 |
005988 |
兴业纯债6个月定开债A |
1.0660 |
1.3230 |
1.0659 |
1.3229 |
0.0001 |
0.01% |
| 2026-06-23 |
005988 |
兴业纯债6个月定开债A |
1.0659 |
1.3229 |
1.0663 |
1.3233 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005988 |
兴业纯债6个月定开债A |
1.0663 |
1.3233 |
1.0664 |
1.3234 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005988 |
兴业纯债6个月定开债A |
1.0664 |
1.3234 |
1.0661 |
1.3231 |
0.0003 |
0.03% |
| 2026-06-17 |
005988 |
兴业纯债6个月定开债A |
1.0661 |
1.3231 |
1.0654 |
1.3224 |
0.0007 |
0.07% |
