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
1.0466
-0.0007 -0.07%
2025-12-16
- 累计净值：1.3036
- 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：9.34亿元
- 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0.49%
| 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 |
| 2025-12-16 |
005988 |
兴业纯债6个月定开债A |
1.0469 |
1.3039 |
1.0466 |
1.3036 |
0.0003 |
0.03% |
| 2025-12-15 |
005988 |
兴业纯债6个月定开债A |
1.0466 |
1.3036 |
1.0473 |
1.3043 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005988 |
兴业纯债6个月定开债A |
1.0473 |
1.3043 |
1.0478 |
1.3048 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005988 |
兴业纯债6个月定开债A |
1.0478 |
1.3048 |
1.0472 |
1.3042 |
0.0006 |
0.06% |
| 2025-12-10 |
005988 |
兴业纯债6个月定开债A |
1.0472 |
1.3042 |
1.0470 |
1.3040 |
0.0002 |
0.02% |
| 2025-12-09 |
005988 |
兴业纯债6个月定开债A |
1.0470 |
1.3040 |
1.0464 |
1.3034 |
0.0006 |
0.06% |
| 2025-12-08 |
005988 |
兴业纯债6个月定开债A |
1.0464 |
1.3034 |
1.0462 |
1.3032 |
0.0002 |
0.02% |
| 2025-12-05 |
005988 |
兴业纯债6个月定开债A |
1.0462 |
1.3032 |
1.0455 |
1.3025 |
0.0007 |
0.07% |
| 2025-12-04 |
005988 |
兴业纯债6个月定开债A |
1.0455 |
1.3025 |
1.0468 |
1.3038 |
-0.0013 |
-0.12% |
| 2025-12-03 |
005988 |
兴业纯债6个月定开债A |
1.0468 |
1.3038 |
1.0471 |
1.3041 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
005988 |
兴业纯债6个月定开债A |
1.0471 |
1.3041 |
1.0475 |
1.3045 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005988 |
兴业纯债6个月定开债A |
1.0475 |
1.3045 |
1.0472 |
1.3042 |
0.0003 |
0.03% |
| 2025-11-28 |
005988 |
兴业纯债6个月定开债A |
1.0472 |
1.3042 |
1.0467 |
1.3037 |
0.0005 |
0.05% |
| 2025-11-27 |
005988 |
兴业纯债6个月定开债A |
1.0467 |
1.3037 |
1.0471 |
1.3041 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005988 |
兴业纯债6个月定开债A |
1.0471 |
1.3041 |
1.0480 |
1.3050 |
-0.0009 |
-0.09% |
| 2025-11-25 |
005988 |
兴业纯债6个月定开债A |
1.0480 |
1.3050 |
1.0485 |
1.3055 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005988 |
兴业纯债6个月定开债A |
1.0485 |
1.3055 |
1.0483 |
1.3053 |
0.0002 |
0.02% |
| 2025-11-21 |
005988 |
兴业纯债6个月定开债A |
1.0483 |
1.3053 |
1.0485 |
1.3055 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005988 |
兴业纯债6个月定开债A |
1.0485 |
1.3055 |
1.0483 |
1.3053 |
0.0002 |
0.02% |
| 2025-11-19 |
005988 |
兴业纯债6个月定开债A |
1.0483 |
1.3053 |
1.0485 |
1.3055 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005988 |
兴业纯债6个月定开债A |
1.0485 |
1.3055 |
1.0486 |
1.3056 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005988 |
兴业纯债6个月定开债A |
1.0486 |
1.3056 |
1.0482 |
1.3052 |
0.0004 |
0.04% |
| 2025-11-14 |
005988 |
兴业纯债6个月定开债A |
1.0482 |
1.3052 |
1.0482 |
1.3052 |
0.0000 |
0.00% |
| 2025-11-13 |
005988 |
兴业纯债6个月定开债A |
1.0482 |
1.3052 |
1.0484 |
1.3054 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005988 |
兴业纯债6个月定开债A |
1.0484 |
1.3054 |
1.0480 |
1.3050 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
005988 |
兴业纯债6个月定开债A |
1.0480 |
1.3050 |
1.0478 |
1.3048 |
0.0002 |
0.02% |
| 2025-11-10 |
005988 |
兴业纯债6个月定开债A |
1.0478 |
1.3048 |
1.0475 |
1.3045 |
0.0003 |
0.03% |
| 2025-11-07 |
005988 |
兴业纯债6个月定开债A |
1.0475 |
1.3045 |
1.0478 |
1.3048 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005988 |
兴业纯债6个月定开债A |
1.0478 |
1.3048 |
1.0485 |
1.3055 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005988 |
兴业纯债6个月定开债A |
1.0485 |
1.3055 |
1.0484 |
1.3054 |
0.0001 |
0.01% |
| 2025-11-04 |
005988 |
兴业纯债6个月定开债A |
1.0484 |
1.3054 |
1.0487 |
1.3057 |
-0.0003 |
-0.03% |
| 2025-11-03 |
005988 |
兴业纯债6个月定开债A |
1.0487 |
1.3057 |
1.0486 |
1.3056 |
0.0001 |
0.01% |
| 2025-10-31 |
005988 |
兴业纯债6个月定开债A |
1.0486 |
1.3056 |
1.0477 |
1.3047 |
0.0009 |
0.09% |
| 2025-10-30 |
005988 |
兴业纯债6个月定开债A |
1.0477 |
1.3047 |
1.0470 |
1.3040 |
0.0007 |
0.07% |
| 2025-10-29 |
005988 |
兴业纯债6个月定开债A |
1.0470 |
1.3040 |
1.0466 |
1.3036 |
0.0004 |
0.04% |
| 2025-10-28 |
005988 |
兴业纯债6个月定开债A |
1.0466 |
1.3036 |
1.0451 |
1.3021 |
0.0015 |
0.14% |
| 2025-10-27 |
005988 |
兴业纯债6个月定开债A |
1.0451 |
1.3021 |
1.0447 |
1.3017 |
0.0004 |
0.04% |
| 2025-10-24 |
005988 |
兴业纯债6个月定开债A |
1.0447 |
1.3017 |
1.0449 |
1.3019 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005988 |
兴业纯债6个月定开债A |
1.0449 |
1.3019 |
1.0452 |
1.3022 |
-0.0003 |
-0.03% |
| 2025-10-22 |
005988 |
兴业纯债6个月定开债A |
1.0452 |
1.3022 |
1.0450 |
1.3020 |
0.0002 |
0.02% |
| 2025-10-21 |
005988 |
兴业纯债6个月定开债A |
1.0450 |
1.3020 |
1.0444 |
1.3014 |
0.0006 |
0.06% |
| 2025-10-20 |
005988 |
兴业纯债6个月定开债A |
1.0444 |
1.3014 |
1.0451 |
1.3021 |
-0.0007 |
-0.07% |
| 2025-10-17 |
005988 |
兴业纯债6个月定开债A |
1.0451 |
1.3021 |
1.0444 |
1.3014 |
0.0007 |
0.07% |
| 2025-10-16 |
005988 |
兴业纯债6个月定开债A |
1.0444 |
1.3014 |
1.0442 |
1.3012 |
0.0002 |
0.02% |
| 2025-10-15 |
005988 |
兴业纯债6个月定开债A |
1.0442 |
1.3012 |
1.0443 |
1.3013 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005988 |
兴业纯债6个月定开债A |
1.0443 |
1.3013 |
1.0441 |
1.3011 |
0.0002 |
0.02% |
| 2025-10-13 |
005988 |
兴业纯债6个月定开债A |
1.0441 |
1.3011 |
1.0437 |
1.3007 |
0.0004 |
0.04% |
| 2025-10-10 |
005988 |
兴业纯债6个月定开债A |
1.0437 |
1.3007 |
1.0437 |
1.3007 |
0.0000 |
0.00% |
| 2025-10-09 |
005988 |
兴业纯债6个月定开债A |
1.0437 |
1.3007 |
1.0430 |
1.3000 |
0.0007 |
0.07% |
| 2025-09-30 |
005988 |
兴业纯债6个月定开债A |
1.0430 |
1.3000 |
1.0418 |
1.2988 |
0.0012 |
0.12% |
| 2025-09-29 |
005988 |
兴业纯债6个月定开债A |
1.0418 |
1.2988 |
1.0421 |
1.2991 |
-0.0003 |
-0.03% |
| 2025-09-26 |
005988 |
兴业纯债6个月定开债A |
1.0421 |
1.2991 |
1.0416 |
1.2986 |
0.0005 |
0.05% |
| 2025-09-25 |
005988 |
兴业纯债6个月定开债A |
1.0416 |
1.2986 |
1.0416 |
1.2986 |
0.0000 |
0.00% |
| 2025-09-24 |
005988 |
兴业纯债6个月定开债A |
1.0416 |
1.2986 |
1.0428 |
1.2998 |
-0.0012 |
-0.12% |
| 2025-09-23 |
005988 |
兴业纯债6个月定开债A |
1.0428 |
1.2998 |
1.0435 |
1.3005 |
-0.0007 |
-0.07% |
| 2025-09-22 |
005988 |
兴业纯债6个月定开债A |
1.0435 |
1.3005 |
1.0430 |
1.3000 |
0.0005 |
0.05% |
| 2025-09-19 |
005988 |
兴业纯债6个月定开债A |
1.0430 |
1.3000 |
1.0436 |
1.3006 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005988 |
兴业纯债6个月定开债A |
1.0436 |
1.3006 |
1.0437 |
1.3007 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005988 |
兴业纯债6个月定开债A |
1.0437 |
1.3007 |
1.0425 |
1.2995 |
0.0012 |
0.12% |
