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
1.0726
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3296
- 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
近半年兴业纯债6个月定开债A|兴业纯债一年定开债券A基金净值查询
近半年,兴业纯债6个月定开债A(005988)基金累计收益率1.75%
| 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 |
| 2026-09-18 |
005988 |
兴业纯债6个月定开债A |
1.0734 |
1.3304 |
1.0726 |
1.3296 |
0.0008 |
0.07% |
| 2026-09-17 |
005988 |
兴业纯债6个月定开债A |
1.0726 |
1.3296 |
1.0726 |
1.3296 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
005988 |
兴业纯债6个月定开债A |
1.0654 |
1.3224 |
1.0641 |
1.3211 |
0.0013 |
0.12% |
| 2026-06-15 |
005988 |
兴业纯债6个月定开债A |
1.0641 |
1.3211 |
1.0641 |
1.3211 |
0.0000 |
0.00% |
| 2026-06-12 |
005988 |
兴业纯债6个月定开债A |
1.0641 |
1.3211 |
1.0635 |
1.3205 |
0.0006 |
0.06% |
| 2026-06-11 |
005988 |
兴业纯债6个月定开债A |
1.0635 |
1.3205 |
1.0641 |
1.3211 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005988 |
兴业纯债6个月定开债A |
1.0641 |
1.3211 |
1.0649 |
1.3219 |
-0.0008 |
-0.08% |
| 2026-06-09 |
005988 |
兴业纯债6个月定开债A |
1.0649 |
1.3219 |
1.0654 |
1.3224 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005988 |
兴业纯债6个月定开债A |
1.0654 |
1.3224 |
1.0659 |
1.3229 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005988 |
兴业纯债6个月定开债A |
1.0659 |
1.3229 |
1.0665 |
1.3235 |
-0.0006 |
-0.06% |
| 2026-06-04 |
005988 |
兴业纯债6个月定开债A |
1.0665 |
1.3235 |
1.0661 |
1.3231 |
0.0004 |
0.04% |
| 2026-06-03 |
005988 |
兴业纯债6个月定开债A |
1.0661 |
1.3231 |
1.0665 |
1.3235 |
-0.0004 |
-0.04% |
| 2026-06-02 |
005988 |
兴业纯债6个月定开债A |
1.0665 |
1.3235 |
1.0665 |
1.3235 |
0.0000 |
0.00% |
| 2026-06-01 |
005988 |
兴业纯债6个月定开债A |
1.0665 |
1.3235 |
1.0661 |
1.3231 |
0.0004 |
0.04% |
| 2026-05-29 |
005988 |
兴业纯债6个月定开债A |
1.0661 |
1.3231 |
1.0659 |
1.3229 |
0.0002 |
0.02% |
| 2026-05-28 |
005988 |
兴业纯债6个月定开债A |
1.0659 |
1.3229 |
1.0654 |
1.3224 |
0.0005 |
0.05% |
| 2026-05-27 |
005988 |
兴业纯债6个月定开债A |
1.0654 |
1.3224 |
1.0644 |
1.3214 |
0.0010 |
0.09% |
| 2026-05-26 |
005988 |
兴业纯债6个月定开债A |
1.0644 |
1.3214 |
1.0635 |
1.3205 |
0.0009 |
0.08% |
| 2026-05-25 |
005988 |
兴业纯债6个月定开债A |
1.0635 |
1.3205 |
1.0631 |
1.3201 |
0.0004 |
0.04% |
| 2026-05-22 |
005988 |
兴业纯债6个月定开债A |
1.0631 |
1.3201 |
1.0633 |
1.3203 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005988 |
兴业纯债6个月定开债A |
1.0633 |
1.3203 |
1.0634 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005988 |
兴业纯债6个月定开债A |
1.0634 |
1.3204 |
1.0634 |
1.3204 |
0.0000 |
0.00% |
| 2026-05-19 |
005988 |
兴业纯债6个月定开债A |
1.0634 |
1.3204 |
1.0627 |
1.3197 |
0.0007 |
0.07% |
| 2026-05-18 |
005988 |
兴业纯债6个月定开债A |
1.0627 |
1.3197 |
1.0623 |
1.3193 |
0.0004 |
0.04% |
| 2026-05-15 |
005988 |
兴业纯债6个月定开债A |
1.0623 |
1.3193 |
1.0622 |
1.3192 |
0.0001 |
0.01% |
| 2026-05-14 |
005988 |
兴业纯债6个月定开债A |
1.0622 |
1.3192 |
1.0624 |
1.3194 |
-0.0002 |
-0.02% |
| 2026-05-13 |
005988 |
兴业纯债6个月定开债A |
1.0624 |
1.3194 |
1.0619 |
1.3189 |
0.0005 |
0.05% |
| 2026-05-12 |
005988 |
兴业纯债6个月定开债A |
1.0619 |
1.3189 |
1.0615 |
1.3185 |
0.0004 |
0.04% |
| 2026-05-11 |
005988 |
兴业纯债6个月定开债A |
1.0615 |
1.3185 |
1.0609 |
1.3179 |
0.0006 |
0.06% |
| 2026-05-08 |
005988 |
兴业纯债6个月定开债A |
1.0609 |
1.3179 |
1.0606 |
1.3176 |
0.0003 |
0.03% |
| 2026-04-30 |
005988 |
兴业纯债6个月定开债A |
1.0606 |
1.3176 |
1.0608 |
1.3178 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005988 |
兴业纯债6个月定开债A |
1.0608 |
1.3178 |
1.0600 |
1.3170 |
0.0008 |
0.08% |
| 2026-04-28 |
005988 |
兴业纯债6个月定开债A |
1.0600 |
1.3170 |
1.0594 |
1.3164 |
0.0006 |
0.06% |
| 2026-04-27 |
005988 |
兴业纯债6个月定开债A |
1.0594 |
1.3164 |
1.0599 |
1.3169 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005988 |
兴业纯债6个月定开债A |
1.0599 |
1.3169 |
1.0605 |
1.3175 |
-0.0006 |
-0.06% |
| 2026-04-23 |
005988 |
兴业纯债6个月定开债A |
1.0605 |
1.3175 |
1.0610 |
1.3180 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005988 |
兴业纯债6个月定开债A |
1.0610 |
1.3180 |
1.0606 |
1.3176 |
0.0004 |
0.04% |
| 2026-04-21 |
005988 |
兴业纯债6个月定开债A |
1.0606 |
1.3176 |
1.0602 |
1.3172 |
0.0004 |
0.04% |
| 2026-04-20 |
005988 |
兴业纯债6个月定开债A |
1.0602 |
1.3172 |
1.0600 |
1.3170 |
0.0002 |
0.02% |
| 2026-04-17 |
005988 |
兴业纯债6个月定开债A |
1.0600 |
1.3170 |
1.0591 |
1.3161 |
0.0009 |
0.08% |
| 2026-04-16 |
005988 |
兴业纯债6个月定开债A |
1.0591 |
1.3161 |
1.0588 |
1.3158 |
0.0003 |
0.03% |
| 2026-04-15 |
005988 |
兴业纯债6个月定开债A |
1.0588 |
1.3158 |
1.0582 |
1.3152 |
0.0006 |
0.06% |
| 2026-04-14 |
005988 |
兴业纯债6个月定开债A |
1.0582 |
1.3152 |
1.0580 |
1.3150 |
0.0002 |
0.02% |
| 2026-04-13 |
005988 |
兴业纯债6个月定开债A |
1.0580 |
1.3150 |
1.0575 |
1.3145 |
0.0005 |
0.05% |
| 2026-04-10 |
005988 |
兴业纯债6个月定开债A |
1.0575 |
1.3145 |
1.0572 |
1.3142 |
0.0003 |
0.03% |
| 2026-04-09 |
005988 |
兴业纯债6个月定开债A |
1.0572 |
1.3142 |
1.0574 |
1.3144 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005988 |
兴业纯债6个月定开债A |
1.0574 |
1.3144 |
1.0574 |
1.3144 |
0.0000 |
0.00% |
| 2026-04-07 |
005988 |
兴业纯债6个月定开债A |
1.0574 |
1.3144 |
1.0569 |
1.3139 |
0.0005 |
0.05% |
| 2026-04-03 |
005988 |
兴业纯债6个月定开债A |
1.0569 |
1.3139 |
1.0561 |
1.3131 |
0.0008 |
0.08% |
| 2026-04-02 |
005988 |
兴业纯债6个月定开债A |
1.0561 |
1.3131 |
1.0559 |
1.3129 |
0.0002 |
0.02% |
| 2026-04-01 |
005988 |
兴业纯债6个月定开债A |
1.0559 |
1.3129 |
1.0563 |
1.3133 |
-0.0004 |
-0.04% |
| 2026-03-31 |
005988 |
兴业纯债6个月定开债A |
1.0563 |
1.3133 |
1.0564 |
1.3134 |
-0.0001 |
-0.01% |
| 2026-03-30 |
005988 |
兴业纯债6个月定开债A |
1.0564 |
1.3134 |
1.0555 |
1.3125 |
0.0009 |
0.09% |
| 2026-03-27 |
005988 |
兴业纯债6个月定开债A |
1.0555 |
1.3125 |
1.0553 |
1.3123 |
0.0002 |
0.02% |
| 2026-03-26 |
005988 |
兴业纯债6个月定开债A |
1.0553 |
1.3123 |
1.0552 |
1.3122 |
0.0001 |
0.01% |
| 2026-03-25 |
005988 |
兴业纯债6个月定开债A |
1.0552 |
1.3122 |
1.0551 |
1.3121 |
0.0001 |
0.01% |
| 2026-03-24 |
005988 |
兴业纯债6个月定开债A |
1.0551 |
1.3121 |
1.0551 |
1.3121 |
0.0000 |
0.00% |
| 2026-03-23 |
005988 |
兴业纯债6个月定开债A |
1.0551 |
1.3121 |
1.0552 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005988 |
兴业纯债6个月定开债A |
1.0552 |
1.3122 |
1.0550 |
1.3120 |
0.0002 |
0.02% |
| 2026-03-19 |
005988 |
兴业纯债6个月定开债A |
1.0550 |
1.3120 |
1.0551 |
1.3121 |
-0.0001 |
-0.01% |
