兴业纯债6个月定开债C(兴业纯债一年定开债券C)基金净值查询(005989)
今天最新净值
1.0639
-0.0006 -0.06%
2025-12-15
- 累计净值：1.2709
- 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：11.5474亿
- 最近资产：0.00亿元
- 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C|兴业纯债一年定开债券C基金净值查询
近一季,兴业纯债6个月定开债C(005989)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 |
| 2025-12-15 |
005989 |
兴业纯债6个月定开债C |
1.0632 |
1.2702 |
1.0639 |
1.2709 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005989 |
兴业纯债6个月定开债C |
1.0639 |
1.2709 |
1.0645 |
1.2715 |
-0.0006 |
-0.06% |
| 2025-12-11 |
005989 |
兴业纯债6个月定开债C |
1.0645 |
1.2715 |
1.0639 |
1.2709 |
0.0006 |
0.06% |
| 2025-12-10 |
005989 |
兴业纯债6个月定开债C |
1.0639 |
1.2709 |
1.0637 |
1.2707 |
0.0002 |
0.02% |
| 2025-12-09 |
005989 |
兴业纯债6个月定开债C |
1.0637 |
1.2707 |
1.0631 |
1.2701 |
0.0006 |
0.06% |
| 2025-12-08 |
005989 |
兴业纯债6个月定开债C |
1.0631 |
1.2701 |
1.0630 |
1.2700 |
0.0001 |
0.01% |
| 2025-12-05 |
005989 |
兴业纯债6个月定开债C |
1.0630 |
1.2700 |
1.0623 |
1.2693 |
0.0007 |
0.07% |
| 2025-12-04 |
005989 |
兴业纯债6个月定开债C |
1.0623 |
1.2693 |
1.0636 |
1.2706 |
-0.0013 |
-0.12% |
| 2025-12-03 |
005989 |
兴业纯债6个月定开债C |
1.0636 |
1.2706 |
1.0640 |
1.2710 |
-0.0004 |
-0.04% |
| 2025-12-02 |
005989 |
兴业纯债6个月定开债C |
1.0640 |
1.2710 |
1.0643 |
1.2713 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
005989 |
兴业纯债6个月定开债C |
1.0643 |
1.2713 |
1.0641 |
1.2711 |
0.0002 |
0.02% |
| 2025-11-28 |
005989 |
兴业纯债6个月定开债C |
1.0641 |
1.2711 |
1.0636 |
1.2706 |
0.0005 |
0.05% |
| 2025-11-27 |
005989 |
兴业纯债6个月定开债C |
1.0636 |
1.2706 |
1.0639 |
1.2709 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005989 |
兴业纯债6个月定开债C |
1.0639 |
1.2709 |
1.0649 |
1.2719 |
-0.0010 |
-0.09% |
| 2025-11-25 |
005989 |
兴业纯债6个月定开债C |
1.0649 |
1.2719 |
1.0654 |
1.2724 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005989 |
兴业纯债6个月定开债C |
1.0654 |
1.2724 |
1.0653 |
1.2723 |
0.0001 |
0.01% |
| 2025-11-21 |
005989 |
兴业纯债6个月定开债C |
1.0653 |
1.2723 |
1.0655 |
1.2725 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005989 |
兴业纯债6个月定开债C |
1.0655 |
1.2725 |
1.0653 |
1.2723 |
0.0002 |
0.02% |
| 2025-11-19 |
005989 |
兴业纯债6个月定开债C |
1.0653 |
1.2723 |
1.0655 |
1.2725 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005989 |
兴业纯债6个月定开债C |
1.0655 |
1.2725 |
1.0656 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005989 |
兴业纯债6个月定开债C |
1.0656 |
1.2726 |
1.0652 |
1.2722 |
0.0004 |
0.04% |
| 2025-11-14 |
005989 |
兴业纯债6个月定开债C |
1.0652 |
1.2722 |
1.0652 |
1.2722 |
0.0000 |
0.00% |
| 2025-11-13 |
005989 |
兴业纯债6个月定开债C |
1.0652 |
1.2722 |
1.0654 |
1.2724 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005989 |
兴业纯债6个月定开债C |
1.0654 |
1.2724 |
1.0650 |
1.2720 |
0.0004 |
0.04% |
| 2025-11-11 |
005989 |
兴业纯债6个月定开债C |
1.0650 |
1.2720 |
1.0649 |
1.2719 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
005989 |
兴业纯债6个月定开债C |
1.0649 |
1.2719 |
1.0646 |
1.2716 |
0.0003 |
0.03% |
| 2025-11-07 |
005989 |
兴业纯债6个月定开债C |
1.0646 |
1.2716 |
1.0649 |
1.2719 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005989 |
兴业纯债6个月定开债C |
1.0649 |
1.2719 |
1.0657 |
1.2727 |
-0.0008 |
-0.08% |
| 2025-11-05 |
005989 |
兴业纯债6个月定开债C |
1.0657 |
1.2727 |
1.0656 |
1.2726 |
0.0001 |
0.01% |
| 2025-11-04 |
005989 |
兴业纯债6个月定开债C |
1.0656 |
1.2726 |
1.0658 |
1.2728 |
-0.0002 |
-0.02% |
| 2025-11-03 |
005989 |
兴业纯债6个月定开债C |
1.0658 |
1.2728 |
1.0658 |
1.2728 |
0.0000 |
0.00% |
| 2025-10-31 |
005989 |
兴业纯债6个月定开债C |
1.0658 |
1.2728 |
1.0649 |
1.2719 |
0.0009 |
0.08% |
| 2025-10-30 |
005989 |
兴业纯债6个月定开债C |
1.0649 |
1.2719 |
1.0642 |
1.2712 |
0.0007 |
0.07% |
| 2025-10-29 |
005989 |
兴业纯债6个月定开债C |
1.0642 |
1.2712 |
1.0638 |
1.2708 |
0.0004 |
0.04% |
| 2025-10-28 |
005989 |
兴业纯债6个月定开债C |
1.0638 |
1.2708 |
1.0623 |
1.2693 |
0.0015 |
0.14% |
| 2025-10-27 |
005989 |
兴业纯债6个月定开债C |
1.0623 |
1.2693 |
1.0619 |
1.2689 |
0.0004 |
0.04% |
| 2025-10-24 |
005989 |
兴业纯债6个月定开债C |
1.0619 |
1.2689 |
1.0622 |
1.2692 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005989 |
兴业纯债6个月定开债C |
1.0622 |
1.2692 |
1.0624 |
1.2694 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005989 |
兴业纯债6个月定开债C |
1.0624 |
1.2694 |
1.0622 |
1.2692 |
0.0002 |
0.02% |
| 2025-10-21 |
005989 |
兴业纯债6个月定开债C |
1.0622 |
1.2692 |
1.0617 |
1.2687 |
0.0005 |
0.05% |
| 2025-10-20 |
005989 |
兴业纯债6个月定开债C |
1.0617 |
1.2687 |
1.0624 |
1.2694 |
-0.0007 |
-0.07% |
| 2025-10-17 |
005989 |
兴业纯债6个月定开债C |
1.0624 |
1.2694 |
1.0617 |
1.2687 |
0.0007 |
0.07% |
| 2025-10-16 |
005989 |
兴业纯债6个月定开债C |
1.0617 |
1.2687 |
1.0615 |
1.2685 |
0.0002 |
0.02% |
| 2025-10-15 |
005989 |
兴业纯债6个月定开债C |
1.0615 |
1.2685 |
1.0617 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005989 |
兴业纯债6个月定开债C |
1.0617 |
1.2687 |
1.0614 |
1.2684 |
0.0003 |
0.03% |
| 2025-10-13 |
005989 |
兴业纯债6个月定开债C |
1.0614 |
1.2684 |
1.0610 |
1.2680 |
0.0004 |
0.04% |
| 2025-10-10 |
005989 |
兴业纯债6个月定开债C |
1.0610 |
1.2680 |
1.0611 |
1.2681 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005989 |
兴业纯债6个月定开债C |
1.0611 |
1.2681 |
1.0604 |
1.2674 |
0.0007 |
0.07% |
| 2025-09-30 |
005989 |
兴业纯债6个月定开债C |
1.0604 |
1.2674 |
1.0592 |
1.2662 |
0.0012 |
0.11% |
| 2025-09-29 |
005989 |
兴业纯债6个月定开债C |
1.0592 |
1.2662 |
1.0596 |
1.2666 |
-0.0004 |
-0.04% |
| 2025-09-26 |
005989 |
兴业纯债6个月定开债C |
1.0596 |
1.2666 |
1.0591 |
1.2661 |
0.0005 |
0.05% |
| 2025-09-25 |
005989 |
兴业纯债6个月定开债C |
1.0591 |
1.2661 |
1.0591 |
1.2661 |
0.0000 |
0.00% |
| 2025-09-24 |
005989 |
兴业纯债6个月定开债C |
1.0591 |
1.2661 |
1.0604 |
1.2674 |
-0.0013 |
-0.12% |
| 2025-09-23 |
005989 |
兴业纯债6个月定开债C |
1.0604 |
1.2674 |
1.0611 |
1.2681 |
-0.0007 |
-0.07% |
| 2025-09-22 |
005989 |
兴业纯债6个月定开债C |
1.0611 |
1.2681 |
1.0606 |
1.2676 |
0.0005 |
0.05% |
| 2025-09-19 |
005989 |
兴业纯债6个月定开债C |
1.0606 |
1.2676 |
1.0612 |
1.2682 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005989 |
兴业纯债6个月定开债C |
1.0612 |
1.2682 |
1.0614 |
1.2684 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005989 |
兴业纯债6个月定开债C |
1.0614 |
1.2684 |
1.0602 |
1.2672 |
0.0012 |
0.11% |
| 2025-09-16 |
005989 |
兴业纯债6个月定开债C |
1.0602 |
1.2672 |
1.0591 |
1.2661 |
0.0011 |
0.10% |
