兴业纯债一年定开债C基金净值查询(005989)
今天最新净值
1.0263
0.0006 0.0600%
2024-04-26
- 累计净值：1.2133
- 成立日期：2018-06-27
- 基金类型：
- 成立份额：
- 最近份额：6.1019亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：伍方方
近一季,兴业纯债一年定开债C(005989)基金累计收益率1.68%
| 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 |
| 2024-04-26 |
005989 |
兴业纯债一年定开债C |
1.0227 |
1.2197 |
1.0248 |
1.2218 |
-0.0021 |
-0.20% |
| 2024-04-25 |
005989 |
兴业纯债一年定开债C |
1.0248 |
1.2218 |
1.0240 |
1.2210 |
0.0008 |
0.08% |
| 2024-04-24 |
005989 |
兴业纯债一年定开债C |
1.0240 |
1.2210 |
1.0259 |
1.2229 |
-0.0019 |
-0.19% |
| 2024-04-23 |
005989 |
兴业纯债一年定开债C |
1.0259 |
1.2229 |
1.0252 |
1.2222 |
0.0007 |
0.07% |
| 2024-04-22 |
005989 |
兴业纯债一年定开债C |
1.0252 |
1.2222 |
1.0245 |
1.2215 |
0.0007 |
0.07% |
| 2024-04-19 |
005989 |
兴业纯债一年定开债C |
1.0245 |
1.2215 |
1.0242 |
1.2212 |
0.0003 |
0.03% |
| 2024-04-18 |
005989 |
兴业纯债一年定开债C |
1.0242 |
1.2212 |
1.0233 |
1.2203 |
0.0009 |
0.09% |
| 2024-04-17 |
005989 |
兴业纯债一年定开债C |
1.0233 |
1.2203 |
1.0227 |
1.2197 |
0.0006 |
0.06% |
| 2024-04-16 |
005989 |
兴业纯债一年定开债C |
1.0227 |
1.2197 |
1.0226 |
1.2196 |
0.0001 |
0.01% |
| 2024-04-15 |
005989 |
兴业纯债一年定开债C |
1.0226 |
1.2196 |
1.0227 |
1.2197 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
005989 |
兴业纯债一年定开债C |
1.0227 |
1.2197 |
1.0218 |
1.2188 |
0.0009 |
0.09% |
| 2024-04-11 |
005989 |
兴业纯债一年定开债C |
1.0218 |
1.2188 |
1.0210 |
1.2180 |
0.0008 |
0.08% |
| 2024-04-10 |
005989 |
兴业纯债一年定开债C |
1.0210 |
1.2180 |
1.0212 |
1.2182 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005989 |
兴业纯债一年定开债C |
1.0212 |
1.2182 |
1.0208 |
1.2178 |
0.0004 |
0.04% |
| 2024-04-08 |
005989 |
兴业纯债一年定开债C |
1.0208 |
1.2178 |
1.0300 |
1.2170 |
0.0008 |
0.08% |
| 2024-04-03 |
005989 |
兴业纯债一年定开债C |
1.0300 |
1.2170 |
1.0293 |
1.2163 |
0.0007 |
0.07% |
| 2024-04-02 |
005989 |
兴业纯债一年定开债C |
1.0293 |
1.2163 |
1.0285 |
1.2155 |
0.0008 |
0.08% |
| 2024-04-01 |
005989 |
兴业纯债一年定开债C |
1.0285 |
1.2155 |
1.0291 |
1.2161 |
-0.0006 |
-0.06% |
| 2024-03-29 |
005989 |
兴业纯债一年定开债C |
1.0291 |
1.2161 |
1.0286 |
1.2156 |
0.0005 |
0.05% |
| 2024-03-28 |
005989 |
兴业纯债一年定开债C |
1.0286 |
1.2156 |
1.0291 |
1.2161 |
-0.0005 |
-0.05% |
| 2024-03-27 |
005989 |
兴业纯债一年定开债C |
1.0291 |
1.2161 |
1.0274 |
1.2144 |
0.0017 |
0.17% |
| 2024-03-26 |
005989 |
兴业纯债一年定开债C |
1.0274 |
1.2144 |
1.0272 |
1.2142 |
0.0002 |
0.02% |
| 2024-03-25 |
005989 |
兴业纯债一年定开债C |
1.0272 |
1.2142 |
1.0277 |
1.2147 |
-0.0005 |
-0.05% |
| 2024-03-22 |
005989 |
兴业纯债一年定开债C |
1.0277 |
1.2147 |
1.0280 |
1.2150 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005989 |
兴业纯债一年定开债C |
1.0280 |
1.2150 |
1.0275 |
1.2145 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
005989 |
兴业纯债一年定开债C |
1.0275 |
1.2145 |
1.0280 |
1.2150 |
-0.0005 |
-0.05% |
| 2024-03-19 |
005989 |
兴业纯债一年定开债C |
1.0280 |
1.2150 |
1.0276 |
1.2146 |
0.0004 |
0.04% |
| 2024-03-18 |
005989 |
兴业纯债一年定开债C |
1.0276 |
1.2146 |
1.0263 |
1.2133 |
0.0013 |
0.13% |
| 2024-03-15 |
005989 |
兴业纯债一年定开债C |
1.0263 |
1.2133 |
1.0257 |
1.2127 |
0.0006 |
0.06% |
| 2024-03-14 |
005989 |
兴业纯债一年定开债C |
1.0257 |
1.2127 |
1.0261 |
1.2131 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005989 |
兴业纯债一年定开债C |
1.0261 |
1.2131 |
1.0258 |
1.2128 |
0.0003 |
0.03% |
| 2024-03-12 |
005989 |
兴业纯债一年定开债C |
1.0258 |
1.2128 |
1.0270 |
1.2140 |
-0.0012 |
-0.12% |
| 2024-03-11 |
005989 |
兴业纯债一年定开债C |
1.0270 |
1.2140 |
1.0278 |
1.2148 |
-0.0008 |
-0.08% |
| 2024-03-08 |
005989 |
兴业纯债一年定开债C |
1.0278 |
1.2148 |
1.0280 |
1.2150 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005989 |
兴业纯债一年定开债C |
1.0280 |
1.2150 |
1.0289 |
1.2159 |
-0.0009 |
-0.09% |
| 2024-03-06 |
005989 |
兴业纯债一年定开债C |
1.0289 |
1.2159 |
1.0262 |
1.2132 |
0.0027 |
0.26% |
| 2024-03-05 |
005989 |
兴业纯债一年定开债C |
1.0262 |
1.2132 |
1.0252 |
1.2122 |
0.0010 |
0.10% |
| 2024-03-04 |
005989 |
兴业纯债一年定开债C |
1.0252 |
1.2122 |
1.0243 |
1.2113 |
0.0009 |
0.09% |
| 2024-03-01 |
005989 |
兴业纯债一年定开债C |
1.0243 |
1.2113 |
1.0260 |
1.2130 |
-0.0017 |
-0.17% |
| 2024-02-29 |
005989 |
兴业纯债一年定开债C |
1.0260 |
1.2130 |
1.0254 |
1.2124 |
0.0006 |
0.06% |
| 2024-02-28 |
005989 |
兴业纯债一年定开债C |
1.0254 |
1.2124 |
1.0244 |
1.2114 |
0.0010 |
0.10% |
| 2024-02-27 |
005989 |
兴业纯债一年定开债C |
1.0244 |
1.2114 |
1.0245 |
1.2115 |
-0.0001 |
-0.01% |
| 2024-02-26 |
005989 |
兴业纯债一年定开债C |
1.0245 |
1.2115 |
1.0234 |
1.2104 |
0.0011 |
0.11% |
| 2024-02-23 |
005989 |
兴业纯债一年定开债C |
1.0234 |
1.2104 |
1.0230 |
1.2100 |
0.0004 |
0.04% |
| 2024-02-22 |
005989 |
兴业纯债一年定开债C |
1.0230 |
1.2100 |
1.0219 |
1.2089 |
0.0011 |
0.11% |
| 2024-02-21 |
005989 |
兴业纯债一年定开债C |
1.0219 |
1.2089 |
1.0216 |
1.2086 |
0.0003 |
0.03% |
| 2024-02-20 |
005989 |
兴业纯债一年定开债C |
1.0216 |
1.2086 |
1.0202 |
1.2072 |
0.0014 |
0.14% |
| 2024-02-19 |
005989 |
兴业纯债一年定开债C |
1.0202 |
1.2072 |
1.0195 |
1.2065 |
0.0007 |
0.07% |
| 2024-02-08 |
005989 |
兴业纯债一年定开债C |
1.0195 |
1.2065 |
1.0198 |
1.2068 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005989 |
兴业纯债一年定开债C |
1.0198 |
1.2068 |
1.0182 |
1.2052 |
0.0016 |
0.16% |
| 2024-02-06 |
005989 |
兴业纯债一年定开债C |
1.0182 |
1.2052 |
1.0202 |
1.2072 |
-0.0020 |
-0.20% |
| 2024-02-05 |
005989 |
兴业纯债一年定开债C |
1.0202 |
1.2072 |
1.0198 |
1.2068 |
0.0004 |
0.04% |
| 2024-02-02 |
005989 |
兴业纯债一年定开债C |
1.0198 |
1.2068 |
1.0193 |
1.2063 |
0.0005 |
0.05% |
| 2024-02-01 |
005989 |
兴业纯债一年定开债C |
1.0193 |
1.2063 |
1.0196 |
1.2066 |
-0.0003 |
-0.03% |
| 2024-01-31 |
005989 |
兴业纯债一年定开债C |
1.0196 |
1.2066 |
1.0196 |
1.2066 |
0.0000 |
0.00% |
| 2024-01-30 |
005989 |
兴业纯债一年定开债C |
1.0196 |
1.2066 |
1.0181 |
1.2051 |
0.0015 |
0.15% |
| 2024-01-29 |
005989 |
兴业纯债一年定开债C |
1.0181 |
1.2051 |
1.0170 |
1.2040 |
0.0011 |
0.11% |
