兴业鼎泰一年定开债券发起式基金净值查询(008896)
今天最新净值
1.0177
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1764
- 成立日期：2020-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.1102亿
- 最近资产：68.73亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一季,兴业鼎泰一年定开债券发起式(008896)基金累计收益率0.67%
| 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 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0179 |
1.1766 |
1.0177 |
1.1764 |
0.0002 |
0.02% |
| 2026-09-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0177 |
1.1764 |
1.0175 |
1.1762 |
0.0002 |
0.02% |
| 2026-09-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0175 |
1.1762 |
1.0173 |
1.1760 |
0.0002 |
0.02% |
| 2026-09-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0173 |
1.1760 |
1.0173 |
1.1760 |
0.0000 |
0.00% |
| 2026-09-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0173 |
1.1760 |
1.0172 |
1.1759 |
0.0001 |
0.01% |
| 2026-09-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0172 |
1.1759 |
1.0170 |
1.1757 |
0.0002 |
0.02% |
| 2026-09-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0170 |
1.1757 |
1.0169 |
1.1756 |
0.0001 |
0.01% |
| 2026-09-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0169 |
1.1756 |
1.0165 |
1.1752 |
0.0004 |
0.04% |
| 2026-09-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0165 |
1.1752 |
1.0164 |
1.1751 |
0.0001 |
0.01% |
| 2026-09-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0164 |
1.1751 |
1.0162 |
1.1749 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0162 |
1.1749 |
1.0160 |
1.1747 |
0.0002 |
0.02% |
| 2026-09-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0160 |
1.1747 |
1.0157 |
1.1744 |
0.0003 |
0.03% |
| 2026-08-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1744 |
1.0156 |
1.1743 |
0.0001 |
0.01% |
| 2026-08-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1743 |
1.0157 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1744 |
1.0159 |
1.1746 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0159 |
1.1746 |
1.0160 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0160 |
1.1747 |
1.0158 |
1.1745 |
0.0002 |
0.02% |
| 2026-08-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0158 |
1.1745 |
1.0157 |
1.1744 |
0.0001 |
0.01% |
| 2026-08-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1744 |
1.0157 |
1.1744 |
0.0000 |
0.00% |
| 2026-08-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1744 |
1.0156 |
1.1743 |
0.0001 |
0.01% |
| 2026-08-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1743 |
1.0156 |
1.1743 |
0.0000 |
0.00% |
| 2026-08-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1743 |
1.0154 |
1.1741 |
0.0002 |
0.02% |
| 2026-08-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0154 |
1.1741 |
1.0153 |
1.1740 |
0.0001 |
0.01% |
| 2026-08-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1740 |
1.0153 |
1.1740 |
0.0000 |
0.00% |
| 2026-08-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1740 |
1.0151 |
1.1738 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0151 |
1.1738 |
1.0150 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0150 |
1.1737 |
1.0149 |
1.1736 |
0.0001 |
0.01% |
| 2026-08-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0149 |
1.1736 |
1.0146 |
1.1733 |
0.0003 |
0.03% |
| 2026-08-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0146 |
1.1733 |
1.0145 |
1.1732 |
0.0001 |
0.01% |
| 2026-08-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0145 |
1.1732 |
1.0144 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0144 |
1.1731 |
1.0143 |
1.1730 |
0.0001 |
0.01% |
| 2026-08-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0143 |
1.1730 |
1.0142 |
1.1729 |
0.0001 |
0.01% |
| 2026-08-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0142 |
1.1729 |
1.0141 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0141 |
1.1728 |
1.0140 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1727 |
1.0140 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1727 |
1.0140 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1727 |
1.0140 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1727 |
1.0138 |
1.1725 |
0.0002 |
0.02% |
| 2026-07-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0138 |
1.1725 |
1.0137 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0137 |
1.1724 |
1.0137 |
1.1724 |
0.0000 |
0.00% |
| 2026-07-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0137 |
1.1724 |
1.0135 |
1.1722 |
0.0002 |
0.02% |
| 2026-07-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0135 |
1.1722 |
1.0134 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0134 |
1.1721 |
1.0132 |
1.1719 |
0.0002 |
0.02% |
| 2026-07-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0132 |
1.1719 |
1.0131 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0131 |
1.1718 |
1.0130 |
1.1717 |
0.0001 |
0.01% |
| 2026-07-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0130 |
1.1717 |
1.0128 |
1.1715 |
0.0002 |
0.02% |
| 2026-07-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0128 |
1.1715 |
1.0127 |
1.1714 |
0.0001 |
0.01% |
| 2026-07-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0127 |
1.1714 |
1.0126 |
1.1713 |
0.0001 |
0.01% |
| 2026-07-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0126 |
1.1713 |
1.0125 |
1.1712 |
0.0001 |
0.01% |
| 2026-07-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
1.1712 |
1.0124 |
1.1711 |
0.0001 |
0.01% |
| 2026-07-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0124 |
1.1711 |
1.0123 |
1.1710 |
0.0001 |
0.01% |
| 2026-07-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0123 |
1.1710 |
1.0123 |
1.1710 |
0.0000 |
0.00% |
| 2026-07-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0123 |
1.1710 |
1.0120 |
1.1707 |
0.0003 |
0.03% |
| 2026-07-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0120 |
1.1707 |
1.0121 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
1.1708 |
1.0121 |
1.1708 |
0.0000 |
0.00% |
| 2026-07-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
1.1708 |
1.0125 |
1.1712 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
1.1712 |
1.0125 |
1.1712 |
0.0000 |
0.00% |
| 2026-06-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
1.1712 |
1.0122 |
1.1709 |
0.0003 |
0.03% |
| 2026-06-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0122 |
1.1709 |
1.0121 |
1.1708 |
0.0001 |
0.01% |
| 2026-06-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
1.1708 |
1.0118 |
1.1705 |
0.0003 |
0.03% |
| 2026-06-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0118 |
1.1705 |
1.0117 |
1.1704 |
0.0001 |
0.01% |
| 2026-06-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
1.1704 |
1.0119 |
1.1706 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0119 |
1.1706 |
1.0117 |
1.1704 |
0.0002 |
0.02% |
| 2026-06-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
1.1704 |
1.0114 |
1.1701 |
0.0003 |
0.03% |
