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
1.0046
-0.0004 -0.04%
2025-12-16
- 累计净值：1.1545
- 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：20.12亿元
- 基金公司：兴业基金
- 基金经理：丁进 倪侃
近一季,兴业鼎泰一年定开债券发起式(008896)基金累计收益率0.39%
| 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 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0047 |
1.1546 |
1.0046 |
1.1545 |
0.0001 |
0.01% |
| 2025-12-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0046 |
1.1545 |
1.0050 |
1.1549 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0050 |
1.1549 |
1.0051 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0048 |
1.1547 |
0.0003 |
0.03% |
| 2025-12-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0048 |
1.1547 |
1.0046 |
1.1545 |
0.0002 |
0.02% |
| 2025-12-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0046 |
1.1545 |
1.0044 |
1.1543 |
0.0002 |
0.02% |
| 2025-12-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0044 |
1.1543 |
1.0044 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0044 |
1.1543 |
1.0043 |
1.1542 |
0.0001 |
0.01% |
| 2025-12-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0043 |
1.1542 |
1.0049 |
1.1548 |
-0.0006 |
-0.06% |
| 2025-12-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0049 |
1.1548 |
1.0051 |
1.1550 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0053 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0053 |
1.1552 |
1.0051 |
1.1550 |
0.0002 |
0.02% |
| 2025-11-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0049 |
1.1548 |
0.0002 |
0.02% |
| 2025-11-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0049 |
1.1548 |
1.0051 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0056 |
1.1555 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0056 |
1.1555 |
1.0058 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0055 |
1.1554 |
0.0003 |
0.03% |
| 2025-11-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0055 |
1.1554 |
1.0054 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0054 |
1.1553 |
1.0054 |
1.1553 |
0.0000 |
0.00% |
| 2025-11-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0054 |
1.1553 |
1.0052 |
1.1551 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0052 |
1.1551 |
1.0050 |
1.1549 |
0.0002 |
0.02% |
| 2025-11-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0050 |
1.1549 |
1.0049 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0049 |
1.1548 |
1.0052 |
1.1551 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0052 |
1.1551 |
1.0055 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0055 |
1.1554 |
1.0054 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0054 |
1.1553 |
1.0053 |
1.1552 |
0.0001 |
0.01% |
| 2025-11-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0053 |
1.1552 |
1.0051 |
1.1550 |
0.0002 |
0.02% |
| 2025-10-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0046 |
1.1545 |
0.0005 |
0.05% |
| 2025-10-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0046 |
1.1545 |
1.0043 |
1.1542 |
0.0003 |
0.03% |
| 2025-10-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0043 |
1.1542 |
1.0041 |
1.1540 |
0.0002 |
0.02% |
| 2025-10-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0041 |
1.1540 |
1.0035 |
1.1534 |
0.0006 |
0.06% |
| 2025-10-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0035 |
1.1534 |
1.0033 |
1.1532 |
0.0002 |
0.02% |
| 2025-10-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0033 |
1.1532 |
1.0034 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0034 |
1.1533 |
1.0033 |
1.1532 |
0.0001 |
0.01% |
| 2025-10-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0033 |
1.1532 |
1.0031 |
1.1530 |
0.0002 |
0.02% |
| 2025-10-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0031 |
1.1530 |
1.0029 |
1.1528 |
0.0002 |
0.02% |
| 2025-10-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0029 |
1.1528 |
1.0031 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0031 |
1.1530 |
1.0025 |
1.1524 |
0.0006 |
0.06% |
| 2025-10-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0025 |
1.1524 |
1.0023 |
1.1522 |
0.0002 |
0.02% |
| 2025-10-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0023 |
1.1522 |
1.0023 |
1.1522 |
0.0000 |
0.00% |
| 2025-10-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0023 |
1.1522 |
1.0022 |
1.1521 |
0.0001 |
0.01% |
| 2025-10-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0022 |
1.1521 |
1.0016 |
1.1515 |
0.0006 |
0.06% |
| 2025-10-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0016 |
1.1515 |
1.0015 |
1.1514 |
0.0001 |
0.01% |
| 2025-10-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0015 |
1.1514 |
1.0008 |
1.1507 |
0.0007 |
0.07% |
| 2025-09-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0008 |
1.1507 |
1.0003 |
1.1502 |
0.0005 |
0.05% |
| 2025-09-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0003 |
1.1502 |
1.0002 |
1.1501 |
0.0001 |
0.01% |
| 2025-09-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0002 |
1.1501 |
1.0001 |
1.1500 |
0.0001 |
0.01% |
| 2025-09-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0001 |
1.1500 |
1.0003 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0003 |
1.1502 |
1.0014 |
1.1513 |
-0.0011 |
-0.11% |
| 2025-09-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0014 |
1.1513 |
1.0021 |
1.1520 |
-0.0007 |
-0.07% |
| 2025-09-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0021 |
1.1520 |
1.0016 |
1.1515 |
0.0005 |
0.05% |
| 2025-09-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0016 |
1.1515 |
1.0023 |
1.1522 |
-0.0007 |
-0.07% |
| 2025-09-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0023 |
1.1522 |
1.0028 |
1.1527 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0028 |
1.1527 |
1.0021 |
1.1520 |
0.0007 |
0.07% |
