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
近一年,兴业鼎泰一年定开债券发起式(008896)基金累计收益率1.29%
| 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% |
| 2025-09-16 |
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% |
| 2025-09-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0016 |
1.1515 |
1.0011 |
1.1510 |
0.0005 |
0.05% |
| 2025-09-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0011 |
1.1510 |
1.0009 |
1.1508 |
0.0002 |
0.02% |
| 2025-09-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0009 |
1.1508 |
1.0011 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0011 |
1.1510 |
1.0018 |
1.1517 |
-0.0007 |
-0.07% |
| 2025-09-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0018 |
1.1517 |
1.0021 |
1.1520 |
-0.0003 |
-0.03% |
| 2025-09-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0021 |
1.1520 |
1.0025 |
1.1524 |
-0.0004 |
-0.04% |
| 2025-09-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0025 |
1.1524 |
1.0029 |
1.1528 |
-0.0004 |
-0.04% |
| 2025-09-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0029 |
1.1528 |
1.0027 |
1.1526 |
0.0002 |
0.02% |
| 2025-09-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0027 |
1.1526 |
1.0021 |
1.1520 |
0.0006 |
0.06% |
| 2025-09-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0021 |
1.1520 |
1.0019 |
1.1518 |
0.0002 |
0.02% |
| 2025-09-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0019 |
1.1518 |
1.0015 |
1.1514 |
0.0004 |
0.04% |
| 2025-08-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0015 |
1.1514 |
1.0015 |
1.1514 |
0.0000 |
0.00% |
| 2025-08-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0015 |
1.1514 |
1.0021 |
1.1520 |
-0.0006 |
-0.06% |
| 2025-08-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0021 |
1.1520 |
1.0020 |
1.1519 |
0.0001 |
0.01% |
| 2025-08-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0020 |
1.1519 |
1.0017 |
1.1516 |
0.0003 |
0.03% |
| 2025-08-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0017 |
1.1516 |
1.0012 |
1.1511 |
0.0005 |
0.05% |
| 2025-08-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0012 |
1.1511 |
1.0012 |
1.1511 |
0.0000 |
0.00% |
| 2025-08-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0012 |
1.1511 |
1.0140 |
1.1509 |
0.0002 |
0.02% |
| 2025-08-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1509 |
1.0140 |
1.1509 |
0.0000 |
0.00% |
| 2025-08-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1509 |
1.0140 |
1.1509 |
0.0000 |
0.00% |
| 2025-08-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1509 |
1.0153 |
1.1522 |
-0.0013 |
-0.13% |
| 2025-08-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1522 |
1.0154 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-08-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0154 |
1.1523 |
1.0155 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-08-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0155 |
1.1524 |
1.0154 |
1.1523 |
0.0001 |
0.01% |
| 2025-08-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0154 |
1.1523 |
1.0158 |
1.1527 |
-0.0004 |
-0.04% |
| 2025-08-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0158 |
1.1527 |
1.0160 |
1.1529 |
-0.0002 |
-0.02% |
| 2025-08-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0160 |
1.1529 |
1.0159 |
1.1528 |
0.0001 |
0.01% |
| 2025-08-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0159 |
1.1528 |
1.0157 |
1.1526 |
0.0002 |
0.02% |
| 2025-08-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1526 |
1.0156 |
1.1525 |
0.0001 |
0.01% |
| 2025-08-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1525 |
1.0154 |
1.1523 |
0.0002 |
0.02% |
| 2025-08-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0154 |
1.1523 |
1.0153 |
1.1522 |
0.0001 |
0.01% |
| 2025-08-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1522 |
1.0151 |
1.1520 |
0.0002 |
0.02% |
| 2025-07-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0151 |
1.1520 |
1.0142 |
1.1511 |
0.0009 |
0.09% |
| 2025-07-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0142 |
1.1511 |
1.0133 |
1.1502 |
0.0009 |
0.09% |
| 2025-07-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0133 |
1.1502 |
1.0145 |
1.1514 |
-0.0012 |
-0.12% |
| 2025-07-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0145 |
1.1514 |
1.0136 |
1.1505 |
0.0009 |
0.09% |
| 2025-07-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0136 |
1.1505 |
1.0137 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0137 |
1.1506 |
1.0150 |
1.1519 |
-0.0013 |
-0.13% |
| 2025-07-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0150 |
1.1519 |
1.0156 |
1.1525 |
-0.0006 |
-0.06% |
| 2025-07-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1525 |
1.0160 |
1.1529 |
-0.0004 |
-0.04% |
| 2025-07-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0160 |
1.1529 |
1.0164 |
1.1533 |
-0.0004 |
-0.04% |
| 2025-07-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0164 |
1.1533 |
1.0164 |
1.1533 |
0.0000 |
0.00% |
| 2025-07-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0164 |
1.1533 |
1.0162 |
1.1531 |
0.0002 |
0.02% |
| 2025-07-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0162 |
1.1531 |
1.0161 |
1.1530 |
0.0001 |
0.01% |
| 2025-07-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0161 |
1.1530 |
1.0151 |
1.1520 |
0.0010 |
0.10% |
| 2025-07-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0151 |
1.1520 |
1.0153 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1522 |
1.0155 |
1.1524 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0155 |
1.1524 |
1.0161 |
1.1530 |
-0.0006 |
-0.06% |
| 2025-07-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0161 |
1.1530 |
1.0161 |
1.1530 |
0.0000 |
0.00% |
| 2025-07-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0161 |
1.1530 |
1.0165 |
1.1534 |
-0.0004 |
-0.04% |
| 2025-07-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0165 |
1.1534 |
1.0159 |
1.1528 |
0.0006 |
0.06% |
| 2025-07-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0159 |
1.1528 |
1.0156 |
1.1525 |
0.0003 |
0.03% |
| 2025-07-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1525 |
1.0153 |
1.1522 |
0.0003 |
0.03% |
| 2025-07-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1522 |
1.0146 |
1.1515 |
0.0007 |
0.07% |
| 2025-07-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0146 |
1.1515 |
1.0141 |
1.1510 |
0.0005 |
0.05% |
| 2025-06-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0141 |
1.1510 |
1.0141 |
1.1510 |
0.0000 |
0.00% |
| 2025-06-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0141 |
1.1510 |
1.0138 |
1.1507 |
0.0003 |
0.03% |
| 2025-06-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0138 |
1.1507 |
1.0137 |
1.1506 |
0.0001 |
0.01% |
| 2025-06-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0137 |
1.1506 |
1.0141 |
1.1510 |
-0.0004 |
-0.04% |
| 2025-06-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0141 |
1.1510 |
1.0145 |
1.1514 |
-0.0004 |
-0.04% |
| 2025-06-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0145 |
1.1514 |
1.0143 |
1.1512 |
0.0002 |
0.02% |
| 2025-06-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0143 |
1.1512 |
1.0141 |
1.1510 |
0.0002 |
0.02% |
| 2025-06-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0141 |
1.1510 |
1.0138 |
1.1507 |
0.0003 |
0.03% |
| 2025-06-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0138 |
1.1507 |
1.0136 |
1.1505 |
0.0002 |
0.02% |
| 2025-06-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0136 |
1.1505 |
1.0131 |
1.1500 |
0.0005 |
0.05% |
| 2025-06-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0131 |
1.1500 |
1.0130 |
1.1499 |
0.0001 |
0.01% |
| 2025-06-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0130 |
1.1499 |
1.0130 |
1.1499 |
0.0000 |
0.00% |
| 2025-06-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0130 |
1.1499 |
1.0130 |
1.1499 |
0.0000 |
0.00% |
| 2025-06-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0130 |
1.1499 |
1.0126 |
1.1495 |
0.0004 |
0.04% |
| 2025-06-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0126 |
1.1495 |
1.0125 |
1.1494 |
0.0001 |
0.01% |
| 2025-06-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
1.1494 |
1.0121 |
1.1490 |
0.0004 |
0.04% |
| 2025-06-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
1.1490 |
1.0114 |
1.1483 |
0.0007 |
0.07% |
| 2025-06-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
1.1483 |
1.0113 |
1.1482 |
0.0001 |
0.01% |
| 2025-06-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0113 |
1.1482 |
1.0113 |
1.1482 |
0.0000 |
0.00% |
| 2025-06-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0113 |
1.1482 |
1.0113 |
1.1482 |
0.0000 |
0.00% |
| 2025-05-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0113 |
1.1482 |
1.0103 |
1.1472 |
0.0010 |
0.10% |
| 2025-05-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0103 |
1.1472 |
1.0109 |
1.1478 |
-0.0006 |
-0.06% |
| 2025-05-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0109 |
1.1478 |
1.0112 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-05-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0112 |
1.1481 |
1.0114 |
1.1483 |
-0.0002 |
-0.02% |
| 2025-05-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
1.1483 |
1.0110 |
1.1479 |
0.0004 |
0.04% |
| 2025-05-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
1.1479 |
1.0110 |
1.1479 |
0.0000 |
0.00% |
| 2025-05-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
1.1479 |
1.0107 |
1.1476 |
0.0003 |
0.03% |
| 2025-05-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0107 |
1.1476 |
1.0107 |
1.1476 |
0.0000 |
0.00% |
| 2025-05-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0107 |
1.1476 |
1.0107 |
1.1476 |
0.0000 |
0.00% |
| 2025-05-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0107 |
1.1476 |
1.0102 |
1.1471 |
0.0005 |
0.05% |
| 2025-05-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0102 |
1.1471 |
1.0104 |
1.1473 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0104 |
1.1473 |
1.0107 |
1.1476 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0107 |
1.1476 |
1.0108 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0108 |
1.1477 |
1.0101 |
1.1470 |
0.0007 |
0.07% |
| 2025-05-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0101 |
1.1470 |
1.0112 |
1.1481 |
-0.0011 |
-0.11% |
| 2025-05-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0112 |
1.1481 |
1.0110 |
1.1479 |
0.0002 |
0.02% |
| 2025-05-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
1.1479 |
1.0106 |
1.1475 |
0.0004 |
0.04% |
| 2025-05-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0106 |
1.1475 |
1.0110 |
1.1479 |
-0.0004 |
-0.04% |
| 2025-05-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
1.1479 |
1.0108 |
1.1477 |
0.0002 |
0.02% |
| 2025-04-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0108 |
1.1477 |
1.0106 |
1.1475 |
0.0002 |
0.02% |
| 2025-04-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0106 |
1.1475 |
1.0100 |
1.1469 |
0.0006 |
0.06% |
| 2025-04-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0100 |
1.1469 |
1.0097 |
1.1466 |
0.0003 |
0.03% |
| 2025-04-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0097 |
1.1466 |
1.0096 |
1.1465 |
0.0001 |
0.01% |
| 2025-04-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0096 |
1.1465 |
1.0096 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0096 |
1.1465 |
1.0099 |
1.1468 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0099 |
1.1468 |
1.0096 |
1.1465 |
0.0003 |
0.03% |
| 2025-04-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0096 |
1.1465 |
1.0148 |
1.1467 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0148 |
1.1467 |
1.0148 |
1.1467 |
0.0000 |
0.00% |
| 2025-04-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0148 |
1.1467 |
1.0149 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0149 |
1.1468 |
1.0147 |
1.1466 |
0.0002 |
0.02% |
| 2025-04-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0147 |
1.1466 |
1.0147 |
1.1466 |
0.0000 |
0.00% |
| 2025-04-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0147 |
1.1466 |
1.0146 |
1.1465 |
0.0001 |
0.01% |
| 2025-04-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0146 |
1.1465 |
1.0146 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0146 |
1.1465 |
1.0144 |
1.1463 |
0.0002 |
0.02% |
| 2025-04-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0144 |
1.1463 |
1.0143 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0143 |
1.1462 |
1.0156 |
1.1475 |
-0.0013 |
-0.13% |
| 2025-04-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1475 |
1.0133 |
1.1452 |
0.0023 |
0.23% |
| 2025-04-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0133 |
1.1452 |
1.0109 |
1.1428 |
0.0024 |
0.24% |
| 2025-04-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0109 |
1.1428 |
1.0101 |
1.1420 |
0.0008 |
0.08% |
| 2025-04-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0101 |
1.1420 |
1.0100 |
1.1419 |
0.0001 |
0.01% |
| 2025-03-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0100 |
1.1419 |
1.0097 |
1.1416 |
0.0003 |
0.03% |
| 2025-03-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0097 |
1.1416 |
1.0098 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0098 |
1.1417 |
1.0097 |
1.1416 |
0.0001 |
0.01% |
| 2025-03-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0097 |
1.1416 |
1.0093 |
1.1412 |
0.0004 |
0.04% |
| 2025-03-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0093 |
1.1412 |
1.0089 |
1.1408 |
0.0004 |
0.04% |
| 2025-03-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0089 |
1.1408 |
1.0088 |
1.1407 |
0.0001 |
0.01% |
| 2025-03-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0088 |
1.1407 |
1.0088 |
1.1407 |
0.0000 |
0.00% |
| 2025-03-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0088 |
1.1407 |
1.0076 |
1.1395 |
0.0012 |
0.12% |
| 2025-03-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0076 |
1.1395 |
1.0071 |
1.1390 |
0.0005 |
0.05% |
| 2025-03-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0071 |
1.1390 |
1.0068 |
1.1387 |
0.0003 |
0.03% |
| 2025-03-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0068 |
1.1387 |
1.0081 |
1.1400 |
-0.0013 |
-0.13% |
| 2025-03-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0081 |
1.1400 |
1.0077 |
1.1396 |
0.0004 |
0.04% |
| 2025-03-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0077 |
1.1396 |
1.0073 |
1.1392 |
0.0004 |
0.04% |
| 2025-03-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0073 |
1.1392 |
1.0061 |
1.1380 |
0.0012 |
0.12% |
| 2025-03-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0061 |
1.1380 |
1.0078 |
1.1397 |
-0.0017 |
-0.17% |
| 2025-03-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0078 |
1.1397 |
1.0081 |
1.1400 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0081 |
1.1400 |
1.0097 |
1.1416 |
-0.0016 |
-0.16% |
| 2025-03-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0097 |
1.1416 |
1.0105 |
1.1424 |
-0.0008 |
-0.08% |
| 2025-03-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0105 |
1.1424 |
1.0103 |
1.1422 |
0.0002 |
0.02% |
| 2025-03-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0103 |
1.1422 |
1.0104 |
1.1423 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0104 |
1.1423 |
1.0095 |
1.1414 |
0.0009 |
0.09% |
| 2025-02-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0095 |
1.1414 |
1.0091 |
1.1410 |
0.0004 |
0.04% |
| 2025-02-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0091 |
1.1410 |
1.0100 |
1.1419 |
-0.0009 |
-0.09% |
| 2025-02-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0100 |
1.1419 |
1.0098 |
1.1417 |
0.0002 |
0.02% |
| 2025-02-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0098 |
1.1417 |
1.0097 |
1.1416 |
0.0001 |
0.01% |
| 2025-02-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0097 |
1.1416 |
1.0120 |
1.1439 |
-0.0023 |
-0.23% |
| 2025-02-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0120 |
1.1439 |
1.0132 |
1.1451 |
-0.0012 |
-0.12% |
| 2025-02-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0132 |
1.1451 |
1.0145 |
1.1464 |
-0.0013 |
-0.13% |
| 2025-02-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0145 |
1.1464 |
1.0141 |
1.1460 |
0.0004 |
0.04% |
| 2025-02-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0141 |
1.1460 |
1.0150 |
1.1469 |
-0.0009 |
-0.09% |
| 2025-02-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0150 |
1.1469 |
1.0163 |
1.1482 |
-0.0013 |
-0.13% |
| 2025-02-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0163 |
1.1482 |
1.0175 |
1.1494 |
-0.0012 |
-0.12% |
| 2025-02-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0175 |
1.1494 |
1.0177 |
1.1496 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0177 |
1.1496 |
1.0178 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0178 |
1.1497 |
1.0178 |
1.1497 |
0.0000 |
0.00% |
| 2025-02-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0178 |
1.1497 |
1.0191 |
1.1510 |
-0.0013 |
-0.13% |
| 2025-02-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0191 |
1.1510 |
1.0191 |
1.1510 |
0.0000 |
0.00% |
| 2025-02-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0191 |
1.1510 |
1.0178 |
1.1497 |
0.0013 |
0.13% |
| 2025-02-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0178 |
1.1497 |
1.0171 |
1.1490 |
0.0007 |
0.07% |
| 2025-01-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0171 |
1.1490 |
1.0152 |
1.1471 |
0.0019 |
0.19% |
| 2025-01-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0152 |
1.1471 |
1.0153 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1472 |
1.0240 |
1.1479 |
-0.0007 |
-0.07% |
| 2025-01-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0240 |
1.1479 |
1.0238 |
1.1477 |
0.0002 |
0.02% |
| 2025-01-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0238 |
1.1477 |
1.0230 |
1.1469 |
0.0008 |
0.08% |
| 2025-01-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0230 |
1.1469 |
1.0235 |
1.1474 |
-0.0005 |
-0.05% |
| 2025-01-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0235 |
1.1474 |
1.0239 |
1.1478 |
-0.0004 |
-0.04% |
| 2025-01-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0239 |
1.1478 |
1.0246 |
1.1485 |
-0.0007 |
-0.07% |
| 2025-01-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0246 |
1.1485 |
1.0242 |
1.1481 |
0.0004 |
0.04% |
| 2025-01-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0242 |
1.1481 |
1.0231 |
1.1470 |
0.0011 |
0.11% |
| 2025-01-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0231 |
1.1470 |
1.0241 |
1.1480 |
-0.0010 |
-0.10% |
| 2025-01-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0241 |
1.1480 |
1.0239 |
1.1478 |
0.0002 |
0.02% |
| 2025-01-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0239 |
1.1478 |
1.0254 |
1.1493 |
-0.0015 |
-0.15% |
| 2025-01-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0254 |
1.1493 |
1.0258 |
1.1497 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0258 |
1.1497 |
1.0267 |
1.1506 |
-0.0009 |
-0.09% |
| 2025-01-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0267 |
1.1506 |
1.0267 |
1.1506 |
0.0000 |
0.00% |
| 2025-01-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0267 |
1.1506 |
1.0262 |
1.1501 |
0.0005 |
0.05% |
| 2025-01-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0262 |
1.1501 |
1.0239 |
1.1478 |
0.0023 |
0.22% |
| 2024-12-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0239 |
1.1478 |
1.0221 |
1.1460 |
0.0018 |
0.18% |
| 2024-12-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0200 |
1.1439 |
1.0197 |
1.1436 |
0.0003 |
0.03% |
| 2024-12-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0197 |
1.1436 |
1.0203 |
1.1442 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0203 |
1.1442 |
1.0210 |
1.1449 |
-0.0007 |
-0.07% |
| 2024-12-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0210 |
1.1449 |
1.0204 |
1.1443 |
0.0006 |
0.06% |
| 2024-12-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0204 |
1.1443 |
1.0190 |
1.1429 |
0.0014 |
0.14% |
| 2024-12-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0190 |
1.1429 |
1.0191 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0191 |
1.1430 |
1.0197 |
1.1436 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0197 |
1.1436 |
1.0202 |
1.1441 |
-0.0005 |
-0.05% |
