兴业嘉荣一年定开债券(兴业嘉荣一年定开债券发起式)基金净值查询(009105)

今天最新净值 1.0761 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：1.1912
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：77.9024亿
最近资产：80.59亿
基金公司：兴业基金
基金经理：郭益均

近一季兴业嘉荣一年定开债券|兴业嘉荣一年定开债券发起式基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业嘉荣一年定开债券(009105)基金累计收益率0.42%

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	009105	兴业嘉荣一年定开债券	1.0763	1.1914	1.0761	1.1912	0.0002	0.02%
2026-09-15	009105	兴业嘉荣一年定开债券	1.0761	1.1912	1.0759	1.1910	0.0002	0.02%
2026-09-14	009105	兴业嘉荣一年定开债券	1.0759	1.1910	1.0757	1.1908	0.0002	0.02%
2026-09-11	009105	兴业嘉荣一年定开债券	1.0757	1.1908	1.0757	1.1908	0.0000	0.00%
2026-09-10	009105	兴业嘉荣一年定开债券	1.0757	1.1908	1.0757	1.1908	0.0000	0.00%
2026-09-09	009105	兴业嘉荣一年定开债券	1.0757	1.1908	1.0756	1.1907	0.0001	0.01%
2026-09-08	009105	兴业嘉荣一年定开债券	1.0756	1.1907	1.0756	1.1907	0.0000	0.00%
2026-09-07	009105	兴业嘉荣一年定开债券	1.0756	1.1907	1.0753	1.1904	0.0003	0.03%
2026-09-04	009105	兴业嘉荣一年定开债券	1.0753	1.1904	1.0751	1.1902	0.0002	0.02%
2026-09-03	009105	兴业嘉荣一年定开债券	1.0751	1.1902	1.0748	1.1899	0.0003	0.03%

2026-09-02	009105	兴业嘉荣一年定开债券	1.0748	1.1899	1.0748	1.1899	0.0000	0.00%
2026-09-01	009105	兴业嘉荣一年定开债券	1.0748	1.1899	1.0745	1.1896	0.0003	0.03%
2026-08-31	009105	兴业嘉荣一年定开债券	1.0745	1.1896	1.0743	1.1894	0.0002	0.02%
2026-08-28	009105	兴业嘉荣一年定开债券	1.0743	1.1894	1.0744	1.1895	-0.0001	-0.01%
2026-08-27	009105	兴业嘉荣一年定开债券	1.0744	1.1895	1.0747	1.1898	-0.0003	-0.03%
2026-08-26	009105	兴业嘉荣一年定开债券	1.0747	1.1898	1.0747	1.1898	0.0000	0.00%
2026-08-25	009105	兴业嘉荣一年定开债券	1.0747	1.1898	1.0747	1.1898	0.0000	0.00%
2026-08-24	009105	兴业嘉荣一年定开债券	1.0747	1.1898	1.0745	1.1896	0.0002	0.02%
2026-08-21	009105	兴业嘉荣一年定开债券	1.0745	1.1896	1.0746	1.1897	-0.0001	-0.01%
2026-08-20	009105	兴业嘉荣一年定开债券	1.0746	1.1897	1.0746	1.1897	0.0000	0.00%
2026-08-19	009105	兴业嘉荣一年定开债券	1.0746	1.1897	1.0748	1.1899	-0.0002	-0.02%
2026-08-18	009105	兴业嘉荣一年定开债券	1.0748	1.1899	1.0744	1.1895	0.0004	0.04%
2026-08-17	009105	兴业嘉荣一年定开债券	1.0744	1.1895	1.0743	1.1894	0.0001	0.01%
2026-08-14	009105	兴业嘉荣一年定开债券	1.0743	1.1894	1.0741	1.1892	0.0002	0.02%
2026-08-13	009105	兴业嘉荣一年定开债券	1.0741	1.1892	1.0738	1.1889	0.0003	0.03%

2026-08-12	009105	兴业嘉荣一年定开债券	1.0738	1.1889	1.0737	1.1888	0.0001	0.01%
2026-08-11	009105	兴业嘉荣一年定开债券	1.0737	1.1888	1.0737	1.1888	0.0000	0.00%
2026-08-10	009105	兴业嘉荣一年定开债券	1.0737	1.1888	1.0734	1.1885	0.0003	0.03%
2026-08-07	009105	兴业嘉荣一年定开债券	1.0734	1.1885	1.0733	1.1884	0.0001	0.01%
2026-08-06	009105	兴业嘉荣一年定开债券	1.0733	1.1884	1.0732	1.1883	0.0001	0.01%
2026-08-05	009105	兴业嘉荣一年定开债券	1.0732	1.1883	1.0732	1.1883	0.0000	0.00%
2026-08-04	009105	兴业嘉荣一年定开债券	1.0732	1.1883	1.0729	1.1880	0.0003	0.03%
2026-08-03	009105	兴业嘉荣一年定开债券	1.0729	1.1880	1.0728	1.1879	0.0001	0.01%
2026-07-31	009105	兴业嘉荣一年定开债券	1.0728	1.1879	1.0726	1.1877	0.0002	0.02%
2026-07-30	009105	兴业嘉荣一年定开债券	1.0726	1.1877	1.0724	1.1875	0.0002	0.02%
2026-07-29	009105	兴业嘉荣一年定开债券	1.0724	1.1875	1.0724	1.1875	0.0000	0.00%
2026-07-28	009105	兴业嘉荣一年定开债券	1.0724	1.1875	1.0726	1.1877	-0.0002	-0.02%
2026-07-27	009105	兴业嘉荣一年定开债券	1.0726	1.1877	1.0725	1.1876	0.0001	0.01%
2026-07-24	009105	兴业嘉荣一年定开债券	1.0725	1.1876	1.0725	1.1876	0.0000	0.00%
2026-07-23	009105	兴业嘉荣一年定开债券	1.0725	1.1876	1.0724	1.1875	0.0001	0.01%
2026-07-22	009105	兴业嘉荣一年定开债券	1.0724	1.1875	1.0722	1.1873	0.0002	0.02%
2026-07-21	009105	兴业嘉荣一年定开债券	1.0722	1.1873	1.0721	1.1872	0.0001	0.01%
2026-07-20	009105	兴业嘉荣一年定开债券	1.0721	1.1872	1.0721	1.1872	0.0000	0.00%
2026-07-17	009105	兴业嘉荣一年定开债券	1.0721	1.1872	1.0720	1.1871	0.0001	0.01%
2026-07-16	009105	兴业嘉荣一年定开债券	1.0720	1.1871	1.0720	1.1871	0.0000	0.00%
2026-07-15	009105	兴业嘉荣一年定开债券	1.0720	1.1871	1.0719	1.1870	0.0001	0.01%
2026-07-14	009105	兴业嘉荣一年定开债券	1.0719	1.1870	1.0719	1.1870	0.0000	0.00%
2026-07-13	009105	兴业嘉荣一年定开债券	1.0719	1.1870	1.0718	1.1869	0.0001	0.01%
2026-07-10	009105	兴业嘉荣一年定开债券	1.0718	1.1869	1.0717	1.1868	0.0001	0.01%
2026-07-09	009105	兴业嘉荣一年定开债券	1.0717	1.1868	1.0717	1.1868	0.0000	0.00%
2026-07-08	009105	兴业嘉荣一年定开债券	1.0717	1.1868	1.0716	1.1867	0.0001	0.01%
2026-07-07	009105	兴业嘉荣一年定开债券	1.0716	1.1867	1.0715	1.1866	0.0001	0.01%
2026-07-06	009105	兴业嘉荣一年定开债券	1.0715	1.1866	1.0710	1.1861	0.0005	0.05%
2026-07-03	009105	兴业嘉荣一年定开债券	1.0710	1.1861	1.0710	1.1861	0.0000	0.00%
2026-07-02	009105	兴业嘉荣一年定开债券	1.0710	1.1861	1.0708	1.1859	0.0002	0.02%
2026-07-01	009105	兴业嘉荣一年定开债券	1.0708	1.1859	1.0716	1.1867	-0.0008	-0.07%
2026-06-30	009105	兴业嘉荣一年定开债券	1.0716	1.1867	1.0717	1.1868	-0.0001	-0.01%
2026-06-29	009105	兴业嘉荣一年定开债券	1.0717	1.1868	1.0713	1.1864	0.0004	0.04%
2026-06-26	009105	兴业嘉荣一年定开债券	1.0713	1.1864	1.0712	1.1863	0.0001	0.01%
2026-06-25	009105	兴业嘉荣一年定开债券	1.0712	1.1863	1.0708	1.1859	0.0004	0.04%
2026-06-24	009105	兴业嘉荣一年定开债券	1.0708	1.1859	1.0706	1.1857	0.0002	0.02%
2026-06-23	009105	兴业嘉荣一年定开债券	1.0706	1.1857	1.0709	1.1860	-0.0003	-0.03%
2026-06-22	009105	兴业嘉荣一年定开债券	1.0709	1.1860	1.0709	1.1860	0.0000	0.00%
2026-06-18	009105	兴业嘉荣一年定开债券	1.0709	1.1860	1.0705	1.1856	0.0004	0.04%
2026-06-17	009105	兴业嘉荣一年定开债券	1.0705	1.1856	1.0701	1.1852	0.0004	0.04%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%