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
1.0393
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1272
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：77.9037亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：雷志强 王卓然
近一月,兴业嘉荣一年定开债券发起式(009105)基金累计收益率0.45%
| 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 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0393 |
1.1272 |
1.0399 |
1.1278 |
-0.0006 |
-0.06% |
| 2024-04-25 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0399 |
1.1278 |
1.0402 |
1.1281 |
-0.0003 |
-0.03% |
| 2024-04-24 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0402 |
1.1281 |
1.0405 |
1.1284 |
-0.0003 |
-0.03% |
| 2024-04-23 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0405 |
1.1284 |
1.0398 |
1.1277 |
0.0007 |
0.07% |
| 2024-04-22 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0398 |
1.1277 |
1.0392 |
1.1271 |
0.0006 |
0.06% |
| 2024-04-19 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0392 |
1.1271 |
1.0386 |
1.1265 |
0.0006 |
0.06% |
| 2024-04-18 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0386 |
1.1265 |
1.0381 |
1.1260 |
0.0005 |
0.05% |
| 2024-04-17 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0381 |
1.1260 |
1.0377 |
1.1256 |
0.0004 |
0.04% |
| 2024-04-16 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0377 |
1.1256 |
1.0373 |
1.1252 |
0.0004 |
0.04% |
| 2024-04-15 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0373 |
1.1252 |
1.0362 |
1.1241 |
0.0011 |
0.11% |
|
|
| 2024-04-12 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0362 |
1.1241 |
1.0353 |
1.1232 |
0.0009 |
0.09% |
| 2024-04-11 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0353 |
1.1232 |
1.0346 |
1.1225 |
0.0007 |
0.07% |
| 2024-04-10 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0346 |
1.1225 |
1.0339 |
1.1218 |
0.0007 |
0.07% |
| 2024-04-09 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0339 |
1.1218 |
1.0331 |
1.1210 |
0.0008 |
0.08% |
| 2024-04-08 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0331 |
1.1210 |
1.0323 |
1.1202 |
0.0008 |
0.08% |
| 2024-04-03 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0323 |
1.1202 |
1.0318 |
1.1197 |
0.0005 |
0.05% |
| 2024-04-02 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0318 |
1.1197 |
1.0314 |
1.1193 |
0.0004 |
0.04% |
| 2024-04-01 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0314 |
1.1193 |
1.0312 |
1.1191 |
0.0002 |
0.02% |
| 2024-03-29 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0312 |
1.1191 |
1.0309 |
1.1188 |
0.0003 |
0.03% |
