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
1.0511
0.0002 0.0200%
2024-04-26
- 累计净值：1.1168
- 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
近一季,兴业嘉荣一年定开债券发起式(009105)基金累计收益率1.65%
| 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% |
| 2024-03-28 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0309 |
1.1188 |
1.0307 |
1.1186 |
0.0002 |
0.02% |
| 2024-03-27 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0307 |
1.1186 |
1.0305 |
1.1184 |
0.0002 |
0.02% |
| 2024-03-26 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0305 |
1.1184 |
1.0306 |
1.1185 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0306 |
1.1185 |
1.0305 |
1.1184 |
0.0001 |
0.01% |
| 2024-03-22 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0305 |
1.1184 |
1.0303 |
1.1182 |
0.0002 |
0.02% |
| 2024-03-21 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0303 |
1.1182 |
1.0301 |
1.1180 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0301 |
1.1180 |
1.0299 |
1.1178 |
0.0002 |
0.02% |
| 2024-03-19 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0299 |
1.1178 |
1.0294 |
1.1173 |
0.0005 |
0.05% |
| 2024-03-18 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0294 |
1.1173 |
1.0511 |
1.1168 |
0.0005 |
0.05% |
| 2024-03-15 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0511 |
1.1168 |
1.0509 |
1.1166 |
0.0002 |
0.02% |
| 2024-03-14 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0509 |
1.1166 |
1.0512 |
1.1169 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0512 |
1.1169 |
1.0517 |
1.1174 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0517 |
1.1174 |
1.0522 |
1.1179 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0522 |
1.1179 |
1.0521 |
1.1178 |
0.0001 |
0.01% |
| 2024-03-08 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0521 |
1.1178 |
1.0520 |
1.1177 |
0.0001 |
0.01% |
| 2024-03-07 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0520 |
1.1177 |
1.0515 |
1.1172 |
0.0005 |
0.05% |
| 2024-03-06 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0515 |
1.1172 |
1.0512 |
1.1169 |
0.0003 |
0.03% |
| 2024-03-05 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0512 |
1.1169 |
1.0511 |
1.1168 |
0.0001 |
0.01% |
| 2024-03-04 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0511 |
1.1168 |
1.0509 |
1.1166 |
0.0002 |
0.02% |
| 2024-03-01 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0509 |
1.1166 |
1.0511 |
1.1168 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0511 |
1.1168 |
1.0507 |
1.1164 |
0.0004 |
0.04% |
| 2024-02-28 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0507 |
1.1164 |
1.0506 |
1.1163 |
0.0001 |
0.01% |
| 2024-02-27 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0506 |
1.1163 |
1.0502 |
1.1159 |
0.0004 |
0.04% |
| 2024-02-26 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0502 |
1.1159 |
1.0498 |
1.1155 |
0.0004 |
0.04% |
| 2024-02-23 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0498 |
1.1155 |
1.0490 |
1.1147 |
0.0008 |
0.08% |
| 2024-02-22 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0490 |
1.1147 |
1.0484 |
1.1141 |
0.0006 |
0.06% |
| 2024-02-21 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0484 |
1.1141 |
1.0480 |
1.1137 |
0.0004 |
0.04% |
| 2024-02-20 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0480 |
1.1137 |
1.0474 |
1.1131 |
0.0006 |
0.06% |
| 2024-02-19 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0474 |
1.1131 |
1.0464 |
1.1121 |
0.0010 |
0.10% |
| 2024-02-08 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0464 |
1.1121 |
1.0461 |
1.1118 |
0.0003 |
0.03% |
| 2024-02-07 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0461 |
1.1118 |
1.0460 |
1.1117 |
0.0001 |
0.01% |
| 2024-02-06 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0460 |
1.1117 |
1.0459 |
1.1116 |
0.0001 |
0.01% |
| 2024-02-05 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0459 |
1.1116 |
1.0451 |
1.1108 |
0.0008 |
0.08% |
| 2024-02-02 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0451 |
1.1108 |
1.0449 |
1.1106 |
0.0002 |
0.02% |
| 2024-02-01 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0449 |
1.1106 |
1.0447 |
1.1104 |
0.0002 |
0.02% |
| 2024-01-31 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0447 |
1.1104 |
1.0440 |
1.1097 |
0.0007 |
0.07% |
| 2024-01-30 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0440 |
1.1097 |
1.0434 |
1.1091 |
0.0006 |
0.06% |
| 2024-01-29 |
009105 |
兴业嘉荣一年定开债券发起式 |
1.0434 |
1.1091 |
1.0431 |
1.1088 |
0.0003 |
0.03% |
