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

盘中实时估值(仅供参考) %

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

近一年兴业嘉荣一年定开债券发起式基金净值查询

近一年,兴业嘉荣一年定开债券发起式(009105)基金累计收益率4.39%

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
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%
2024-01-26	009105	兴业嘉荣一年定开债券发起式	1.0431	1.1088	1.0429	1.1086	0.0002	0.02%
2024-01-25	009105	兴业嘉荣一年定开债券发起式	1.0429	1.1086	1.0425	1.1082	0.0004	0.04%
2024-01-24	009105	兴业嘉荣一年定开债券发起式	1.0425	1.1082	1.0424	1.1081	0.0001	0.01%
2024-01-23	009105	兴业嘉荣一年定开债券发起式	1.0424	1.1081	1.0422	1.1079	0.0002	0.02%
2024-01-22	009105	兴业嘉荣一年定开债券发起式	1.0422	1.1079	1.0418	1.1075	0.0004	0.04%
2024-01-19	009105	兴业嘉荣一年定开债券发起式	1.0418	1.1075	1.0415	1.1072	0.0003	0.03%
2024-01-18	009105	兴业嘉荣一年定开债券发起式	1.0415	1.1072	1.0411	1.1068	0.0004	0.04%
2024-01-17	009105	兴业嘉荣一年定开债券发起式	1.0411	1.1068	1.0410	1.1067	0.0001	0.01%
2024-01-16	009105	兴业嘉荣一年定开债券发起式	1.0410	1.1067	1.0410	1.1067	0.0000	0.00%
2024-01-15	009105	兴业嘉荣一年定开债券发起式	1.0410	1.1067	1.0407	1.1064	0.0003	0.03%
2024-01-12	009105	兴业嘉荣一年定开债券发起式	1.0407	1.1064	1.0407	1.1064	0.0000	0.00%
2024-01-11	009105	兴业嘉荣一年定开债券发起式	1.0407	1.1064	1.0406	1.1063	0.0001	0.01%
2024-01-10	009105	兴业嘉荣一年定开债券发起式	1.0406	1.1063	1.0405	1.1062	0.0001	0.01%
2024-01-09	009105	兴业嘉荣一年定开债券发起式	1.0405	1.1062	1.0400	1.1057	0.0005	0.05%
2024-01-08	009105	兴业嘉荣一年定开债券发起式	1.0400	1.1057	1.0395	1.1052	0.0005	0.05%
2024-01-05	009105	兴业嘉荣一年定开债券发起式	1.0395	1.1052	1.0391	1.1048	0.0004	0.04%
2024-01-04	009105	兴业嘉荣一年定开债券发起式	1.0391	1.1048	1.0388	1.1045	0.0003	0.03%
2024-01-03	009105	兴业嘉荣一年定开债券发起式	1.0388	1.1045	1.0390	1.1047	-0.0002	-0.02%
2024-01-02	009105	兴业嘉荣一年定开债券发起式	1.0390	1.1047	1.0386	1.1043	0.0004	0.04%
2023-12-29	009105	兴业嘉荣一年定开债券发起式	1.0386	1.1043	1.0379	1.1036	0.0007	0.07%
2023-12-28	009105	兴业嘉荣一年定开债券发起式	1.0379	1.1036	1.0371	1.1028	0.0008	0.08%
2023-12-27	009105	兴业嘉荣一年定开债券发起式	1.0371	1.1028	1.0364	1.1021	0.0007	0.07%
2023-12-26	009105	兴业嘉荣一年定开债券发起式	1.0364	1.1021	1.0359	1.1016	0.0005	0.05%
2023-12-25	009105	兴业嘉荣一年定开债券发起式	1.0359	1.1016	1.0355	1.1012	0.0004	0.04%
2023-12-22	009105	兴业嘉荣一年定开债券发起式	1.0355	1.1012	1.0351	1.1008	0.0004	0.04%
2023-12-21	009105	兴业嘉荣一年定开债券发起式	1.0351	1.1008	1.0350	1.1007	0.0001	0.01%
2023-12-20	009105	兴业嘉荣一年定开债券发起式	1.0350	1.1007	1.0349	1.1006	0.0001	0.01%
2023-12-19	009105	兴业嘉荣一年定开债券发起式	1.0349	1.1006	1.0345	1.1002	0.0004	0.04%
2023-12-18	009105	兴业嘉荣一年定开债券发起式	1.0345	1.1002	1.0340	1.0997	0.0005	0.05%
2023-12-15	009105	兴业嘉荣一年定开债券发起式	1.0340	1.0997	1.0334	1.0991	0.0006	0.06%
2023-12-14	009105	兴业嘉荣一年定开债券发起式	1.0334	1.0991	1.0329	1.0986	0.0005	0.05%
2023-12-13	009105	兴业嘉荣一年定开债券发起式	1.0329	1.0986	1.0326	1.0983	0.0003	0.03%
2023-12-12	009105	兴业嘉荣一年定开债券发起式	1.0326	1.0983	1.0325	1.0982	0.0001	0.01%
2023-12-11	009105	兴业嘉荣一年定开债券发起式	1.0325	1.0982	1.0322	1.0979	0.0003	0.03%
2023-12-08	009105	兴业嘉荣一年定开债券发起式	1.0322	1.0979	1.0322	1.0979	0.0000	0.00%
2023-12-07	009105	兴业嘉荣一年定开债券发起式	1.0322	1.0979	1.0323	1.0980	-0.0001	-0.01%
2023-12-06	009105	兴业嘉荣一年定开债券发起式	1.0323	1.0980	1.0324	1.0981	-0.0001	-0.01%
2023-12-05	009105	兴业嘉荣一年定开债券发起式	1.0324	1.0981	1.0324	1.0981	0.0000	0.00%
2023-12-04	009105	兴业嘉荣一年定开债券发起式	1.0324	1.0981	1.0323	1.0980	0.0001	0.01%
2023-12-01	009105	兴业嘉荣一年定开债券发起式	1.0323	1.0980	1.0322	1.0979	0.0001	0.01%
2023-11-30	009105	兴业嘉荣一年定开债券发起式	1.0322	1.0979	1.0321	1.0978	0.0001	0.01%
2023-11-29	009105	兴业嘉荣一年定开债券发起式	1.0321	1.0978	1.0321	1.0978	0.0000	0.00%
2023-11-28	009105	兴业嘉荣一年定开债券发起式	1.0321	1.0978	1.0322	1.0979	-0.0001	-0.01%
2023-11-27	009105	兴业嘉荣一年定开债券发起式	1.0322	1.0979	1.0323	1.0980	-0.0001	-0.01%
2023-11-24	009105	兴业嘉荣一年定开债券发起式	1.0323	1.0980	1.0324	1.0981	-0.0001	-0.01%
2023-11-23	009105	兴业嘉荣一年定开债券发起式	1.0324	1.0981	1.0328	1.0985	-0.0004	-0.04%
2023-11-22	009105	兴业嘉荣一年定开债券发起式	1.0328	1.0985	1.0329	1.0986	-0.0001	-0.01%
2023-11-20	009105	兴业嘉荣一年定开债券发起式	1.0328	1.0985	1.0325	1.0982	0.0003	0.03%
2023-11-17	009105	兴业嘉荣一年定开债券发起式	1.0325	1.0982	1.0322	1.0979	0.0003	0.03%
2023-11-16	009105	兴业嘉荣一年定开债券发起式	1.0322	1.0979	1.0319	1.0976	0.0003	0.03%
2023-11-15	009105	兴业嘉荣一年定开债券发起式	1.0319	1.0976	1.0314	1.0971	0.0005	0.05%
2023-11-14	009105	兴业嘉荣一年定开债券发起式	1.0314	1.0971	1.0313	1.0970	0.0001	0.01%
2023-11-13	009105	兴业嘉荣一年定开债券发起式	1.0313	1.0970	1.0309	1.0966	0.0004	0.04%
2023-11-10	009105	兴业嘉荣一年定开债券发起式	1.0309	1.0966	1.0308	1.0965	0.0001	0.01%
2023-11-09	009105	兴业嘉荣一年定开债券发起式	1.0308	1.0965	1.0306	1.0963	0.0002	0.02%
2023-11-08	009105	兴业嘉荣一年定开债券发起式	1.0306	1.0963	1.0305	1.0962	0.0001	0.01%
2023-11-07	009105	兴业嘉荣一年定开债券发起式	1.0305	1.0962	1.0304	1.0961	0.0001	0.01%
2023-11-06	009105	兴业嘉荣一年定开债券发起式	1.0304	1.0961	1.0300	1.0957	0.0004	0.04%
2023-11-03	009105	兴业嘉荣一年定开债券发起式	1.0300	1.0957	1.0297	1.0954	0.0003	0.03%
2023-11-02	009105	兴业嘉荣一年定开债券发起式	1.0297	1.0954	1.0292	1.0949	0.0005	0.05%
2023-11-01	009105	兴业嘉荣一年定开债券发起式	1.0292	1.0949	1.0291	1.0948	0.0001	0.01%
2023-10-31	009105	兴业嘉荣一年定开债券发起式	1.0291	1.0948	1.0288	1.0945	0.0003	0.03%
2023-10-30	009105	兴业嘉荣一年定开债券发起式	1.0288	1.0945	1.0284	1.0941	0.0004	0.04%
2023-10-27	009105	兴业嘉荣一年定开债券发起式	1.0284	1.0941	1.0283	1.0940	0.0001	0.01%
2023-10-26	009105	兴业嘉荣一年定开债券发起式	1.0283	1.0940	1.0280	1.0937	0.0003	0.03%
2023-10-25	009105	兴业嘉荣一年定开债券发起式	1.0280	1.0937	1.0282	1.0939	-0.0002	-0.02%
2023-10-24	009105	兴业嘉荣一年定开债券发起式	1.0282	1.0939	1.0289	1.0946	-0.0007	-0.07%
2023-10-23	009105	兴业嘉荣一年定开债券发起式	1.0289	1.0946	1.0291	1.0948	-0.0002	-0.02%
2023-10-20	009105	兴业嘉荣一年定开债券发起式	1.0291	1.0948	1.0296	1.0953	-0.0005	-0.05%
2023-10-19	009105	兴业嘉荣一年定开债券发起式	1.0296	1.0953	1.0304	1.0961	-0.0008	-0.08%
2023-10-18	009105	兴业嘉荣一年定开债券发起式	1.0304	1.0961	1.0307	1.0964	-0.0003	-0.03%
2023-10-17	009105	兴业嘉荣一年定开债券发起式	1.0307	1.0964	1.0306	1.0963	0.0001	0.01%
2023-10-16	009105	兴业嘉荣一年定开债券发起式	1.0306	1.0963	1.0304	1.0961	0.0002	0.02%
2023-10-13	009105	兴业嘉荣一年定开债券发起式	1.0304	1.0961	1.0303	1.0960	0.0001	0.01%
2023-10-12	009105	兴业嘉荣一年定开债券发起式	1.0303	1.0960	1.0306	1.0963	-0.0003	-0.03%
2023-10-11	009105	兴业嘉荣一年定开债券发起式	1.0306	1.0963	1.0310	1.0967	-0.0004	-0.04%
2023-10-10	009105	兴业嘉荣一年定开债券发起式	1.0310	1.0967	1.0310	1.0967	0.0000	0.00%
2023-10-09	009105	兴业嘉荣一年定开债券发起式	1.0310	1.0967	1.0297	1.0954	0.0013	0.13%
2023-09-28	009105	兴业嘉荣一年定开债券发起式	1.0297	1.0954	1.0293	1.0950	0.0004	0.04%
2023-09-27	009105	兴业嘉荣一年定开债券发起式	1.0293	1.0950	1.0295	1.0952	-0.0002	-0.02%
2023-09-26	009105	兴业嘉荣一年定开债券发起式	1.0295	1.0952	1.0299	1.0956	-0.0004	-0.04%
2023-09-25	009105	兴业嘉荣一年定开债券发起式	1.0299	1.0956	1.0294	1.0951	0.0005	0.05%
2023-09-22	009105	兴业嘉荣一年定开债券发起式	1.0294	1.0951	1.0294	1.0951	0.0000	0.00%
2023-09-21	009105	兴业嘉荣一年定开债券发起式	1.0294	1.0951	1.0343	1.0947	0.0004	0.04%
2023-09-20	009105	兴业嘉荣一年定开债券发起式	1.0343	1.0947	1.0342	1.0946	0.0001	0.01%
2023-09-19	009105	兴业嘉荣一年定开债券发起式	1.0342	1.0946	1.0343	1.0947	-0.0001	-0.01%
2023-09-18	009105	兴业嘉荣一年定开债券发起式	1.0343	1.0947	1.0344	1.0948	-0.0001	-0.01%
2023-09-15	009105	兴业嘉荣一年定开债券发起式	1.0344	1.0948	1.0340	1.0944	0.0004	0.04%
2023-09-14	009105	兴业嘉荣一年定开债券发起式	1.0340	1.0944	1.0333	1.0937	0.0007	0.07%
2023-09-13	009105	兴业嘉荣一年定开债券发起式	1.0333	1.0937	1.0326	1.0930	0.0007	0.07%
2023-09-12	009105	兴业嘉荣一年定开债券发起式	1.0326	1.0930	1.0327	1.0931	-0.0001	-0.01%
2023-09-11	009105	兴业嘉荣一年定开债券发起式	1.0327	1.0931	1.0336	1.0940	-0.0009	-0.09%
2023-09-08	009105	兴业嘉荣一年定开债券发起式	1.0336	1.0940	1.0351	1.0955	-0.0015	-0.14%
2023-09-07	009105	兴业嘉荣一年定开债券发起式	1.0351	1.0955	1.0363	1.0967	-0.0012	-0.12%
2023-09-06	009105	兴业嘉荣一年定开债券发起式	1.0363	1.0967	1.0369	1.0973	-0.0006	-0.06%
2023-09-05	009105	兴业嘉荣一年定开债券发起式	1.0369	1.0973	1.0371	1.0975	-0.0002	-0.02%
2023-09-04	009105	兴业嘉荣一年定开债券发起式	1.0371	1.0975	1.0380	1.0984	-0.0009	-0.09%
2023-09-01	009105	兴业嘉荣一年定开债券发起式	1.0380	1.0984	1.0382	1.0986	-0.0002	-0.02%
2023-08-31	009105	兴业嘉荣一年定开债券发起式	1.0382	1.0986	1.0381	1.0985	0.0001	0.01%
2023-08-30	009105	兴业嘉荣一年定开债券发起式	1.0381	1.0985	1.0382	1.0986	-0.0001	-0.01%
2023-08-29	009105	兴业嘉荣一年定开债券发起式	1.0382	1.0986	1.0385	1.0989	-0.0003	-0.03%
2023-08-28	009105	兴业嘉荣一年定开债券发起式	1.0385	1.0989	1.0390	1.0994	-0.0005	-0.05%
2023-08-25	009105	兴业嘉荣一年定开债券发起式	1.0390	1.0994	1.0389	1.0993	0.0001	0.01%
2023-08-24	009105	兴业嘉荣一年定开债券发起式	1.0389	1.0993	1.0389	1.0993	0.0000	0.00%
2023-08-23	009105	兴业嘉荣一年定开债券发起式	1.0389	1.0993	1.0388	1.0992	0.0001	0.01%
2023-08-22	009105	兴业嘉荣一年定开债券发起式	1.0388	1.0992	1.0385	1.0989	0.0003	0.03%
2023-08-21	009105	兴业嘉荣一年定开债券发起式	1.0385	1.0989	1.0379	1.0983	0.0006	0.06%
2023-08-18	009105	兴业嘉荣一年定开债券发起式	1.0379	1.0983	1.0376	1.0980	0.0003	0.03%
2023-08-17	009105	兴业嘉荣一年定开债券发起式	1.0376	1.0980	1.0372	1.0976	0.0004	0.04%
2023-08-16	009105	兴业嘉荣一年定开债券发起式	1.0372	1.0976	1.0367	1.0971	0.0005	0.05%
2023-08-15	009105	兴业嘉荣一年定开债券发起式	1.0367	1.0971	1.0359	1.0963	0.0008	0.08%
2023-08-14	009105	兴业嘉荣一年定开债券发起式	1.0359	1.0963	1.0352	1.0956	0.0007	0.07%
2023-08-11	009105	兴业嘉荣一年定开债券发起式	1.0352	1.0956	1.0349	1.0953	0.0003	0.03%
2023-08-10	009105	兴业嘉荣一年定开债券发起式	1.0349	1.0953	1.0346	1.0950	0.0003	0.03%
2023-08-09	009105	兴业嘉荣一年定开债券发起式	1.0346	1.0950	1.0341	1.0945	0.0005	0.05%
2023-08-08	009105	兴业嘉荣一年定开债券发起式	1.0341	1.0945	1.0335	1.0939	0.0006	0.06%
2023-08-07	009105	兴业嘉荣一年定开债券发起式	1.0335	1.0939	1.0330	1.0934	0.0005	0.05%
2023-08-04	009105	兴业嘉荣一年定开债券发起式	1.0330	1.0934	1.0326	1.0930	0.0004	0.04%
2023-08-03	009105	兴业嘉荣一年定开债券发起式	1.0326	1.0930	1.0322	1.0926	0.0004	0.04%
2023-08-02	009105	兴业嘉荣一年定开债券发起式	1.0322	1.0926	1.0320	1.0924	0.0002	0.02%
2023-08-01	009105	兴业嘉荣一年定开债券发起式	1.0320	1.0924	1.0321	1.0925	-0.0001	-0.01%
2023-07-31	009105	兴业嘉荣一年定开债券发起式	1.0321	1.0925	1.0325	1.0929	-0.0004	-0.04%
2023-07-28	009105	兴业嘉荣一年定开债券发起式	1.0325	1.0929	1.0326	1.0930	-0.0001	-0.01%
2023-07-27	009105	兴业嘉荣一年定开债券发起式	1.0326	1.0930	1.0322	1.0926	0.0004	0.04%
2023-07-26	009105	兴业嘉荣一年定开债券发起式	1.0322	1.0926	1.0326	1.0930	-0.0004	-0.04%
2023-07-25	009105	兴业嘉荣一年定开债券发起式	1.0326	1.0930	1.0335	1.0939	-0.0009	-0.09%
2023-07-24	009105	兴业嘉荣一年定开债券发起式	1.0335	1.0939	1.0332	1.0936	0.0003	0.03%
2023-07-21	009105	兴业嘉荣一年定开债券发起式	1.0332	1.0936	1.0328	1.0932	0.0004	0.04%
2023-07-20	009105	兴业嘉荣一年定开债券发起式	1.0328	1.0932	1.0325	1.0929	0.0003	0.03%
2023-07-19	009105	兴业嘉荣一年定开债券发起式	1.0325	1.0929	1.0321	1.0925	0.0004	0.04%
2023-07-18	009105	兴业嘉荣一年定开债券发起式	1.0321	1.0925	1.0317	1.0921	0.0004	0.04%
2023-07-17	009105	兴业嘉荣一年定开债券发起式	1.0317	1.0921	1.0314	1.0918	0.0003	0.03%
2023-07-14	009105	兴业嘉荣一年定开债券发起式	1.0314	1.0918	1.0314	1.0918	0.0000	0.00%
2023-07-13	009105	兴业嘉荣一年定开债券发起式	1.0314	1.0918	1.0314	1.0918	0.0000	0.00%
2023-07-12	009105	兴业嘉荣一年定开债券发起式	1.0314	1.0918	1.0311	1.0915	0.0003	0.03%
2023-07-11	009105	兴业嘉荣一年定开债券发起式	1.0311	1.0915	1.0306	1.0910	0.0005	0.05%
2023-07-10	009105	兴业嘉荣一年定开债券发起式	1.0306	1.0910	1.0303	1.0907	0.0003	0.03%
2023-07-07	009105	兴业嘉荣一年定开债券发起式	1.0303	1.0907	1.0300	1.0904	0.0003	0.03%
2023-07-06	009105	兴业嘉荣一年定开债券发起式	1.0300	1.0904	1.0296	1.0900	0.0004	0.04%
2023-07-05	009105	兴业嘉荣一年定开债券发起式	1.0296	1.0900	1.0292	1.0896	0.0004	0.04%
2023-07-04	009105	兴业嘉荣一年定开债券发起式	1.0292	1.0896	1.0289	1.0893	0.0003	0.03%
2023-07-03	009105	兴业嘉荣一年定开债券发起式	1.0289	1.0893	1.0285	1.0889	0.0004	0.04%
2023-06-30	009105	兴业嘉荣一年定开债券发起式	1.0285	1.0889	1.0279	1.0883	0.0006	0.06%
2023-06-29	009105	兴业嘉荣一年定开债券发起式	1.0279	1.0883	1.0278	1.0882	0.0001	0.01%
2023-06-28	009105	兴业嘉荣一年定开债券发起式	1.0278	1.0882	1.0278	1.0882	0.0000	0.00%
2023-06-27	009105	兴业嘉荣一年定开债券发起式	1.0278	1.0882	1.0280	1.0884	-0.0002	-0.02%
2023-06-26	009105	兴业嘉荣一年定开债券发起式	1.0280	1.0884	1.0275	1.0879	0.0005	0.05%
2023-06-21	009105	兴业嘉荣一年定开债券发起式	1.0275	1.0879	1.0275	1.0879	0.0000	0.00%
2023-06-20	009105	兴业嘉荣一年定开债券发起式	1.0275	1.0879	1.0280	1.0884	-0.0005	-0.05%
2023-06-19	009105	兴业嘉荣一年定开债券发起式	1.0280	1.0884	1.0299	1.0893	-0.0009	-0.09%
2023-06-16	009105	兴业嘉荣一年定开债券发起式	1.0299	1.0893	1.0305	1.0899	-0.0006	-0.06%
2023-06-15	009105	兴业嘉荣一年定开债券发起式	1.0305	1.0899	1.0306	1.0900	-0.0001	-0.01%
2023-06-14	009105	兴业嘉荣一年定开债券发起式	1.0306	1.0900	1.0301	1.0895	0.0005	0.05%
2023-06-13	009105	兴业嘉荣一年定开债券发起式	1.0301	1.0895	1.0297	1.0891	0.0004	0.04%
2023-06-12	009105	兴业嘉荣一年定开债券发起式	1.0297	1.0891	1.0293	1.0887	0.0004	0.04%
2023-06-09	009105	兴业嘉荣一年定开债券发起式	1.0293	1.0887	1.0291	1.0885	0.0002	0.02%
2023-06-08	009105	兴业嘉荣一年定开债券发起式	1.0291	1.0885	1.0289	1.0883	0.0002	0.02%
2023-06-07	009105	兴业嘉荣一年定开债券发起式	1.0289	1.0883	1.0284	1.0878	0.0005	0.05%
2023-06-06	009105	兴业嘉荣一年定开债券发起式	1.0284	1.0878	1.0282	1.0876	0.0002	0.02%
2023-06-05	009105	兴业嘉荣一年定开债券发起式	1.0282	1.0876	1.0280	1.0874	0.0002	0.02%
2023-06-02	009105	兴业嘉荣一年定开债券发起式	1.0280	1.0874	1.0279	1.0873	0.0001	0.01%
2023-06-01	009105	兴业嘉荣一年定开债券发起式	1.0279	1.0873	1.0276	1.0870	0.0003	0.03%
2023-05-31	009105	兴业嘉荣一年定开债券发起式	1.0276	1.0870	1.0274	1.0868	0.0002	0.02%
2023-05-30	009105	兴业嘉荣一年定开债券发起式	1.0274	1.0868	1.0275	1.0869	-0.0001	-0.01%
2023-05-29	009105	兴业嘉荣一年定开债券发起式	1.0275	1.0869	1.0272	1.0866	0.0003	0.03%
2023-05-26	009105	兴业嘉荣一年定开债券发起式	1.0272	1.0866	1.0272	1.0866	0.0000	0.00%
2023-05-25	009105	兴业嘉荣一年定开债券发起式	1.0272	1.0866	1.0272	1.0866	0.0000	0.00%
2023-05-24	009105	兴业嘉荣一年定开债券发起式	1.0272	1.0866	1.0269	1.0863	0.0003	0.03%
2023-05-23	009105	兴业嘉荣一年定开债券发起式	1.0269	1.0863	1.0267	1.0861	0.0002	0.02%
2023-05-22	009105	兴业嘉荣一年定开债券发起式	1.0267	1.0861	1.0264	1.0858	0.0003	0.03%
2023-05-19	009105	兴业嘉荣一年定开债券发起式	1.0264	1.0858	1.0264	1.0858	0.0000	0.00%
2023-05-18	009105	兴业嘉荣一年定开债券发起式	1.0264	1.0858	1.0265	1.0859	-0.0001	-0.01%
2023-05-17	009105	兴业嘉荣一年定开债券发起式	1.0265	1.0859	1.0266	1.0860	-0.0001	-0.01%
2023-05-16	009105	兴业嘉荣一年定开债券发起式	1.0266	1.0860	1.0265	1.0859	0.0001	0.01%
2023-05-15	009105	兴业嘉荣一年定开债券发起式	1.0265	1.0859	1.0261	1.0855	0.0004	0.04%
2023-05-12	009105	兴业嘉荣一年定开债券发起式	1.0261	1.0855	1.0259	1.0853	0.0002	0.02%
2023-05-11	009105	兴业嘉荣一年定开债券发起式	1.0259	1.0853	1.0253	1.0847	0.0006	0.06%
2023-05-10	009105	兴业嘉荣一年定开债券发起式	1.0253	1.0847	1.0249	1.0843	0.0004	0.04%
2023-05-09	009105	兴业嘉荣一年定开债券发起式	1.0249	1.0843	1.0246	1.0840	0.0003	0.03%
2023-05-08	009105	兴业嘉荣一年定开债券发起式	1.0246	1.0840	1.0241	1.0835	0.0005	0.05%
2023-05-05	009105	兴业嘉荣一年定开债券发起式	1.0241	1.0835	1.0234	1.0828	0.0007	0.07%
2023-05-04	009105	兴业嘉荣一年定开债券发起式	1.0234	1.0828	1.0224	1.0818	0.0010	0.10%
2023-04-28	009105	兴业嘉荣一年定开债券发起式	1.0224	1.0818	1.0221	1.0815	0.0003	0.03%

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业数字经济优选股票A	0.7827	3.96%
兴业数字经济优选股票C	0.7764	3.95%
兴业高端制造C	0.7151	2.44%
兴业高端制造A	0.7262	2.43%
兴业能源革新股票A	0.6914	2.05%
兴业能源革新股票C	0.6822	2.05%
兴业中证500指数增强C	0.9060	1.97%
兴业中证500指数增强A	0.9111	1.96%
兴业中证500ETF发起式联接C	0.8679	1.82%
兴业中证500ETF发起式联接A	0.8697	1.81%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%