兴业绿色纯债一年定开债券A基金净值查询(009237)
今天最新净值
1.1115
0.0000 0.00%
2025-12-12
- 累计净值：1.1945
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9763亿
- 最近资产：2.17亿元
- 基金公司：兴业基金
- 基金经理：冯小波
近一季,兴业绿色纯债一年定开债券A(009237)基金累计收益率0.52%
| 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 |
| 2025-12-12 |
009237 |
兴业绿色纯债一年定开债券A |
1.1115 |
1.1945 |
1.1115 |
1.1945 |
0.0000 |
0.00% |
| 2025-12-11 |
009237 |
兴业绿色纯债一年定开债券A |
1.1115 |
1.1945 |
1.1112 |
1.1942 |
0.0003 |
0.03% |
| 2025-12-10 |
009237 |
兴业绿色纯债一年定开债券A |
1.1112 |
1.1942 |
1.1111 |
1.1941 |
0.0001 |
0.01% |
| 2025-12-09 |
009237 |
兴业绿色纯债一年定开债券A |
1.1111 |
1.1941 |
1.1110 |
1.1940 |
0.0001 |
0.01% |
| 2025-12-08 |
009237 |
兴业绿色纯债一年定开债券A |
1.1110 |
1.1940 |
1.1112 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009237 |
兴业绿色纯债一年定开债券A |
1.1112 |
1.1942 |
1.1113 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009237 |
兴业绿色纯债一年定开债券A |
1.1113 |
1.1943 |
1.1119 |
1.1949 |
-0.0006 |
-0.05% |
| 2025-12-03 |
009237 |
兴业绿色纯债一年定开债券A |
1.1119 |
1.1949 |
1.1119 |
1.1949 |
0.0000 |
0.00% |
| 2025-12-02 |
009237 |
兴业绿色纯债一年定开债券A |
1.1119 |
1.1949 |
1.1122 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009237 |
兴业绿色纯债一年定开债券A |
1.1122 |
1.1952 |
1.1120 |
1.1950 |
0.0002 |
0.02% |
|
|
| 2025-11-28 |
009237 |
兴业绿色纯债一年定开债券A |
1.1120 |
1.1950 |
1.1118 |
1.1948 |
0.0002 |
0.02% |
| 2025-11-27 |
009237 |
兴业绿色纯债一年定开债券A |
1.1118 |
1.1948 |
1.1121 |
1.1951 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009237 |
兴业绿色纯债一年定开债券A |
1.1121 |
1.1951 |
1.1127 |
1.1957 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009237 |
兴业绿色纯债一年定开债券A |
1.1127 |
1.1957 |
1.1128 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009237 |
兴业绿色纯债一年定开债券A |
1.1128 |
1.1958 |
1.1128 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-21 |
009237 |
兴业绿色纯债一年定开债券A |
1.1128 |
1.1958 |
1.1128 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-20 |
009237 |
兴业绿色纯债一年定开债券A |
1.1128 |
1.1958 |
1.1127 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-19 |
009237 |
兴业绿色纯债一年定开债券A |
1.1127 |
1.1957 |
1.1126 |
1.1956 |
0.0001 |
0.01% |
| 2025-11-18 |
009237 |
兴业绿色纯债一年定开债券A |
1.1126 |
1.1956 |
1.1124 |
1.1954 |
0.0002 |
0.02% |
| 2025-11-17 |
009237 |
兴业绿色纯债一年定开债券A |
1.1124 |
1.1954 |
1.1122 |
1.1952 |
0.0002 |
0.02% |
| 2025-11-14 |
009237 |
兴业绿色纯债一年定开债券A |
1.1122 |
1.1952 |
1.1122 |
1.1952 |
0.0000 |
0.00% |
| 2025-11-13 |
009237 |
兴业绿色纯债一年定开债券A |
1.1122 |
1.1952 |
1.1118 |
1.1948 |
0.0004 |
0.04% |
| 2025-11-07 |
009237 |
兴业绿色纯债一年定开债券A |
1.1118 |
1.1948 |
1.1110 |
1.1940 |
0.0008 |
0.07% |
| 2025-10-31 |
009237 |
兴业绿色纯债一年定开债券A |
1.1110 |
1.1940 |
1.1087 |
1.1917 |
0.0023 |
0.21% |
| 2025-10-24 |
009237 |
兴业绿色纯债一年定开债券A |
1.1087 |
1.1917 |
1.1073 |
1.1903 |
0.0014 |
0.13% |
|
|
| 2025-10-17 |
009237 |
兴业绿色纯债一年定开债券A |
1.1073 |
1.1903 |
1.1052 |
1.1882 |
0.0021 |
0.19% |
| 2025-10-10 |
009237 |
兴业绿色纯债一年定开债券A |
1.1052 |
1.1882 |
1.1042 |
1.1872 |
0.0010 |
0.09% |
| 2025-09-30 |
009237 |
兴业绿色纯债一年定开债券A |
1.1042 |
1.1872 |
1.1042 |
1.1872 |
0.0000 |
0.00% |
| 2025-09-26 |
009237 |
兴业绿色纯债一年定开债券A |
1.1042 |
1.1872 |
1.1063 |
1.1893 |
-0.0021 |
0.00% |
| 2025-09-19 |
009237 |
兴业绿色纯债一年定开债券A |
1.1063 |
1.1893 |
1.1058 |
1.1888 |
0.0005 |
0.00% |
