兴业睿信一年定开债券发起式基金净值查询(016601)
今天最新净值
1.0756
0.0008 0.07%
2025-12-12
- 累计净值：1.1036
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0976亿
- 最近资产：7.58亿元
- 基金公司：
- 基金经理：蔡艳菲
近一年,兴业睿信一年定开债券发起式(016601)基金累计收益率1.73%
| 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 |
016601 |
兴业睿信一年定开债券发起式 |
1.0756 |
1.1036 |
1.0748 |
1.1028 |
0.0008 |
0.07% |
| 2025-12-05 |
016601 |
兴业睿信一年定开债券发起式 |
1.0748 |
1.1028 |
1.0757 |
1.1037 |
-0.0009 |
-0.08% |
| 2025-11-28 |
016601 |
兴业睿信一年定开债券发起式 |
1.0757 |
1.1037 |
1.0765 |
1.1045 |
-0.0008 |
-0.07% |
| 2025-11-21 |
016601 |
兴业睿信一年定开债券发起式 |
1.0765 |
1.1045 |
1.0762 |
1.1042 |
0.0003 |
0.03% |
| 2025-11-14 |
016601 |
兴业睿信一年定开债券发起式 |
1.0762 |
1.1042 |
1.0755 |
1.1035 |
0.0007 |
0.07% |
| 2025-11-07 |
016601 |
兴业睿信一年定开债券发起式 |
1.0755 |
1.1035 |
1.0749 |
1.1029 |
0.0006 |
0.06% |
| 2025-10-31 |
016601 |
兴业睿信一年定开债券发起式 |
1.0749 |
1.1029 |
1.0722 |
1.1002 |
0.0027 |
0.25% |
| 2025-10-24 |
016601 |
兴业睿信一年定开债券发起式 |
1.0722 |
1.1002 |
1.0709 |
1.0989 |
0.0013 |
0.12% |
| 2025-10-17 |
016601 |
兴业睿信一年定开债券发起式 |
1.0709 |
1.0989 |
1.0691 |
1.0971 |
0.0018 |
0.17% |
| 2025-10-10 |
016601 |
兴业睿信一年定开债券发起式 |
1.0691 |
1.0971 |
1.0681 |
1.0961 |
0.0010 |
0.09% |
|
|
| 2025-09-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0681 |
1.0961 |
1.0677 |
1.0957 |
0.0004 |
0.04% |
| 2025-09-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0677 |
1.0957 |
1.0699 |
1.0979 |
-0.0022 |
-0.21% |
| 2025-09-19 |
016601 |
兴业睿信一年定开债券发起式 |
1.0699 |
1.0979 |
1.0695 |
1.0975 |
0.0004 |
0.04% |
| 2025-09-12 |
016601 |
兴业睿信一年定开债券发起式 |
1.0695 |
1.0975 |
1.0712 |
1.0992 |
-0.0017 |
-0.16% |
| 2025-09-05 |
016601 |
兴业睿信一年定开债券发起式 |
1.0712 |
1.0992 |
1.0704 |
1.0984 |
0.0008 |
0.07% |
| 2025-08-29 |
016601 |
兴业睿信一年定开债券发起式 |
1.0704 |
1.0984 |
1.0698 |
1.0978 |
0.0006 |
0.06% |
| 2025-08-22 |
016601 |
兴业睿信一年定开债券发起式 |
1.0698 |
1.0978 |
1.0721 |
1.1001 |
-0.0023 |
-0.21% |
| 2025-08-15 |
016601 |
兴业睿信一年定开债券发起式 |
1.0721 |
1.1001 |
1.0736 |
1.1016 |
-0.0015 |
-0.14% |
| 2025-08-08 |
016601 |
兴业睿信一年定开债券发起式 |
1.0736 |
1.1016 |
1.0724 |
1.1004 |
0.0012 |
0.11% |
| 2025-08-01 |
016601 |
兴业睿信一年定开债券发起式 |
1.0724 |
1.1004 |
1.0709 |
1.0989 |
0.0015 |
0.14% |
| 2025-07-25 |
016601 |
兴业睿信一年定开债券发起式 |
1.0709 |
1.0989 |
1.0742 |
1.1022 |
-0.0033 |
-0.31% |
| 2025-07-18 |
016601 |
兴业睿信一年定开债券发起式 |
1.0742 |
1.1022 |
1.0735 |
1.1015 |
0.0007 |
0.07% |
| 2025-07-11 |
016601 |
兴业睿信一年定开债券发起式 |
1.0735 |
1.1015 |
1.0739 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-07-04 |
016601 |
兴业睿信一年定开债券发起式 |
1.0739 |
1.1019 |
1.0718 |
1.0998 |
0.0021 |
0.20% |
| 2025-06-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0718 |
1.0998 |
1.0717 |
1.0997 |
0.0001 |
0.01% |
|
|
| 2025-06-27 |
016601 |
兴业睿信一年定开债券发起式 |
1.0717 |
1.0997 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
016601 |
兴业睿信一年定开债券发起式 |
1.0720 |
1.1000 |
1.0705 |
1.0985 |
0.0015 |
0.14% |
| 2025-06-13 |
016601 |
兴业睿信一年定开债券发起式 |
1.0705 |
1.0985 |
1.0694 |
1.0974 |
0.0011 |
0.10% |
| 2025-06-06 |
016601 |
兴业睿信一年定开债券发起式 |
1.0694 |
1.0974 |
1.0685 |
1.0965 |
0.0009 |
0.08% |
| 2025-05-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0685 |
1.0965 |
1.0686 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-05-23 |
016601 |
兴业睿信一年定开债券发起式 |
1.0686 |
1.0966 |
1.0673 |
1.0953 |
0.0013 |
0.12% |
| 2025-05-16 |
016601 |
兴业睿信一年定开债券发起式 |
1.0673 |
1.0953 |
1.0666 |
1.0946 |
0.0007 |
0.07% |
| 2025-05-09 |
016601 |
兴业睿信一年定开债券发起式 |
1.0666 |
1.0946 |
1.0647 |
1.0927 |
0.0019 |
0.18% |
| 2025-04-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0647 |
1.0927 |
1.0638 |
1.0918 |
0.0009 |
0.08% |
| 2025-04-25 |
016601 |
兴业睿信一年定开债券发起式 |
1.0638 |
1.0918 |
1.0646 |
1.0926 |
-0.0008 |
-0.08% |
| 2025-04-18 |
016601 |
兴业睿信一年定开债券发起式 |
1.0646 |
1.0926 |
1.0645 |
1.0925 |
0.0001 |
0.01% |
| 2025-04-11 |
016601 |
兴业睿信一年定开债券发起式 |
1.0645 |
1.0925 |
1.0626 |
1.0906 |
0.0019 |
0.18% |
| 2025-04-03 |
016601 |
兴业睿信一年定开债券发起式 |
1.0626 |
1.0906 |
1.0600 |
1.0880 |
0.0026 |
0.25% |
| 2025-03-28 |
016601 |
兴业睿信一年定开债券发起式 |
1.0600 |
1.0880 |
1.0578 |
1.0858 |
0.0022 |
0.21% |
| 2025-03-21 |
016601 |
兴业睿信一年定开债券发起式 |
1.0578 |
1.0858 |
1.0559 |
1.0839 |
0.0019 |
0.18% |
| 2025-03-14 |
016601 |
兴业睿信一年定开债券发起式 |
1.0559 |
1.0839 |
1.0559 |
1.0839 |
0.0000 |
0.00% |
| 2025-03-07 |
016601 |
兴业睿信一年定开债券发起式 |
1.0559 |
1.0839 |
1.0569 |
1.0849 |
-0.0010 |
-0.09% |
| 2025-02-28 |
016601 |
兴业睿信一年定开债券发起式 |
1.0569 |
1.0849 |
1.0593 |
1.0873 |
-0.0024 |
-0.23% |
| 2025-02-21 |
016601 |
兴业睿信一年定开债券发起式 |
1.0593 |
1.0873 |
1.0622 |
1.0902 |
-0.0029 |
-0.27% |
| 2025-02-14 |
016601 |
兴业睿信一年定开债券发起式 |
1.0622 |
1.0902 |
1.0629 |
1.0909 |
-0.0007 |
-0.07% |
| 2025-02-07 |
016601 |
兴业睿信一年定开债券发起式 |
1.0629 |
1.0909 |
1.0613 |
1.0893 |
0.0016 |
0.15% |
| 2025-01-27 |
016601 |
兴业睿信一年定开债券发起式 |
1.0613 |
1.0893 |
1.0602 |
1.0882 |
0.0011 |
0.10% |
| 2025-01-17 |
016601 |
兴业睿信一年定开债券发起式 |
1.0609 |
1.0889 |
1.0623 |
1.0903 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016601 |
兴业睿信一年定开债券发起式 |
1.0623 |
1.0903 |
1.0631 |
1.0911 |
-0.0008 |
-0.08% |
| 2025-01-03 |
016601 |
兴业睿信一年定开债券发起式 |
1.0631 |
1.0911 |
1.0611 |
1.0891 |
0.0020 |
0.19% |
| 2024-12-31 |
016601 |
兴业睿信一年定开债券发起式 |
1.0611 |
1.0891 |
1.0600 |
1.0880 |
0.0011 |
0.10% |
| 2024-12-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0590 |
1.0870 |
1.0592 |
1.0872 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016601 |
兴业睿信一年定开债券发起式 |
1.0592 |
1.0872 |
1.0596 |
1.0876 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016601 |
兴业睿信一年定开债券发起式 |
1.0596 |
1.0876 |
1.0598 |
1.0878 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016601 |
兴业睿信一年定开债券发起式 |
1.0598 |
1.0878 |
1.0594 |
1.0874 |
0.0004 |
0.04% |
| 2024-12-20 |
016601 |
兴业睿信一年定开债券发起式 |
1.0594 |
1.0874 |
1.0588 |
1.0868 |
0.0006 |
0.06% |
| 2024-12-19 |
016601 |
兴业睿信一年定开债券发起式 |
1.0588 |
1.0868 |
1.0589 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016601 |
兴业睿信一年定开债券发起式 |
1.0589 |
1.0869 |
1.0593 |
1.0873 |
-0.0004 |
-0.04% |
