兴业瑞丰6个月定开债券C基金净值查询(025239)
今天最新净值
1.0238
0.0004 0.04%
2025-12-19
- 累计净值：1.0238
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2652亿
- 最近资产：1.28亿元
- 基金公司：
- 基金经理：冯小波 罗林金
近一季,兴业瑞丰6个月定开债券C(025239)基金累计收益率0.44%
| 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 |
| 2025-12-19 |
025239 |
兴业瑞丰6个月定开债券C |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-12-12 |
025239 |
兴业瑞丰6个月定开债券C |
1.0234 |
1.0234 |
1.0224 |
1.0224 |
0.0010 |
0.10% |
| 2025-12-05 |
025239 |
兴业瑞丰6个月定开债券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-11-28 |
025239 |
兴业瑞丰6个月定开债券C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-11-21 |
025239 |
兴业瑞丰6个月定开债券C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2025-11-14 |
025239 |
兴业瑞丰6个月定开债券C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-11-07 |
025239 |
兴业瑞丰6个月定开债券C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2025-10-31 |
025239 |
兴业瑞丰6个月定开债券C |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2025-10-24 |
025239 |
兴业瑞丰6个月定开债券C |
1.0204 |
1.0204 |
1.0201 |
1.0201 |
0.0003 |
0.03% |
| 2025-10-17 |
025239 |
兴业瑞丰6个月定开债券C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
|
|
| 2025-10-15 |
025239 |
兴业瑞丰6个月定开债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-10-14 |
025239 |
兴业瑞丰6个月定开债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-10-13 |
025239 |
兴业瑞丰6个月定开债券C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2025-10-10 |
025239 |
兴业瑞丰6个月定开债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2025-10-09 |
025239 |
兴业瑞丰6个月定开债券C |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-09-30 |
025239 |
兴业瑞丰6个月定开债券C |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-09-29 |
025239 |
兴业瑞丰6个月定开债券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-09-26 |
025239 |
兴业瑞丰6个月定开债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-09-25 |
025239 |
兴业瑞丰6个月定开债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-09-24 |
025239 |
兴业瑞丰6个月定开债券C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-09-23 |
025239 |
兴业瑞丰6个月定开债券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
