兴业定开债A(兴业定期开放)基金净值查询(000546)
今天最新净值
1.3470
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
1.3399
-0.0001 -0.0051%
2026-03-24 15:39:58
- 累计净值：1.7390
- 成立日期：2014-03-13
- 基金类型：债券型-混合一级
- 成立份额：32.371亿份
- 最近份额：23.1927亿
- 最近资产：29.52亿元
- 基金公司：兴业基金
- 基金经理：周鸣 腊博
近一年,兴业定开债A(000546)基金累计收益率2.28%
| 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 |
| 2026-09-11 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3470 |
1.7390 |
0.0000 |
0.00% |
| 2026-09-04 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3470 |
1.7390 |
0.0000 |
0.00% |
| 2026-08-28 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3480 |
1.7400 |
-0.0010 |
-0.07% |
| 2026-08-21 |
000546 |
兴业定开债A |
1.3480 |
1.7400 |
1.3470 |
1.7390 |
0.0010 |
0.07% |
| 2026-08-14 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3470 |
1.7390 |
0.0000 |
0.00% |
| 2026-08-07 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3480 |
1.7400 |
-0.0010 |
-0.07% |
| 2026-07-31 |
000546 |
兴业定开债A |
1.3480 |
1.7400 |
1.3450 |
1.7370 |
0.0030 |
0.22% |
| 2026-07-24 |
000546 |
兴业定开债A |
1.3450 |
1.7370 |
1.3430 |
1.7350 |
0.0020 |
0.15% |
| 2026-07-17 |
000546 |
兴业定开债A |
1.3430 |
1.7350 |
1.3420 |
1.7340 |
0.0010 |
0.07% |
| 2026-07-10 |
000546 |
兴业定开债A |
1.3420 |
1.7340 |
1.3440 |
1.7360 |
-0.0020 |
-0.15% |
|
|
| 2026-07-03 |
000546 |
兴业定开债A |
1.3440 |
1.7360 |
1.3420 |
1.7340 |
0.0020 |
0.15% |
| 2026-06-30 |
000546 |
兴业定开债A |
1.3420 |
1.7340 |
1.3410 |
1.7330 |
0.0010 |
0.07% |
| 2026-06-26 |
000546 |
兴业定开债A |
1.3410 |
1.7330 |
1.3430 |
1.7350 |
-0.0020 |
-0.15% |
| 2026-06-18 |
000546 |
兴业定开债A |
1.3430 |
1.7350 |
1.3420 |
1.7340 |
0.0010 |
0.07% |
| 2026-06-12 |
000546 |
兴业定开债A |
1.3420 |
1.7340 |
1.3450 |
1.7370 |
-0.0030 |
-0.22% |
| 2026-06-05 |
000546 |
兴业定开债A |
1.3450 |
1.7370 |
1.3450 |
1.7370 |
0.0000 |
0.00% |
| 2026-05-29 |
000546 |
兴业定开债A |
1.3450 |
1.7370 |
1.3420 |
1.7340 |
0.0030 |
0.22% |
| 2026-05-22 |
000546 |
兴业定开债A |
1.3420 |
1.7340 |
1.3440 |
1.7360 |
-0.0020 |
-0.15% |
| 2026-05-15 |
000546 |
兴业定开债A |
1.3440 |
1.7360 |
1.3470 |
1.7390 |
-0.0030 |
-0.22% |
| 2026-05-08 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3470 |
1.7390 |
0.0000 |
0.00% |
| 2026-04-30 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3470 |
1.7390 |
0.0000 |
0.00% |
| 2026-04-24 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3470 |
1.7390 |
0.0000 |
0.00% |
| 2026-04-17 |
000546 |
兴业定开债A |
1.3470 |
1.7390 |
1.3450 |
1.7370 |
0.0020 |
0.15% |
| 2026-04-10 |
000546 |
兴业定开债A |
1.3450 |
1.7370 |
1.3430 |
1.7350 |
0.0020 |
0.15% |
| 2026-04-03 |
000546 |
兴业定开债A |
1.3430 |
1.7350 |
1.3420 |
1.7340 |
0.0010 |
0.07% |
|
|
| 2026-03-27 |
000546 |
兴业定开债A |
1.3420 |
1.7340 |
1.3400 |
1.7320 |
0.0020 |
0.15% |
| 2026-03-20 |
000546 |
兴业定开债A |
1.3400 |
1.7320 |
1.3400 |
1.7320 |
0.0000 |
0.00% |
| 2026-03-13 |
000546 |
兴业定开债A |
1.3400 |
1.7320 |
1.3410 |
1.7330 |
-0.0010 |
-0.07% |
| 2026-03-06 |
000546 |
兴业定开债A |
1.3410 |
1.7330 |
1.3390 |
1.7310 |
0.0020 |
0.15% |
| 2026-02-27 |
000546 |
兴业定开债A |
1.3390 |
1.7310 |
1.3410 |
1.7330 |
-0.0020 |
-0.15% |
| 2026-02-13 |
000546 |
兴业定开债A |
1.3410 |
1.7330 |
1.3380 |
1.7300 |
0.0030 |
0.22% |
| 2026-02-06 |
000546 |
兴业定开债A |
1.3380 |
1.7300 |
1.3350 |
1.7270 |
0.0030 |
0.22% |
| 2026-01-30 |
000546 |
兴业定开债A |
1.3350 |
1.7270 |
1.3360 |
1.7280 |
-0.0010 |
-0.07% |
| 2026-01-23 |
000546 |
兴业定开债A |
1.3360 |
1.7280 |
1.3310 |
1.7230 |
0.0050 |
0.38% |
| 2026-01-16 |
000546 |
兴业定开债A |
1.3310 |
1.7230 |
1.3290 |
1.7210 |
0.0020 |
0.15% |
| 2026-01-09 |
000546 |
兴业定开债A |
1.3290 |
1.7210 |
1.3270 |
1.7190 |
0.0020 |
0.15% |
| 2025-12-31 |
000546 |
兴业定开债A |
1.3270 |
1.7190 |
1.3260 |
1.7180 |
0.0010 |
0.08% |
| 2025-12-26 |
000546 |
兴业定开债A |
1.3260 |
1.7180 |
1.3260 |
1.7180 |
0.0000 |
0.00% |
| 2025-12-19 |
000546 |
兴业定开债A |
1.3260 |
1.7180 |
1.3240 |
1.7160 |
0.0020 |
0.15% |
| 2025-12-12 |
000546 |
兴业定开债A |
1.3240 |
1.7160 |
1.3230 |
1.7150 |
0.0010 |
0.08% |
| 2025-12-05 |
000546 |
兴业定开债A |
1.3230 |
1.7150 |
1.3240 |
1.7160 |
-0.0010 |
-0.08% |
| 2025-11-28 |
000546 |
兴业定开债A |
1.3240 |
1.7160 |
1.3260 |
1.7180 |
-0.0020 |
-0.15% |
| 2025-11-21 |
000546 |
兴业定开债A |
1.3260 |
1.7180 |
1.3270 |
1.7190 |
-0.0010 |
-0.08% |
| 2025-11-14 |
000546 |
兴业定开债A |
1.3270 |
1.7190 |
1.3240 |
1.7160 |
0.0030 |
0.23% |
| 2025-11-07 |
000546 |
兴业定开债A |
1.3240 |
1.7160 |
1.3230 |
1.7150 |
0.0010 |
0.08% |
| 2025-10-31 |
000546 |
兴业定开债A |
1.3230 |
1.7150 |
1.3190 |
1.7110 |
0.0040 |
0.30% |
| 2025-10-24 |
000546 |
兴业定开债A |
1.3190 |
1.7110 |
1.3190 |
1.7110 |
0.0000 |
0.00% |
| 2025-10-17 |
000546 |
兴业定开债A |
1.3190 |
1.7110 |
1.3150 |
1.7070 |
0.0040 |
0.30% |
| 2025-10-10 |
000546 |
兴业定开债A |
1.3150 |
1.7070 |
1.3130 |
1.7050 |
0.0020 |
0.15% |
| 2025-09-30 |
000546 |
兴业定开债A |
1.3130 |
1.7050 |
1.3120 |
1.7040 |
0.0010 |
0.00% |
| 2025-09-26 |
000546 |
兴业定开债A |
1.3120 |
1.7040 |
1.3120 |
1.7040 |
0.0000 |
0.00% |
| 2025-09-19 |
000546 |
兴业定开债A |
1.3120 |
1.7040 |
1.3140 |
1.7060 |
-0.0020 |
-0.15% |
| 2025-09-18 |
000546 |
兴业定开债A |
1.3140 |
1.7060 |
1.3150 |
1.7070 |
-0.0010 |
-0.08% |
| 2025-09-17 |
000546 |
兴业定开债A |
1.3150 |
1.7070 |
1.3140 |
1.7060 |
0.0010 |
0.08% |
