兴业年年利定开债(兴业年年利)基金净值查询(001019)
今天最新净值
1.4040
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3870
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5870
- 成立日期：2015-02-12
- 基金类型：债券型-混合一级
- 成立份额：27.802亿份
- 最近份额：4.8380亿
- 最近资产：5.43亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一年,兴业年年利定开债(001019)基金累计收益率2.48%
| 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 |
| 2026-09-16 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4040 |
1.5870 |
0.0000 |
0.00% |
| 2026-09-15 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4040 |
1.5870 |
0.0000 |
0.00% |
| 2026-09-14 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4030 |
1.5860 |
0.0010 |
0.07% |
| 2026-09-11 |
001019 |
兴业年年利定开债 |
1.4030 |
1.5860 |
1.4040 |
1.5870 |
-0.0010 |
-0.07% |
| 2026-09-10 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4040 |
1.5870 |
0.0000 |
0.00% |
| 2026-09-09 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4050 |
1.5880 |
-0.0010 |
-0.07% |
| 2026-09-08 |
001019 |
兴业年年利定开债 |
1.4050 |
1.5880 |
1.4060 |
1.5890 |
-0.0010 |
-0.07% |
| 2026-09-07 |
001019 |
兴业年年利定开债 |
1.4060 |
1.5890 |
1.4050 |
1.5880 |
0.0010 |
0.07% |
| 2026-09-04 |
001019 |
兴业年年利定开债 |
1.4050 |
1.5880 |
1.4060 |
1.5890 |
-0.0010 |
-0.07% |
| 2026-09-03 |
001019 |
兴业年年利定开债 |
1.4060 |
1.5890 |
1.4070 |
1.5900 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
001019 |
兴业年年利定开债 |
1.4070 |
1.5900 |
1.4090 |
1.5920 |
-0.0020 |
-0.14% |
| 2026-09-01 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4080 |
1.5910 |
0.0010 |
0.07% |
| 2026-08-31 |
001019 |
兴业年年利定开债 |
1.4080 |
1.5910 |
1.4070 |
1.5900 |
0.0010 |
0.07% |
| 2026-08-28 |
001019 |
兴业年年利定开债 |
1.4070 |
1.5900 |
1.4090 |
1.5920 |
-0.0020 |
-0.14% |
| 2026-08-27 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4080 |
1.5910 |
0.0010 |
0.07% |
| 2026-08-26 |
001019 |
兴业年年利定开债 |
1.4080 |
1.5910 |
1.4090 |
1.5920 |
-0.0010 |
-0.07% |
| 2026-08-25 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4090 |
1.5920 |
0.0000 |
0.00% |
| 2026-08-24 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4080 |
1.5910 |
0.0010 |
0.07% |
| 2026-08-21 |
001019 |
兴业年年利定开债 |
1.4080 |
1.5910 |
1.4070 |
1.5900 |
0.0010 |
0.07% |
| 2026-08-14 |
001019 |
兴业年年利定开债 |
1.4070 |
1.5900 |
1.4090 |
1.5920 |
-0.0020 |
-0.14% |
| 2026-08-07 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4070 |
1.5900 |
0.0020 |
0.14% |
| 2026-07-31 |
001019 |
兴业年年利定开债 |
1.4070 |
1.5900 |
1.4050 |
1.5880 |
0.0020 |
0.14% |
| 2026-07-24 |
001019 |
兴业年年利定开债 |
1.4050 |
1.5880 |
1.4010 |
1.5840 |
0.0040 |
0.29% |
| 2026-07-17 |
001019 |
兴业年年利定开债 |
1.4010 |
1.5840 |
1.4020 |
1.5850 |
-0.0010 |
-0.07% |
| 2026-07-10 |
001019 |
兴业年年利定开债 |
1.4020 |
1.5850 |
1.4030 |
1.5860 |
-0.0010 |
-0.07% |
|
|
| 2026-07-03 |
001019 |
兴业年年利定开债 |
1.4030 |
1.5860 |
1.4030 |
1.5860 |
0.0000 |
0.00% |
| 2026-06-30 |
001019 |
兴业年年利定开债 |
1.4030 |
1.5860 |
1.4010 |
1.5840 |
0.0020 |
0.14% |
| 2026-06-26 |
001019 |
兴业年年利定开债 |
1.4010 |
1.5840 |
1.4030 |
1.5860 |
-0.0020 |
-0.14% |
| 2026-06-18 |
001019 |
兴业年年利定开债 |
1.4030 |
1.5860 |
1.3980 |
1.5810 |
0.0050 |
0.36% |
| 2026-06-12 |
001019 |
兴业年年利定开债 |
1.3980 |
1.5810 |
1.4010 |
1.5840 |
-0.0030 |
-0.21% |
| 2026-06-05 |
001019 |
兴业年年利定开债 |
1.4010 |
1.5840 |
1.4000 |
1.5830 |
0.0010 |
0.07% |
| 2026-05-29 |
001019 |
兴业年年利定开债 |
1.4000 |
1.5830 |
1.3990 |
1.5820 |
0.0010 |
0.07% |
| 2026-05-22 |
001019 |
兴业年年利定开债 |
1.3990 |
1.5820 |
1.3980 |
1.5810 |
0.0010 |
0.07% |
| 2026-05-15 |
001019 |
兴业年年利定开债 |
1.3980 |
1.5810 |
1.4030 |
1.5860 |
-0.0050 |
-0.36% |
| 2026-05-08 |
001019 |
兴业年年利定开债 |
1.4030 |
1.5860 |
1.4000 |
1.5830 |
0.0030 |
0.21% |
| 2026-04-30 |
001019 |
兴业年年利定开债 |
1.4000 |
1.5830 |
1.3990 |
1.5820 |
0.0010 |
0.07% |
| 2026-04-24 |
001019 |
兴业年年利定开债 |
1.3990 |
1.5820 |
1.3970 |
1.5800 |
0.0020 |
0.14% |
| 2026-04-17 |
001019 |
兴业年年利定开债 |
1.3970 |
1.5800 |
1.3920 |
1.5750 |
0.0050 |
0.36% |
| 2026-04-10 |
001019 |
兴业年年利定开债 |
1.3920 |
1.5750 |
1.3880 |
1.5710 |
0.0040 |
0.29% |
| 2026-04-03 |
001019 |
兴业年年利定开债 |
1.3880 |
1.5710 |
1.3870 |
1.5700 |
0.0010 |
0.07% |
| 2026-03-27 |
001019 |
兴业年年利定开债 |
1.3870 |
1.5700 |
1.3860 |
1.5690 |
0.0010 |
0.07% |
| 2026-03-20 |
001019 |
兴业年年利定开债 |
1.3860 |
1.5690 |
1.3870 |
1.5700 |
-0.0010 |
-0.07% |
| 2026-03-13 |
001019 |
兴业年年利定开债 |
1.3870 |
1.5700 |
1.3880 |
1.5710 |
-0.0010 |
-0.07% |
| 2026-03-06 |
001019 |
兴业年年利定开债 |
1.3880 |
1.5710 |
1.3860 |
1.5690 |
0.0020 |
0.14% |
| 2026-02-27 |
001019 |
兴业年年利定开债 |
1.3860 |
1.5690 |
1.3880 |
1.5710 |
-0.0020 |
-0.14% |
| 2026-02-13 |
001019 |
兴业年年利定开债 |
1.3880 |
1.5710 |
1.3850 |
1.5680 |
0.0030 |
0.22% |
| 2026-02-06 |
001019 |
兴业年年利定开债 |
1.3850 |
1.5680 |
1.3840 |
1.5670 |
0.0010 |
0.07% |
| 2026-01-30 |
001019 |
兴业年年利定开债 |
1.3840 |
1.5670 |
1.3840 |
1.5670 |
0.0000 |
0.00% |
| 2026-01-23 |
001019 |
兴业年年利定开债 |
1.3840 |
1.5670 |
1.3810 |
1.5640 |
0.0030 |
0.22% |
| 2026-01-16 |
001019 |
兴业年年利定开债 |
1.3810 |
1.5640 |
1.3790 |
1.5620 |
0.0020 |
0.15% |
| 2026-01-09 |
001019 |
兴业年年利定开债 |
1.3790 |
1.5620 |
1.3780 |
1.5610 |
0.0010 |
0.07% |
| 2025-12-31 |
001019 |
兴业年年利定开债 |
1.3780 |
1.5610 |
1.3770 |
1.5600 |
0.0010 |
0.07% |
| 2025-12-26 |
001019 |
兴业年年利定开债 |
1.3770 |
1.5600 |
1.3770 |
1.5600 |
0.0000 |
0.00% |
| 2025-12-19 |
001019 |
兴业年年利定开债 |
1.3770 |
1.5600 |
1.3760 |
1.5590 |
0.0010 |
0.07% |
| 2025-12-12 |
001019 |
兴业年年利定开债 |
1.3760 |
1.5590 |
1.3750 |
1.5580 |
0.0010 |
0.07% |
| 2025-12-05 |
001019 |
兴业年年利定开债 |
1.3750 |
1.5580 |
1.3760 |
1.5590 |
-0.0010 |
-0.07% |
| 2025-11-28 |
001019 |
兴业年年利定开债 |
1.3760 |
1.5590 |
1.3800 |
1.5630 |
-0.0040 |
-0.29% |
| 2025-11-21 |
001019 |
兴业年年利定开债 |
1.3800 |
1.5630 |
1.3810 |
1.5640 |
-0.0010 |
-0.07% |
| 2025-11-14 |
001019 |
兴业年年利定开债 |
1.3810 |
1.5640 |
1.3790 |
1.5620 |
0.0020 |
0.15% |
| 2025-11-07 |
001019 |
兴业年年利定开债 |
1.3790 |
1.5620 |
1.3770 |
1.5600 |
0.0020 |
0.15% |
| 2025-10-31 |
001019 |
兴业年年利定开债 |
1.3770 |
1.5600 |
1.3730 |
1.5560 |
0.0040 |
0.29% |
| 2025-10-24 |
001019 |
兴业年年利定开债 |
1.3730 |
1.5560 |
1.3720 |
1.5550 |
0.0010 |
0.07% |
| 2025-10-17 |
001019 |
兴业年年利定开债 |
1.3720 |
1.5550 |
1.3670 |
1.5500 |
0.0050 |
0.37% |
| 2025-10-10 |
001019 |
兴业年年利定开债 |
1.3670 |
1.5500 |
1.3630 |
1.5460 |
0.0040 |
0.29% |
| 2025-09-30 |
001019 |
兴业年年利定开债 |
1.3630 |
1.5460 |
1.3610 |
1.5440 |
0.0020 |
0.00% |
| 2025-09-26 |
001019 |
兴业年年利定开债 |
1.3610 |
1.5440 |
1.3640 |
1.5470 |
-0.0030 |
0.00% |
| 2025-09-19 |
001019 |
兴业年年利定开债 |
1.3640 |
1.5470 |
1.3700 |
1.5530 |
-0.0060 |
0.00% |
