兴业定开债C(兴业定期开放C)基金净值查询(002507)
今天最新净值
1.2880
-0.0010 -0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5400
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.0545亿
- 最近资产：29.13亿
- 基金公司：
- 基金经理：周鸣 腊博
近一年,兴业定开债C(002507)基金累计收益率1.82%
| 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 |
002507 |
兴业定开债C |
1.2880 |
1.5400 |
1.2890 |
1.5410 |
-0.0010 |
-0.08% |
| 2026-09-04 |
002507 |
兴业定开债C |
1.2890 |
1.5410 |
1.2890 |
1.5410 |
0.0000 |
0.00% |
| 2026-08-28 |
002507 |
兴业定开债C |
1.2890 |
1.5410 |
1.2900 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-08-21 |
002507 |
兴业定开债C |
1.2900 |
1.5420 |
1.2890 |
1.5410 |
0.0010 |
0.08% |
| 2026-08-14 |
002507 |
兴业定开债C |
1.2890 |
1.5410 |
1.2900 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-08-07 |
002507 |
兴业定开债C |
1.2900 |
1.5420 |
1.2900 |
1.5420 |
0.0000 |
0.00% |
| 2026-07-31 |
002507 |
兴业定开债C |
1.2900 |
1.5420 |
1.2870 |
1.5390 |
0.0030 |
0.23% |
| 2026-07-24 |
002507 |
兴业定开债C |
1.2870 |
1.5390 |
1.2860 |
1.5380 |
0.0010 |
0.08% |
| 2026-07-17 |
002507 |
兴业定开债C |
1.2860 |
1.5380 |
1.2850 |
1.5370 |
0.0010 |
0.08% |
| 2026-07-10 |
002507 |
兴业定开债C |
1.2850 |
1.5370 |
1.2860 |
1.5380 |
-0.0010 |
-0.08% |
|
|
| 2026-07-03 |
002507 |
兴业定开债C |
1.2860 |
1.5380 |
1.2850 |
1.5370 |
0.0010 |
0.08% |
| 2026-06-30 |
002507 |
兴业定开债C |
1.2850 |
1.5370 |
1.2840 |
1.5360 |
0.0010 |
0.08% |
| 2026-06-26 |
002507 |
兴业定开债C |
1.2840 |
1.5360 |
1.2860 |
1.5380 |
-0.0020 |
-0.16% |
| 2026-06-18 |
002507 |
兴业定开债C |
1.2860 |
1.5380 |
1.2860 |
1.5380 |
0.0000 |
0.00% |
| 2026-06-12 |
002507 |
兴业定开债C |
1.2860 |
1.5380 |
1.2880 |
1.5400 |
-0.0020 |
-0.16% |
| 2026-06-05 |
002507 |
兴业定开债C |
1.2880 |
1.5400 |
1.2880 |
1.5400 |
0.0000 |
0.00% |
| 2026-05-29 |
002507 |
兴业定开债C |
1.2880 |
1.5400 |
1.2860 |
1.5380 |
0.0020 |
0.16% |
| 2026-05-22 |
002507 |
兴业定开债C |
1.2860 |
1.5380 |
1.2870 |
1.5390 |
-0.0010 |
-0.08% |
| 2026-05-15 |
002507 |
兴业定开债C |
1.2870 |
1.5390 |
1.2900 |
1.5420 |
-0.0030 |
-0.23% |
| 2026-05-08 |
002507 |
兴业定开债C |
1.2900 |
1.5420 |
1.2910 |
1.5430 |
-0.0010 |
-0.08% |
| 2026-04-30 |
002507 |
兴业定开债C |
1.2910 |
1.5430 |
1.2910 |
1.5430 |
0.0000 |
0.00% |
| 2026-04-24 |
002507 |
兴业定开债C |
1.2910 |
1.5430 |
1.2910 |
1.5430 |
0.0000 |
0.00% |
| 2026-04-17 |
002507 |
兴业定开债C |
1.2910 |
1.5430 |
1.2890 |
1.5410 |
0.0020 |
0.16% |
| 2026-04-10 |
002507 |
兴业定开债C |
1.2890 |
1.5410 |
1.2880 |
1.5400 |
0.0010 |
0.08% |
| 2026-04-03 |
002507 |
兴业定开债C |
1.2880 |
1.5400 |
1.2870 |
1.5390 |
0.0010 |
0.08% |
|
|
| 2026-03-27 |
002507 |
兴业定开债C |
1.2870 |
1.5390 |
1.2840 |
1.5360 |
0.0030 |
0.23% |
| 2026-03-20 |
002507 |
兴业定开债C |
1.2840 |
1.5360 |
1.2850 |
1.5370 |
-0.0010 |
-0.08% |
| 2026-03-13 |
002507 |
兴业定开债C |
1.2850 |
1.5370 |
1.2850 |
1.5370 |
0.0000 |
0.00% |
| 2026-03-06 |
002507 |
兴业定开债C |
1.2850 |
1.5370 |
1.2840 |
1.5360 |
0.0010 |
0.08% |
| 2026-02-27 |
002507 |
兴业定开债C |
1.2840 |
1.5360 |
1.2860 |
1.5380 |
-0.0020 |
-0.16% |
| 2026-02-13 |
002507 |
兴业定开债C |
1.2860 |
1.5380 |
1.2830 |
1.5350 |
0.0030 |
0.23% |
| 2026-02-06 |
002507 |
兴业定开债C |
1.2830 |
1.5350 |
1.2810 |
1.5330 |
0.0020 |
0.16% |
| 2026-01-30 |
002507 |
兴业定开债C |
1.2810 |
1.5330 |
1.2820 |
1.5340 |
-0.0010 |
-0.08% |
| 2026-01-23 |
002507 |
兴业定开债C |
1.2820 |
1.5340 |
1.2770 |
1.5290 |
0.0050 |
0.39% |
| 2026-01-16 |
002507 |
兴业定开债C |
1.2770 |
1.5290 |
1.2750 |
1.5270 |
0.0020 |
0.16% |
| 2026-01-09 |
002507 |
兴业定开债C |
1.2750 |
1.5270 |
1.2730 |
1.5250 |
0.0020 |
0.16% |
| 2025-12-31 |
002507 |
兴业定开债C |
1.2730 |
1.5250 |
1.2720 |
1.5240 |
0.0010 |
0.08% |
| 2025-12-26 |
002507 |
兴业定开债C |
1.2720 |
1.5240 |
1.2720 |
1.5240 |
0.0000 |
0.00% |
| 2025-12-19 |
002507 |
兴业定开债C |
1.2720 |
1.5240 |
1.2700 |
1.5220 |
0.0020 |
0.16% |
| 2025-12-12 |
002507 |
兴业定开债C |
1.2700 |
1.5220 |
1.2690 |
1.5210 |
0.0010 |
0.08% |
| 2025-12-05 |
002507 |
兴业定开债C |
1.2690 |
1.5210 |
1.2710 |
1.5230 |
-0.0020 |
-0.16% |
| 2025-11-28 |
002507 |
兴业定开债C |
1.2710 |
1.5230 |
1.2730 |
1.5250 |
-0.0020 |
-0.16% |
| 2025-11-21 |
002507 |
兴业定开债C |
1.2730 |
1.5250 |
1.2740 |
1.5260 |
-0.0010 |
-0.08% |
| 2025-11-14 |
002507 |
兴业定开债C |
1.2740 |
1.5260 |
1.2710 |
1.5230 |
0.0030 |
0.24% |
| 2025-11-07 |
002507 |
兴业定开债C |
1.2710 |
1.5230 |
1.2700 |
1.5220 |
0.0010 |
0.08% |
| 2025-10-31 |
002507 |
兴业定开债C |
1.2700 |
1.5220 |
1.2670 |
1.5190 |
0.0030 |
0.24% |
| 2025-10-24 |
002507 |
兴业定开债C |
1.2670 |
1.5190 |
1.2670 |
1.5190 |
0.0000 |
0.00% |
| 2025-10-17 |
002507 |
兴业定开债C |
1.2670 |
1.5190 |
1.2630 |
1.5150 |
0.0040 |
0.32% |
| 2025-10-10 |
002507 |
兴业定开债C |
1.2630 |
1.5150 |
1.2610 |
1.5130 |
0.0020 |
0.16% |
| 2025-09-30 |
002507 |
兴业定开债C |
1.2610 |
1.5130 |
1.2600 |
1.5120 |
0.0010 |
0.00% |
| 2025-09-26 |
002507 |
兴业定开债C |
1.2600 |
1.5120 |
1.2610 |
1.5130 |
-0.0010 |
0.00% |
| 2025-09-19 |
002507 |
兴业定开债C |
1.2610 |
1.5130 |
1.2620 |
1.5140 |
-0.0010 |
-0.08% |
| 2025-09-18 |
002507 |
兴业定开债C |
1.2620 |
1.5140 |
1.2630 |
1.5150 |
-0.0010 |
-0.08% |
| 2025-09-17 |
002507 |
兴业定开债C |
1.2630 |
1.5150 |
1.2620 |
1.5140 |
0.0010 |
0.08% |
