兴业启元一年定开债A(兴业启元一年定开债券A)基金净值查询(003309)

今天最新净值 1.4410 -0.0010 -0.07% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4410
成立日期：2016-10-27
基金类型：债券型-混合一级
成立份额：
最近份额：3.3206亿
最近资产：4.45亿
基金公司：兴业基金
基金经理：唐丁祥

近一年兴业启元一年定开债A|兴业启元一年定开债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴业启元一年定开债A(003309)基金累计收益率1.78%

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	003309	兴业启元一年定开债A	1.4410	1.4410	1.4420	1.4420	-0.0010	-0.07%
2026-09-04	003309	兴业启元一年定开债A	1.4420	1.4420	1.4420	1.4420	0.0000	0.00%
2026-08-28	003309	兴业启元一年定开债A	1.4420	1.4420	1.4422	1.4422	-0.0002	-0.01%
2026-08-21	003309	兴业启元一年定开债A	1.4422	1.4422	1.4417	1.4417	0.0005	0.03%
2026-08-14	003309	兴业启元一年定开债A	1.4417	1.4417	1.4428	1.4428	-0.0011	-0.08%
2026-08-07	003309	兴业启元一年定开债A	1.4428	1.4428	1.4432	1.4432	-0.0004	-0.03%
2026-07-31	003309	兴业启元一年定开债A	1.4432	1.4432	1.4416	1.4416	0.0016	0.11%
2026-07-24	003309	兴业启元一年定开债A	1.4416	1.4416	1.4396	1.4396	0.0020	0.14%
2026-07-17	003309	兴业启元一年定开债A	1.4396	1.4396	1.4377	1.4377	0.0019	0.13%
2026-07-10	003309	兴业启元一年定开债A	1.4377	1.4377	1.4380	1.4380	-0.0003	-0.02%

2026-07-03	003309	兴业启元一年定开债A	1.4380	1.4380	1.4375	1.4375	0.0005	0.03%
2026-06-30	003309	兴业启元一年定开债A	1.4375	1.4375	1.4381	1.4381	-0.0006	-0.04%
2026-06-26	003309	兴业启元一年定开债A	1.4381	1.4381	1.4380	1.4380	0.0001	0.01%
2026-06-18	003309	兴业启元一年定开债A	1.4380	1.4380	1.4382	1.4382	-0.0002	-0.01%
2026-06-16	003309	兴业启元一年定开债A	1.4382	1.4382	1.4377	1.4377	0.0005	0.03%
2026-06-15	003309	兴业启元一年定开债A	1.4377	1.4377	1.4373	1.4373	0.0004	0.03%
2026-06-12	003309	兴业启元一年定开债A	1.4373	1.4373	1.4368	1.4368	0.0005	0.03%
2026-06-11	003309	兴业启元一年定开债A	1.4368	1.4368	1.4378	1.4378	-0.0010	-0.07%
2026-06-10	003309	兴业启元一年定开债A	1.4378	1.4378	1.4385	1.4385	-0.0007	-0.05%
2026-06-09	003309	兴业启元一年定开债A	1.4385	1.4385	1.4389	1.4389	-0.0004	-0.03%
2026-06-08	003309	兴业启元一年定开债A	1.4389	1.4389	1.4393	1.4393	-0.0004	-0.03%
2026-06-05	003309	兴业启元一年定开债A	1.4393	1.4393	1.4395	1.4395	-0.0002	-0.01%
2026-06-04	003309	兴业启元一年定开债A	1.4395	1.4395	1.4394	1.4394	0.0001	0.01%
2026-06-03	003309	兴业启元一年定开债A	1.4394	1.4394	1.4395	1.4395	-0.0001	-0.01%
2026-06-02	003309	兴业启元一年定开债A	1.4395	1.4395	1.4394	1.4394	0.0001	0.01%

2026-06-01	003309	兴业启元一年定开债A	1.4394	1.4394	1.4387	1.4387	0.0007	0.05%
2026-05-29	003309	兴业启元一年定开债A	1.4387	1.4387	1.4384	1.4384	0.0003	0.02%
2026-05-28	003309	兴业启元一年定开债A	1.4384	1.4384	1.4379	1.4379	0.0005	0.03%
2026-05-27	003309	兴业启元一年定开债A	1.4379	1.4379	1.4374	1.4374	0.0005	0.03%
2026-05-26	003309	兴业启元一年定开债A	1.4374	1.4374	1.4372	1.4372	0.0002	0.01%
2026-05-25	003309	兴业启元一年定开债A	1.4372	1.4372	1.4365	1.4365	0.0007	0.05%
2026-05-22	003309	兴业启元一年定开债A	1.4365	1.4365	1.4366	1.4366	-0.0001	-0.01%
2026-05-21	003309	兴业启元一年定开债A	1.4366	1.4366	1.4367	1.4367	-0.0001	-0.01%
2026-05-20	003309	兴业启元一年定开债A	1.4367	1.4367	1.4371	1.4371	-0.0004	-0.03%
2026-05-19	003309	兴业启元一年定开债A	1.4371	1.4371	1.4363	1.4363	0.0008	0.06%
2026-05-15	003309	兴业启元一年定开债A	1.4363	1.4363	1.4390	1.4390	-0.0027	-0.19%
2026-05-08	003309	兴业启元一年定开债A	1.4390	1.4390	1.4397	1.4397	-0.0007	-0.05%
2026-04-30	003309	兴业启元一年定开债A	1.4397	1.4397	1.4396	1.4396	0.0001	0.01%
2026-04-24	003309	兴业启元一年定开债A	1.4396	1.4396	1.4386	1.4386	0.0010	0.07%
2026-04-17	003309	兴业启元一年定开债A	1.4386	1.4386	1.4360	1.4360	0.0026	0.18%
2026-04-10	003309	兴业启元一年定开债A	1.4360	1.4360	1.4347	1.4347	0.0013	0.09%
2026-04-03	003309	兴业启元一年定开债A	1.4347	1.4347	1.4328	1.4328	0.0019	0.13%
2026-03-27	003309	兴业启元一年定开债A	1.4328	1.4328	1.4316	1.4316	0.0012	0.08%
2026-03-20	003309	兴业启元一年定开债A	1.4316	1.4316	1.4321	1.4321	-0.0005	-0.03%
2026-03-13	003309	兴业启元一年定开债A	1.4321	1.4321	1.4334	1.4334	-0.0013	-0.09%
2026-03-06	003309	兴业启元一年定开债A	1.4334	1.4334	1.4312	1.4312	0.0022	0.15%
2026-02-27	003309	兴业启元一年定开债A	1.4312	1.4312	1.4333	1.4333	-0.0021	-0.15%
2026-02-13	003309	兴业启元一年定开债A	1.4333	1.4333	1.4296	1.4296	0.0037	0.26%
2026-02-06	003309	兴业启元一年定开债A	1.4296	1.4296	1.4277	1.4277	0.0019	0.13%
2026-01-30	003309	兴业启元一年定开债A	1.4277	1.4277	1.4285	1.4285	-0.0008	-0.06%
2026-01-23	003309	兴业启元一年定开债A	1.4285	1.4285	1.4248	1.4248	0.0037	0.26%
2026-01-16	003309	兴业启元一年定开债A	1.4248	1.4248	1.4229	1.4229	0.0019	0.13%
2026-01-09	003309	兴业启元一年定开债A	1.4229	1.4229	1.4212	1.4212	0.0017	0.12%
2025-12-31	003309	兴业启元一年定开债A	1.4212	1.4212	1.4207	1.4207	0.0005	0.04%
2025-12-26	003309	兴业启元一年定开债A	1.4207	1.4207	1.4204	1.4204	0.0003	0.02%
2025-12-19	003309	兴业启元一年定开债A	1.4204	1.4204	1.4188	1.4188	0.0016	0.11%
2025-12-12	003309	兴业启元一年定开债A	1.4188	1.4188	1.4178	1.4178	0.0010	0.07%
2025-12-05	003309	兴业启元一年定开债A	1.4178	1.4178	1.4193	1.4193	-0.0015	-0.11%
2025-11-28	003309	兴业启元一年定开债A	1.4193	1.4193	1.4224	1.4224	-0.0031	-0.22%
2025-11-21	003309	兴业启元一年定开债A	1.4224	1.4224	1.4226	1.4226	-0.0002	-0.01%
2025-11-14	003309	兴业启元一年定开债A	1.4226	1.4226	1.4207	1.4207	0.0019	0.13%
2025-11-07	003309	兴业启元一年定开债A	1.4207	1.4207	1.4198	1.4198	0.0009	0.06%
2025-10-31	003309	兴业启元一年定开债A	1.4198	1.4198	1.4154	1.4154	0.0044	0.31%
2025-10-24	003309	兴业启元一年定开债A	1.4154	1.4154	1.4149	1.4149	0.0005	0.04%
2025-10-17	003309	兴业启元一年定开债A	1.4149	1.4149	1.4105	1.4105	0.0044	0.31%
2025-10-10	003309	兴业启元一年定开债A	1.4105	1.4105	1.4078	1.4078	0.0027	0.19%
2025-09-30	003309	兴业启元一年定开债A	1.4078	1.4078	1.4065	1.4065	0.0013	0.00%
2025-09-26	003309	兴业启元一年定开债A	1.4065	1.4065	1.4086	1.4086	-0.0021	0.00%
2025-09-19	003309	兴业启元一年定开债A	1.4086	1.4086	1.4119	1.4119	-0.0033	0.00%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%