兴业瑞丰6个月定开债券A(兴业瑞丰6个月定开债券)基金净值查询(004141)
今天最新净值
1.0354
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3792
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0206亿
- 最近资产：0.01亿元
- 基金公司：兴业基金
- 基金经理：冯小波 罗林金
近一年兴业瑞丰6个月定开债券A|兴业瑞丰6个月定开债券基金净值查询
近一年,兴业瑞丰6个月定开债券A(004141)基金累计收益率1.63%
| 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 |
004141 |
兴业瑞丰6个月定开债券A |
1.0354 |
1.3792 |
1.0352 |
1.3790 |
0.0002 |
0.02% |
| 2026-09-04 |
004141 |
兴业瑞丰6个月定开债券A |
1.0352 |
1.3790 |
1.0351 |
1.3789 |
0.0001 |
0.01% |
| 2026-08-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0351 |
1.3789 |
1.0348 |
1.3786 |
0.0003 |
0.03% |
| 2026-08-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0348 |
1.3786 |
1.0344 |
1.3782 |
0.0004 |
0.04% |
| 2026-08-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0344 |
1.3782 |
1.0343 |
1.3781 |
0.0001 |
0.01% |
| 2026-08-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0343 |
1.3781 |
1.0336 |
1.3774 |
0.0007 |
0.07% |
| 2026-07-31 |
004141 |
兴业瑞丰6个月定开债券A |
1.0336 |
1.3774 |
1.0331 |
1.3769 |
0.0005 |
0.05% |
| 2026-07-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0331 |
1.3769 |
1.0325 |
1.3763 |
0.0006 |
0.06% |
| 2026-07-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0325 |
1.3763 |
1.0324 |
1.3762 |
0.0001 |
0.01% |
| 2026-07-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0324 |
1.3762 |
1.0320 |
1.3758 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
004141 |
兴业瑞丰6个月定开债券A |
1.0320 |
1.3758 |
1.0319 |
1.3757 |
0.0001 |
0.01% |
| 2026-06-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0319 |
1.3757 |
1.0318 |
1.3756 |
0.0001 |
0.01% |
| 2026-06-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0318 |
1.3756 |
1.0313 |
1.3751 |
0.0005 |
0.05% |
| 2026-06-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0313 |
1.3751 |
1.0308 |
1.3746 |
0.0005 |
0.05% |
| 2026-06-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0308 |
1.3746 |
1.0309 |
1.3747 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0309 |
1.3747 |
1.0305 |
1.3743 |
0.0004 |
0.04% |
| 2026-05-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0305 |
1.3743 |
1.0301 |
1.3739 |
0.0004 |
0.04% |
| 2026-05-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0301 |
1.3739 |
1.0288 |
1.3726 |
0.0013 |
0.13% |
| 2026-05-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0288 |
1.3726 |
1.0292 |
1.3730 |
-0.0004 |
-0.04% |
| 2026-05-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0292 |
1.3730 |
1.0292 |
1.3730 |
0.0000 |
0.00% |
| 2026-05-11 |
004141 |
兴业瑞丰6个月定开债券A |
1.0292 |
1.3730 |
1.0291 |
1.3729 |
0.0001 |
0.01% |
| 2026-05-08 |
004141 |
兴业瑞丰6个月定开债券A |
1.0291 |
1.3729 |
1.0290 |
1.3728 |
0.0001 |
0.01% |
| 2026-04-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0289 |
1.3727 |
1.0288 |
1.3726 |
0.0001 |
0.01% |
| 2026-04-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0288 |
1.3726 |
1.0288 |
1.3726 |
0.0000 |
0.00% |
| 2026-04-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0288 |
1.3726 |
1.0288 |
1.3726 |
0.0000 |
0.00% |
|
|
| 2026-04-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0288 |
1.3726 |
1.0287 |
1.3725 |
0.0001 |
0.01% |
| 2026-04-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0287 |
1.3725 |
1.0287 |
1.3725 |
0.0000 |
0.00% |
| 2026-04-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0287 |
1.3725 |
1.0287 |
1.3725 |
0.0000 |
0.00% |
| 2026-04-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0287 |
1.3725 |
1.0286 |
1.3724 |
0.0001 |
0.01% |
| 2026-04-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0286 |
1.3724 |
1.0286 |
1.3724 |
0.0000 |
0.00% |
| 2026-04-20 |
004141 |
兴业瑞丰6个月定开债券A |
1.0286 |
1.3724 |
1.0285 |
1.3723 |
0.0001 |
0.01% |
| 2026-04-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0285 |
1.3723 |
1.0285 |
1.3723 |
0.0000 |
0.00% |
| 2026-04-16 |
004141 |
兴业瑞丰6个月定开债券A |
1.0285 |
1.3723 |
1.0285 |
1.3723 |
0.0000 |
0.00% |
| 2026-04-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0285 |
1.3723 |
1.0285 |
1.3723 |
0.0000 |
0.00% |
| 2026-04-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0285 |
1.3723 |
1.0285 |
1.3723 |
0.0000 |
0.00% |
| 2026-04-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0285 |
1.3723 |
1.0285 |
1.3723 |
0.0000 |
0.00% |
| 2026-04-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0285 |
1.3723 |
1.0284 |
1.3722 |
0.0001 |
0.01% |
| 2026-04-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0284 |
1.3722 |
1.0284 |
1.3722 |
0.0000 |
0.00% |
| 2026-04-03 |
004141 |
兴业瑞丰6个月定开债券A |
1.0284 |
1.3722 |
1.0282 |
1.3720 |
0.0002 |
0.02% |
| 2026-03-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0282 |
1.3720 |
1.0280 |
1.3718 |
0.0002 |
0.02% |
| 2026-03-20 |
004141 |
兴业瑞丰6个月定开债券A |
1.0280 |
1.3718 |
1.0278 |
1.3716 |
0.0002 |
0.02% |
| 2026-03-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0278 |
1.3716 |
1.0276 |
1.3714 |
0.0002 |
0.02% |
| 2026-03-06 |
004141 |
兴业瑞丰6个月定开债券A |
1.0276 |
1.3714 |
1.0273 |
1.3711 |
0.0003 |
0.03% |
| 2026-02-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0273 |
1.3711 |
1.0269 |
1.3707 |
0.0004 |
0.04% |
| 2026-02-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0269 |
1.3707 |
1.0267 |
1.3705 |
0.0002 |
0.02% |
| 2026-02-06 |
004141 |
兴业瑞丰6个月定开债券A |
1.0267 |
1.3705 |
1.0265 |
1.3703 |
0.0002 |
0.02% |
| 2026-01-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0265 |
1.3703 |
1.0254 |
1.3692 |
0.0011 |
0.11% |
| 2026-01-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0254 |
1.3692 |
1.0252 |
1.3690 |
0.0002 |
0.02% |
| 2026-01-16 |
004141 |
兴业瑞丰6个月定开债券A |
1.0252 |
1.3690 |
1.0250 |
1.3688 |
0.0002 |
0.02% |
| 2026-01-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0250 |
1.3688 |
1.0246 |
1.3684 |
0.0004 |
0.04% |
| 2025-12-31 |
004141 |
兴业瑞丰6个月定开债券A |
1.0246 |
1.3684 |
1.0243 |
1.3681 |
0.0003 |
0.03% |
| 2025-12-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0243 |
1.3681 |
1.0239 |
1.3677 |
0.0004 |
0.04% |
| 2025-12-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0239 |
1.3677 |
1.0235 |
1.3673 |
0.0004 |
0.04% |
| 2025-12-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0235 |
1.3673 |
1.0225 |
1.3663 |
0.0010 |
0.10% |
| 2025-12-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0225 |
1.3663 |
1.0222 |
1.3660 |
0.0003 |
0.03% |
| 2025-11-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0222 |
1.3660 |
1.0220 |
1.3658 |
0.0002 |
0.02% |
| 2025-11-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0220 |
1.3658 |
1.0217 |
1.3655 |
0.0003 |
0.03% |
| 2025-11-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0217 |
1.3655 |
1.0213 |
1.3651 |
0.0004 |
0.04% |
| 2025-11-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0213 |
1.3651 |
1.0210 |
1.3648 |
0.0003 |
0.03% |
| 2025-10-31 |
004141 |
兴业瑞丰6个月定开债券A |
1.0210 |
1.3648 |
1.0203 |
1.3641 |
0.0007 |
0.07% |
| 2025-10-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0203 |
1.3641 |
1.0200 |
1.3638 |
0.0003 |
0.03% |
| 2025-10-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0200 |
1.3638 |
1.0199 |
1.3637 |
0.0001 |
0.01% |
| 2025-10-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0199 |
1.3637 |
1.0199 |
1.3637 |
0.0000 |
0.00% |
| 2025-10-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0199 |
1.3637 |
1.0198 |
1.3636 |
0.0001 |
0.01% |
| 2025-10-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0198 |
1.3636 |
1.0197 |
1.3635 |
0.0001 |
0.01% |
| 2025-10-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0197 |
1.3635 |
1.0198 |
1.3636 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0198 |
1.3636 |
1.0195 |
1.3633 |
0.0003 |
0.03% |
| 2025-09-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0195 |
1.3633 |
0.0000 |
0.00% |
| 2025-09-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0194 |
1.3632 |
0.0001 |
0.01% |
| 2025-09-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
| 2025-09-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0193 |
1.3631 |
0.0001 |
0.01% |
| 2025-09-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0193 |
1.3631 |
1.0195 |
1.3633 |
-0.0002 |
-0.02% |
| 2025-09-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0195 |
1.3633 |
0.0000 |
0.00% |
| 2025-09-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0194 |
1.3632 |
0.0001 |
0.01% |
| 2025-09-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
| 2025-09-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
