兴业3个月定开债券基金净值查询(005338)
今天最新净值
1.0394
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3169
- 成立日期：2018-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.3522亿
- 最近资产：43.41亿元
- 基金公司：兴业基金
- 基金经理：倪侃
今年以来,兴业3个月定开债券(005338)基金累计收益率2.11%
| 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 |
005338 |
兴业3个月定开债券 |
1.0395 |
1.3170 |
1.0394 |
1.3169 |
0.0001 |
0.01% |
| 2026-09-15 |
005338 |
兴业3个月定开债券 |
1.0394 |
1.3169 |
1.0392 |
1.3167 |
0.0002 |
0.02% |
| 2026-09-14 |
005338 |
兴业3个月定开债券 |
1.0392 |
1.3167 |
1.0391 |
1.3166 |
0.0001 |
0.01% |
| 2026-09-11 |
005338 |
兴业3个月定开债券 |
1.0391 |
1.3166 |
1.0392 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005338 |
兴业3个月定开债券 |
1.0392 |
1.3167 |
1.0392 |
1.3167 |
0.0000 |
0.00% |
| 2026-09-09 |
005338 |
兴业3个月定开债券 |
1.0392 |
1.3167 |
1.0391 |
1.3166 |
0.0001 |
0.01% |
| 2026-09-08 |
005338 |
兴业3个月定开债券 |
1.0391 |
1.3166 |
1.0391 |
1.3166 |
0.0000 |
0.00% |
| 2026-09-07 |
005338 |
兴业3个月定开债券 |
1.0391 |
1.3166 |
1.0389 |
1.3164 |
0.0002 |
0.02% |
| 2026-09-04 |
005338 |
兴业3个月定开债券 |
1.0389 |
1.3164 |
1.0388 |
1.3163 |
0.0001 |
0.01% |
| 2026-09-03 |
005338 |
兴业3个月定开债券 |
1.0388 |
1.3163 |
1.0385 |
1.3160 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005338 |
兴业3个月定开债券 |
1.0385 |
1.3160 |
1.0385 |
1.3160 |
0.0000 |
0.00% |
| 2026-09-01 |
005338 |
兴业3个月定开债券 |
1.0385 |
1.3160 |
1.0381 |
1.3156 |
0.0004 |
0.04% |
| 2026-08-31 |
005338 |
兴业3个月定开债券 |
1.0381 |
1.3156 |
1.0380 |
1.3155 |
0.0001 |
0.01% |
| 2026-08-28 |
005338 |
兴业3个月定开债券 |
1.0380 |
1.3155 |
1.0380 |
1.3155 |
0.0000 |
0.00% |
| 2026-08-27 |
005338 |
兴业3个月定开债券 |
1.0380 |
1.3155 |
1.0384 |
1.3159 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005338 |
兴业3个月定开债券 |
1.0384 |
1.3159 |
1.0384 |
1.3159 |
0.0000 |
0.00% |
| 2026-08-25 |
005338 |
兴业3个月定开债券 |
1.0384 |
1.3159 |
1.0384 |
1.3159 |
0.0000 |
0.00% |
| 2026-08-24 |
005338 |
兴业3个月定开债券 |
1.0384 |
1.3159 |
1.0381 |
1.3156 |
0.0003 |
0.03% |
| 2026-08-21 |
005338 |
兴业3个月定开债券 |
1.0381 |
1.3156 |
1.0382 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005338 |
兴业3个月定开债券 |
1.0382 |
1.3157 |
1.0383 |
1.3158 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005338 |
兴业3个月定开债券 |
1.0383 |
1.3158 |
1.0385 |
1.3160 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005338 |
兴业3个月定开债券 |
1.0385 |
1.3160 |
1.0381 |
1.3156 |
0.0004 |
0.04% |
| 2026-08-17 |
005338 |
兴业3个月定开债券 |
1.0381 |
1.3156 |
1.0379 |
1.3154 |
0.0002 |
0.02% |
| 2026-08-14 |
005338 |
兴业3个月定开债券 |
1.0379 |
1.3154 |
1.0377 |
1.3152 |
0.0002 |
0.02% |
| 2026-08-13 |
005338 |
兴业3个月定开债券 |
1.0377 |
1.3152 |
1.0373 |
1.3148 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
005338 |
兴业3个月定开债券 |
1.0373 |
1.3148 |
1.0373 |
1.3148 |
0.0000 |
0.00% |
| 2026-08-11 |
005338 |
兴业3个月定开债券 |
1.0373 |
1.3148 |
1.0373 |
1.3148 |
0.0000 |
0.00% |
| 2026-08-10 |
005338 |
兴业3个月定开债券 |
1.0373 |
1.3148 |
1.0368 |
1.3143 |
0.0005 |
0.05% |
| 2026-08-07 |
005338 |
兴业3个月定开债券 |
1.0368 |
1.3143 |
1.0365 |
1.3140 |
0.0003 |
0.03% |
| 2026-08-06 |
005338 |
兴业3个月定开债券 |
1.0365 |
1.3140 |
1.0365 |
1.3140 |
0.0000 |
0.00% |
| 2026-08-05 |
005338 |
兴业3个月定开债券 |
1.0365 |
1.3140 |
1.0364 |
1.3139 |
0.0001 |
0.01% |
| 2026-08-04 |
005338 |
兴业3个月定开债券 |
1.0364 |
1.3139 |
1.0363 |
1.3138 |
0.0001 |
0.01% |
| 2026-08-03 |
005338 |
兴业3个月定开债券 |
1.0363 |
1.3138 |
1.0361 |
1.3136 |
0.0002 |
0.02% |
| 2026-07-31 |
005338 |
兴业3个月定开债券 |
1.0361 |
1.3136 |
1.0358 |
1.3133 |
0.0003 |
0.03% |
| 2026-07-30 |
005338 |
兴业3个月定开债券 |
1.0358 |
1.3133 |
1.0355 |
1.3130 |
0.0003 |
0.03% |
| 2026-07-29 |
005338 |
兴业3个月定开债券 |
1.0355 |
1.3130 |
1.0356 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005338 |
兴业3个月定开债券 |
1.0356 |
1.3131 |
1.0357 |
1.3132 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005338 |
兴业3个月定开债券 |
1.0357 |
1.3132 |
1.0355 |
1.3130 |
0.0002 |
0.02% |
| 2026-07-24 |
005338 |
兴业3个月定开债券 |
1.0355 |
1.3130 |
1.0354 |
1.3129 |
0.0001 |
0.01% |
| 2026-07-23 |
005338 |
兴业3个月定开债券 |
1.0354 |
1.3129 |
1.0352 |
1.3127 |
0.0002 |
0.02% |
| 2026-07-22 |
005338 |
兴业3个月定开债券 |
1.0352 |
1.3127 |
1.0347 |
1.3122 |
0.0005 |
0.05% |
| 2026-07-21 |
005338 |
兴业3个月定开债券 |
1.0347 |
1.3122 |
1.0346 |
1.3121 |
0.0001 |
0.01% |
| 2026-07-20 |
005338 |
兴业3个月定开债券 |
1.0346 |
1.3121 |
1.0347 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005338 |
兴业3个月定开债券 |
1.0347 |
1.3122 |
1.0345 |
1.3120 |
0.0002 |
0.02% |
| 2026-07-16 |
005338 |
兴业3个月定开债券 |
1.0345 |
1.3120 |
1.0346 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005338 |
兴业3个月定开债券 |
1.0346 |
1.3121 |
1.0345 |
1.3120 |
0.0001 |
0.01% |
| 2026-07-14 |
005338 |
兴业3个月定开债券 |
1.0345 |
1.3120 |
1.0345 |
1.3120 |
0.0000 |
0.00% |
| 2026-07-13 |
005338 |
兴业3个月定开债券 |
1.0345 |
1.3120 |
1.0344 |
1.3119 |
0.0001 |
0.01% |
| 2026-07-10 |
005338 |
兴业3个月定开债券 |
1.0344 |
1.3119 |
1.0343 |
1.3118 |
0.0001 |
0.01% |
| 2026-07-09 |
005338 |
兴业3个月定开债券 |
1.0343 |
1.3118 |
1.0342 |
1.3117 |
0.0001 |
0.01% |
| 2026-07-08 |
005338 |
兴业3个月定开债券 |
1.0342 |
1.3117 |
1.0339 |
1.3114 |
0.0003 |
0.03% |
| 2026-07-07 |
005338 |
兴业3个月定开债券 |
1.0339 |
1.3114 |
1.0338 |
1.3113 |
0.0001 |
0.01% |
| 2026-07-06 |
005338 |
兴业3个月定开债券 |
1.0338 |
1.3113 |
1.0334 |
1.3109 |
0.0004 |
0.04% |
| 2026-07-03 |
005338 |
兴业3个月定开债券 |
1.0334 |
1.3109 |
1.0334 |
1.3109 |
0.0000 |
0.00% |
| 2026-07-02 |
005338 |
兴业3个月定开债券 |
1.0334 |
1.3109 |
1.0333 |
1.3108 |
0.0001 |
0.01% |
| 2026-07-01 |
005338 |
兴业3个月定开债券 |
1.0333 |
1.3108 |
1.0338 |
1.3113 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005338 |
兴业3个月定开债券 |
1.0338 |
1.3113 |
1.0340 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005338 |
兴业3个月定开债券 |
1.0340 |
1.3115 |
1.0335 |
1.3110 |
0.0005 |
0.05% |
| 2026-06-26 |
005338 |
兴业3个月定开债券 |
1.0335 |
1.3110 |
1.0333 |
1.3108 |
0.0002 |
0.02% |
| 2026-06-25 |
005338 |
兴业3个月定开债券 |
1.0333 |
1.3108 |
1.0329 |
1.3104 |
0.0004 |
0.04% |
| 2026-06-24 |
005338 |
兴业3个月定开债券 |
1.0329 |
1.3104 |
1.0329 |
1.3104 |
0.0000 |
0.00% |
| 2026-06-23 |
005338 |
兴业3个月定开债券 |
1.0329 |
1.3104 |
1.0331 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005338 |
兴业3个月定开债券 |
1.0331 |
1.3106 |
1.0330 |
1.3105 |
0.0001 |
0.01% |
| 2026-06-18 |
005338 |
兴业3个月定开债券 |
1.0330 |
1.3105 |
1.0327 |
1.3102 |
0.0003 |
0.03% |
| 2026-06-17 |
005338 |
兴业3个月定开债券 |
1.0327 |
1.3102 |
1.0322 |
1.3097 |
0.0005 |
0.05% |
| 2026-06-16 |
005338 |
兴业3个月定开债券 |
1.0322 |
1.3097 |
1.0318 |
1.3093 |
0.0004 |
0.04% |
| 2026-06-15 |
005338 |
兴业3个月定开债券 |
1.0318 |
1.3093 |
1.0315 |
1.3090 |
0.0003 |
0.03% |
| 2026-06-12 |
005338 |
兴业3个月定开债券 |
1.0315 |
1.3090 |
1.0314 |
1.3089 |
0.0001 |
0.01% |
| 2026-06-11 |
005338 |
兴业3个月定开债券 |
1.0314 |
1.3089 |
1.0320 |
1.3095 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005338 |
兴业3个月定开债券 |
1.0320 |
1.3095 |
1.0325 |
1.3100 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005338 |
兴业3个月定开债券 |
1.0325 |
1.3100 |
1.0328 |
1.3103 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005338 |
兴业3个月定开债券 |
1.0328 |
1.3103 |
1.0331 |
1.3106 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005338 |
兴业3个月定开债券 |
1.0331 |
1.3106 |
1.0333 |
1.3108 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005338 |
兴业3个月定开债券 |
1.0333 |
1.3108 |
1.0330 |
1.3105 |
0.0003 |
0.03% |
| 2026-06-03 |
005338 |
兴业3个月定开债券 |
1.0330 |
1.3105 |
1.0331 |
1.3106 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005338 |
兴业3个月定开债券 |
1.0331 |
1.3106 |
1.0330 |
1.3105 |
0.0001 |
0.01% |
| 2026-06-01 |
005338 |
兴业3个月定开债券 |
1.0330 |
1.3105 |
1.0325 |
1.3100 |
0.0005 |
0.05% |
| 2026-05-29 |
005338 |
兴业3个月定开债券 |
1.0325 |
1.3100 |
1.0323 |
1.3098 |
0.0002 |
0.02% |
| 2026-05-28 |
005338 |
兴业3个月定开债券 |
1.0323 |
1.3098 |
1.0321 |
1.3096 |
0.0002 |
0.02% |
| 2026-05-27 |
005338 |
兴业3个月定开债券 |
1.0321 |
1.3096 |
1.0317 |
1.3092 |
0.0004 |
0.04% |
| 2026-05-26 |
005338 |
兴业3个月定开债券 |
1.0317 |
1.3092 |
1.0315 |
1.3090 |
0.0002 |
0.02% |
| 2026-05-25 |
005338 |
兴业3个月定开债券 |
1.0315 |
1.3090 |
1.0313 |
1.3088 |
0.0002 |
0.02% |
| 2026-05-22 |
005338 |
兴业3个月定开债券 |
1.0313 |
1.3088 |
1.0313 |
1.3088 |
0.0000 |
0.00% |
| 2026-05-21 |
005338 |
兴业3个月定开债券 |
1.0313 |
1.3088 |
1.0312 |
1.3087 |
0.0001 |
0.01% |
| 2026-05-20 |
005338 |
兴业3个月定开债券 |
1.0312 |
1.3087 |
1.0312 |
1.3087 |
0.0000 |
0.00% |
| 2026-05-19 |
005338 |
兴业3个月定开债券 |
1.0312 |
1.3087 |
1.0308 |
1.3083 |
0.0004 |
0.04% |
| 2026-05-18 |
005338 |
兴业3个月定开债券 |
1.0308 |
1.3083 |
1.0305 |
1.3080 |
0.0003 |
0.03% |
| 2026-05-15 |
005338 |
兴业3个月定开债券 |
1.0305 |
1.3080 |
1.0305 |
1.3080 |
0.0000 |
0.00% |
| 2026-05-14 |
005338 |
兴业3个月定开债券 |
1.0305 |
1.3080 |
1.0306 |
1.3081 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005338 |
兴业3个月定开债券 |
1.0306 |
1.3081 |
1.0303 |
1.3078 |
0.0003 |
0.03% |
| 2026-05-12 |
005338 |
兴业3个月定开债券 |
1.0303 |
1.3078 |
1.0301 |
1.3076 |
0.0002 |
0.02% |
| 2026-05-11 |
005338 |
兴业3个月定开债券 |
1.0301 |
1.3076 |
1.0298 |
1.3073 |
0.0003 |
0.03% |
| 2026-05-08 |
005338 |
兴业3个月定开债券 |
1.0298 |
1.3073 |
1.0298 |
1.3073 |
0.0000 |
0.00% |
| 2026-04-30 |
005338 |
兴业3个月定开债券 |
1.0298 |
1.3073 |
1.0298 |
1.3073 |
0.0000 |
0.00% |
| 2026-04-29 |
005338 |
兴业3个月定开债券 |
1.0298 |
1.3073 |
1.0295 |
1.3070 |
0.0003 |
0.03% |
| 2026-04-28 |
005338 |
兴业3个月定开债券 |
1.0295 |
1.3070 |
1.0292 |
1.3067 |
0.0003 |
0.03% |
| 2026-04-27 |
005338 |
兴业3个月定开债券 |
1.0292 |
1.3067 |
1.0295 |
1.3070 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005338 |
兴业3个月定开债券 |
1.0295 |
1.3070 |
1.0295 |
1.3070 |
0.0000 |
0.00% |
| 2026-04-23 |
005338 |
兴业3个月定开债券 |
1.0295 |
1.3070 |
1.0295 |
1.3070 |
0.0000 |
0.00% |
| 2026-04-22 |
005338 |
兴业3个月定开债券 |
1.0295 |
1.3070 |
1.0293 |
1.3068 |
0.0002 |
0.02% |
| 2026-04-21 |
005338 |
兴业3个月定开债券 |
1.0293 |
1.3068 |
1.0291 |
1.3066 |
0.0002 |
0.02% |
| 2026-04-20 |
005338 |
兴业3个月定开债券 |
1.0291 |
1.3066 |
1.0290 |
1.3065 |
0.0001 |
0.01% |
| 2026-04-17 |
005338 |
兴业3个月定开债券 |
1.0290 |
1.3065 |
1.0286 |
1.3061 |
0.0004 |
0.04% |
| 2026-04-16 |
005338 |
兴业3个月定开债券 |
1.0286 |
1.3061 |
1.0285 |
1.3060 |
0.0001 |
0.01% |
| 2026-04-15 |
005338 |
兴业3个月定开债券 |
1.0285 |
1.3060 |
1.0284 |
1.3059 |
0.0001 |
0.01% |
| 2026-04-14 |
005338 |
兴业3个月定开债券 |
1.0284 |
1.3059 |
1.0282 |
1.3057 |
0.0002 |
0.02% |
| 2026-04-13 |
005338 |
兴业3个月定开债券 |
1.0282 |
1.3057 |
1.0279 |
1.3054 |
0.0003 |
0.03% |
| 2026-04-10 |
005338 |
兴业3个月定开债券 |
1.0279 |
1.3054 |
1.0277 |
1.3052 |
0.0002 |
0.02% |
| 2026-04-09 |
005338 |
兴业3个月定开债券 |
1.0277 |
1.3052 |
1.0277 |
1.3052 |
0.0000 |
0.00% |
| 2026-04-08 |
005338 |
兴业3个月定开债券 |
1.0277 |
1.3052 |
1.0276 |
1.3051 |
0.0001 |
0.01% |
| 2026-04-07 |
005338 |
兴业3个月定开债券 |
1.0276 |
1.3051 |
1.0268 |
1.3043 |
0.0008 |
0.08% |
| 2026-04-03 |
005338 |
兴业3个月定开债券 |
1.0268 |
1.3043 |
1.0263 |
1.3038 |
0.0005 |
0.05% |
| 2026-04-02 |
005338 |
兴业3个月定开债券 |
1.0263 |
1.3038 |
1.0262 |
1.3037 |
0.0001 |
0.01% |
| 2026-04-01 |
005338 |
兴业3个月定开债券 |
1.0262 |
1.3037 |
1.0262 |
1.3037 |
0.0000 |
0.00% |
| 2026-03-31 |
005338 |
兴业3个月定开债券 |
1.0262 |
1.3037 |
1.0261 |
1.3036 |
0.0001 |
0.01% |
| 2026-03-30 |
005338 |
兴业3个月定开债券 |
1.0261 |
1.3036 |
1.0256 |
1.3031 |
0.0005 |
0.05% |
| 2026-03-27 |
005338 |
兴业3个月定开债券 |
1.0256 |
1.3031 |
1.0254 |
1.3029 |
0.0002 |
0.02% |
| 2026-03-26 |
005338 |
兴业3个月定开债券 |
1.0254 |
1.3029 |
1.0253 |
1.3028 |
0.0001 |
0.01% |
| 2026-03-25 |
005338 |
兴业3个月定开债券 |
1.0253 |
1.3028 |
1.0251 |
1.3026 |
0.0002 |
0.02% |
| 2026-03-24 |
005338 |
兴业3个月定开债券 |
1.0251 |
1.3026 |
1.0249 |
1.3024 |
0.0002 |
0.02% |
| 2026-03-23 |
005338 |
兴业3个月定开债券 |
1.0249 |
1.3024 |
1.0249 |
1.3024 |
0.0000 |
0.00% |
| 2026-03-20 |
005338 |
兴业3个月定开债券 |
1.0249 |
1.3024 |
1.0247 |
1.3022 |
0.0002 |
0.02% |
| 2026-03-19 |
005338 |
兴业3个月定开债券 |
1.0247 |
1.3022 |
1.0245 |
1.3020 |
0.0002 |
0.02% |
| 2026-03-18 |
005338 |
兴业3个月定开债券 |
1.0245 |
1.3020 |
1.0241 |
1.3016 |
0.0004 |
0.04% |
| 2026-03-17 |
005338 |
兴业3个月定开债券 |
1.0241 |
1.3016 |
1.0239 |
1.3014 |
0.0002 |
0.02% |
| 2026-03-16 |
005338 |
兴业3个月定开债券 |
1.0239 |
1.3014 |
1.0240 |
1.3015 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005338 |
兴业3个月定开债券 |
1.0240 |
1.3015 |
1.0238 |
1.3013 |
0.0002 |
0.02% |
| 2026-03-12 |
005338 |
兴业3个月定开债券 |
1.0238 |
1.3013 |
1.0237 |
1.3012 |
0.0001 |
0.01% |
| 2026-03-11 |
005338 |
兴业3个月定开债券 |
1.0237 |
1.3012 |
1.0237 |
1.3012 |
0.0000 |
0.00% |
| 2026-03-10 |
005338 |
兴业3个月定开债券 |
1.0237 |
1.3012 |
1.0235 |
1.3010 |
0.0002 |
0.02% |
| 2026-03-09 |
005338 |
兴业3个月定开债券 |
1.0235 |
1.3010 |
1.0240 |
1.3015 |
-0.0005 |
-0.05% |
| 2026-03-06 |
005338 |
兴业3个月定开债券 |
1.0240 |
1.3015 |
1.0238 |
1.3013 |
0.0002 |
0.02% |
| 2026-03-05 |
005338 |
兴业3个月定开债券 |
1.0238 |
1.3013 |
1.0237 |
1.3012 |
0.0001 |
0.01% |
| 2026-03-04 |
005338 |
兴业3个月定开债券 |
1.0237 |
1.3012 |
1.0234 |
1.3009 |
0.0003 |
0.03% |
| 2026-03-03 |
005338 |
兴业3个月定开债券 |
1.0234 |
1.3009 |
1.0233 |
1.3008 |
0.0001 |
0.01% |
| 2026-03-02 |
005338 |
兴业3个月定开债券 |
1.0233 |
1.3008 |
1.0226 |
1.3001 |
0.0007 |
0.07% |
| 2026-02-27 |
005338 |
兴业3个月定开债券 |
1.0226 |
1.3001 |
1.0224 |
1.2999 |
0.0002 |
0.02% |
| 2026-02-26 |
005338 |
兴业3个月定开债券 |
1.0224 |
1.2999 |
1.0230 |
1.3005 |
-0.0006 |
-0.06% |
| 2026-02-25 |
005338 |
兴业3个月定开债券 |
1.0230 |
1.3005 |
1.0233 |
1.3008 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005338 |
兴业3个月定开债券 |
1.0233 |
1.3008 |
1.0227 |
1.3002 |
0.0006 |
0.06% |
| 2026-02-13 |
005338 |
兴业3个月定开债券 |
1.0227 |
1.3002 |
1.0225 |
1.3000 |
0.0002 |
0.02% |
| 2026-02-12 |
005338 |
兴业3个月定开债券 |
1.0225 |
1.3000 |
1.0223 |
1.2998 |
0.0002 |
0.02% |
| 2026-02-11 |
005338 |
兴业3个月定开债券 |
1.0223 |
1.2998 |
1.0220 |
1.2995 |
0.0003 |
0.03% |
| 2026-02-10 |
005338 |
兴业3个月定开债券 |
1.0220 |
1.2995 |
1.0218 |
1.2993 |
0.0002 |
0.02% |
| 2026-02-09 |
005338 |
兴业3个月定开债券 |
1.0218 |
1.2993 |
1.0214 |
1.2989 |
0.0004 |
0.04% |
| 2026-02-06 |
005338 |
兴业3个月定开债券 |
1.0214 |
1.2989 |
1.0210 |
1.2985 |
0.0004 |
0.04% |
| 2026-02-05 |
005338 |
兴业3个月定开债券 |
1.0210 |
1.2985 |
1.0208 |
1.2983 |
0.0002 |
0.02% |
| 2026-02-04 |
005338 |
兴业3个月定开债券 |
1.0208 |
1.2983 |
1.0208 |
1.2983 |
0.0000 |
0.00% |
| 2026-02-03 |
005338 |
兴业3个月定开债券 |
1.0208 |
1.2983 |
1.0209 |
1.2984 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005338 |
兴业3个月定开债券 |
1.0209 |
1.2984 |
1.0208 |
1.2983 |
0.0001 |
0.01% |
| 2026-01-30 |
005338 |
兴业3个月定开债券 |
1.0208 |
1.2983 |
1.0207 |
1.2982 |
0.0001 |
0.01% |
| 2026-01-29 |
005338 |
兴业3个月定开债券 |
1.0207 |
1.2982 |
1.0207 |
1.2982 |
0.0000 |
0.00% |
| 2026-01-28 |
005338 |
兴业3个月定开债券 |
1.0207 |
1.2982 |
1.0206 |
1.2981 |
0.0001 |
0.01% |
| 2026-01-27 |
005338 |
兴业3个月定开债券 |
1.0206 |
1.2981 |
1.0208 |
1.2983 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005338 |
兴业3个月定开债券 |
1.0208 |
1.2983 |
1.0204 |
1.2979 |
0.0004 |
0.04% |
| 2026-01-23 |
005338 |
兴业3个月定开债券 |
1.0204 |
1.2979 |
1.0201 |
1.2976 |
0.0003 |
0.03% |
| 2026-01-22 |
005338 |
兴业3个月定开债券 |
1.0201 |
1.2976 |
1.0200 |
1.2975 |
0.0001 |
0.01% |
| 2026-01-21 |
005338 |
兴业3个月定开债券 |
1.0200 |
1.2975 |
1.0196 |
1.2971 |
0.0004 |
0.04% |
| 2026-01-20 |
005338 |
兴业3个月定开债券 |
1.0196 |
1.2971 |
1.0193 |
1.2968 |
0.0003 |
0.03% |
| 2026-01-19 |
005338 |
兴业3个月定开债券 |
1.0193 |
1.2968 |
1.0191 |
1.2966 |
0.0002 |
0.02% |
| 2026-01-16 |
005338 |
兴业3个月定开债券 |
1.0191 |
1.2966 |
1.0188 |
1.2963 |
0.0003 |
0.03% |
| 2026-01-15 |
005338 |
兴业3个月定开债券 |
1.0188 |
1.2963 |
1.0185 |
1.2960 |
0.0003 |
0.03% |
| 2026-01-14 |
005338 |
兴业3个月定开债券 |
1.0185 |
1.2960 |
1.0185 |
1.2960 |
0.0000 |
0.00% |
| 2026-01-13 |
005338 |
兴业3个月定开债券 |
1.0185 |
1.2960 |
1.0183 |
1.2958 |
0.0002 |
0.02% |
| 2026-01-12 |
005338 |
兴业3个月定开债券 |
1.0183 |
1.2958 |
1.0180 |
1.2955 |
0.0003 |
0.03% |
| 2026-01-09 |
005338 |
兴业3个月定开债券 |
1.0180 |
1.2955 |
1.0178 |
1.2953 |
0.0002 |
0.02% |
| 2026-01-08 |
005338 |
兴业3个月定开债券 |
1.0178 |
1.2953 |
1.0176 |
1.2951 |
0.0002 |
0.02% |
| 2026-01-07 |
005338 |
兴业3个月定开债券 |
1.0176 |
1.2951 |
1.0179 |
1.2954 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005338 |
兴业3个月定开债券 |
1.0179 |
1.2954 |
1.0182 |
1.2957 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005338 |
兴业3个月定开债券 |
1.0182 |
1.2957 |
1.0179 |
1.2954 |
0.0003 |
0.03% |
