兴业6个月定开债券基金净值查询(005340)
今天最新净值
1.0490
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3541
- 成立日期：2017-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.8499亿
- 最近资产：50.12亿
- 基金公司：兴业基金
- 基金经理：腊博
近一月,兴业6个月定开债券(005340)基金累计收益率0.17%
| 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 |
| 2026-09-15 |
005340 |
兴业6个月定开债券 |
1.0493 |
1.3544 |
1.0490 |
1.3541 |
0.0003 |
0.03% |
| 2026-09-14 |
005340 |
兴业6个月定开债券 |
1.0490 |
1.3541 |
1.0488 |
1.3539 |
0.0002 |
0.02% |
| 2026-09-11 |
005340 |
兴业6个月定开债券 |
1.0488 |
1.3539 |
1.0488 |
1.3539 |
0.0000 |
0.00% |
| 2026-09-10 |
005340 |
兴业6个月定开债券 |
1.0488 |
1.3539 |
1.0488 |
1.3539 |
0.0000 |
0.00% |
| 2026-09-09 |
005340 |
兴业6个月定开债券 |
1.0488 |
1.3539 |
1.0487 |
1.3538 |
0.0001 |
0.01% |
| 2026-09-08 |
005340 |
兴业6个月定开债券 |
1.0487 |
1.3538 |
1.0486 |
1.3537 |
0.0001 |
0.01% |
| 2026-09-07 |
005340 |
兴业6个月定开债券 |
1.0486 |
1.3537 |
1.0482 |
1.3533 |
0.0004 |
0.04% |
| 2026-09-04 |
005340 |
兴业6个月定开债券 |
1.0482 |
1.3533 |
1.0481 |
1.3532 |
0.0001 |
0.01% |
| 2026-09-03 |
005340 |
兴业6个月定开债券 |
1.0481 |
1.3532 |
1.0478 |
1.3529 |
0.0003 |
0.03% |
| 2026-09-02 |
005340 |
兴业6个月定开债券 |
1.0478 |
1.3529 |
1.0478 |
1.3529 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005340 |
兴业6个月定开债券 |
1.0478 |
1.3529 |
1.0474 |
1.3525 |
0.0004 |
0.04% |
| 2026-08-31 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0474 |
1.3525 |
0.0000 |
0.00% |
| 2026-08-28 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0474 |
1.3525 |
0.0000 |
0.00% |
| 2026-08-27 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0477 |
1.3528 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005340 |
兴业6个月定开债券 |
1.0477 |
1.3528 |
1.0478 |
1.3529 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005340 |
兴业6个月定开债券 |
1.0478 |
1.3529 |
1.0477 |
1.3528 |
0.0001 |
0.01% |
| 2026-08-24 |
005340 |
兴业6个月定开债券 |
1.0477 |
1.3528 |
1.0474 |
1.3525 |
0.0003 |
0.03% |
| 2026-08-21 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0476 |
1.3527 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005340 |
兴业6个月定开债券 |
1.0476 |
1.3527 |
1.0478 |
1.3529 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005340 |
兴业6个月定开债券 |
1.0478 |
1.3529 |
1.0480 |
1.3531 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005340 |
兴业6个月定开债券 |
1.0480 |
1.3531 |
1.0474 |
1.3525 |
0.0006 |
0.06% |
| 2026-08-17 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3525 |
1.0472 |
1.3523 |
0.0002 |
0.02% |
