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
近一年,兴业6个月定开债券(005340)基金累计收益率2.58%
| 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% |
| 2026-08-14 |
005340 |
兴业6个月定开债券 |
1.0472 |
1.3523 |
1.0470 |
1.3521 |
0.0002 |
0.02% |
| 2026-08-13 |
005340 |
兴业6个月定开债券 |
1.0470 |
1.3521 |
1.0467 |
1.3518 |
0.0003 |
0.03% |
| 2026-08-12 |
005340 |
兴业6个月定开债券 |
1.0467 |
1.3518 |
1.0465 |
1.3516 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
005340 |
兴业6个月定开债券 |
1.0465 |
1.3516 |
1.0465 |
1.3516 |
0.0000 |
0.00% |
| 2026-08-10 |
005340 |
兴业6个月定开债券 |
1.0465 |
1.3516 |
1.0461 |
1.3512 |
0.0004 |
0.04% |
| 2026-08-07 |
005340 |
兴业6个月定开债券 |
1.0461 |
1.3512 |
1.0459 |
1.3510 |
0.0002 |
0.02% |
| 2026-08-06 |
005340 |
兴业6个月定开债券 |
1.0459 |
1.3510 |
1.0458 |
1.3509 |
0.0001 |
0.01% |
| 2026-08-05 |
005340 |
兴业6个月定开债券 |
1.0458 |
1.3509 |
1.0458 |
1.3509 |
0.0000 |
0.00% |
| 2026-08-04 |
005340 |
兴业6个月定开债券 |
1.0458 |
1.3509 |
1.0457 |
1.3508 |
0.0001 |
0.01% |
| 2026-08-03 |
005340 |
兴业6个月定开债券 |
1.0457 |
1.3508 |
1.0455 |
1.3506 |
0.0002 |
0.02% |
| 2026-07-31 |
005340 |
兴业6个月定开债券 |
1.0455 |
1.3506 |
1.0453 |
1.3504 |
0.0002 |
0.02% |
| 2026-07-30 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0451 |
1.3502 |
0.0002 |
0.02% |
| 2026-07-29 |
005340 |
兴业6个月定开债券 |
1.0451 |
1.3502 |
1.0452 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005340 |
兴业6个月定开债券 |
1.0452 |
1.3503 |
1.0453 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0453 |
1.3504 |
0.0000 |
0.00% |
| 2026-07-24 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0453 |
1.3504 |
0.0000 |
0.00% |
| 2026-07-23 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0453 |
1.3504 |
0.0000 |
0.00% |
| 2026-07-22 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3504 |
1.0450 |
1.3501 |
0.0003 |
0.03% |
| 2026-07-21 |
005340 |
兴业6个月定开债券 |
1.0450 |
1.3501 |
1.0450 |
1.3501 |
0.0000 |
0.00% |
| 2026-07-20 |
005340 |
兴业6个月定开债券 |
1.0450 |
1.3501 |
1.0450 |
1.3501 |
0.0000 |
0.00% |
| 2026-07-17 |
005340 |
兴业6个月定开债券 |
1.0450 |
1.3501 |
1.0449 |
1.3500 |
0.0001 |
0.01% |
| 2026-07-16 |
005340 |
兴业6个月定开债券 |
1.0449 |
1.3500 |
1.0449 |
1.3500 |
0.0000 |
0.00% |
| 2026-07-15 |
005340 |
兴业6个月定开债券 |
1.0449 |
1.3500 |
1.0447 |
1.3498 |
0.0002 |
0.02% |
| 2026-07-14 |
005340 |
兴业6个月定开债券 |
1.0447 |
1.3498 |
1.0447 |
1.3498 |
0.0000 |
0.00% |
| 2026-07-13 |
005340 |
兴业6个月定开债券 |
1.0447 |
1.3498 |
1.0447 |
1.3498 |
0.0000 |
0.00% |
| 2026-07-10 |
005340 |
兴业6个月定开债券 |
1.0447 |
1.3498 |
1.0446 |
1.3497 |
0.0001 |
0.01% |
| 2026-07-09 |
005340 |
兴业6个月定开债券 |
1.0446 |
1.3497 |
1.0446 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-08 |
005340 |
兴业6个月定开债券 |
1.0446 |
1.3497 |
1.0444 |
1.3495 |
0.0002 |
0.02% |
| 2026-07-07 |
005340 |
兴业6个月定开债券 |
1.0444 |
1.3495 |
1.0444 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-06 |
005340 |
兴业6个月定开债券 |
1.0444 |
1.3495 |
1.0439 |
1.3490 |
0.0005 |
0.05% |
| 2026-07-03 |
005340 |
兴业6个月定开债券 |
1.0439 |
1.3490 |
1.0439 |
1.3490 |
0.0000 |
0.00% |
| 2026-07-02 |
005340 |
兴业6个月定开债券 |
1.0439 |
1.3490 |
1.0437 |
1.3488 |
0.0002 |
0.02% |
| 2026-07-01 |
005340 |
兴业6个月定开债券 |
1.0437 |
1.3488 |
1.0445 |
1.3496 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005340 |
兴业6个月定开债券 |
1.0445 |
1.3496 |
1.0445 |
1.3496 |
0.0000 |
0.00% |
| 2026-06-29 |
005340 |
兴业6个月定开债券 |
1.0445 |
1.3496 |
1.0441 |
1.3492 |
0.0004 |
0.04% |
| 2026-06-26 |
005340 |
兴业6个月定开债券 |
1.0441 |
1.3492 |
1.0439 |
1.3490 |
0.0002 |
0.02% |
| 2026-06-25 |
005340 |
兴业6个月定开债券 |
1.0439 |
1.3490 |
1.0436 |
1.3487 |
0.0003 |
0.03% |
| 2026-06-24 |
005340 |
兴业6个月定开债券 |
1.0436 |
1.3487 |
1.0434 |
1.3485 |
0.0002 |
0.02% |
| 2026-06-23 |
005340 |
兴业6个月定开债券 |
1.0434 |
1.3485 |
1.0437 |
1.3488 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005340 |
兴业6个月定开债券 |
1.0437 |
1.3488 |
1.0437 |
1.3488 |
0.0000 |
0.00% |
| 2026-06-18 |
005340 |
兴业6个月定开债券 |
1.0437 |
1.3488 |
1.0433 |
1.3484 |
0.0004 |
0.04% |
| 2026-06-17 |
005340 |
兴业6个月定开债券 |
1.0433 |
1.3484 |
1.0427 |
1.3478 |
0.0006 |
0.06% |
| 2026-06-16 |
005340 |
兴业6个月定开债券 |
1.0427 |
1.3478 |
1.0422 |
1.3473 |
0.0005 |
0.05% |
| 2026-06-15 |
005340 |
兴业6个月定开债券 |
1.0422 |
1.3473 |
1.0418 |
1.3469 |
0.0004 |
0.04% |
| 2026-06-12 |
005340 |
兴业6个月定开债券 |
1.0418 |
1.3469 |
1.0418 |
1.3469 |
0.0000 |
0.00% |
| 2026-06-11 |
005340 |
兴业6个月定开债券 |
1.0418 |
1.3469 |
1.0426 |
1.3477 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005340 |
兴业6个月定开债券 |
1.0426 |
1.3477 |
1.0430 |
1.3481 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005340 |
兴业6个月定开债券 |
1.0430 |
1.3481 |
1.0434 |
1.3485 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005340 |
兴业6个月定开债券 |
1.0434 |
1.3485 |
1.0439 |
1.3490 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005340 |
兴业6个月定开债券 |
1.0439 |
1.3490 |
1.0441 |
1.3492 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005340 |
兴业6个月定开债券 |
1.0441 |
1.3492 |
1.0440 |
1.3491 |
0.0001 |
0.01% |
| 2026-06-03 |
005340 |
兴业6个月定开债券 |
1.0440 |
1.3491 |
1.0440 |
1.3491 |
0.0000 |
0.00% |
| 2026-06-02 |
005340 |
兴业6个月定开债券 |
1.0440 |
1.3491 |
1.0438 |
1.3489 |
0.0002 |
0.02% |
| 2026-06-01 |
005340 |
兴业6个月定开债券 |
1.0438 |
1.3489 |
1.0433 |
1.3484 |
0.0005 |
0.05% |
| 2026-05-29 |
005340 |
兴业6个月定开债券 |
1.0433 |
1.3484 |
1.0430 |
1.3481 |
0.0003 |
0.03% |
| 2026-05-28 |
005340 |
兴业6个月定开债券 |
1.0430 |
1.3481 |
1.0427 |
1.3478 |
0.0003 |
0.03% |
| 2026-05-27 |
005340 |
兴业6个月定开债券 |
1.0427 |
1.3478 |
1.0422 |
1.3473 |
0.0005 |
0.05% |
| 2026-05-26 |
005340 |
兴业6个月定开债券 |
1.0422 |
1.3473 |
1.0419 |
1.3470 |
0.0003 |
0.03% |
| 2026-05-25 |
005340 |
兴业6个月定开债券 |
1.0419 |
1.3470 |
1.0416 |
1.3467 |
0.0003 |
0.03% |
| 2026-05-22 |
005340 |
兴业6个月定开债券 |
1.0416 |
1.3467 |
1.0416 |
1.3467 |
0.0000 |
0.00% |
| 2026-05-21 |
005340 |
兴业6个月定开债券 |
1.0416 |
1.3467 |
1.0416 |
1.3467 |
0.0000 |
0.00% |
| 2026-05-20 |
005340 |
兴业6个月定开债券 |
1.0416 |
1.3467 |
1.0413 |
1.3464 |
0.0003 |
0.03% |
| 2026-05-19 |
005340 |
兴业6个月定开债券 |
1.0413 |
1.3464 |
1.0409 |
1.3460 |
0.0004 |
0.04% |
| 2026-05-18 |
005340 |
兴业6个月定开债券 |
1.0409 |
1.3460 |
1.0406 |
1.3457 |
0.0003 |
0.03% |
| 2026-05-15 |
005340 |
兴业6个月定开债券 |
1.0406 |
1.3457 |
1.0404 |
1.3455 |
0.0002 |
0.02% |
| 2026-05-14 |
005340 |
兴业6个月定开债券 |
1.0404 |
1.3455 |
1.0533 |
1.3454 |
0.0001 |
0.01% |
| 2026-05-13 |
005340 |
兴业6个月定开债券 |
1.0533 |
1.3454 |
1.0530 |
1.3451 |
0.0003 |
0.03% |
| 2026-05-12 |
005340 |
兴业6个月定开债券 |
1.0530 |
1.3451 |
1.0525 |
1.3446 |
0.0005 |
0.05% |
| 2026-05-11 |
005340 |
兴业6个月定开债券 |
1.0525 |
1.3446 |
1.0522 |
1.3443 |
0.0003 |
0.03% |
| 2026-05-08 |
005340 |
兴业6个月定开债券 |
1.0522 |
1.3443 |
1.0520 |
1.3441 |
0.0002 |
0.02% |
| 2026-04-30 |
005340 |
兴业6个月定开债券 |
1.0521 |
1.3442 |
1.0521 |
1.3442 |
0.0000 |
0.00% |
| 2026-04-29 |
005340 |
兴业6个月定开债券 |
1.0521 |
1.3442 |
1.0517 |
1.3438 |
0.0004 |
0.04% |
| 2026-04-28 |
005340 |
兴业6个月定开债券 |
1.0517 |
1.3438 |
1.0513 |
1.3434 |
0.0004 |
0.04% |
| 2026-04-27 |
005340 |
兴业6个月定开债券 |
1.0513 |
1.3434 |
1.0517 |
1.3438 |
-0.0004 |
-0.04% |
| 2026-04-24 |
005340 |
兴业6个月定开债券 |
1.0517 |
1.3438 |
1.0518 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005340 |
兴业6个月定开债券 |
1.0518 |
1.3439 |
1.0521 |
1.3442 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005340 |
兴业6个月定开债券 |
1.0521 |
1.3442 |
1.0518 |
1.3439 |
0.0003 |
0.03% |
| 2026-04-21 |
005340 |
兴业6个月定开债券 |
1.0518 |
1.3439 |
1.0515 |
1.3436 |
0.0003 |
0.03% |
| 2026-04-20 |
005340 |
兴业6个月定开债券 |
1.0515 |
1.3436 |
1.0512 |
1.3433 |
0.0003 |
0.03% |
| 2026-04-17 |
005340 |
兴业6个月定开债券 |
1.0512 |
1.3433 |
1.0509 |
1.3430 |
0.0003 |
0.03% |
| 2026-04-16 |
005340 |
兴业6个月定开债券 |
1.0509 |
1.3430 |
1.0508 |
1.3429 |
0.0001 |
0.01% |
| 2026-04-15 |
005340 |
兴业6个月定开债券 |
1.0508 |
1.3429 |
1.0506 |
1.3427 |
0.0002 |
0.02% |
| 2026-04-14 |
005340 |
兴业6个月定开债券 |
1.0506 |
1.3427 |
1.0503 |
1.3424 |
0.0003 |
0.03% |
| 2026-04-13 |
005340 |
兴业6个月定开债券 |
1.0503 |
1.3424 |
1.0501 |
1.3422 |
0.0002 |
0.02% |
| 2026-04-10 |
005340 |
兴业6个月定开债券 |
1.0501 |
1.3422 |
1.0501 |
1.3422 |
0.0000 |
0.00% |
| 2026-04-09 |
005340 |
兴业6个月定开债券 |
1.0501 |
1.3422 |
1.0501 |
1.3422 |
0.0000 |
0.00% |
| 2026-04-08 |
005340 |
兴业6个月定开债券 |
1.0501 |
1.3422 |
1.0501 |
1.3422 |
0.0000 |
0.00% |
| 2026-04-07 |
005340 |
兴业6个月定开债券 |
1.0501 |
1.3422 |
1.0496 |
1.3417 |
0.0005 |
0.05% |
| 2026-04-03 |
005340 |
兴业6个月定开债券 |
1.0496 |
1.3417 |
1.0490 |
1.3411 |
0.0006 |
0.06% |
| 2026-04-02 |
005340 |
兴业6个月定开债券 |
1.0490 |
1.3411 |
1.0489 |
1.3410 |
0.0001 |
0.01% |
| 2026-04-01 |
005340 |
兴业6个月定开债券 |
1.0489 |
1.3410 |
1.0491 |
1.3412 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005340 |
兴业6个月定开债券 |
1.0491 |
1.3412 |
1.0489 |
1.3410 |
0.0002 |
0.02% |
| 2026-03-30 |
005340 |
兴业6个月定开债券 |
1.0489 |
1.3410 |
1.0483 |
1.3404 |
0.0006 |
0.06% |
| 2026-03-27 |
005340 |
兴业6个月定开债券 |
1.0483 |
1.3404 |
1.0479 |
1.3400 |
0.0004 |
0.04% |
| 2026-03-26 |
005340 |
兴业6个月定开债券 |
1.0479 |
1.3400 |
1.0476 |
1.3397 |
0.0003 |
0.03% |
| 2026-03-25 |
005340 |
兴业6个月定开债券 |
1.0476 |
1.3397 |
1.0474 |
1.3395 |
0.0002 |
0.02% |
| 2026-03-24 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3395 |
1.0472 |
1.3393 |
0.0002 |
0.02% |
| 2026-03-23 |
005340 |
兴业6个月定开债券 |
1.0472 |
1.3393 |
1.0474 |
1.3395 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005340 |
兴业6个月定开债券 |
1.0474 |
1.3395 |
1.0473 |
1.3394 |
0.0001 |
0.01% |
| 2026-03-19 |
005340 |
兴业6个月定开债券 |
1.0473 |
1.3394 |
1.0470 |
1.3391 |
0.0003 |
0.03% |
| 2026-03-18 |
005340 |
兴业6个月定开债券 |
1.0470 |
1.3391 |
1.0465 |
1.3386 |
0.0005 |
0.05% |
| 2026-03-17 |
005340 |
兴业6个月定开债券 |
1.0465 |
1.3386 |
1.0462 |
1.3383 |
0.0003 |
0.03% |
| 2026-03-16 |
005340 |
兴业6个月定开债券 |
1.0462 |
1.3383 |
1.0464 |
1.3385 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005340 |
兴业6个月定开债券 |
1.0464 |
1.3385 |
1.0461 |
1.3382 |
0.0003 |
0.03% |
| 2026-03-12 |
005340 |
兴业6个月定开债券 |
1.0461 |
1.3382 |
1.0458 |
1.3379 |
0.0003 |
0.03% |
| 2026-03-11 |
005340 |
兴业6个月定开债券 |
1.0458 |
1.3379 |
1.0458 |
1.3379 |
0.0000 |
0.00% |
| 2026-03-10 |
005340 |
兴业6个月定开债券 |
1.0458 |
1.3379 |
1.0457 |
1.3378 |
0.0001 |
0.01% |
| 2026-03-09 |
005340 |
兴业6个月定开债券 |
1.0457 |
1.3378 |
1.0466 |
1.3387 |
-0.0009 |
-0.09% |
| 2026-03-06 |
005340 |
兴业6个月定开债券 |
1.0466 |
1.3387 |
1.0466 |
1.3387 |
0.0000 |
0.00% |
| 2026-03-05 |
005340 |
兴业6个月定开债券 |
1.0466 |
1.3387 |
1.0464 |
1.3385 |
0.0002 |
0.02% |
| 2026-03-04 |
005340 |
兴业6个月定开债券 |
1.0464 |
1.3385 |
1.0460 |
1.3381 |
0.0004 |
0.04% |
| 2026-03-03 |
005340 |
兴业6个月定开债券 |
1.0460 |
1.3381 |
1.0459 |
1.3380 |
0.0001 |
0.01% |
| 2026-03-02 |
005340 |
兴业6个月定开债券 |
1.0459 |
1.3380 |
1.0450 |
1.3371 |
0.0009 |
0.09% |
| 2026-02-27 |
005340 |
兴业6个月定开债券 |
1.0450 |
1.3371 |
1.0448 |
1.3369 |
0.0002 |
0.02% |
| 2026-02-26 |
005340 |
兴业6个月定开债券 |
1.0448 |
1.3369 |
1.0454 |
1.3375 |
-0.0006 |
-0.06% |
| 2026-02-25 |
005340 |
兴业6个月定开债券 |
1.0454 |
1.3375 |
1.0459 |
1.3380 |
-0.0005 |
-0.05% |
| 2026-02-24 |
005340 |
兴业6个月定开债券 |
1.0459 |
1.3380 |
1.0453 |
1.3374 |
0.0006 |
0.06% |
| 2026-02-13 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3374 |
1.0453 |
1.3374 |
0.0000 |
0.00% |
| 2026-02-12 |
005340 |
兴业6个月定开债券 |
1.0453 |
1.3374 |
1.0450 |
1.3371 |
0.0003 |
0.03% |
| 2026-02-11 |
005340 |
兴业6个月定开债券 |
1.0450 |
1.3371 |
1.0446 |
1.3367 |
0.0004 |
0.04% |
| 2026-02-10 |
005340 |
兴业6个月定开债券 |
1.0446 |
1.3367 |
1.0444 |
1.3365 |
0.0002 |
0.02% |
| 2026-02-09 |
005340 |
兴业6个月定开债券 |
1.0444 |
1.3365 |
1.0438 |
1.3359 |
0.0006 |
0.06% |
| 2026-02-06 |
005340 |
兴业6个月定开债券 |
1.0438 |
1.3359 |
1.0432 |
1.3353 |
0.0006 |
0.06% |
| 2026-02-05 |
005340 |
兴业6个月定开债券 |
1.0432 |
1.3353 |
1.0428 |
1.3349 |
0.0004 |
0.04% |
| 2026-02-04 |
005340 |
兴业6个月定开债券 |
1.0428 |
1.3349 |
1.0427 |
1.3348 |
0.0001 |
0.01% |
| 2026-02-03 |
005340 |
兴业6个月定开债券 |
1.0427 |
1.3348 |
1.0429 |
1.3350 |
-0.0002 |
-0.02% |
| 2026-02-02 |
005340 |
兴业6个月定开债券 |
1.0429 |
1.3350 |
1.0427 |
1.3348 |
0.0002 |
0.02% |
| 2026-01-30 |
005340 |
兴业6个月定开债券 |
1.0427 |
1.3348 |
1.0428 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005340 |
兴业6个月定开债券 |
1.0428 |
1.3349 |
1.0428 |
1.3349 |
0.0000 |
0.00% |
| 2026-01-28 |
005340 |
兴业6个月定开债券 |
1.0428 |
1.3349 |
1.0426 |
1.3347 |
0.0002 |
0.02% |
| 2026-01-27 |
005340 |
兴业6个月定开债券 |
1.0426 |
1.3347 |
1.0428 |
1.3349 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005340 |
兴业6个月定开债券 |
1.0428 |
1.3349 |
1.0425 |
1.3346 |
0.0003 |
0.03% |
| 2026-01-23 |
005340 |
兴业6个月定开债券 |
1.0425 |
1.3346 |
1.0421 |
1.3342 |
0.0004 |
0.04% |
| 2026-01-22 |
005340 |
兴业6个月定开债券 |
1.0421 |
1.3342 |
1.0423 |
1.3344 |
-0.0002 |
-0.02% |
| 2026-01-21 |
005340 |
兴业6个月定开债券 |
1.0423 |
1.3344 |
1.0419 |
1.3340 |
0.0004 |
0.04% |
| 2026-01-20 |
005340 |
兴业6个月定开债券 |
1.0419 |
1.3340 |
1.0414 |
1.3335 |
0.0005 |
0.05% |
| 2026-01-19 |
005340 |
兴业6个月定开债券 |
1.0414 |
1.3335 |
1.0412 |
1.3333 |
0.0002 |
0.02% |
| 2026-01-16 |
005340 |
兴业6个月定开债券 |
1.0412 |
1.3333 |
1.0407 |
1.3328 |
0.0005 |
0.05% |
| 2026-01-15 |
005340 |
兴业6个月定开债券 |
1.0407 |
1.3328 |
1.0405 |
1.3326 |
0.0002 |
0.02% |
| 2026-01-14 |
005340 |
兴业6个月定开债券 |
1.0405 |
1.3326 |
1.0404 |
1.3325 |
0.0001 |
0.01% |
| 2026-01-13 |
005340 |
兴业6个月定开债券 |
1.0404 |
1.3325 |
1.0402 |
1.3323 |
0.0002 |
0.02% |
| 2026-01-12 |
005340 |
兴业6个月定开债券 |
1.0402 |
1.3323 |
1.0397 |
1.3318 |
0.0005 |
0.05% |
| 2026-01-09 |
005340 |
兴业6个月定开债券 |
1.0397 |
1.3318 |
1.0393 |
1.3314 |
0.0004 |
0.04% |
| 2026-01-08 |
005340 |
兴业6个月定开债券 |
1.0393 |
1.3314 |
1.0386 |
1.3307 |
0.0007 |
0.07% |
| 2026-01-07 |
005340 |
兴业6个月定开债券 |
1.0386 |
1.3307 |
1.0392 |
1.3313 |
-0.0006 |
-0.06% |
| 2026-01-06 |
005340 |
兴业6个月定开债券 |
1.0392 |
1.3313 |
1.0400 |
1.3321 |
-0.0008 |
-0.08% |
| 2026-01-05 |
005340 |
兴业6个月定开债券 |
1.0400 |
1.3321 |
1.0402 |
1.3323 |
-0.0002 |
-0.02% |
| 2025-12-31 |
005340 |
兴业6个月定开债券 |
1.0402 |
1.3323 |
1.0401 |
1.3322 |
0.0001 |
0.01% |
| 2025-12-30 |
005340 |
兴业6个月定开债券 |
1.0401 |
1.3322 |
1.0402 |
1.3323 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005340 |
兴业6个月定开债券 |
1.0402 |
1.3323 |
1.0411 |
1.3332 |
-0.0009 |
-0.09% |
| 2025-12-26 |
005340 |
兴业6个月定开债券 |
1.0411 |
1.3332 |
1.0410 |
1.3331 |
0.0001 |
0.01% |
| 2025-12-25 |
005340 |
兴业6个月定开债券 |
1.0410 |
1.3331 |
1.0410 |
1.3331 |
0.0000 |
0.00% |
| 2025-12-24 |
005340 |
兴业6个月定开债券 |
1.0410 |
1.3331 |
1.0410 |
1.3331 |
0.0000 |
0.00% |
| 2025-12-23 |
005340 |
兴业6个月定开债券 |
1.0410 |
1.3331 |
1.0403 |
1.3324 |
0.0007 |
0.07% |
| 2025-12-22 |
005340 |
兴业6个月定开债券 |
1.0403 |
1.3324 |
1.0400 |
1.3321 |
0.0003 |
0.03% |
| 2025-12-19 |
005340 |
兴业6个月定开债券 |
1.0400 |
1.3321 |
1.0393 |
1.3314 |
0.0007 |
0.07% |
| 2025-12-18 |
005340 |
兴业6个月定开债券 |
1.0393 |
1.3314 |
1.0392 |
1.3313 |
0.0001 |
0.01% |
| 2025-12-17 |
005340 |
兴业6个月定开债券 |
1.0392 |
1.3313 |
1.0385 |
1.3306 |
0.0007 |
0.07% |
| 2025-12-16 |
005340 |
兴业6个月定开债券 |
1.0385 |
1.3306 |
1.0385 |
1.3306 |
0.0000 |
0.00% |
| 2025-12-15 |
005340 |
兴业6个月定开债券 |
1.0385 |
1.3306 |
1.0392 |
1.3313 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005340 |
兴业6个月定开债券 |
1.0392 |
1.3313 |
1.0396 |
1.3317 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005340 |
兴业6个月定开债券 |
1.0396 |
1.3317 |
1.0390 |
1.3311 |
0.0006 |
0.06% |
| 2025-12-10 |
005340 |
兴业6个月定开债券 |
1.0390 |
1.3311 |
1.0386 |
1.3307 |
0.0004 |
0.04% |
| 2025-12-09 |
005340 |
兴业6个月定开债券 |
1.0386 |
1.3307 |
1.0381 |
1.3302 |
0.0005 |
0.05% |
| 2025-12-08 |
005340 |
兴业6个月定开债券 |
1.0381 |
1.3302 |
1.0384 |
1.3305 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005340 |
兴业6个月定开债券 |
1.0384 |
1.3305 |
1.0381 |
1.3302 |
0.0003 |
0.03% |
| 2025-12-04 |
005340 |
兴业6个月定开债券 |
1.0381 |
1.3302 |
1.0393 |
1.3314 |
-0.0012 |
-0.12% |
| 2025-12-03 |
005340 |
兴业6个月定开债券 |
1.0393 |
1.3314 |
1.0398 |
1.3319 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005340 |
兴业6个月定开债券 |
1.0398 |
1.3319 |
1.0392 |
1.3313 |
0.0006 |
0.06% |
| 2025-12-01 |
005340 |
兴业6个月定开债券 |
1.0392 |
1.3313 |
1.0390 |
1.3311 |
0.0002 |
0.02% |
| 2025-11-28 |
005340 |
兴业6个月定开债券 |
1.0390 |
1.3311 |
1.0388 |
1.3309 |
0.0002 |
0.02% |
| 2025-11-27 |
005340 |
兴业6个月定开债券 |
1.0388 |
1.3309 |
1.0390 |
1.3311 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005340 |
兴业6个月定开债券 |
1.0390 |
1.3311 |
1.0398 |
1.3319 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005340 |
兴业6个月定开债券 |
1.0398 |
1.3319 |
1.0404 |
1.3325 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005340 |
兴业6个月定开债券 |
1.0404 |
1.3325 |
1.0401 |
1.3322 |
0.0003 |
0.03% |
| 2025-11-21 |
005340 |
兴业6个月定开债券 |
1.0401 |
1.3322 |
1.0403 |
1.3324 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005340 |
兴业6个月定开债券 |
1.0403 |
1.3324 |
1.0404 |
1.3325 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005340 |
兴业6个月定开债券 |
1.0404 |
1.3325 |
1.0407 |
1.3328 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005340 |
兴业6个月定开债券 |
1.0407 |
1.3328 |
1.0405 |
1.3326 |
0.0002 |
0.02% |
| 2025-11-17 |
005340 |
兴业6个月定开债券 |
1.0405 |
1.3326 |
1.0401 |
1.3322 |
0.0004 |
0.04% |
| 2025-11-14 |
005340 |
兴业6个月定开债券 |
1.0401 |
1.3322 |
1.0402 |
1.3323 |
-0.0001 |
-0.01% |
| 2025-11-13 |
005340 |
兴业6个月定开债券 |
1.0402 |
1.3323 |
1.0403 |
1.3324 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005340 |
兴业6个月定开债券 |
1.0403 |
1.3324 |
1.0399 |
1.3320 |
0.0004 |
0.04% |
| 2025-11-11 |
005340 |
兴业6个月定开债券 |
1.0399 |
1.3320 |
1.0397 |
1.3318 |
0.0002 |
0.02% |
| 2025-11-10 |
005340 |
兴业6个月定开债券 |
1.0397 |
1.3318 |
1.0395 |
1.3316 |
0.0002 |
0.02% |
| 2025-11-07 |
005340 |
兴业6个月定开债券 |
1.0395 |
1.3316 |
1.0398 |
1.3319 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005340 |
兴业6个月定开债券 |
1.0398 |
1.3319 |
1.0407 |
1.3328 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005340 |
兴业6个月定开债券 |
1.0407 |
1.3328 |
1.0404 |
1.3325 |
0.0003 |
0.03% |
| 2025-11-04 |
005340 |
兴业6个月定开债券 |
1.0404 |
1.3325 |
1.0405 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005340 |
兴业6个月定开债券 |
1.0405 |
1.3326 |
1.0402 |
1.3323 |
0.0003 |
0.03% |
| 2025-10-31 |
005340 |
兴业6个月定开债券 |
1.0402 |
1.3323 |
1.0391 |
1.3312 |
0.0011 |
0.11% |
| 2025-10-30 |
005340 |
兴业6个月定开债券 |
1.0391 |
1.3312 |
1.0385 |
1.3306 |
0.0006 |
0.06% |
| 2025-10-29 |
005340 |
兴业6个月定开债券 |
1.0385 |
1.3306 |
1.0383 |
1.3304 |
0.0002 |
0.02% |
| 2025-10-28 |
005340 |
兴业6个月定开债券 |
1.0383 |
1.3304 |
1.0375 |
1.3296 |
0.0008 |
0.08% |
| 2025-10-27 |
005340 |
兴业6个月定开债券 |
1.0375 |
1.3296 |
1.0370 |
1.3291 |
0.0005 |
0.05% |
| 2025-10-24 |
005340 |
兴业6个月定开债券 |
1.0370 |
1.3291 |
1.0373 |
1.3294 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005340 |
兴业6个月定开债券 |
1.0373 |
1.3294 |
1.0375 |
1.3296 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005340 |
兴业6个月定开债券 |
1.0375 |
1.3296 |
1.0374 |
1.3295 |
0.0001 |
0.01% |
| 2025-10-21 |
005340 |
兴业6个月定开债券 |
1.0374 |
1.3295 |
1.0370 |
1.3291 |
0.0004 |
0.04% |
| 2025-10-20 |
005340 |
兴业6个月定开债券 |
1.0370 |
1.3291 |
1.0374 |
1.3295 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005340 |
兴业6个月定开债券 |
1.0374 |
1.3295 |
1.0363 |
1.3284 |
0.0011 |
0.11% |
| 2025-10-16 |
005340 |
兴业6个月定开债券 |
1.0363 |
1.3284 |
1.0357 |
1.3278 |
0.0006 |
0.06% |
| 2025-10-15 |
005340 |
兴业6个月定开债券 |
1.0357 |
1.3278 |
1.0358 |
1.3279 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005340 |
兴业6个月定开债券 |
1.0358 |
1.3279 |
1.0354 |
1.3275 |
0.0004 |
0.04% |
| 2025-10-13 |
005340 |
兴业6个月定开债券 |
1.0354 |
1.3275 |
1.0348 |
1.3269 |
0.0006 |
0.06% |
| 2025-10-10 |
005340 |
兴业6个月定开债券 |
1.0348 |
1.3269 |
1.0350 |
1.3271 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005340 |
兴业6个月定开债券 |
1.0350 |
1.3271 |
1.0341 |
1.3262 |
0.0009 |
0.09% |
| 2025-09-30 |
005340 |
兴业6个月定开债券 |
1.0341 |
1.3262 |
1.0334 |
1.3255 |
0.0007 |
0.07% |
| 2025-09-29 |
005340 |
兴业6个月定开债券 |
1.0334 |
1.3255 |
1.0337 |
1.3258 |
-0.0003 |
-0.03% |
| 2025-09-26 |
005340 |
兴业6个月定开债券 |
1.0337 |
1.3258 |
1.0334 |
1.3255 |
0.0003 |
0.03% |
| 2025-09-25 |
005340 |
兴业6个月定开债券 |
1.0334 |
1.3255 |
1.0334 |
1.3255 |
0.0000 |
0.00% |
| 2025-09-24 |
005340 |
兴业6个月定开债券 |
1.0334 |
1.3255 |
1.0347 |
1.3268 |
-0.0013 |
-0.13% |
| 2025-09-23 |
005340 |
兴业6个月定开债券 |
1.0347 |
1.3268 |
1.0354 |
1.3275 |
-0.0007 |
-0.07% |
| 2025-09-22 |
005340 |
兴业6个月定开债券 |
1.0354 |
1.3275 |
1.0353 |
1.3274 |
0.0001 |
0.01% |
| 2025-09-19 |
005340 |
兴业6个月定开债券 |
1.0353 |
1.3274 |
1.0363 |
1.3284 |
-0.0010 |
-0.10% |
| 2025-09-18 |
005340 |
兴业6个月定开债券 |
1.0363 |
1.3284 |
1.0368 |
1.3289 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005340 |
兴业6个月定开债券 |
1.0368 |
1.3289 |
1.0361 |
1.3282 |
0.0007 |
0.07% |
| 2025-09-16 |
005340 |
兴业6个月定开债券 |
1.0361 |
1.3282 |
1.0357 |
1.3278 |
0.0004 |
0.04% |
