兴业6个月定开债券基金净值查询(005340)
今天最新净值
1.0497
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3548
- 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
近半年,兴业6个月定开债券(005340)基金累计收益率1.56%
| 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 |
| 2026-09-18 |
005340 |
兴业6个月定开债券 |
1.0500 |
1.3551 |
1.0497 |
1.3548 |
0.0003 |
0.03% |
| 2026-09-17 |
005340 |
兴业6个月定开债券 |
1.0497 |
1.3548 |
1.0495 |
1.3546 |
0.0002 |
0.02% |
| 2026-09-16 |
005340 |
兴业6个月定开债券 |
1.0495 |
1.3546 |
1.0493 |
1.3544 |
0.0002 |
0.02% |
| 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% |
