兴业安弘3个月定开债(兴业安弘3个月定开债券发起式)基金净值查询(005388)
今天最新净值
1.1710
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：1.4492
- 成立日期：2017-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.0379亿
- 最近资产：29.98亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一月兴业安弘3个月定开债|兴业安弘3个月定开债券发起式基金净值查询
近一月,兴业安弘3个月定开债(005388)基金累计收益率0.20%
| 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 |
005388 |
兴业安弘3个月定开债 |
1.1712 |
1.4494 |
1.1710 |
1.4492 |
0.0002 |
0.02% |
| 2026-09-15 |
005388 |
兴业安弘3个月定开债 |
1.1710 |
1.4492 |
1.1708 |
1.4490 |
0.0002 |
0.02% |
| 2026-09-14 |
005388 |
兴业安弘3个月定开债 |
1.1708 |
1.4490 |
1.1707 |
1.4489 |
0.0001 |
0.01% |
| 2026-09-11 |
005388 |
兴业安弘3个月定开债 |
1.1707 |
1.4489 |
1.1707 |
1.4489 |
0.0000 |
0.00% |
| 2026-09-10 |
005388 |
兴业安弘3个月定开债 |
1.1707 |
1.4489 |
1.1706 |
1.4488 |
0.0001 |
0.01% |
| 2026-09-09 |
005388 |
兴业安弘3个月定开债 |
1.1706 |
1.4488 |
1.1705 |
1.4487 |
0.0001 |
0.01% |
| 2026-09-08 |
005388 |
兴业安弘3个月定开债 |
1.1705 |
1.4487 |
1.1705 |
1.4487 |
0.0000 |
0.00% |
| 2026-09-07 |
005388 |
兴业安弘3个月定开债 |
1.1705 |
1.4487 |
1.1702 |
1.4484 |
0.0003 |
0.03% |
| 2026-09-04 |
005388 |
兴业安弘3个月定开债 |
1.1702 |
1.4484 |
1.1700 |
1.4482 |
0.0002 |
0.02% |
| 2026-09-03 |
005388 |
兴业安弘3个月定开债 |
1.1700 |
1.4482 |
1.1697 |
1.4479 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005388 |
兴业安弘3个月定开债 |
1.1697 |
1.4479 |
1.1697 |
1.4479 |
0.0000 |
0.00% |
| 2026-09-01 |
005388 |
兴业安弘3个月定开债 |
1.1697 |
1.4479 |
1.1693 |
1.4475 |
0.0004 |
0.03% |
| 2026-08-31 |
005388 |
兴业安弘3个月定开债 |
1.1693 |
1.4475 |
1.1691 |
1.4473 |
0.0002 |
0.02% |
| 2026-08-28 |
005388 |
兴业安弘3个月定开债 |
1.1691 |
1.4473 |
1.1692 |
1.4474 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005388 |
兴业安弘3个月定开债 |
1.1692 |
1.4474 |
1.1695 |
1.4477 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005388 |
兴业安弘3个月定开债 |
1.1695 |
1.4477 |
1.1696 |
1.4478 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005388 |
兴业安弘3个月定开债 |
1.1696 |
1.4478 |
1.1696 |
1.4478 |
0.0000 |
0.00% |
| 2026-08-24 |
005388 |
兴业安弘3个月定开债 |
1.1696 |
1.4478 |
1.1689 |
1.4471 |
0.0007 |
0.06% |
| 2026-08-21 |
005388 |
兴业安弘3个月定开债 |
1.1689 |
1.4471 |
1.1690 |
1.4472 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005388 |
兴业安弘3个月定开债 |
1.1690 |
1.4472 |
1.1689 |
1.4471 |
0.0001 |
0.01% |
| 2026-08-19 |
005388 |
兴业安弘3个月定开债 |
1.1689 |
1.4471 |
1.1691 |
1.4473 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005388 |
兴业安弘3个月定开债 |
1.1691 |
1.4473 |
1.1688 |
1.4470 |
0.0003 |
0.03% |
| 2026-08-17 |
005388 |
兴业安弘3个月定开债 |
1.1688 |
1.4470 |
1.1687 |
1.4469 |
0.0001 |
0.01% |
