兴业安和6个月定开债(兴业安和6个月定开债券发起式)基金净值查询(005442)
今天最新净值
1.0545
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3130
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.0515亿
- 最近资产：51.20亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一年兴业安和6个月定开债|兴业安和6个月定开债券发起式基金净值查询
近一年,兴业安和6个月定开债(005442)基金累计收益率3.67%
| 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 |
005442 |
兴业安和6个月定开债 |
1.0546 |
1.3131 |
1.0545 |
1.3130 |
0.0001 |
0.01% |
| 2026-09-14 |
005442 |
兴业安和6个月定开债 |
1.0545 |
1.3130 |
1.0544 |
1.3129 |
0.0001 |
0.01% |
| 2026-09-11 |
005442 |
兴业安和6个月定开债 |
1.0544 |
1.3129 |
1.0549 |
1.3134 |
-0.0005 |
-0.05% |
| 2026-09-10 |
005442 |
兴业安和6个月定开债 |
1.0549 |
1.3134 |
1.0551 |
1.3136 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005442 |
兴业安和6个月定开债 |
1.0551 |
1.3136 |
1.0551 |
1.3136 |
0.0000 |
0.00% |
| 2026-09-08 |
005442 |
兴业安和6个月定开债 |
1.0551 |
1.3136 |
1.0550 |
1.3135 |
0.0001 |
0.01% |
| 2026-09-07 |
005442 |
兴业安和6个月定开债 |
1.0550 |
1.3135 |
1.0544 |
1.3129 |
0.0006 |
0.06% |
| 2026-09-04 |
005442 |
兴业安和6个月定开债 |
1.0544 |
1.3129 |
1.0543 |
1.3128 |
0.0001 |
0.01% |
| 2026-09-03 |
005442 |
兴业安和6个月定开债 |
1.0543 |
1.3128 |
1.0537 |
1.3122 |
0.0006 |
0.06% |
| 2026-09-02 |
005442 |
兴业安和6个月定开债 |
1.0537 |
1.3122 |
1.0533 |
1.3118 |
0.0004 |
0.04% |
|
|
| 2026-09-01 |
005442 |
兴业安和6个月定开债 |
1.0533 |
1.3118 |
1.0528 |
1.3113 |
0.0005 |
0.05% |
| 2026-08-31 |
005442 |
兴业安和6个月定开债 |
1.0528 |
1.3113 |
1.0526 |
1.3111 |
0.0002 |
0.02% |
| 2026-08-28 |
005442 |
兴业安和6个月定开债 |
1.0526 |
1.3111 |
1.0528 |
1.3113 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005442 |
兴业安和6个月定开债 |
1.0528 |
1.3113 |
1.0531 |
1.3116 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005442 |
兴业安和6个月定开债 |
1.0531 |
1.3116 |
1.0534 |
1.3119 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005442 |
兴业安和6个月定开债 |
1.0534 |
1.3119 |
1.0533 |
1.3118 |
0.0001 |
0.01% |
| 2026-08-24 |
005442 |
兴业安和6个月定开债 |
1.0533 |
1.3118 |
1.0527 |
1.3112 |
0.0006 |
0.06% |
| 2026-08-21 |
005442 |
兴业安和6个月定开债 |
1.0527 |
1.3112 |
1.0530 |
1.3115 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005442 |
兴业安和6个月定开债 |
1.0530 |
1.3115 |
1.0534 |
1.3119 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005442 |
兴业安和6个月定开债 |
1.0534 |
1.3119 |
1.0533 |
1.3118 |
0.0001 |
0.01% |
| 2026-08-18 |
005442 |
兴业安和6个月定开债 |
1.0533 |
1.3118 |
1.0527 |
1.3112 |
0.0006 |
0.06% |
| 2026-08-17 |
005442 |
兴业安和6个月定开债 |
1.0527 |
1.3112 |
1.0521 |
1.3106 |
0.0006 |
0.06% |
| 2026-08-14 |
005442 |
兴业安和6个月定开债 |
1.0521 |
1.3106 |
1.0514 |
1.3099 |
0.0007 |
0.07% |
| 2026-08-13 |
005442 |
兴业安和6个月定开债 |
1.0514 |
1.3099 |
1.0506 |
1.3091 |
0.0008 |
0.08% |
| 2026-08-12 |
005442 |
兴业安和6个月定开债 |
1.0506 |
1.3091 |
1.0505 |
1.3090 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005442 |
兴业安和6个月定开债 |
1.0505 |
1.3090 |
1.0504 |
1.3089 |
0.0001 |
0.01% |
| 2026-08-10 |
005442 |
兴业安和6个月定开债 |
1.0504 |
1.3089 |
1.0498 |
1.3083 |
0.0006 |
0.06% |
| 2026-08-07 |
005442 |
兴业安和6个月定开债 |
1.0498 |
1.3083 |
1.0497 |
1.3082 |
0.0001 |
0.01% |
| 2026-08-06 |
005442 |
兴业安和6个月定开债 |
1.0497 |
1.3082 |
1.0496 |
1.3081 |
0.0001 |
0.01% |
| 2026-08-05 |
005442 |
兴业安和6个月定开债 |
1.0496 |
1.3081 |
1.0495 |
1.3080 |
0.0001 |
0.01% |
| 2026-08-04 |
005442 |
兴业安和6个月定开债 |
1.0495 |
1.3080 |
1.0494 |
1.3079 |
0.0001 |
0.01% |
| 2026-08-03 |
005442 |
兴业安和6个月定开债 |
1.0494 |
1.3079 |
1.0489 |
1.3074 |
0.0005 |
0.05% |
| 2026-07-31 |
005442 |
兴业安和6个月定开债 |
1.0489 |
1.3074 |
1.0485 |
1.3070 |
0.0004 |
0.04% |
| 2026-07-30 |
005442 |
兴业安和6个月定开债 |
1.0485 |
1.3070 |
1.0483 |
1.3068 |
0.0002 |
0.02% |
| 2026-07-29 |
005442 |
兴业安和6个月定开债 |
1.0483 |
1.3068 |
1.0481 |
1.3066 |
0.0002 |
0.02% |
| 2026-07-28 |
005442 |
兴业安和6个月定开债 |
1.0481 |
1.3066 |
1.0481 |
1.3066 |
0.0000 |
0.00% |
| 2026-07-27 |
005442 |
兴业安和6个月定开债 |
1.0481 |
1.3066 |
1.0478 |
1.3063 |
0.0003 |
0.03% |
| 2026-07-24 |
005442 |
兴业安和6个月定开债 |
1.0478 |
1.3063 |
1.0473 |
1.3058 |
0.0005 |
0.05% |
| 2026-07-23 |
005442 |
兴业安和6个月定开债 |
1.0473 |
1.3058 |
1.0466 |
1.3051 |
0.0007 |
0.07% |
| 2026-07-22 |
005442 |
兴业安和6个月定开债 |
1.0466 |
1.3051 |
1.0460 |
1.3045 |
0.0006 |
0.06% |
| 2026-07-21 |
005442 |
兴业安和6个月定开债 |
1.0460 |
1.3045 |
1.0459 |
1.3044 |
0.0001 |
0.01% |
| 2026-07-20 |
005442 |
兴业安和6个月定开债 |
1.0459 |
1.3044 |
1.0462 |
1.3047 |
-0.0003 |
-0.03% |
| 2026-07-17 |
005442 |
兴业安和6个月定开债 |
1.0462 |
1.3047 |
1.0458 |
1.3043 |
0.0004 |
0.04% |
| 2026-07-16 |
005442 |
兴业安和6个月定开债 |
1.0458 |
1.3043 |
1.0457 |
1.3042 |
0.0001 |
0.01% |
| 2026-07-15 |
005442 |
兴业安和6个月定开债 |
1.0457 |
1.3042 |
1.0454 |
1.3039 |
0.0003 |
0.03% |
| 2026-07-14 |
005442 |
兴业安和6个月定开债 |
1.0454 |
1.3039 |
1.0453 |
1.3038 |
0.0001 |
0.01% |
| 2026-07-13 |
005442 |
兴业安和6个月定开债 |
1.0453 |
1.3038 |
1.0452 |
1.3037 |
0.0001 |
0.01% |
| 2026-07-10 |
005442 |
兴业安和6个月定开债 |
1.0452 |
1.3037 |
1.0450 |
1.3035 |
0.0002 |
0.02% |
| 2026-07-09 |
005442 |
兴业安和6个月定开债 |
1.0450 |
1.3035 |
1.0447 |
1.3032 |
0.0003 |
0.03% |
| 2026-07-08 |
005442 |
兴业安和6个月定开债 |
1.0447 |
1.3032 |
1.0444 |
1.3029 |
0.0003 |
0.03% |
| 2026-07-07 |
005442 |
兴业安和6个月定开债 |
1.0444 |
1.3029 |
1.0441 |
1.3026 |
0.0003 |
0.03% |
| 2026-07-06 |
005442 |
兴业安和6个月定开债 |
1.0441 |
1.3026 |
1.0435 |
1.3020 |
0.0006 |
0.06% |
| 2026-07-03 |
005442 |
兴业安和6个月定开债 |
1.0435 |
1.3020 |
1.0437 |
1.3022 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005442 |
兴业安和6个月定开债 |
1.0437 |
1.3022 |
1.0437 |
1.3022 |
0.0000 |
0.00% |
| 2026-07-01 |
005442 |
兴业安和6个月定开债 |
1.0437 |
1.3022 |
1.0443 |
1.3028 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005442 |
兴业安和6个月定开债 |
1.0443 |
1.3028 |
1.0449 |
1.3034 |
-0.0006 |
-0.06% |
| 2026-06-29 |
005442 |
兴业安和6个月定开债 |
1.0449 |
1.3034 |
1.0441 |
1.3026 |
0.0008 |
0.08% |
| 2026-06-26 |
005442 |
兴业安和6个月定开债 |
1.0441 |
1.3026 |
1.0438 |
1.3023 |
0.0003 |
0.03% |
| 2026-06-25 |
005442 |
兴业安和6个月定开债 |
1.0438 |
1.3023 |
1.0532 |
1.3017 |
0.0006 |
0.06% |
| 2026-06-24 |
005442 |
兴业安和6个月定开债 |
1.0532 |
1.3017 |
1.0535 |
1.3020 |
-0.0003 |
-0.03% |
| 2026-06-23 |
005442 |
兴业安和6个月定开债 |
1.0535 |
1.3020 |
1.0536 |
1.3021 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005442 |
兴业安和6个月定开债 |
1.0536 |
1.3021 |
1.0533 |
1.3018 |
0.0003 |
0.03% |
| 2026-06-18 |
005442 |
兴业安和6个月定开债 |
1.0533 |
1.3018 |
1.0524 |
1.3009 |
0.0009 |
0.09% |
| 2026-06-17 |
005442 |
兴业安和6个月定开债 |
1.0524 |
1.3009 |
1.0513 |
1.2998 |
0.0011 |
0.10% |
| 2026-06-16 |
005442 |
兴业安和6个月定开债 |
1.0513 |
1.2998 |
1.0508 |
1.2993 |
0.0005 |
0.05% |
| 2026-06-15 |
005442 |
兴业安和6个月定开债 |
1.0508 |
1.2993 |
1.0505 |
1.2990 |
0.0003 |
0.03% |
| 2026-06-12 |
005442 |
兴业安和6个月定开债 |
1.0505 |
1.2990 |
1.0506 |
1.2991 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005442 |
兴业安和6个月定开债 |
1.0506 |
1.2991 |
1.0517 |
1.3002 |
-0.0011 |
-0.10% |
| 2026-06-10 |
005442 |
兴业安和6个月定开债 |
1.0517 |
1.3002 |
1.0528 |
1.3013 |
-0.0011 |
-0.10% |
| 2026-06-09 |
005442 |
兴业安和6个月定开债 |
1.0528 |
1.3013 |
1.0539 |
1.3024 |
-0.0011 |
-0.10% |
| 2026-06-08 |
005442 |
兴业安和6个月定开债 |
1.0539 |
1.3024 |
1.0540 |
1.3025 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005442 |
兴业安和6个月定开债 |
1.0540 |
1.3025 |
1.0542 |
1.3027 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005442 |
兴业安和6个月定开债 |
1.0542 |
1.3027 |
1.0539 |
1.3024 |
0.0003 |
0.03% |
| 2026-06-03 |
005442 |
兴业安和6个月定开债 |
1.0539 |
1.3024 |
1.0538 |
1.3023 |
0.0001 |
0.01% |
| 2026-06-02 |
005442 |
兴业安和6个月定开债 |
1.0538 |
1.3023 |
1.0534 |
1.3019 |
0.0004 |
0.04% |
| 2026-06-01 |
005442 |
兴业安和6个月定开债 |
1.0534 |
1.3019 |
1.0521 |
1.3006 |
0.0013 |
0.12% |
| 2026-05-29 |
005442 |
兴业安和6个月定开债 |
1.0521 |
1.3006 |
1.0513 |
1.2998 |
0.0008 |
0.08% |
| 2026-05-28 |
005442 |
兴业安和6个月定开债 |
1.0513 |
1.2998 |
1.0504 |
1.2989 |
0.0009 |
0.09% |
| 2026-05-27 |
005442 |
兴业安和6个月定开债 |
1.0504 |
1.2989 |
1.0498 |
1.2983 |
0.0006 |
0.06% |
| 2026-05-26 |
005442 |
兴业安和6个月定开债 |
1.0498 |
1.2983 |
1.0492 |
1.2977 |
0.0006 |
0.06% |
| 2026-05-25 |
005442 |
兴业安和6个月定开债 |
1.0492 |
1.2977 |
1.0490 |
1.2975 |
0.0002 |
0.02% |
| 2026-05-22 |
005442 |
兴业安和6个月定开债 |
1.0490 |
1.2975 |
1.0490 |
1.2975 |
0.0000 |
0.00% |
| 2026-05-21 |
005442 |
兴业安和6个月定开债 |
1.0490 |
1.2975 |
1.0491 |
1.2976 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005442 |
兴业安和6个月定开债 |
1.0491 |
1.2976 |
1.0490 |
1.2975 |
0.0001 |
0.01% |
| 2026-05-19 |
005442 |
兴业安和6个月定开债 |
1.0490 |
1.2975 |
1.0484 |
1.2969 |
0.0006 |
0.06% |
| 2026-05-18 |
005442 |
兴业安和6个月定开债 |
1.0484 |
1.2969 |
1.0480 |
1.2965 |
0.0004 |
0.04% |
| 2026-05-15 |
005442 |
兴业安和6个月定开债 |
1.0480 |
1.2965 |
1.0479 |
1.2964 |
0.0001 |
0.01% |
| 2026-05-14 |
005442 |
兴业安和6个月定开债 |
1.0479 |
1.2964 |
1.0481 |
1.2966 |
-0.0002 |
-0.02% |
| 2026-05-13 |
005442 |
兴业安和6个月定开债 |
1.0481 |
1.2966 |
1.0475 |
1.2960 |
0.0006 |
0.06% |
| 2026-05-12 |
005442 |
兴业安和6个月定开债 |
1.0475 |
1.2960 |
1.0471 |
1.2956 |
0.0004 |
0.04% |
| 2026-05-11 |
005442 |
兴业安和6个月定开债 |
1.0471 |
1.2956 |
1.0464 |
1.2949 |
0.0007 |
0.07% |
| 2026-05-08 |
005442 |
兴业安和6个月定开债 |
1.0464 |
1.2949 |
1.0464 |
1.2949 |
0.0000 |
0.00% |
| 2026-04-30 |
005442 |
兴业安和6个月定开债 |
1.0469 |
1.2954 |
1.0470 |
1.2955 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005442 |
兴业安和6个月定开债 |
1.0470 |
1.2955 |
1.0466 |
1.2951 |
0.0004 |
0.04% |
| 2026-04-28 |
005442 |
兴业安和6个月定开债 |
1.0466 |
1.2951 |
1.0464 |
1.2949 |
0.0002 |
0.02% |
| 2026-04-27 |
005442 |
兴业安和6个月定开债 |
1.0464 |
1.2949 |
1.0472 |
1.2957 |
-0.0008 |
-0.08% |
| 2026-04-24 |
005442 |
兴业安和6个月定开债 |
1.0472 |
1.2957 |
1.0478 |
1.2963 |
-0.0006 |
-0.06% |
| 2026-04-23 |
005442 |
兴业安和6个月定开债 |
1.0478 |
1.2963 |
1.0481 |
1.2966 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005442 |
兴业安和6个月定开债 |
1.0481 |
1.2966 |
1.0474 |
1.2959 |
0.0007 |
0.07% |
| 2026-04-21 |
005442 |
兴业安和6个月定开债 |
1.0474 |
1.2959 |
1.0468 |
1.2953 |
0.0006 |
0.06% |
| 2026-04-20 |
005442 |
兴业安和6个月定开债 |
1.0468 |
1.2953 |
1.0466 |
1.2951 |
0.0002 |
0.02% |
| 2026-04-17 |
005442 |
兴业安和6个月定开债 |
1.0466 |
1.2951 |
1.0463 |
1.2948 |
0.0003 |
0.03% |
| 2026-04-16 |
005442 |
兴业安和6个月定开债 |
1.0463 |
1.2948 |
1.0463 |
1.2948 |
0.0000 |
0.00% |
| 2026-04-15 |
005442 |
兴业安和6个月定开债 |
1.0463 |
1.2948 |
1.0461 |
1.2946 |
0.0002 |
0.02% |
| 2026-04-14 |
005442 |
兴业安和6个月定开债 |
1.0461 |
1.2946 |
1.0460 |
1.2945 |
0.0001 |
0.01% |
| 2026-04-13 |
005442 |
兴业安和6个月定开债 |
1.0460 |
1.2945 |
1.0458 |
1.2943 |
0.0002 |
0.02% |
| 2026-04-10 |
005442 |
兴业安和6个月定开债 |
1.0458 |
1.2943 |
1.0458 |
1.2943 |
0.0000 |
0.00% |
| 2026-04-09 |
005442 |
兴业安和6个月定开债 |
1.0458 |
1.2943 |
1.0460 |
1.2945 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005442 |
兴业安和6个月定开债 |
1.0460 |
1.2945 |
1.0457 |
1.2942 |
0.0003 |
0.03% |
| 2026-04-07 |
005442 |
兴业安和6个月定开债 |
1.0457 |
1.2942 |
1.0452 |
1.2937 |
0.0005 |
0.05% |
| 2026-04-03 |
005442 |
兴业安和6个月定开债 |
1.0452 |
1.2937 |
1.0449 |
1.2934 |
0.0003 |
0.03% |
| 2026-04-02 |
005442 |
兴业安和6个月定开债 |
1.0449 |
1.2934 |
1.0448 |
1.2933 |
0.0001 |
0.01% |
| 2026-04-01 |
005442 |
兴业安和6个月定开债 |
1.0448 |
1.2933 |
1.0447 |
1.2932 |
0.0001 |
0.01% |
| 2026-03-31 |
005442 |
兴业安和6个月定开债 |
1.0447 |
1.2932 |
1.0445 |
1.2930 |
0.0002 |
0.02% |
| 2026-03-30 |
005442 |
兴业安和6个月定开债 |
1.0445 |
1.2930 |
1.0441 |
1.2926 |
0.0004 |
0.04% |
| 2026-03-27 |
005442 |
兴业安和6个月定开债 |
1.0441 |
1.2926 |
1.0439 |
1.2924 |
0.0002 |
0.02% |
| 2026-03-26 |
005442 |
兴业安和6个月定开债 |
1.0439 |
1.2924 |
1.0436 |
1.2921 |
0.0003 |
0.03% |
| 2026-03-25 |
005442 |
兴业安和6个月定开债 |
1.0436 |
1.2921 |
1.0434 |
1.2919 |
0.0002 |
0.02% |
| 2026-03-24 |
005442 |
兴业安和6个月定开债 |
1.0434 |
1.2919 |
1.0432 |
1.2917 |
0.0002 |
0.02% |
| 2026-03-23 |
005442 |
兴业安和6个月定开债 |
1.0432 |
1.2917 |
1.0431 |
1.2916 |
0.0001 |
0.01% |
| 2026-03-20 |
005442 |
兴业安和6个月定开债 |
1.0431 |
1.2916 |
1.0430 |
1.2915 |
0.0001 |
0.01% |
| 2026-03-19 |
005442 |
兴业安和6个月定开债 |
1.0430 |
1.2915 |
1.0429 |
1.2914 |
0.0001 |
0.01% |
| 2026-03-18 |
005442 |
兴业安和6个月定开债 |
1.0429 |
1.2914 |
1.0426 |
1.2911 |
0.0003 |
0.03% |
| 2026-03-17 |
005442 |
兴业安和6个月定开债 |
1.0426 |
1.2911 |
1.0424 |
1.2909 |
0.0002 |
0.02% |
| 2026-03-16 |
005442 |
兴业安和6个月定开债 |
1.0424 |
1.2909 |
1.0426 |
1.2911 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005442 |
兴业安和6个月定开债 |
1.0426 |
1.2911 |
1.0425 |
1.2910 |
0.0001 |
0.01% |
| 2026-03-12 |
005442 |
兴业安和6个月定开债 |
1.0425 |
1.2910 |
1.0424 |
1.2909 |
0.0001 |
0.01% |
| 2026-03-11 |
005442 |
兴业安和6个月定开债 |
1.0424 |
1.2909 |
1.0423 |
1.2908 |
0.0001 |
0.01% |
| 2026-03-10 |
005442 |
兴业安和6个月定开债 |
1.0423 |
1.2908 |
1.0422 |
1.2907 |
0.0001 |
0.01% |
| 2026-03-09 |
005442 |
兴业安和6个月定开债 |
1.0422 |
1.2907 |
1.0424 |
1.2909 |
-0.0002 |
-0.02% |
| 2026-03-06 |
005442 |
兴业安和6个月定开债 |
1.0424 |
1.2909 |
1.0423 |
1.2908 |
0.0001 |
0.01% |
| 2026-03-05 |
005442 |
兴业安和6个月定开债 |
1.0423 |
1.2908 |
1.0422 |
1.2907 |
0.0001 |
0.01% |
| 2026-03-04 |
005442 |
兴业安和6个月定开债 |
1.0422 |
1.2907 |
1.0420 |
1.2905 |
0.0002 |
0.02% |
| 2026-03-03 |
005442 |
兴业安和6个月定开债 |
1.0420 |
1.2905 |
1.0419 |
1.2904 |
0.0001 |
0.01% |
| 2026-03-02 |
005442 |
兴业安和6个月定开债 |
1.0419 |
1.2904 |
1.0413 |
1.2898 |
0.0006 |
0.06% |
| 2026-02-27 |
005442 |
兴业安和6个月定开债 |
1.0413 |
1.2898 |
1.0388 |
1.2873 |
0.0025 |
0.24% |
| 2026-02-26 |
005442 |
兴业安和6个月定开债 |
1.0388 |
1.2873 |
1.0396 |
1.2881 |
-0.0008 |
-0.08% |
| 2026-02-25 |
005442 |
兴业安和6个月定开债 |
1.0396 |
1.2881 |
1.0397 |
1.2882 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005442 |
兴业安和6个月定开债 |
1.0397 |
1.2882 |
1.0392 |
1.2877 |
0.0005 |
0.05% |
| 2026-02-13 |
005442 |
兴业安和6个月定开债 |
1.0392 |
1.2877 |
1.0392 |
1.2877 |
0.0000 |
0.00% |
| 2026-02-12 |
005442 |
兴业安和6个月定开债 |
1.0392 |
1.2877 |
1.0390 |
1.2875 |
0.0002 |
0.02% |
| 2026-02-11 |
005442 |
兴业安和6个月定开债 |
1.0390 |
1.2875 |
1.0387 |
1.2872 |
0.0003 |
0.03% |
| 2026-02-10 |
005442 |
兴业安和6个月定开债 |
1.0387 |
1.2872 |
1.0385 |
1.2870 |
0.0002 |
0.02% |
| 2026-02-09 |
005442 |
兴业安和6个月定开债 |
1.0385 |
1.2870 |
1.0382 |
1.2867 |
0.0003 |
0.03% |
| 2026-02-06 |
005442 |
兴业安和6个月定开债 |
1.0382 |
1.2867 |
1.0379 |
1.2864 |
0.0003 |
0.03% |
| 2026-02-05 |
005442 |
兴业安和6个月定开债 |
1.0379 |
1.2864 |
1.0377 |
1.2862 |
0.0002 |
0.02% |
| 2026-02-04 |
005442 |
兴业安和6个月定开债 |
1.0377 |
1.2862 |
1.0377 |
1.2862 |
0.0000 |
0.00% |
| 2026-02-03 |
005442 |
兴业安和6个月定开债 |
1.0377 |
1.2862 |
1.0378 |
1.2863 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005442 |
兴业安和6个月定开债 |
1.0378 |
1.2863 |
1.0378 |
1.2863 |
0.0000 |
0.00% |
| 2026-01-30 |
005442 |
兴业安和6个月定开债 |
1.0378 |
1.2863 |
1.0378 |
1.2863 |
0.0000 |
0.00% |
| 2026-01-29 |
005442 |
兴业安和6个月定开债 |
1.0378 |
1.2863 |
1.0825 |
1.2860 |
0.0003 |
0.03% |
| 2026-01-28 |
005442 |
兴业安和6个月定开债 |
1.0825 |
1.2860 |
1.0826 |
1.2861 |
-0.0001 |
-0.01% |
| 2026-01-27 |
005442 |
兴业安和6个月定开债 |
1.0826 |
1.2861 |
1.0827 |
1.2862 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005442 |
兴业安和6个月定开债 |
1.0827 |
1.2862 |
1.0825 |
1.2860 |
0.0002 |
0.02% |
| 2026-01-23 |
005442 |
兴业安和6个月定开债 |
1.0825 |
1.2860 |
1.0823 |
1.2858 |
0.0002 |
0.02% |
| 2026-01-22 |
005442 |
兴业安和6个月定开债 |
1.0823 |
1.2858 |
1.0822 |
1.2857 |
0.0001 |
0.01% |
| 2026-01-21 |
005442 |
兴业安和6个月定开债 |
1.0822 |
1.2857 |
1.0818 |
1.2853 |
0.0004 |
0.04% |
| 2026-01-20 |
005442 |
兴业安和6个月定开债 |
1.0818 |
1.2853 |
1.0815 |
1.2850 |
0.0003 |
0.03% |
| 2026-01-19 |
005442 |
兴业安和6个月定开债 |
1.0815 |
1.2850 |
1.0813 |
1.2848 |
0.0002 |
0.02% |
| 2026-01-16 |
005442 |
兴业安和6个月定开债 |
1.0813 |
1.2848 |
1.0810 |
1.2845 |
0.0003 |
0.03% |
| 2026-01-15 |
005442 |
兴业安和6个月定开债 |
1.0810 |
1.2845 |
1.0806 |
1.2841 |
0.0004 |
0.04% |
| 2026-01-14 |
005442 |
兴业安和6个月定开债 |
1.0806 |
1.2841 |
1.0803 |
1.2838 |
0.0003 |
0.03% |
| 2026-01-13 |
005442 |
兴业安和6个月定开债 |
1.0803 |
1.2838 |
1.0801 |
1.2836 |
0.0002 |
0.02% |
| 2026-01-12 |
005442 |
兴业安和6个月定开债 |
1.0801 |
1.2836 |
1.0799 |
1.2834 |
0.0002 |
0.02% |
| 2026-01-09 |
005442 |
兴业安和6个月定开债 |
1.0799 |
1.2834 |
1.0797 |
1.2832 |
0.0002 |
0.02% |
| 2026-01-08 |
005442 |
兴业安和6个月定开债 |
1.0797 |
1.2832 |
1.0796 |
1.2831 |
0.0001 |
0.01% |
| 2026-01-07 |
005442 |
兴业安和6个月定开债 |
1.0796 |
1.2831 |
1.0798 |
1.2833 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005442 |
兴业安和6个月定开债 |
1.0798 |
1.2833 |
1.0799 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005442 |
兴业安和6个月定开债 |
1.0799 |
1.2834 |
1.0795 |
1.2830 |
0.0004 |
0.04% |
| 2025-12-31 |
005442 |
兴业安和6个月定开债 |
1.0795 |
1.2830 |
1.0793 |
1.2828 |
0.0002 |
0.02% |
| 2025-12-30 |
005442 |
兴业安和6个月定开债 |
1.0793 |
1.2828 |
1.0793 |
1.2828 |
0.0000 |
0.00% |
| 2025-12-29 |
005442 |
兴业安和6个月定开债 |
1.0793 |
1.2828 |
1.0794 |
1.2829 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005442 |
兴业安和6个月定开债 |
1.0794 |
1.2829 |
1.0792 |
1.2827 |
0.0002 |
0.02% |
| 2025-12-25 |
005442 |
兴业安和6个月定开债 |
1.0792 |
1.2827 |
1.0791 |
1.2826 |
0.0001 |
0.01% |
| 2025-12-24 |
005442 |
兴业安和6个月定开债 |
1.0791 |
1.2826 |
1.0788 |
1.2823 |
0.0003 |
0.03% |
| 2025-12-23 |
005442 |
兴业安和6个月定开债 |
1.0788 |
1.2823 |
1.0785 |
1.2820 |
0.0003 |
0.03% |
| 2025-12-22 |
005442 |
兴业安和6个月定开债 |
1.0785 |
1.2820 |
1.0785 |
1.2820 |
0.0000 |
0.00% |
| 2025-12-19 |
005442 |
兴业安和6个月定开债 |
1.0785 |
1.2820 |
1.0781 |
1.2816 |
0.0004 |
0.04% |
| 2025-12-18 |
005442 |
兴业安和6个月定开债 |
1.0781 |
1.2816 |
1.0777 |
1.2812 |
0.0004 |
0.04% |
| 2025-12-17 |
005442 |
兴业安和6个月定开债 |
1.0777 |
1.2812 |
1.0774 |
1.2809 |
0.0003 |
0.03% |
| 2025-12-16 |
005442 |
兴业安和6个月定开债 |
1.0774 |
1.2809 |
1.0773 |
1.2808 |
0.0001 |
0.01% |
| 2025-12-15 |
005442 |
兴业安和6个月定开债 |
1.0773 |
1.2808 |
1.0776 |
1.2811 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005442 |
兴业安和6个月定开债 |
1.0776 |
1.2811 |
1.0775 |
1.2810 |
0.0001 |
0.01% |
| 2025-12-11 |
005442 |
兴业安和6个月定开债 |
1.0775 |
1.2810 |
1.0771 |
1.2806 |
0.0004 |
0.04% |
| 2025-12-10 |
005442 |
兴业安和6个月定开债 |
1.0771 |
1.2806 |
1.0767 |
1.2802 |
0.0004 |
0.04% |
| 2025-12-09 |
005442 |
兴业安和6个月定开债 |
1.0767 |
1.2802 |
1.0764 |
1.2799 |
0.0003 |
0.03% |
| 2025-12-08 |
005442 |
兴业安和6个月定开债 |
1.0764 |
1.2799 |
1.0765 |
1.2800 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005442 |
兴业安和6个月定开债 |
1.0765 |
1.2800 |
1.0765 |
1.2800 |
0.0000 |
0.00% |
| 2025-12-04 |
005442 |
兴业安和6个月定开债 |
1.0765 |
1.2800 |
1.0773 |
1.2808 |
-0.0008 |
-0.07% |
| 2025-12-03 |
005442 |
兴业安和6个月定开债 |
1.0773 |
1.2808 |
1.0774 |
1.2809 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005442 |
兴业安和6个月定开债 |
1.0774 |
1.2809 |
1.0777 |
1.2812 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005442 |
兴业安和6个月定开债 |
1.0777 |
1.2812 |
1.0777 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-28 |
005442 |
兴业安和6个月定开债 |
1.0777 |
1.2812 |
1.0774 |
1.2809 |
0.0003 |
0.03% |
| 2025-11-27 |
005442 |
兴业安和6个月定开债 |
1.0774 |
1.2809 |
1.0776 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005442 |
兴业安和6个月定开债 |
1.0776 |
1.2811 |
1.0782 |
1.2817 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005442 |
兴业安和6个月定开债 |
1.0782 |
1.2817 |
1.0784 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005442 |
兴业安和6个月定开债 |
1.0784 |
1.2819 |
1.0784 |
1.2819 |
0.0000 |
0.00% |
| 2025-11-21 |
005442 |
兴业安和6个月定开债 |
1.0784 |
1.2819 |
1.0785 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005442 |
兴业安和6个月定开债 |
1.0785 |
1.2820 |
1.0785 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-19 |
005442 |
兴业安和6个月定开债 |
1.0785 |
1.2820 |
1.0785 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-18 |
005442 |
兴业安和6个月定开债 |
1.0785 |
1.2820 |
1.0783 |
1.2818 |
0.0002 |
0.02% |
| 2025-11-17 |
005442 |
兴业安和6个月定开债 |
1.0783 |
1.2818 |
1.0781 |
1.2816 |
0.0002 |
0.02% |
| 2025-11-14 |
005442 |
兴业安和6个月定开债 |
1.0781 |
1.2816 |
1.0779 |
1.2814 |
0.0002 |
0.02% |
| 2025-11-13 |
005442 |
兴业安和6个月定开债 |
1.0779 |
1.2814 |
1.0779 |
1.2814 |
0.0000 |
0.00% |
| 2025-11-12 |
005442 |
兴业安和6个月定开债 |
1.0779 |
1.2814 |
1.0775 |
1.2810 |
0.0004 |
0.04% |
| 2025-11-11 |
005442 |
兴业安和6个月定开债 |
1.0775 |
1.2810 |
1.0773 |
1.2808 |
0.0002 |
0.02% |
| 2025-11-10 |
005442 |
兴业安和6个月定开债 |
1.0773 |
1.2808 |
1.0773 |
1.2808 |
0.0000 |
0.00% |
| 2025-11-07 |
005442 |
兴业安和6个月定开债 |
1.0773 |
1.2808 |
1.0776 |
1.2811 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005442 |
兴业安和6个月定开债 |
1.0776 |
1.2811 |
1.0780 |
1.2815 |
-0.0004 |
-0.04% |
| 2025-11-05 |
005442 |
兴业安和6个月定开债 |
1.0780 |
1.2815 |
1.0779 |
1.2814 |
0.0001 |
0.01% |
| 2025-11-04 |
005442 |
兴业安和6个月定开债 |
1.0779 |
1.2814 |
1.0777 |
1.2812 |
0.0002 |
0.02% |
| 2025-11-03 |
005442 |
兴业安和6个月定开债 |
1.0777 |
1.2812 |
1.0774 |
1.2809 |
0.0003 |
0.03% |
| 2025-10-31 |
005442 |
兴业安和6个月定开债 |
1.0774 |
1.2809 |
1.0766 |
1.2801 |
0.0008 |
0.07% |
| 2025-10-30 |
005442 |
兴业安和6个月定开债 |
1.0766 |
1.2801 |
1.0761 |
1.2796 |
0.0005 |
0.05% |
| 2025-10-29 |
005442 |
兴业安和6个月定开债 |
1.0761 |
1.2796 |
1.0757 |
1.2792 |
0.0004 |
0.04% |
| 2025-10-28 |
005442 |
兴业安和6个月定开债 |
1.0757 |
1.2792 |
1.0753 |
1.2788 |
0.0004 |
0.04% |
| 2025-10-27 |
005442 |
兴业安和6个月定开债 |
1.0753 |
1.2788 |
1.0750 |
1.2785 |
0.0003 |
0.03% |
| 2025-10-24 |
005442 |
兴业安和6个月定开债 |
1.0750 |
1.2785 |
1.0749 |
1.2784 |
0.0001 |
0.01% |
| 2025-10-23 |
005442 |
兴业安和6个月定开债 |
1.0749 |
1.2784 |
1.0748 |
1.2783 |
0.0001 |
0.01% |
| 2025-10-22 |
005442 |
兴业安和6个月定开债 |
1.0748 |
1.2783 |
1.0744 |
1.2779 |
0.0004 |
0.04% |
| 2025-10-21 |
005442 |
兴业安和6个月定开债 |
1.0744 |
1.2779 |
1.0742 |
1.2777 |
0.0002 |
0.02% |
| 2025-10-20 |
005442 |
兴业安和6个月定开债 |
1.0742 |
1.2777 |
1.0742 |
1.2777 |
0.0000 |
0.00% |
| 2025-10-17 |
005442 |
兴业安和6个月定开债 |
1.0742 |
1.2777 |
1.0738 |
1.2773 |
0.0004 |
0.04% |
| 2025-10-16 |
005442 |
兴业安和6个月定开债 |
1.0738 |
1.2773 |
1.0732 |
1.2767 |
0.0006 |
0.06% |
| 2025-10-15 |
005442 |
兴业安和6个月定开债 |
1.0732 |
1.2767 |
1.0731 |
1.2766 |
0.0001 |
0.01% |
| 2025-10-14 |
005442 |
兴业安和6个月定开债 |
1.0731 |
1.2766 |
1.0730 |
1.2765 |
0.0001 |
0.01% |
| 2025-10-13 |
005442 |
兴业安和6个月定开债 |
1.0730 |
1.2765 |
1.0724 |
1.2759 |
0.0006 |
0.06% |
| 2025-10-10 |
005442 |
兴业安和6个月定开债 |
1.0724 |
1.2759 |
1.0723 |
1.2758 |
0.0001 |
0.01% |
| 2025-10-09 |
005442 |
兴业安和6个月定开债 |
1.0723 |
1.2758 |
1.0713 |
1.2748 |
0.0010 |
0.09% |
| 2025-09-30 |
005442 |
兴业安和6个月定开债 |
1.0713 |
1.2748 |
1.0708 |
1.2743 |
0.0005 |
0.05% |
| 2025-09-29 |
005442 |
兴业安和6个月定开债 |
1.0708 |
1.2743 |
1.0705 |
1.2740 |
0.0003 |
0.03% |
| 2025-09-26 |
005442 |
兴业安和6个月定开债 |
1.0705 |
1.2740 |
1.0706 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005442 |
兴业安和6个月定开债 |
1.0706 |
1.2741 |
1.0713 |
1.2748 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005442 |
兴业安和6个月定开债 |
1.0713 |
1.2748 |
1.0721 |
1.2756 |
-0.0008 |
-0.07% |
| 2025-09-23 |
005442 |
兴业安和6个月定开债 |
1.0721 |
1.2756 |
1.0723 |
1.2758 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005442 |
兴业安和6个月定开债 |
1.0723 |
1.2758 |
1.0722 |
1.2757 |
0.0001 |
0.01% |
| 2025-09-19 |
005442 |
兴业安和6个月定开债 |
1.0722 |
1.2757 |
1.0726 |
1.2761 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005442 |
兴业安和6个月定开债 |
1.0726 |
1.2761 |
1.0727 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005442 |
兴业安和6个月定开债 |
1.0727 |
1.2762 |
1.0724 |
1.2759 |
0.0003 |
0.03% |
