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 1.0546 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3131
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

近半年兴业安和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

速查: 近一周近一月近一季近一年今年以来

近半年,兴业安和6个月定开债(005442)基金累计收益率2.17%

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
2026-09-16	005442	兴业安和6个月定开债	1.0549	1.3134	1.0546	1.3131	0.0003	0.03%
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%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%