兴业嘉润3个月定开债(兴业嘉润3个月定开债券发起式)基金净值查询(005710)
今天最新净值
1.0308
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：1.3334
- 成立日期：2018-03-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.5584亿
- 最近资产：35.92亿
- 基金公司：兴业基金
- 基金经理：倪侃
近一年兴业嘉润3个月定开债|兴业嘉润3个月定开债券发起式基金净值查询
近一年,兴业嘉润3个月定开债(005710)基金累计收益率2.65%
| 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 |
005710 |
兴业嘉润3个月定开债 |
1.0309 |
1.3335 |
1.0308 |
1.3334 |
0.0001 |
0.01% |
| 2026-09-15 |
005710 |
兴业嘉润3个月定开债 |
1.0308 |
1.3334 |
1.0307 |
1.3333 |
0.0001 |
0.01% |
| 2026-09-14 |
005710 |
兴业嘉润3个月定开债 |
1.0307 |
1.3333 |
1.0306 |
1.3332 |
0.0001 |
0.01% |
| 2026-09-11 |
005710 |
兴业嘉润3个月定开债 |
1.0306 |
1.3332 |
1.0306 |
1.3332 |
0.0000 |
0.00% |
| 2026-09-10 |
005710 |
兴业嘉润3个月定开债 |
1.0306 |
1.3332 |
1.0307 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005710 |
兴业嘉润3个月定开债 |
1.0307 |
1.3333 |
1.0306 |
1.3332 |
0.0001 |
0.01% |
| 2026-09-08 |
005710 |
兴业嘉润3个月定开债 |
1.0306 |
1.3332 |
1.0306 |
1.3332 |
0.0000 |
0.00% |
| 2026-09-07 |
005710 |
兴业嘉润3个月定开债 |
1.0306 |
1.3332 |
1.0304 |
1.3330 |
0.0002 |
0.02% |
| 2026-09-04 |
005710 |
兴业嘉润3个月定开债 |
1.0304 |
1.3330 |
1.0304 |
1.3330 |
0.0000 |
0.00% |
| 2026-09-03 |
005710 |
兴业嘉润3个月定开债 |
1.0304 |
1.3330 |
1.0301 |
1.3327 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005710 |
兴业嘉润3个月定开债 |
1.0301 |
1.3327 |
1.0302 |
1.3328 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005710 |
兴业嘉润3个月定开债 |
1.0302 |
1.3328 |
1.0298 |
1.3324 |
0.0004 |
0.04% |
| 2026-08-31 |
005710 |
兴业嘉润3个月定开债 |
1.0298 |
1.3324 |
1.0297 |
1.3323 |
0.0001 |
0.01% |
| 2026-08-28 |
005710 |
兴业嘉润3个月定开债 |
1.0297 |
1.3323 |
1.0297 |
1.3323 |
0.0000 |
0.00% |
| 2026-08-27 |
005710 |
兴业嘉润3个月定开债 |
1.0297 |
1.3323 |
1.0302 |
1.3328 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005710 |
兴业嘉润3个月定开债 |
1.0302 |
1.3328 |
1.0303 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005710 |
兴业嘉润3个月定开债 |
1.0303 |
1.3329 |
1.0303 |
1.3329 |
0.0000 |
0.00% |
| 2026-08-24 |
005710 |
兴业嘉润3个月定开债 |
1.0303 |
1.3329 |
1.0299 |
1.3325 |
0.0004 |
0.04% |
| 2026-08-21 |
005710 |
兴业嘉润3个月定开债 |
1.0299 |
1.3325 |
1.0300 |
1.3326 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005710 |
兴业嘉润3个月定开债 |
1.0300 |
1.3326 |
1.0302 |
1.3328 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005710 |
兴业嘉润3个月定开债 |
1.0302 |
1.3328 |
1.0307 |
1.3333 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005710 |
兴业嘉润3个月定开债 |
1.0307 |
1.3333 |
1.0303 |
1.3329 |
0.0004 |
0.04% |
| 2026-08-17 |
005710 |
兴业嘉润3个月定开债 |
1.0303 |
1.3329 |
1.0301 |
1.3327 |
0.0002 |
0.02% |
| 2026-08-14 |
005710 |
兴业嘉润3个月定开债 |
1.0301 |
1.3327 |
1.0299 |
1.3325 |
0.0002 |
0.02% |
| 2026-08-13 |
005710 |
兴业嘉润3个月定开债 |
1.0299 |
1.3325 |
1.0293 |
1.3319 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
005710 |
兴业嘉润3个月定开债 |
1.0293 |
1.3319 |
1.0293 |
1.3319 |
0.0000 |
0.00% |
| 2026-08-11 |
005710 |
兴业嘉润3个月定开债 |
1.0293 |
1.3319 |
1.0296 |
1.3322 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005710 |
兴业嘉润3个月定开债 |
1.0296 |
1.3322 |
1.0290 |
1.3316 |
0.0006 |
0.06% |
| 2026-08-07 |
005710 |
兴业嘉润3个月定开债 |
1.0290 |
1.3316 |
1.0285 |
1.3311 |
0.0005 |
0.05% |
| 2026-08-06 |
005710 |
兴业嘉润3个月定开债 |
1.0285 |
1.3311 |
1.0285 |
1.3311 |
0.0000 |
0.00% |
| 2026-08-05 |
005710 |
兴业嘉润3个月定开债 |
1.0285 |
1.3311 |
1.0285 |
1.3311 |
0.0000 |
0.00% |
| 2026-08-04 |
005710 |
兴业嘉润3个月定开债 |
1.0285 |
1.3311 |
1.0284 |
1.3310 |
0.0001 |
0.01% |
| 2026-08-03 |
005710 |
兴业嘉润3个月定开债 |
1.0284 |
1.3310 |
1.0282 |
1.3308 |
0.0002 |
0.02% |
| 2026-07-31 |
005710 |
兴业嘉润3个月定开债 |
1.0282 |
1.3308 |
1.0279 |
1.3305 |
0.0003 |
0.03% |
| 2026-07-30 |
005710 |
兴业嘉润3个月定开债 |
1.0279 |
1.3305 |
1.0273 |
1.3299 |
0.0006 |
0.06% |
| 2026-07-29 |
005710 |
兴业嘉润3个月定开债 |
1.0273 |
1.3299 |
1.0274 |
1.3300 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005710 |
兴业嘉润3个月定开债 |
1.0274 |
1.3300 |
1.0276 |
1.3302 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005710 |
兴业嘉润3个月定开债 |
1.0276 |
1.3302 |
1.0275 |
1.3301 |
0.0001 |
0.01% |
| 2026-07-24 |
005710 |
兴业嘉润3个月定开债 |
1.0275 |
1.3301 |
1.0272 |
1.3298 |
0.0003 |
0.03% |
| 2026-07-23 |
005710 |
兴业嘉润3个月定开债 |
1.0272 |
1.3298 |
1.0271 |
1.3297 |
0.0001 |
0.01% |
| 2026-07-22 |
005710 |
兴业嘉润3个月定开债 |
1.0271 |
1.3297 |
1.0265 |
1.3291 |
0.0006 |
0.06% |
| 2026-07-21 |
005710 |
兴业嘉润3个月定开债 |
1.0265 |
1.3291 |
1.0264 |
1.3290 |
0.0001 |
0.01% |
| 2026-07-20 |
005710 |
兴业嘉润3个月定开债 |
1.0264 |
1.3290 |
1.0264 |
1.3290 |
0.0000 |
0.00% |
| 2026-07-17 |
005710 |
兴业嘉润3个月定开债 |
1.0264 |
1.3290 |
1.0262 |
1.3288 |
0.0002 |
0.02% |
| 2026-07-16 |
005710 |
兴业嘉润3个月定开债 |
1.0262 |
1.3288 |
1.0263 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005710 |
兴业嘉润3个月定开债 |
1.0263 |
1.3289 |
1.0261 |
1.3287 |
0.0002 |
0.02% |
| 2026-07-14 |
005710 |
兴业嘉润3个月定开债 |
1.0261 |
1.3287 |
1.0261 |
1.3287 |
0.0000 |
0.00% |
| 2026-07-13 |
005710 |
兴业嘉润3个月定开债 |
1.0261 |
1.3287 |
1.0262 |
1.3288 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005710 |
兴业嘉润3个月定开债 |
1.0262 |
1.3288 |
1.0261 |
1.3287 |
0.0001 |
0.01% |
| 2026-07-09 |
005710 |
兴业嘉润3个月定开债 |
1.0261 |
1.3287 |
1.0261 |
1.3287 |
0.0000 |
0.00% |
| 2026-07-08 |
005710 |
兴业嘉润3个月定开债 |
1.0261 |
1.3287 |
1.0259 |
1.3285 |
0.0002 |
0.02% |
| 2026-07-07 |
005710 |
兴业嘉润3个月定开债 |
1.0259 |
1.3285 |
1.0258 |
1.3284 |
0.0001 |
0.01% |
| 2026-07-06 |
005710 |
兴业嘉润3个月定开债 |
1.0258 |
1.3284 |
1.0252 |
1.3278 |
0.0006 |
0.06% |
| 2026-07-03 |
005710 |
兴业嘉润3个月定开债 |
1.0252 |
1.3278 |
1.0253 |
1.3279 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005710 |
兴业嘉润3个月定开债 |
1.0253 |
1.3279 |
1.0250 |
1.3276 |
0.0003 |
0.03% |
| 2026-07-01 |
005710 |
兴业嘉润3个月定开债 |
1.0250 |
1.3276 |
1.0257 |
1.3283 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005710 |
兴业嘉润3个月定开债 |
1.0257 |
1.3283 |
1.0262 |
1.3288 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005710 |
兴业嘉润3个月定开债 |
1.0262 |
1.3288 |
1.0256 |
1.3282 |
0.0006 |
0.06% |
| 2026-06-26 |
005710 |
兴业嘉润3个月定开债 |
1.0256 |
1.3282 |
1.0254 |
1.3280 |
0.0002 |
0.02% |
| 2026-06-25 |
005710 |
兴业嘉润3个月定开债 |
1.0254 |
1.3280 |
1.0248 |
1.3274 |
0.0006 |
0.06% |
| 2026-06-24 |
005710 |
兴业嘉润3个月定开债 |
1.0248 |
1.3274 |
1.0249 |
1.3275 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005710 |
兴业嘉润3个月定开债 |
1.0249 |
1.3275 |
1.0253 |
1.3279 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005710 |
兴业嘉润3个月定开债 |
1.0253 |
1.3279 |
1.0253 |
1.3279 |
0.0000 |
0.00% |
| 2026-06-18 |
005710 |
兴业嘉润3个月定开债 |
1.0253 |
1.3279 |
1.0250 |
1.3276 |
0.0003 |
0.03% |
| 2026-06-17 |
005710 |
兴业嘉润3个月定开债 |
1.0250 |
1.3276 |
1.0244 |
1.3270 |
0.0006 |
0.06% |
| 2026-06-16 |
005710 |
兴业嘉润3个月定开债 |
1.0244 |
1.3270 |
1.0237 |
1.3263 |
0.0007 |
0.07% |
| 2026-06-15 |
005710 |
兴业嘉润3个月定开债 |
1.0237 |
1.3263 |
1.0235 |
1.3261 |
0.0002 |
0.02% |
| 2026-06-12 |
005710 |
兴业嘉润3个月定开债 |
1.0235 |
1.3261 |
1.0231 |
1.3257 |
0.0004 |
0.04% |
| 2026-06-11 |
005710 |
兴业嘉润3个月定开债 |
1.0231 |
1.3257 |
1.0236 |
1.3262 |
-0.0005 |
-0.05% |
| 2026-06-10 |
005710 |
兴业嘉润3个月定开债 |
1.0236 |
1.3262 |
1.0242 |
1.3268 |
-0.0006 |
-0.06% |
| 2026-06-09 |
005710 |
兴业嘉润3个月定开债 |
1.0242 |
1.3268 |
1.0246 |
1.3272 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005710 |
兴业嘉润3个月定开债 |
1.0246 |
1.3272 |
1.0251 |
1.3277 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005710 |
兴业嘉润3个月定开债 |
1.0251 |
1.3277 |
1.0254 |
1.3280 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005710 |
兴业嘉润3个月定开债 |
1.0254 |
1.3280 |
1.0251 |
1.3277 |
0.0003 |
0.03% |
| 2026-06-03 |
005710 |
兴业嘉润3个月定开债 |
1.0251 |
1.3277 |
1.0254 |
1.3280 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005710 |
兴业嘉润3个月定开债 |
1.0254 |
1.3280 |
1.0254 |
1.3280 |
0.0000 |
0.00% |
| 2026-06-01 |
005710 |
兴业嘉润3个月定开债 |
1.0254 |
1.3280 |
1.0249 |
1.3275 |
0.0005 |
0.05% |
| 2026-05-29 |
005710 |
兴业嘉润3个月定开债 |
1.0249 |
1.3275 |
1.0247 |
1.3273 |
0.0002 |
0.02% |
| 2026-05-28 |
005710 |
兴业嘉润3个月定开债 |
1.0247 |
1.3273 |
1.0245 |
1.3271 |
0.0002 |
0.02% |
| 2026-05-27 |
005710 |
兴业嘉润3个月定开债 |
1.0245 |
1.3271 |
1.0240 |
1.3266 |
0.0005 |
0.05% |
| 2026-05-26 |
005710 |
兴业嘉润3个月定开债 |
1.0240 |
1.3266 |
1.0237 |
1.3263 |
0.0003 |
0.03% |
| 2026-05-25 |
005710 |
兴业嘉润3个月定开债 |
1.0237 |
1.3263 |
1.0235 |
1.3261 |
0.0002 |
0.02% |
| 2026-05-22 |
005710 |
兴业嘉润3个月定开债 |
1.0235 |
1.3261 |
1.0236 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005710 |
兴业嘉润3个月定开债 |
1.0236 |
1.3262 |
1.0237 |
1.3263 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005710 |
兴业嘉润3个月定开债 |
1.0237 |
1.3263 |
1.0238 |
1.3264 |
-0.0001 |
-0.01% |
| 2026-05-19 |
005710 |
兴业嘉润3个月定开债 |
1.0238 |
1.3264 |
1.0230 |
1.3256 |
0.0008 |
0.08% |
| 2026-05-18 |
005710 |
兴业嘉润3个月定开债 |
1.0230 |
1.3256 |
1.0227 |
1.3253 |
0.0003 |
0.03% |
| 2026-05-15 |
005710 |
兴业嘉润3个月定开债 |
1.0227 |
1.3253 |
1.0228 |
1.3254 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005710 |
兴业嘉润3个月定开债 |
1.0228 |
1.3254 |
1.0230 |
1.3256 |
-0.0002 |
-0.02% |
| 2026-05-13 |
005710 |
兴业嘉润3个月定开债 |
1.0230 |
1.3256 |
1.0226 |
1.3252 |
0.0004 |
0.04% |
| 2026-05-12 |
005710 |
兴业嘉润3个月定开债 |
1.0226 |
1.3252 |
1.0223 |
1.3249 |
0.0003 |
0.03% |
| 2026-05-11 |
005710 |
兴业嘉润3个月定开债 |
1.0223 |
1.3249 |
1.0219 |
1.3245 |
0.0004 |
0.04% |
| 2026-05-08 |
005710 |
兴业嘉润3个月定开债 |
1.0219 |
1.3245 |
1.0217 |
1.3243 |
0.0002 |
0.02% |
| 2026-04-30 |
005710 |
兴业嘉润3个月定开债 |
1.0217 |
1.3243 |
1.0219 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005710 |
兴业嘉润3个月定开债 |
1.0219 |
1.3245 |
1.0213 |
1.3239 |
0.0006 |
0.06% |
| 2026-04-28 |
005710 |
兴业嘉润3个月定开债 |
1.0213 |
1.3239 |
1.0208 |
1.3234 |
0.0005 |
0.05% |
| 2026-04-27 |
005710 |
兴业嘉润3个月定开债 |
1.0208 |
1.3234 |
1.0213 |
1.3239 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005710 |
兴业嘉润3个月定开债 |
1.0213 |
1.3239 |
1.0217 |
1.3243 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005710 |
兴业嘉润3个月定开债 |
1.0217 |
1.3243 |
1.0221 |
1.3247 |
-0.0004 |
-0.04% |
| 2026-04-22 |
005710 |
兴业嘉润3个月定开债 |
1.0221 |
1.3247 |
1.0219 |
1.3245 |
0.0002 |
0.02% |
| 2026-04-21 |
005710 |
兴业嘉润3个月定开债 |
1.0219 |
1.3245 |
1.0217 |
1.3243 |
0.0002 |
0.02% |
| 2026-04-20 |
005710 |
兴业嘉润3个月定开债 |
1.0217 |
1.3243 |
1.0216 |
1.3242 |
0.0001 |
0.01% |
| 2026-04-17 |
005710 |
兴业嘉润3个月定开债 |
1.0216 |
1.3242 |
1.0208 |
1.3234 |
0.0008 |
0.08% |
| 2026-04-16 |
005710 |
兴业嘉润3个月定开债 |
1.0208 |
1.3234 |
1.0207 |
1.3233 |
0.0001 |
0.01% |
| 2026-04-15 |
005710 |
兴业嘉润3个月定开债 |
1.0207 |
1.3233 |
1.0205 |
1.3231 |
0.0002 |
0.02% |
| 2026-04-14 |
005710 |
兴业嘉润3个月定开债 |
1.0205 |
1.3231 |
1.0202 |
1.3228 |
0.0003 |
0.03% |
| 2026-04-13 |
005710 |
兴业嘉润3个月定开债 |
1.0202 |
1.3228 |
1.0198 |
1.3224 |
0.0004 |
0.04% |
| 2026-04-10 |
005710 |
兴业嘉润3个月定开债 |
1.0198 |
1.3224 |
1.0195 |
1.3221 |
0.0003 |
0.03% |
| 2026-04-09 |
005710 |
兴业嘉润3个月定开债 |
1.0195 |
1.3221 |
1.0197 |
1.3223 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005710 |
兴业嘉润3个月定开债 |
1.0197 |
1.3223 |
1.0196 |
1.3222 |
0.0001 |
0.01% |
| 2026-04-07 |
005710 |
兴业嘉润3个月定开债 |
1.0196 |
1.3222 |
1.0188 |
1.3214 |
0.0008 |
0.08% |
| 2026-04-03 |
005710 |
兴业嘉润3个月定开债 |
1.0188 |
1.3214 |
1.0181 |
1.3207 |
0.0007 |
0.07% |
| 2026-04-02 |
005710 |
兴业嘉润3个月定开债 |
1.0181 |
1.3207 |
1.0180 |
1.3206 |
0.0001 |
0.01% |
| 2026-04-01 |
005710 |
兴业嘉润3个月定开债 |
1.0180 |
1.3206 |
1.0184 |
1.3210 |
-0.0004 |
-0.04% |
| 2026-03-31 |
005710 |
兴业嘉润3个月定开债 |
1.0184 |
1.3210 |
1.0183 |
1.3209 |
0.0001 |
0.01% |
| 2026-03-30 |
005710 |
兴业嘉润3个月定开债 |
1.0183 |
1.3209 |
1.0175 |
1.3201 |
0.0008 |
0.08% |
| 2026-03-27 |
005710 |
兴业嘉润3个月定开债 |
1.0175 |
1.3201 |
1.0172 |
1.3198 |
0.0003 |
0.03% |
| 2026-03-26 |
005710 |
兴业嘉润3个月定开债 |
1.0172 |
1.3198 |
1.0170 |
1.3196 |
0.0002 |
0.02% |
| 2026-03-25 |
005710 |
兴业嘉润3个月定开债 |
1.0170 |
1.3196 |
1.0169 |
1.3195 |
0.0001 |
0.01% |
| 2026-03-24 |
005710 |
兴业嘉润3个月定开债 |
1.0169 |
1.3195 |
1.0166 |
1.3192 |
0.0003 |
0.03% |
| 2026-03-23 |
005710 |
兴业嘉润3个月定开债 |
1.0166 |
1.3192 |
1.0169 |
1.3195 |
-0.0003 |
-0.03% |
| 2026-03-20 |
005710 |
兴业嘉润3个月定开债 |
1.0169 |
1.3195 |
1.0169 |
1.3195 |
0.0000 |
0.00% |
| 2026-03-19 |
005710 |
兴业嘉润3个月定开债 |
1.0169 |
1.3195 |
1.0167 |
1.3193 |
0.0002 |
0.02% |
| 2026-03-18 |
005710 |
兴业嘉润3个月定开债 |
1.0167 |
1.3193 |
1.0159 |
1.3185 |
0.0008 |
0.08% |
| 2026-03-17 |
005710 |
兴业嘉润3个月定开债 |
1.0159 |
1.3185 |
1.0156 |
1.3182 |
0.0003 |
0.03% |
| 2026-03-16 |
005710 |
兴业嘉润3个月定开债 |
1.0156 |
1.3182 |
1.0160 |
1.3186 |
-0.0004 |
-0.04% |
| 2026-03-13 |
005710 |
兴业嘉润3个月定开债 |
1.0160 |
1.3186 |
1.0157 |
1.3183 |
0.0003 |
0.03% |
| 2026-03-12 |
005710 |
兴业嘉润3个月定开债 |
1.0157 |
1.3183 |
1.0153 |
1.3179 |
0.0004 |
0.04% |
| 2026-03-11 |
005710 |
兴业嘉润3个月定开债 |
1.0153 |
1.3179 |
1.0154 |
1.3180 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005710 |
兴业嘉润3个月定开债 |
1.0154 |
1.3180 |
1.0152 |
1.3178 |
0.0002 |
0.02% |
| 2026-03-09 |
005710 |
兴业嘉润3个月定开债 |
1.0152 |
1.3178 |
1.0160 |
1.3186 |
-0.0008 |
-0.08% |
| 2026-03-06 |
005710 |
兴业嘉润3个月定开债 |
1.0160 |
1.3186 |
1.0160 |
1.3186 |
0.0000 |
0.00% |
| 2026-03-05 |
005710 |
兴业嘉润3个月定开债 |
1.0160 |
1.3186 |
1.0159 |
1.3185 |
0.0001 |
0.01% |
| 2026-03-04 |
005710 |
兴业嘉润3个月定开债 |
1.0159 |
1.3185 |
1.0154 |
1.3180 |
0.0005 |
0.05% |
| 2026-03-03 |
005710 |
兴业嘉润3个月定开债 |
1.0154 |
1.3180 |
1.0153 |
1.3179 |
0.0001 |
0.01% |
| 2026-03-02 |
005710 |
兴业嘉润3个月定开债 |
1.0153 |
1.3179 |
1.0143 |
1.3169 |
0.0010 |
0.10% |
| 2026-02-27 |
005710 |
兴业嘉润3个月定开债 |
1.0143 |
1.3169 |
1.0138 |
1.3164 |
0.0005 |
0.05% |
| 2026-02-26 |
005710 |
兴业嘉润3个月定开债 |
1.0138 |
1.3164 |
1.0147 |
1.3173 |
-0.0009 |
-0.09% |
| 2026-02-25 |
005710 |
兴业嘉润3个月定开债 |
1.0147 |
1.3173 |
1.0155 |
1.3181 |
-0.0008 |
-0.08% |
| 2026-02-24 |
005710 |
兴业嘉润3个月定开债 |
1.0155 |
1.3181 |
1.0150 |
1.3176 |
0.0005 |
0.05% |
| 2026-02-13 |
005710 |
兴业嘉润3个月定开债 |
1.0150 |
1.3176 |
1.0150 |
1.3176 |
0.0000 |
0.00% |
| 2026-02-12 |
005710 |
兴业嘉润3个月定开债 |
1.0150 |
1.3176 |
1.0147 |
1.3173 |
0.0003 |
0.03% |
| 2026-02-11 |
005710 |
兴业嘉润3个月定开债 |
1.0147 |
1.3173 |
1.0142 |
1.3168 |
0.0005 |
0.05% |
| 2026-02-10 |
005710 |
兴业嘉润3个月定开债 |
1.0142 |
1.3168 |
1.0141 |
1.3167 |
0.0001 |
0.01% |
| 2026-02-09 |
005710 |
兴业嘉润3个月定开债 |
1.0141 |
1.3167 |
1.0133 |
1.3159 |
0.0008 |
0.08% |
| 2026-02-06 |
005710 |
兴业嘉润3个月定开债 |
1.0133 |
1.3159 |
1.0125 |
1.3151 |
0.0008 |
0.08% |
| 2026-02-05 |
005710 |
兴业嘉润3个月定开债 |
1.0125 |
1.3151 |
1.0120 |
1.3146 |
0.0005 |
0.05% |
| 2026-02-04 |
005710 |
兴业嘉润3个月定开债 |
1.0120 |
1.3146 |
1.0120 |
1.3146 |
0.0000 |
0.00% |
| 2026-02-03 |
005710 |
兴业嘉润3个月定开债 |
1.0120 |
1.3146 |
1.0121 |
1.3147 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005710 |
兴业嘉润3个月定开债 |
1.0121 |
1.3147 |
1.0121 |
1.3147 |
0.0000 |
0.00% |
| 2026-01-30 |
005710 |
兴业嘉润3个月定开债 |
1.0121 |
1.3147 |
1.0122 |
1.3148 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005710 |
兴业嘉润3个月定开债 |
1.0122 |
1.3148 |
1.0122 |
1.3148 |
0.0000 |
0.00% |
| 2026-01-28 |
005710 |
兴业嘉润3个月定开债 |
1.0122 |
1.3148 |
1.0121 |
1.3147 |
0.0001 |
0.01% |
| 2026-01-27 |
005710 |
兴业嘉润3个月定开债 |
1.0121 |
1.3147 |
1.0125 |
1.3151 |
-0.0004 |
-0.04% |
| 2026-01-26 |
005710 |
兴业嘉润3个月定开债 |
1.0125 |
1.3151 |
1.0122 |
1.3148 |
0.0003 |
0.03% |
| 2026-01-23 |
005710 |
兴业嘉润3个月定开债 |
1.0122 |
1.3148 |
1.0118 |
1.3144 |
0.0004 |
0.04% |
| 2026-01-22 |
005710 |
兴业嘉润3个月定开债 |
1.0118 |
1.3144 |
1.0118 |
1.3144 |
0.0000 |
0.00% |
| 2026-01-21 |
005710 |
兴业嘉润3个月定开债 |
1.0118 |
1.3144 |
1.0114 |
1.3140 |
0.0004 |
0.04% |
| 2026-01-20 |
005710 |
兴业嘉润3个月定开债 |
1.0114 |
1.3140 |
1.0107 |
1.3133 |
0.0007 |
0.07% |
| 2026-01-19 |
005710 |
兴业嘉润3个月定开债 |
1.0107 |
1.3133 |
1.0106 |
1.3132 |
0.0001 |
0.01% |
| 2026-01-16 |
005710 |
兴业嘉润3个月定开债 |
1.0106 |
1.3132 |
1.0101 |
1.3127 |
0.0005 |
0.05% |
| 2026-01-15 |
005710 |
兴业嘉润3个月定开债 |
1.0101 |
1.3127 |
1.0098 |
1.3124 |
0.0003 |
0.03% |
| 2026-01-14 |
005710 |
兴业嘉润3个月定开债 |
1.0098 |
1.3124 |
1.0096 |
1.3122 |
0.0002 |
0.02% |
| 2026-01-13 |
005710 |
兴业嘉润3个月定开债 |
1.0096 |
1.3122 |
1.0093 |
1.3119 |
0.0003 |
0.03% |
| 2026-01-12 |
005710 |
兴业嘉润3个月定开债 |
1.0093 |
1.3119 |
1.0087 |
1.3113 |
0.0006 |
0.06% |
| 2026-01-09 |
005710 |
兴业嘉润3个月定开债 |
1.0087 |
1.3113 |
1.0084 |
1.3110 |
0.0003 |
0.03% |
| 2026-01-08 |
005710 |
兴业嘉润3个月定开债 |
1.0084 |
1.3110 |
1.0078 |
1.3104 |
0.0006 |
0.06% |
| 2026-01-07 |
005710 |
兴业嘉润3个月定开债 |
1.0078 |
1.3104 |
1.0084 |
1.3110 |
-0.0006 |
-0.06% |
| 2026-01-06 |
005710 |
兴业嘉润3个月定开债 |
1.0084 |
1.3110 |
1.0093 |
1.3119 |
-0.0009 |
-0.09% |
| 2026-01-05 |
005710 |
兴业嘉润3个月定开债 |
1.0093 |
1.3119 |
1.0089 |
1.3115 |
0.0004 |
0.04% |
| 2025-12-31 |
005710 |
兴业嘉润3个月定开债 |
1.0089 |
1.3115 |
1.0084 |
1.3110 |
0.0005 |
0.05% |
| 2025-12-30 |
005710 |
兴业嘉润3个月定开债 |
1.0084 |
1.3110 |
1.0083 |
1.3109 |
0.0001 |
0.01% |
| 2025-12-29 |
005710 |
兴业嘉润3个月定开债 |
1.0083 |
1.3109 |
1.0090 |
1.3116 |
-0.0007 |
-0.07% |
| 2025-12-26 |
005710 |
兴业嘉润3个月定开债 |
1.0090 |
1.3116 |
1.0089 |
1.3115 |
0.0001 |
0.01% |
| 2025-12-25 |
005710 |
兴业嘉润3个月定开债 |
1.0089 |
1.3115 |
1.0090 |
1.3116 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005710 |
兴业嘉润3个月定开债 |
1.0090 |
1.3116 |
1.0090 |
1.3116 |
0.0000 |
0.00% |
| 2025-12-23 |
005710 |
兴业嘉润3个月定开债 |
1.0090 |
1.3116 |
1.0086 |
1.3112 |
0.0004 |
0.04% |
| 2025-12-22 |
005710 |
兴业嘉润3个月定开债 |
1.0086 |
1.3112 |
1.0088 |
1.3114 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005710 |
兴业嘉润3个月定开债 |
1.0088 |
1.3114 |
1.0082 |
1.3108 |
0.0006 |
0.06% |
| 2025-12-18 |
005710 |
兴业嘉润3个月定开债 |
1.0082 |
1.3108 |
1.0079 |
1.3105 |
0.0003 |
0.03% |
| 2025-12-17 |
005710 |
兴业嘉润3个月定开债 |
1.0079 |
1.3105 |
1.0072 |
1.3098 |
0.0007 |
0.07% |
| 2025-12-16 |
005710 |
兴业嘉润3个月定开债 |
1.0072 |
1.3098 |
1.0072 |
1.3098 |
0.0000 |
0.00% |
| 2025-12-15 |
005710 |
兴业嘉润3个月定开债 |
1.0072 |
1.3098 |
1.0078 |
1.3104 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005710 |
兴业嘉润3个月定开债 |
1.0078 |
1.3104 |
1.0082 |
1.3108 |
-0.0004 |
-0.04% |
| 2025-12-11 |
005710 |
兴业嘉润3个月定开债 |
1.0082 |
1.3108 |
1.0075 |
1.3101 |
0.0007 |
0.07% |
| 2025-12-10 |
005710 |
兴业嘉润3个月定开债 |
1.0075 |
1.3101 |
1.0071 |
1.3097 |
0.0004 |
0.04% |
| 2025-12-09 |
005710 |
兴业嘉润3个月定开债 |
1.0071 |
1.3097 |
1.0065 |
1.3091 |
0.0006 |
0.06% |
| 2025-12-08 |
005710 |
兴业嘉润3个月定开债 |
1.0065 |
1.3091 |
1.0066 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005710 |
兴业嘉润3个月定开债 |
1.0066 |
1.3092 |
1.0061 |
1.3087 |
0.0005 |
0.05% |
| 2025-12-04 |
005710 |
兴业嘉润3个月定开债 |
1.0061 |
1.3087 |
1.0074 |
1.3100 |
-0.0013 |
-0.13% |
| 2025-12-03 |
005710 |
兴业嘉润3个月定开债 |
1.0074 |
1.3100 |
1.0078 |
1.3104 |
-0.0004 |
-0.04% |
| 2025-12-02 |
005710 |
兴业嘉润3个月定开债 |
1.0078 |
1.3104 |
1.0081 |
1.3107 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005710 |
兴业嘉润3个月定开债 |
1.0081 |
1.3107 |
1.0079 |
1.3105 |
0.0002 |
0.02% |
| 2025-11-28 |
005710 |
兴业嘉润3个月定开债 |
1.0079 |
1.3105 |
1.0075 |
1.3101 |
0.0004 |
0.04% |
| 2025-11-27 |
005710 |
兴业嘉润3个月定开债 |
1.0075 |
1.3101 |
1.0078 |
1.3104 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005710 |
兴业嘉润3个月定开债 |
1.0078 |
1.3104 |
1.0084 |
1.3110 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005710 |
兴业嘉润3个月定开债 |
1.0084 |
1.3110 |
1.0087 |
1.3113 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005710 |
兴业嘉润3个月定开债 |
1.0087 |
1.3113 |
1.0087 |
1.3113 |
0.0000 |
0.00% |
| 2025-11-21 |
005710 |
兴业嘉润3个月定开债 |
1.0087 |
1.3113 |
1.0087 |
1.3113 |
0.0000 |
0.00% |
| 2025-11-20 |
005710 |
兴业嘉润3个月定开债 |
1.0087 |
1.3113 |
1.0087 |
1.3113 |
0.0000 |
0.00% |
| 2025-11-19 |
005710 |
兴业嘉润3个月定开债 |
1.0087 |
1.3113 |
1.0088 |
1.3114 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005710 |
兴业嘉润3个月定开债 |
1.0088 |
1.3114 |
1.0087 |
1.3113 |
0.0001 |
0.01% |
| 2025-11-17 |
005710 |
兴业嘉润3个月定开债 |
1.0087 |
1.3113 |
1.0084 |
1.3110 |
0.0003 |
0.03% |
| 2025-11-14 |
005710 |
兴业嘉润3个月定开债 |
1.0084 |
1.3110 |
1.0083 |
1.3109 |
0.0001 |
0.01% |
| 2025-11-13 |
005710 |
兴业嘉润3个月定开债 |
1.0083 |
1.3109 |
1.0083 |
1.3109 |
0.0000 |
0.00% |
| 2025-11-12 |
005710 |
兴业嘉润3个月定开债 |
1.0083 |
1.3109 |
1.0080 |
1.3106 |
0.0003 |
0.03% |
| 2025-11-11 |
005710 |
兴业嘉润3个月定开债 |
1.0080 |
1.3106 |
1.0077 |
1.3103 |
0.0003 |
0.03% |
| 2025-11-10 |
005710 |
兴业嘉润3个月定开债 |
1.0077 |
1.3103 |
1.0075 |
1.3101 |
0.0002 |
0.02% |
| 2025-11-07 |
005710 |
兴业嘉润3个月定开债 |
1.0075 |
1.3101 |
1.0079 |
1.3105 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005710 |
兴业嘉润3个月定开债 |
1.0079 |
1.3105 |
1.0384 |
1.3110 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005710 |
兴业嘉润3个月定开债 |
1.0384 |
1.3110 |
1.0383 |
1.3109 |
0.0001 |
0.01% |
| 2025-11-04 |
005710 |
兴业嘉润3个月定开债 |
1.0383 |
1.3109 |
1.0382 |
1.3108 |
0.0001 |
0.01% |
| 2025-11-03 |
005710 |
兴业嘉润3个月定开债 |
1.0382 |
1.3108 |
1.0381 |
1.3107 |
0.0001 |
0.01% |
| 2025-10-31 |
005710 |
兴业嘉润3个月定开债 |
1.0381 |
1.3107 |
1.0374 |
1.3100 |
0.0007 |
0.07% |
| 2025-10-30 |
005710 |
兴业嘉润3个月定开债 |
1.0374 |
1.3100 |
1.0369 |
1.3095 |
0.0005 |
0.05% |
| 2025-10-29 |
005710 |
兴业嘉润3个月定开债 |
1.0369 |
1.3095 |
1.0366 |
1.3092 |
0.0003 |
0.03% |
| 2025-10-28 |
005710 |
兴业嘉润3个月定开债 |
1.0366 |
1.3092 |
1.0360 |
1.3086 |
0.0006 |
0.06% |
| 2025-10-27 |
005710 |
兴业嘉润3个月定开债 |
1.0360 |
1.3086 |
1.0358 |
1.3084 |
0.0002 |
0.02% |
| 2025-10-24 |
005710 |
兴业嘉润3个月定开债 |
1.0358 |
1.3084 |
1.0358 |
1.3084 |
0.0000 |
0.00% |
| 2025-10-23 |
005710 |
兴业嘉润3个月定开债 |
1.0358 |
1.3084 |
1.0357 |
1.3083 |
0.0001 |
0.01% |
| 2025-10-22 |
005710 |
兴业嘉润3个月定开债 |
1.0357 |
1.3083 |
1.0356 |
1.3082 |
0.0001 |
0.01% |
| 2025-10-21 |
005710 |
兴业嘉润3个月定开债 |
1.0356 |
1.3082 |
1.0355 |
1.3081 |
0.0001 |
0.01% |
| 2025-10-20 |
005710 |
兴业嘉润3个月定开债 |
1.0355 |
1.3081 |
1.0357 |
1.3083 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005710 |
兴业嘉润3个月定开债 |
1.0357 |
1.3083 |
1.0353 |
1.3079 |
0.0004 |
0.04% |
| 2025-10-16 |
005710 |
兴业嘉润3个月定开债 |
1.0353 |
1.3079 |
1.0350 |
1.3076 |
0.0003 |
0.03% |
| 2025-10-15 |
005710 |
兴业嘉润3个月定开债 |
1.0350 |
1.3076 |
1.0351 |
1.3077 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005710 |
兴业嘉润3个月定开债 |
1.0351 |
1.3077 |
1.0349 |
1.3075 |
0.0002 |
0.02% |
| 2025-10-13 |
005710 |
兴业嘉润3个月定开债 |
1.0349 |
1.3075 |
1.0340 |
1.3066 |
0.0009 |
0.09% |
| 2025-10-10 |
005710 |
兴业嘉润3个月定开债 |
1.0340 |
1.3066 |
1.0339 |
1.3065 |
0.0001 |
0.01% |
| 2025-10-09 |
005710 |
兴业嘉润3个月定开债 |
1.0339 |
1.3065 |
1.0330 |
1.3056 |
0.0009 |
0.09% |
| 2025-09-30 |
005710 |
兴业嘉润3个月定开债 |
1.0330 |
1.3056 |
1.0321 |
1.3047 |
0.0009 |
0.09% |
| 2025-09-29 |
005710 |
兴业嘉润3个月定开债 |
1.0321 |
1.3047 |
1.0321 |
1.3047 |
0.0000 |
0.00% |
| 2025-09-26 |
005710 |
兴业嘉润3个月定开债 |
1.0321 |
1.3047 |
1.0320 |
1.3046 |
0.0001 |
0.01% |
| 2025-09-25 |
005710 |
兴业嘉润3个月定开债 |
1.0320 |
1.3046 |
1.0319 |
1.3045 |
0.0001 |
0.01% |
| 2025-09-24 |
005710 |
兴业嘉润3个月定开债 |
1.0319 |
1.3045 |
1.0336 |
1.3062 |
-0.0017 |
-0.16% |
| 2025-09-23 |
005710 |
兴业嘉润3个月定开债 |
1.0336 |
1.3062 |
1.0350 |
1.3076 |
-0.0014 |
-0.14% |
| 2025-09-22 |
005710 |
兴业嘉润3个月定开债 |
1.0350 |
1.3076 |
1.0340 |
1.3066 |
0.0010 |
0.10% |
| 2025-09-19 |
005710 |
兴业嘉润3个月定开债 |
1.0340 |
1.3066 |
1.0358 |
1.3084 |
-0.0018 |
-0.17% |
| 2025-09-18 |
005710 |
兴业嘉润3个月定开债 |
1.0358 |
1.3084 |
1.0370 |
1.3096 |
-0.0012 |
-0.12% |
| 2025-09-17 |
005710 |
兴业嘉润3个月定开债 |
1.0370 |
1.3096 |
1.0355 |
1.3081 |
0.0015 |
0.14% |
