兴业纯债6个月定开债A(兴业纯债一年定开债券A)基金净值查询(005988)
今天最新净值
1.0719
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3289
- 成立日期：2018-06-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.2401亿
- 最近资产：11.91亿
- 基金公司：兴业基金
- 基金经理：伍方方
近一月兴业纯债6个月定开债A|兴业纯债一年定开债券A基金净值查询
近一月,兴业纯债6个月定开债A(005988)基金累计收益率0.07%
| 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 |
005988 |
兴业纯债6个月定开债A |
1.0723 |
1.3293 |
1.0719 |
1.3289 |
0.0004 |
0.04% |
| 2026-09-14 |
005988 |
兴业纯债6个月定开债A |
1.0719 |
1.3289 |
1.0719 |
1.3289 |
0.0000 |
0.00% |
| 2026-09-11 |
005988 |
兴业纯债6个月定开债A |
1.0719 |
1.3289 |
1.0722 |
1.3292 |
-0.0003 |
-0.03% |
| 2026-09-10 |
005988 |
兴业纯债6个月定开债A |
1.0722 |
1.3292 |
1.0723 |
1.3293 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005988 |
兴业纯债6个月定开债A |
1.0723 |
1.3293 |
1.0723 |
1.3293 |
0.0000 |
0.00% |
| 2026-09-08 |
005988 |
兴业纯债6个月定开债A |
1.0723 |
1.3293 |
1.0725 |
1.3295 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005988 |
兴业纯债6个月定开债A |
1.0725 |
1.3295 |
1.0721 |
1.3291 |
0.0004 |
0.04% |
| 2026-09-04 |
005988 |
兴业纯债6个月定开债A |
1.0721 |
1.3291 |
1.0721 |
1.3291 |
0.0000 |
0.00% |
| 2026-09-03 |
005988 |
兴业纯债6个月定开债A |
1.0721 |
1.3291 |
1.0714 |
1.3284 |
0.0007 |
0.07% |
| 2026-09-02 |
005988 |
兴业纯债6个月定开债A |
1.0714 |
1.3284 |
1.0716 |
1.3286 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005988 |
兴业纯债6个月定开债A |
1.0716 |
1.3286 |
1.0709 |
1.3279 |
0.0007 |
0.07% |
| 2026-08-31 |
005988 |
兴业纯债6个月定开债A |
1.0709 |
1.3279 |
1.0706 |
1.3276 |
0.0003 |
0.03% |
| 2026-08-28 |
005988 |
兴业纯债6个月定开债A |
1.0706 |
1.3276 |
1.0706 |
1.3276 |
0.0000 |
0.00% |
| 2026-08-27 |
005988 |
兴业纯债6个月定开债A |
1.0706 |
1.3276 |
1.0714 |
1.3284 |
-0.0008 |
-0.07% |
| 2026-08-26 |
005988 |
兴业纯债6个月定开债A |
1.0714 |
1.3284 |
1.0719 |
1.3289 |
-0.0005 |
-0.05% |
| 2026-08-25 |
005988 |
兴业纯债6个月定开债A |
1.0719 |
1.3289 |
1.0721 |
1.3291 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005988 |
兴业纯债6个月定开债A |
1.0721 |
1.3291 |
1.0715 |
1.3285 |
0.0006 |
0.06% |
| 2026-08-21 |
005988 |
兴业纯债6个月定开债A |
1.0715 |
1.3285 |
1.0716 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005988 |
兴业纯债6个月定开债A |
1.0716 |
1.3286 |
1.0718 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005988 |
兴业纯债6个月定开债A |
1.0718 |
1.3288 |
1.0723 |
1.3293 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005988 |
兴业纯债6个月定开债A |
1.0723 |
1.3293 |
1.0719 |
1.3289 |
0.0004 |
0.04% |
| 2026-08-17 |
005988 |
兴业纯债6个月定开债A |
1.0719 |
1.3289 |
1.0712 |
1.3282 |
0.0007 |
0.07% |
