兴业纯债6个月定开债C(兴业纯债一年定开债券C)基金净值查询(005989)
今天最新净值
1.0859
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2929
- 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：11.5474亿
- 最近资产：0.00亿元
- 基金公司：兴业基金
- 基金经理：伍方方
近一季兴业纯债6个月定开债C|兴业纯债一年定开债券C基金净值查询
近一季,兴业纯债6个月定开债C(005989)基金累计收益率0.57%
| 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 |
005989 |
兴业纯债6个月定开债C |
1.0862 |
1.2932 |
1.0859 |
1.2929 |
0.0003 |
0.03% |
| 2026-09-15 |
005989 |
兴业纯债6个月定开债C |
1.0859 |
1.2929 |
1.0856 |
1.2926 |
0.0003 |
0.03% |
| 2026-09-14 |
005989 |
兴业纯债6个月定开债C |
1.0856 |
1.2926 |
1.0856 |
1.2926 |
0.0000 |
0.00% |
| 2026-09-11 |
005989 |
兴业纯债6个月定开债C |
1.0856 |
1.2926 |
1.0859 |
1.2929 |
-0.0003 |
-0.03% |
| 2026-09-10 |
005989 |
兴业纯债6个月定开债C |
1.0859 |
1.2929 |
1.0860 |
1.2930 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005989 |
兴业纯债6个月定开债C |
1.0860 |
1.2930 |
1.0860 |
1.2930 |
0.0000 |
0.00% |
| 2026-09-08 |
005989 |
兴业纯债6个月定开债C |
1.0860 |
1.2930 |
1.0862 |
1.2932 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005989 |
兴业纯债6个月定开债C |
1.0862 |
1.2932 |
1.0859 |
1.2929 |
0.0003 |
0.03% |
| 2026-09-04 |
005989 |
兴业纯债6个月定开债C |
1.0859 |
1.2929 |
1.0859 |
1.2929 |
0.0000 |
0.00% |
| 2026-09-03 |
005989 |
兴业纯债6个月定开债C |
1.0859 |
1.2929 |
1.0852 |
1.2922 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
005989 |
兴业纯债6个月定开债C |
1.0852 |
1.2922 |
1.0854 |
1.2924 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005989 |
兴业纯债6个月定开债C |
1.0854 |
1.2924 |
1.0847 |
1.2917 |
0.0007 |
0.06% |
| 2026-08-31 |
005989 |
兴业纯债6个月定开债C |
1.0847 |
1.2917 |
1.0845 |
1.2915 |
0.0002 |
0.02% |
| 2026-08-28 |
005989 |
兴业纯债6个月定开债C |
1.0845 |
1.2915 |
1.0844 |
1.2914 |
0.0001 |
0.01% |
| 2026-08-27 |
005989 |
兴业纯债6个月定开债C |
1.0844 |
1.2914 |
1.0853 |
1.2923 |
-0.0009 |
-0.08% |
| 2026-08-26 |
005989 |
兴业纯债6个月定开债C |
1.0853 |
1.2923 |
1.0858 |
1.2928 |
-0.0005 |
-0.05% |
| 2026-08-25 |
005989 |
兴业纯债6个月定开债C |
1.0858 |
1.2928 |
1.0860 |
1.2930 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005989 |
兴业纯债6个月定开债C |
1.0860 |
1.2930 |
1.0854 |
1.2924 |
0.0006 |
0.06% |
| 2026-08-21 |
005989 |
兴业纯债6个月定开债C |
1.0854 |
1.2924 |
1.0856 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005989 |
兴业纯债6个月定开债C |
1.0856 |
1.2926 |
1.0857 |
1.2927 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005989 |
兴业纯债6个月定开债C |
1.0857 |
1.2927 |
1.0863 |
1.2933 |
-0.0006 |
-0.06% |
| 2026-08-18 |
005989 |
兴业纯债6个月定开债C |
1.0863 |
1.2933 |
1.0858 |
1.2928 |
0.0005 |
0.05% |
| 2026-08-17 |
005989 |
兴业纯债6个月定开债C |
1.0858 |
1.2928 |
1.0852 |
1.2922 |
0.0006 |
0.06% |
| 2026-08-14 |
005989 |
兴业纯债6个月定开债C |
1.0852 |
1.2922 |
1.0852 |
1.2922 |
0.0000 |
0.00% |
| 2026-08-13 |
005989 |
兴业纯债6个月定开债C |
1.0852 |
1.2922 |
1.0846 |
1.2916 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
005989 |
兴业纯债6个月定开债C |
1.0846 |
1.2916 |
1.0845 |
1.2915 |
0.0001 |
0.01% |
| 2026-08-11 |
005989 |
兴业纯债6个月定开债C |
1.0845 |
1.2915 |
1.0851 |
1.2921 |
-0.0006 |
-0.06% |
| 2026-08-10 |
005989 |
兴业纯债6个月定开债C |
1.0851 |
1.2921 |
1.0846 |
1.2916 |
0.0005 |
0.05% |
| 2026-08-07 |
005989 |
兴业纯债6个月定开债C |
1.0846 |
1.2916 |
1.0841 |
1.2911 |
0.0005 |
0.05% |
| 2026-08-06 |
005989 |
兴业纯债6个月定开债C |
1.0841 |
1.2911 |
1.0838 |
1.2908 |
0.0003 |
0.03% |
| 2026-08-05 |
005989 |
兴业纯债6个月定开债C |
1.0838 |
1.2908 |
1.0838 |
1.2908 |
0.0000 |
0.00% |
| 2026-08-04 |
005989 |
兴业纯债6个月定开债C |
1.0838 |
1.2908 |
1.0835 |
1.2905 |
0.0003 |
0.03% |
| 2026-08-03 |
005989 |
兴业纯债6个月定开债C |
1.0835 |
1.2905 |
1.0835 |
1.2905 |
0.0000 |
0.00% |
| 2026-07-31 |
005989 |
兴业纯债6个月定开债C |
1.0835 |
1.2905 |
1.0832 |
1.2902 |
0.0003 |
0.03% |
| 2026-07-30 |
005989 |
兴业纯债6个月定开债C |
1.0832 |
1.2902 |
1.0824 |
1.2894 |
0.0008 |
0.07% |
| 2026-07-29 |
005989 |
兴业纯债6个月定开债C |
1.0824 |
1.2894 |
1.0823 |
1.2893 |
0.0001 |
0.01% |
| 2026-07-28 |
005989 |
兴业纯债6个月定开债C |
1.0823 |
1.2893 |
1.0825 |
1.2895 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005989 |
兴业纯债6个月定开债C |
1.0825 |
1.2895 |
1.0826 |
1.2896 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005989 |
兴业纯债6个月定开债C |
1.0826 |
1.2896 |
1.0825 |
1.2895 |
0.0001 |
0.01% |
| 2026-07-23 |
005989 |
兴业纯债6个月定开债C |
1.0825 |
1.2895 |
1.0826 |
1.2896 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005989 |
兴业纯债6个月定开债C |
1.0826 |
1.2896 |
1.0818 |
1.2888 |
0.0008 |
0.07% |
| 2026-07-21 |
005989 |
兴业纯债6个月定开债C |
1.0818 |
1.2888 |
1.0816 |
1.2886 |
0.0002 |
0.02% |
| 2026-07-20 |
005989 |
兴业纯债6个月定开债C |
1.0816 |
1.2886 |
1.0819 |
1.2889 |
-0.0003 |
-0.03% |
| 2026-07-17 |
005989 |
兴业纯债6个月定开债C |
1.0819 |
1.2889 |
1.0816 |
1.2886 |
0.0003 |
0.03% |
| 2026-07-16 |
005989 |
兴业纯债6个月定开债C |
1.0816 |
1.2886 |
1.0817 |
1.2887 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005989 |
兴业纯债6个月定开债C |
1.0817 |
1.2887 |
1.0816 |
1.2886 |
0.0001 |
0.01% |
| 2026-07-14 |
005989 |
兴业纯债6个月定开债C |
1.0816 |
1.2886 |
1.0814 |
1.2884 |
0.0002 |
0.02% |
| 2026-07-13 |
005989 |
兴业纯债6个月定开债C |
1.0814 |
1.2884 |
1.0817 |
1.2887 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005989 |
兴业纯债6个月定开债C |
1.0817 |
1.2887 |
1.0818 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005989 |
兴业纯债6个月定开债C |
1.0818 |
1.2888 |
1.0819 |
1.2889 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005989 |
兴业纯债6个月定开债C |
1.0819 |
1.2889 |
1.0815 |
1.2885 |
0.0004 |
0.04% |
| 2026-07-07 |
005989 |
兴业纯债6个月定开债C |
1.0815 |
1.2885 |
1.0815 |
1.2885 |
0.0000 |
0.00% |
| 2026-07-06 |
005989 |
兴业纯债6个月定开债C |
1.0815 |
1.2885 |
1.0808 |
1.2878 |
0.0007 |
0.06% |
| 2026-07-03 |
005989 |
兴业纯债6个月定开债C |
1.0808 |
1.2878 |
1.0809 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005989 |
兴业纯债6个月定开债C |
1.0809 |
1.2879 |
1.0807 |
1.2877 |
0.0002 |
0.02% |
| 2026-07-01 |
005989 |
兴业纯债6个月定开债C |
1.0807 |
1.2877 |
1.0818 |
1.2888 |
-0.0011 |
-0.10% |
| 2026-06-30 |
005989 |
兴业纯债6个月定开债C |
1.0818 |
1.2888 |
1.0826 |
1.2896 |
-0.0008 |
-0.07% |
| 2026-06-29 |
005989 |
兴业纯债6个月定开债C |
1.0826 |
1.2896 |
1.0816 |
1.2886 |
0.0010 |
0.09% |
| 2026-06-26 |
005989 |
兴业纯债6个月定开债C |
1.0816 |
1.2886 |
1.0813 |
1.2883 |
0.0003 |
0.03% |
| 2026-06-25 |
005989 |
兴业纯债6个月定开债C |
1.0813 |
1.2883 |
1.0805 |
1.2875 |
0.0008 |
0.07% |
| 2026-06-24 |
005989 |
兴业纯债6个月定开债C |
1.0805 |
1.2875 |
1.0805 |
1.2875 |
0.0000 |
0.00% |
| 2026-06-23 |
005989 |
兴业纯债6个月定开债C |
1.0805 |
1.2875 |
1.0809 |
1.2879 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005989 |
兴业纯债6个月定开债C |
1.0809 |
1.2879 |
1.0810 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005989 |
兴业纯债6个月定开债C |
1.0810 |
1.2880 |
1.0807 |
1.2877 |
0.0003 |
0.03% |
| 2026-06-17 |
005989 |
兴业纯债6个月定开债C |
1.0807 |
1.2877 |
1.0800 |
1.2870 |
0.0007 |
0.06% |
