兴业鼎泰一年定开债券发起式基金净值查询(008896)
今天最新净值
1.0177
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1764
- 成立日期：2020-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.1102亿
- 最近资产：68.73亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一年,兴业鼎泰一年定开债券发起式(008896)基金累计收益率2.50%
| 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 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0179 |
1.1766 |
1.0177 |
1.1764 |
0.0002 |
0.02% |
| 2026-09-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0177 |
1.1764 |
1.0175 |
1.1762 |
0.0002 |
0.02% |
| 2026-09-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0175 |
1.1762 |
1.0173 |
1.1760 |
0.0002 |
0.02% |
| 2026-09-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0173 |
1.1760 |
1.0173 |
1.1760 |
0.0000 |
0.00% |
| 2026-09-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0173 |
1.1760 |
1.0172 |
1.1759 |
0.0001 |
0.01% |
| 2026-09-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0172 |
1.1759 |
1.0170 |
1.1757 |
0.0002 |
0.02% |
| 2026-09-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0170 |
1.1757 |
1.0169 |
1.1756 |
0.0001 |
0.01% |
| 2026-09-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0169 |
1.1756 |
1.0165 |
1.1752 |
0.0004 |
0.04% |
| 2026-09-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0165 |
1.1752 |
1.0164 |
1.1751 |
0.0001 |
0.01% |
| 2026-09-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0164 |
1.1751 |
1.0162 |
1.1749 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0162 |
1.1749 |
1.0160 |
1.1747 |
0.0002 |
0.02% |
| 2026-09-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0160 |
1.1747 |
1.0157 |
1.1744 |
0.0003 |
0.03% |
| 2026-08-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1744 |
1.0156 |
1.1743 |
0.0001 |
0.01% |
| 2026-08-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1743 |
1.0157 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1744 |
1.0159 |
1.1746 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0159 |
1.1746 |
1.0160 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0160 |
1.1747 |
1.0158 |
1.1745 |
0.0002 |
0.02% |
| 2026-08-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0158 |
1.1745 |
1.0157 |
1.1744 |
0.0001 |
0.01% |
| 2026-08-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1744 |
1.0157 |
1.1744 |
0.0000 |
0.00% |
| 2026-08-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0157 |
1.1744 |
1.0156 |
1.1743 |
0.0001 |
0.01% |
| 2026-08-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1743 |
1.0156 |
1.1743 |
0.0000 |
0.00% |
| 2026-08-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0156 |
1.1743 |
1.0154 |
1.1741 |
0.0002 |
0.02% |
| 2026-08-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0154 |
1.1741 |
1.0153 |
1.1740 |
0.0001 |
0.01% |
| 2026-08-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1740 |
1.0153 |
1.1740 |
0.0000 |
0.00% |
| 2026-08-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
1.1740 |
1.0151 |
1.1738 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0151 |
1.1738 |
1.0150 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0150 |
1.1737 |
1.0149 |
1.1736 |
0.0001 |
0.01% |
| 2026-08-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0149 |
1.1736 |
1.0146 |
1.1733 |
0.0003 |
0.03% |
| 2026-08-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0146 |
1.1733 |
1.0145 |
1.1732 |
0.0001 |
0.01% |
| 2026-08-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0145 |
1.1732 |
1.0144 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0144 |
1.1731 |
1.0143 |
1.1730 |
0.0001 |
0.01% |
| 2026-08-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0143 |
1.1730 |
1.0142 |
1.1729 |
0.0001 |
0.01% |
| 2026-08-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0142 |
1.1729 |
1.0141 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0141 |
1.1728 |
1.0140 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1727 |
1.0140 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1727 |
1.0140 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1727 |
1.0140 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0140 |
1.1727 |
1.0138 |
1.1725 |
0.0002 |
0.02% |
| 2026-07-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0138 |
1.1725 |
1.0137 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0137 |
1.1724 |
1.0137 |
1.1724 |
0.0000 |
0.00% |
| 2026-07-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0137 |
1.1724 |
1.0135 |
1.1722 |
0.0002 |
0.02% |
| 2026-07-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0135 |
1.1722 |
1.0134 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0134 |
1.1721 |
1.0132 |
1.1719 |
0.0002 |
0.02% |
| 2026-07-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0132 |
1.1719 |
1.0131 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0131 |
1.1718 |
1.0130 |
1.1717 |
0.0001 |
0.01% |
| 2026-07-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0130 |
1.1717 |
1.0128 |
1.1715 |
0.0002 |
0.02% |
| 2026-07-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0128 |
1.1715 |
1.0127 |
1.1714 |
0.0001 |
0.01% |
| 2026-07-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0127 |
1.1714 |
1.0126 |
1.1713 |
0.0001 |
0.01% |
| 2026-07-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0126 |
1.1713 |
1.0125 |
1.1712 |
0.0001 |
0.01% |
| 2026-07-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
1.1712 |
1.0124 |
1.1711 |
0.0001 |
0.01% |
| 2026-07-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0124 |
1.1711 |
1.0123 |
1.1710 |
0.0001 |
0.01% |
| 2026-07-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0123 |
1.1710 |
1.0123 |
1.1710 |
0.0000 |
0.00% |
| 2026-07-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0123 |
1.1710 |
1.0120 |
1.1707 |
0.0003 |
0.03% |
| 2026-07-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0120 |
1.1707 |
1.0121 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
1.1708 |
1.0121 |
1.1708 |
0.0000 |
0.00% |
| 2026-07-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
1.1708 |
1.0125 |
1.1712 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
1.1712 |
1.0125 |
1.1712 |
0.0000 |
0.00% |
| 2026-06-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
1.1712 |
1.0122 |
1.1709 |
0.0003 |
0.03% |
| 2026-06-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0122 |
1.1709 |
1.0121 |
1.1708 |
0.0001 |
0.01% |
| 2026-06-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
1.1708 |
1.0118 |
1.1705 |
0.0003 |
0.03% |
| 2026-06-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0118 |
1.1705 |
1.0117 |
1.1704 |
0.0001 |
0.01% |
| 2026-06-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
1.1704 |
1.0119 |
1.1706 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0119 |
1.1706 |
1.0117 |
1.1704 |
0.0002 |
0.02% |
| 2026-06-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
1.1704 |
1.0114 |
1.1701 |
0.0003 |
0.03% |
| 2026-06-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
1.1701 |
1.0111 |
1.1698 |
0.0003 |
0.03% |
| 2026-06-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0111 |
1.1698 |
1.0109 |
1.1696 |
0.0002 |
0.02% |
| 2026-06-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0109 |
1.1696 |
1.0108 |
1.1695 |
0.0001 |
0.01% |
| 2026-06-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0108 |
1.1695 |
1.0110 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-06-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
1.1697 |
1.0117 |
1.1704 |
-0.0007 |
-0.07% |
| 2026-06-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
1.1704 |
1.0121 |
1.1708 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
1.1708 |
1.0125 |
1.1712 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
1.1712 |
1.0126 |
1.1713 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0126 |
1.1713 |
1.0126 |
1.1713 |
0.0000 |
0.00% |
| 2026-06-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0126 |
1.1713 |
1.0124 |
1.1711 |
0.0002 |
0.02% |
| 2026-06-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0124 |
1.1711 |
1.0122 |
1.1709 |
0.0002 |
0.02% |
| 2026-06-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0122 |
1.1709 |
1.0119 |
1.1706 |
0.0003 |
0.03% |
| 2026-06-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0119 |
1.1706 |
1.0114 |
1.1701 |
0.0005 |
0.05% |
| 2026-05-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
1.1701 |
1.0112 |
1.1699 |
0.0002 |
0.02% |
| 2026-05-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0112 |
1.1699 |
1.0110 |
1.1697 |
0.0002 |
0.02% |
| 2026-05-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
1.1697 |
1.0107 |
1.1694 |
0.0003 |
0.03% |
| 2026-05-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0107 |
1.1694 |
1.0105 |
1.1692 |
0.0002 |
0.02% |
| 2026-05-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0105 |
1.1692 |
1.0102 |
1.1689 |
0.0003 |
0.03% |
| 2026-05-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0102 |
1.1689 |
1.0100 |
1.1687 |
0.0002 |
0.02% |
| 2026-05-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0100 |
1.1687 |
1.0099 |
1.1686 |
0.0001 |
0.01% |
| 2026-05-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0099 |
1.1686 |
1.0096 |
1.1683 |
0.0003 |
0.03% |
| 2026-05-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0096 |
1.1683 |
1.0093 |
1.1680 |
0.0003 |
0.03% |
| 2026-05-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0093 |
1.1680 |
1.0091 |
1.1678 |
0.0002 |
0.02% |
| 2026-05-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0091 |
1.1678 |
1.0088 |
1.1675 |
0.0003 |
0.03% |
| 2026-05-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0088 |
1.1675 |
1.0087 |
1.1674 |
0.0001 |
0.01% |
| 2026-05-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0087 |
1.1674 |
1.0084 |
1.1671 |
0.0003 |
0.03% |
| 2026-05-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0084 |
1.1671 |
1.0082 |
1.1669 |
0.0002 |
0.02% |
| 2026-05-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0082 |
1.1669 |
1.0080 |
1.1667 |
0.0002 |
0.02% |
| 2026-05-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0080 |
1.1667 |
1.0080 |
1.1667 |
0.0000 |
0.00% |
| 2026-04-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0080 |
1.1667 |
1.0080 |
1.1667 |
0.0000 |
0.00% |
| 2026-04-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0080 |
1.1667 |
1.0078 |
1.1665 |
0.0002 |
0.02% |
| 2026-04-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0078 |
1.1665 |
1.0075 |
1.1662 |
0.0003 |
0.03% |
| 2026-04-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0075 |
1.1662 |
1.0077 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0077 |
1.1664 |
1.0078 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0078 |
1.1665 |
1.0078 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0078 |
1.1665 |
1.0076 |
1.1663 |
0.0002 |
0.02% |
| 2026-04-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0076 |
1.1663 |
1.0075 |
1.1662 |
0.0001 |
0.01% |
| 2026-04-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0075 |
1.1662 |
1.0072 |
1.1659 |
0.0003 |
0.03% |
| 2026-04-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0072 |
1.1659 |
1.0071 |
1.1658 |
0.0001 |
0.01% |
| 2026-04-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0071 |
1.1658 |
1.0070 |
1.1657 |
0.0001 |
0.01% |
| 2026-04-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0070 |
1.1657 |
1.0070 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0070 |
1.1657 |
1.0069 |
1.1656 |
0.0001 |
0.01% |
| 2026-04-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0069 |
1.1656 |
1.0068 |
1.1655 |
0.0001 |
0.01% |
| 2026-04-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0068 |
1.1655 |
1.0068 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0068 |
1.1655 |
1.0067 |
1.1654 |
0.0001 |
0.01% |
| 2026-04-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0067 |
1.1654 |
1.0066 |
1.1653 |
0.0001 |
0.01% |
| 2026-04-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0066 |
1.1653 |
1.0060 |
1.1647 |
0.0006 |
0.06% |
| 2026-04-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0060 |
1.1647 |
1.0054 |
1.1641 |
0.0006 |
0.06% |
| 2026-04-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0054 |
1.1641 |
1.0053 |
1.1640 |
0.0001 |
0.01% |
| 2026-04-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0053 |
1.1640 |
1.0053 |
1.1640 |
0.0000 |
0.00% |
| 2026-03-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0053 |
1.1640 |
1.0051 |
1.1638 |
0.0002 |
0.02% |
| 2026-03-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1638 |
1.0046 |
1.1633 |
0.0005 |
0.05% |
| 2026-03-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0046 |
1.1633 |
1.0043 |
1.1630 |
0.0003 |
0.03% |
| 2026-03-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0043 |
1.1630 |
1.0040 |
1.1627 |
0.0003 |
0.03% |
| 2026-03-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0040 |
1.1627 |
1.0037 |
1.1624 |
0.0003 |
0.03% |
| 2026-03-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0037 |
1.1624 |
1.0035 |
1.1622 |
0.0002 |
0.02% |
| 2026-03-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0035 |
1.1622 |
1.0036 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0036 |
1.1623 |
1.0036 |
1.1623 |
0.0000 |
0.00% |
| 2026-03-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0036 |
1.1623 |
1.0119 |
1.1618 |
0.0005 |
0.05% |
| 2026-03-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0119 |
1.1618 |
1.0114 |
1.1613 |
0.0005 |
0.05% |
| 2026-03-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
1.1613 |
1.0113 |
1.1612 |
0.0001 |
0.01% |
| 2026-03-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0113 |
1.1612 |
1.0117 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-03-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
1.1616 |
1.0115 |
1.1614 |
0.0002 |
0.02% |
| 2026-03-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0115 |
1.1614 |
1.0114 |
1.1613 |
0.0001 |
0.01% |
| 2026-03-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
1.1613 |
1.0114 |
1.1613 |
0.0000 |
0.00% |
| 2026-03-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
1.1613 |
1.0113 |
1.1612 |
0.0001 |
0.01% |
| 2026-03-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0113 |
1.1612 |
1.0117 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-03-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
1.1616 |
1.0116 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0116 |
1.1615 |
1.0116 |
1.1615 |
0.0000 |
0.00% |
| 2026-03-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0116 |
1.1615 |
1.0113 |
1.1612 |
0.0003 |
0.03% |
| 2026-03-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0113 |
1.1612 |
1.0112 |
1.1611 |
0.0001 |
0.01% |
| 2026-03-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0112 |
1.1611 |
1.0108 |
1.1607 |
0.0004 |
0.04% |
| 2026-02-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0108 |
1.1607 |
1.0105 |
1.1604 |
0.0003 |
0.03% |
| 2026-02-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0105 |
1.1604 |
1.0111 |
1.1610 |
-0.0006 |
-0.06% |
| 2026-02-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0111 |
1.1610 |
1.0115 |
1.1614 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0115 |
1.1614 |
1.0110 |
1.1609 |
0.0005 |
0.05% |
| 2026-02-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
1.1609 |
1.0110 |
1.1609 |
0.0000 |
0.00% |
| 2026-02-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
1.1609 |
1.0107 |
1.1606 |
0.0003 |
0.03% |
| 2026-02-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0107 |
1.1606 |
1.0104 |
1.1603 |
0.0003 |
0.03% |
| 2026-02-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0104 |
1.1603 |
1.0103 |
1.1602 |
0.0001 |
0.01% |
| 2026-02-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0103 |
1.1602 |
1.0098 |
1.1597 |
0.0005 |
0.05% |
| 2026-02-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0098 |
1.1597 |
1.0094 |
1.1593 |
0.0004 |
0.04% |
| 2026-02-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0094 |
1.1593 |
1.0091 |
1.1590 |
0.0003 |
0.03% |
| 2026-02-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0091 |
1.1590 |
1.0091 |
1.1590 |
0.0000 |
0.00% |
| 2026-02-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0091 |
1.1590 |
1.0092 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0092 |
1.1591 |
1.0092 |
1.1591 |
0.0000 |
0.00% |
| 2026-01-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0092 |
1.1591 |
1.0092 |
1.1591 |
0.0000 |
0.00% |
| 2026-01-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0092 |
1.1591 |
1.0091 |
1.1590 |
0.0001 |
0.01% |
| 2026-01-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0091 |
1.1590 |
1.0089 |
1.1588 |
0.0002 |
0.02% |
| 2026-01-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0089 |
1.1588 |
1.0091 |
1.1590 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0091 |
1.1590 |
1.0089 |
1.1588 |
0.0002 |
0.02% |
| 2026-01-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0089 |
1.1588 |
1.0086 |
1.1585 |
0.0003 |
0.03% |
| 2026-01-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0086 |
1.1585 |
1.0086 |
1.1585 |
0.0000 |
0.00% |
| 2026-01-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0086 |
1.1585 |
1.0083 |
1.1582 |
0.0003 |
0.03% |
| 2026-01-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0083 |
1.1582 |
1.0079 |
1.1578 |
0.0004 |
0.04% |
| 2026-01-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0079 |
1.1578 |
1.0078 |
1.1577 |
0.0001 |
0.01% |
| 2026-01-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0078 |
1.1577 |
1.0074 |
1.1573 |
0.0004 |
0.04% |
| 2026-01-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0074 |
1.1573 |
1.0072 |
1.1571 |
0.0002 |
0.02% |
| 2026-01-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0072 |
1.1571 |
1.0070 |
1.1569 |
0.0002 |
0.02% |
| 2026-01-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0070 |
1.1569 |
1.0068 |
1.1567 |
0.0002 |
0.02% |
| 2026-01-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0068 |
1.1567 |
1.0065 |
1.1564 |
0.0003 |
0.03% |
| 2026-01-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0065 |
1.1564 |
1.0063 |
1.1562 |
0.0002 |
0.02% |
| 2026-01-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0063 |
1.1562 |
1.0060 |
1.1559 |
0.0003 |
0.03% |
| 2026-01-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0060 |
1.1559 |
1.0063 |
1.1562 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0063 |
1.1562 |
1.0068 |
1.1567 |
-0.0005 |
-0.05% |
| 2026-01-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0068 |
1.1567 |
1.0064 |
1.1563 |
0.0004 |
0.04% |
| 2025-12-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0064 |
1.1563 |
1.0061 |
1.1560 |
0.0003 |
0.03% |
| 2025-12-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0061 |
1.1560 |
1.0060 |
1.1559 |
0.0001 |
0.01% |
| 2025-12-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0060 |
1.1559 |
1.0063 |
1.1562 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0063 |
1.1562 |
1.0062 |
1.1561 |
0.0001 |
0.01% |
| 2025-12-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0062 |
1.1561 |
1.0062 |
1.1561 |
0.0000 |
0.00% |
| 2025-12-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0062 |
1.1561 |
1.0062 |
1.1561 |
0.0000 |
0.00% |
| 2025-12-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0062 |
1.1561 |
1.0059 |
1.1558 |
0.0003 |
0.03% |
| 2025-12-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0059 |
1.1558 |
1.0058 |
1.1557 |
0.0001 |
0.01% |
| 2025-12-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0054 |
1.1553 |
0.0004 |
0.04% |
| 2025-12-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0054 |
1.1553 |
1.0053 |
1.1552 |
0.0001 |
0.01% |
| 2025-12-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0053 |
1.1552 |
1.0047 |
1.1546 |
0.0006 |
0.06% |
| 2025-12-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0047 |
1.1546 |
1.0046 |
1.1545 |
0.0001 |
0.01% |
| 2025-12-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0046 |
1.1545 |
1.0050 |
1.1549 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0050 |
1.1549 |
1.0051 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0048 |
1.1547 |
0.0003 |
0.03% |
| 2025-12-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0048 |
1.1547 |
1.0046 |
1.1545 |
0.0002 |
0.02% |
| 2025-12-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0046 |
1.1545 |
1.0044 |
1.1543 |
0.0002 |
0.02% |
| 2025-12-08 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0044 |
1.1543 |
1.0044 |
1.1543 |
0.0000 |
0.00% |
| 2025-12-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0044 |
1.1543 |
1.0043 |
1.1542 |
0.0001 |
0.01% |
| 2025-12-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0043 |
1.1542 |
1.0049 |
1.1548 |
-0.0006 |
-0.06% |
| 2025-12-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0049 |
1.1548 |
1.0051 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0053 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0053 |
1.1552 |
1.0051 |
1.1550 |
0.0002 |
0.02% |
| 2025-11-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0049 |
1.1548 |
0.0002 |
0.02% |
| 2025-11-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0049 |
1.1548 |
1.0051 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0056 |
1.1555 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0056 |
1.1555 |
1.0058 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0058 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0058 |
1.1557 |
1.0055 |
1.1554 |
0.0003 |
0.03% |
| 2025-11-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0055 |
1.1554 |
1.0054 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0054 |
1.1553 |
1.0054 |
1.1553 |
0.0000 |
0.00% |
| 2025-11-12 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0054 |
1.1553 |
1.0052 |
1.1551 |
0.0002 |
0.02% |
| 2025-11-11 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0052 |
1.1551 |
1.0050 |
1.1549 |
0.0002 |
0.02% |
| 2025-11-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0050 |
1.1549 |
1.0049 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-07 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0049 |
1.1548 |
1.0052 |
1.1551 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0052 |
1.1551 |
1.0055 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0055 |
1.1554 |
1.0054 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-04 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0054 |
1.1553 |
1.0053 |
1.1552 |
0.0001 |
0.01% |
| 2025-11-03 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0053 |
1.1552 |
1.0051 |
1.1550 |
0.0002 |
0.02% |
| 2025-10-31 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0051 |
1.1550 |
1.0046 |
1.1545 |
0.0005 |
0.05% |
| 2025-10-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0046 |
1.1545 |
1.0043 |
1.1542 |
0.0003 |
0.03% |
| 2025-10-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0043 |
1.1542 |
1.0041 |
1.1540 |
0.0002 |
0.02% |
| 2025-10-28 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0041 |
1.1540 |
1.0035 |
1.1534 |
0.0006 |
0.06% |
| 2025-10-27 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0035 |
1.1534 |
1.0033 |
1.1532 |
0.0002 |
0.02% |
| 2025-10-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0033 |
1.1532 |
1.0034 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0034 |
1.1533 |
1.0033 |
1.1532 |
0.0001 |
0.01% |
| 2025-10-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0033 |
1.1532 |
1.0031 |
1.1530 |
0.0002 |
0.02% |
| 2025-10-21 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0031 |
1.1530 |
1.0029 |
1.1528 |
0.0002 |
0.02% |
| 2025-10-20 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0029 |
1.1528 |
1.0031 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0031 |
1.1530 |
1.0025 |
1.1524 |
0.0006 |
0.06% |
| 2025-10-16 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0025 |
1.1524 |
1.0023 |
1.1522 |
0.0002 |
0.02% |
| 2025-10-15 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0023 |
1.1522 |
1.0023 |
1.1522 |
0.0000 |
0.00% |
| 2025-10-14 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0023 |
1.1522 |
1.0022 |
1.1521 |
0.0001 |
0.01% |
| 2025-10-13 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0022 |
1.1521 |
1.0016 |
1.1515 |
0.0006 |
0.06% |
| 2025-10-10 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0016 |
1.1515 |
1.0015 |
1.1514 |
0.0001 |
0.01% |
| 2025-10-09 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0015 |
1.1514 |
1.0008 |
1.1507 |
0.0007 |
0.07% |
| 2025-09-30 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0008 |
1.1507 |
1.0003 |
1.1502 |
0.0005 |
0.05% |
| 2025-09-29 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0003 |
1.1502 |
1.0002 |
1.1501 |
0.0001 |
0.01% |
| 2025-09-26 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0002 |
1.1501 |
1.0001 |
1.1500 |
0.0001 |
0.01% |
| 2025-09-25 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0001 |
1.1500 |
1.0003 |
1.1502 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0003 |
1.1502 |
1.0014 |
1.1513 |
-0.0011 |
-0.11% |
| 2025-09-23 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0014 |
1.1513 |
1.0021 |
1.1520 |
-0.0007 |
-0.07% |
| 2025-09-22 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0021 |
1.1520 |
1.0016 |
1.1515 |
0.0005 |
0.05% |
| 2025-09-19 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0016 |
1.1515 |
1.0023 |
1.1522 |
-0.0007 |
-0.07% |
| 2025-09-18 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0023 |
1.1522 |
1.0028 |
1.1527 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008896 |
兴业鼎泰一年定开债券发起式 |
1.0028 |
1.1527 |
1.0021 |
1.1520 |
0.0007 |
0.07% |
