兴业嘉荣一年定开债券(兴业嘉荣一年定开债券发起式)基金净值查询(009105)
今天最新净值
1.0759
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1910
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9024亿
- 最近资产：80.59亿
- 基金公司：兴业基金
- 基金经理：郭益均
近一月兴业嘉荣一年定开债券|兴业嘉荣一年定开债券发起式基金净值查询
近一月,兴业嘉荣一年定开债券(009105)基金累计收益率0.20%
| 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 |
009105 |
兴业嘉荣一年定开债券 |
1.0761 |
1.1912 |
1.0759 |
1.1910 |
0.0002 |
0.02% |
| 2026-09-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0759 |
1.1910 |
1.0757 |
1.1908 |
0.0002 |
0.02% |
| 2026-09-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0757 |
1.1908 |
1.0757 |
1.1908 |
0.0000 |
0.00% |
| 2026-09-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0757 |
1.1908 |
1.0757 |
1.1908 |
0.0000 |
0.00% |
| 2026-09-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0757 |
1.1908 |
1.0756 |
1.1907 |
0.0001 |
0.01% |
| 2026-09-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0756 |
1.1907 |
1.0756 |
1.1907 |
0.0000 |
0.00% |
| 2026-09-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0756 |
1.1907 |
1.0753 |
1.1904 |
0.0003 |
0.03% |
| 2026-09-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0753 |
1.1904 |
1.0751 |
1.1902 |
0.0002 |
0.02% |
| 2026-09-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0751 |
1.1902 |
1.0748 |
1.1899 |
0.0003 |
0.03% |
| 2026-09-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0748 |
1.1899 |
1.0748 |
1.1899 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009105 |
兴业嘉荣一年定开债券 |
1.0748 |
1.1899 |
1.0745 |
1.1896 |
0.0003 |
0.03% |
| 2026-08-31 |
009105 |
兴业嘉荣一年定开债券 |
1.0745 |
1.1896 |
1.0743 |
1.1894 |
0.0002 |
0.02% |
| 2026-08-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0743 |
1.1894 |
1.0744 |
1.1895 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0744 |
1.1895 |
1.0747 |
1.1898 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0747 |
1.1898 |
1.0747 |
1.1898 |
0.0000 |
0.00% |
| 2026-08-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0747 |
1.1898 |
1.0747 |
1.1898 |
0.0000 |
0.00% |
| 2026-08-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0747 |
1.1898 |
1.0745 |
1.1896 |
0.0002 |
0.02% |
| 2026-08-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0745 |
1.1896 |
1.0746 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0746 |
1.1897 |
1.0746 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0746 |
1.1897 |
1.0748 |
1.1899 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0748 |
1.1899 |
1.0744 |
1.1895 |
0.0004 |
0.04% |
| 2026-08-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0744 |
1.1895 |
1.0743 |
1.1894 |
0.0001 |
0.01% |
