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
1.0761
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：1.1912
- 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
近一年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
近一年,兴业嘉荣一年定开债券(009105)基金累计收益率2.46%
| 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 |
009105 |
兴业嘉荣一年定开债券 |
1.0763 |
1.1914 |
1.0761 |
1.1912 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0743 |
1.1894 |
1.0741 |
1.1892 |
0.0002 |
0.02% |
| 2026-08-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0741 |
1.1892 |
1.0738 |
1.1889 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0738 |
1.1889 |
1.0737 |
1.1888 |
0.0001 |
0.01% |
| 2026-08-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0737 |
1.1888 |
1.0737 |
1.1888 |
0.0000 |
0.00% |
| 2026-08-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0737 |
1.1888 |
1.0734 |
1.1885 |
0.0003 |
0.03% |
| 2026-08-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0734 |
1.1885 |
1.0733 |
1.1884 |
0.0001 |
0.01% |
| 2026-08-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0733 |
1.1884 |
1.0732 |
1.1883 |
0.0001 |
0.01% |
| 2026-08-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0732 |
1.1883 |
1.0732 |
1.1883 |
0.0000 |
0.00% |
| 2026-08-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0732 |
1.1883 |
1.0729 |
1.1880 |
0.0003 |
0.03% |
| 2026-08-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0729 |
1.1880 |
1.0728 |
1.1879 |
0.0001 |
0.01% |
| 2026-07-31 |
009105 |
兴业嘉荣一年定开债券 |
1.0728 |
1.1879 |
1.0726 |
1.1877 |
0.0002 |
0.02% |
| 2026-07-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0726 |
1.1877 |
1.0724 |
1.1875 |
0.0002 |
0.02% |
| 2026-07-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0724 |
1.1875 |
1.0724 |
1.1875 |
0.0000 |
0.00% |
| 2026-07-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0724 |
1.1875 |
1.0726 |
1.1877 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0726 |
1.1877 |
1.0725 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0725 |
1.1876 |
1.0725 |
1.1876 |
0.0000 |
0.00% |
| 2026-07-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0725 |
1.1876 |
1.0724 |
1.1875 |
0.0001 |
0.01% |
| 2026-07-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0724 |
1.1875 |
1.0722 |
1.1873 |
0.0002 |
0.02% |
| 2026-07-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0722 |
1.1873 |
1.0721 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0721 |
1.1872 |
1.0721 |
1.1872 |
0.0000 |
0.00% |
| 2026-07-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0721 |
1.1872 |
1.0720 |
1.1871 |
0.0001 |
0.01% |
| 2026-07-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0720 |
1.1871 |
1.0720 |
1.1871 |
0.0000 |
0.00% |
| 2026-07-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0720 |
1.1871 |
1.0719 |
1.1870 |
0.0001 |
0.01% |
| 2026-07-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0719 |
1.1870 |
1.0719 |
1.1870 |
0.0000 |
0.00% |
| 2026-07-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0719 |
1.1870 |
1.0718 |
1.1869 |
0.0001 |
0.01% |
| 2026-07-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0718 |
1.1869 |
1.0717 |
1.1868 |
0.0001 |
0.01% |
| 2026-07-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0717 |
1.1868 |
1.0717 |
1.1868 |
0.0000 |
0.00% |
| 2026-07-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0717 |
1.1868 |
1.0716 |
1.1867 |
0.0001 |
0.01% |
| 2026-07-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0716 |
1.1867 |
1.0715 |
1.1866 |
0.0001 |
0.01% |
| 2026-07-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0715 |
1.1866 |
1.0710 |
1.1861 |
0.0005 |
0.05% |
| 2026-07-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0710 |
1.1861 |
1.0710 |
1.1861 |
0.0000 |
0.00% |
| 2026-07-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0710 |
1.1861 |
1.0708 |
1.1859 |
0.0002 |
0.02% |
| 2026-07-01 |
009105 |
兴业嘉荣一年定开债券 |
1.0708 |
1.1859 |
1.0716 |
1.1867 |
-0.0008 |
-0.07% |
| 2026-06-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0716 |
1.1867 |
1.0717 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0717 |
1.1868 |
1.0713 |
1.1864 |
0.0004 |
0.04% |
| 2026-06-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0713 |
1.1864 |
1.0712 |
1.1863 |
0.0001 |
0.01% |
| 2026-06-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0712 |
1.1863 |
1.0708 |
1.1859 |
0.0004 |
0.04% |
| 2026-06-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0708 |
1.1859 |
1.0706 |
1.1857 |
0.0002 |
0.02% |
| 2026-06-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0706 |
1.1857 |
1.0709 |
1.1860 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0709 |
1.1860 |
1.0709 |
1.1860 |
0.0000 |
0.00% |
| 2026-06-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0709 |
1.1860 |
1.0705 |
1.1856 |
0.0004 |
0.04% |
| 2026-06-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0705 |
1.1856 |
1.0701 |
1.1852 |
0.0004 |
0.04% |
| 2026-06-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0701 |
1.1852 |
1.0696 |
1.1847 |
0.0005 |
0.05% |
| 2026-06-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0696 |
1.1847 |
1.0692 |
1.1843 |
0.0004 |
0.04% |
| 2026-06-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0692 |
1.1843 |
1.0692 |
1.1843 |
0.0000 |
0.00% |
| 2026-06-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0692 |
1.1843 |
1.0700 |
1.1851 |
-0.0008 |
-0.07% |
| 2026-06-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0700 |
1.1851 |
1.0702 |
1.1853 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0702 |
1.1853 |
1.0705 |
1.1856 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0705 |
1.1856 |
1.0707 |
1.1858 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0707 |
1.1858 |
1.0708 |
1.1859 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0708 |
1.1859 |
1.0707 |
1.1858 |
0.0001 |
0.01% |
| 2026-06-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0707 |
1.1858 |
1.0706 |
1.1857 |
0.0001 |
0.01% |
| 2026-06-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0706 |
1.1857 |
1.0705 |
1.1856 |
0.0001 |
0.01% |
| 2026-06-01 |
009105 |
兴业嘉荣一年定开债券 |
1.0705 |
1.1856 |
1.0702 |
1.1853 |
0.0003 |
0.03% |
| 2026-05-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0702 |
1.1853 |
1.0700 |
1.1851 |
0.0002 |
0.02% |
| 2026-05-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0700 |
1.1851 |
1.0697 |
1.1848 |
0.0003 |
0.03% |
| 2026-05-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0697 |
1.1848 |
1.0694 |
1.1845 |
0.0003 |
0.03% |
| 2026-05-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0694 |
1.1845 |
1.0691 |
1.1842 |
0.0003 |
0.03% |
| 2026-05-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0691 |
1.1842 |
1.0688 |
1.1839 |
0.0003 |
0.03% |
| 2026-05-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0688 |
1.1839 |
1.0688 |
1.1839 |
0.0000 |
0.00% |
| 2026-05-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0688 |
1.1839 |
1.0687 |
1.1838 |
0.0001 |
0.01% |
| 2026-05-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0687 |
1.1838 |
1.0685 |
1.1836 |
0.0002 |
0.02% |
| 2026-05-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0685 |
1.1836 |
1.0682 |
1.1833 |
0.0003 |
0.03% |
| 2026-05-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0682 |
1.1833 |
1.0679 |
1.1830 |
0.0003 |
0.03% |
| 2026-05-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0679 |
1.1830 |
1.0677 |
1.1828 |
0.0002 |
0.02% |
| 2026-05-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0677 |
1.1828 |
1.0676 |
1.1827 |
0.0001 |
0.01% |
| 2026-05-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0676 |
1.1827 |
1.0672 |
1.1823 |
0.0004 |
0.04% |
| 2026-05-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0672 |
1.1823 |
1.0667 |
1.1818 |
0.0005 |
0.05% |
| 2026-05-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0667 |
1.1818 |
1.0665 |
1.1816 |
0.0002 |
0.02% |
| 2026-05-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0665 |
1.1816 |
1.0664 |
1.1815 |
0.0001 |
0.01% |
| 2026-04-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0665 |
1.1816 |
1.0666 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0666 |
1.1817 |
1.0662 |
1.1813 |
0.0004 |
0.04% |
| 2026-04-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0662 |
1.1813 |
1.0659 |
1.1810 |
0.0003 |
0.03% |
| 2026-04-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0659 |
1.1810 |
1.0660 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0660 |
1.1811 |
1.0661 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0661 |
1.1812 |
1.0662 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0662 |
1.1813 |
1.0660 |
1.1811 |
0.0002 |
0.02% |
| 2026-04-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0660 |
1.1811 |
1.0658 |
1.1809 |
0.0002 |
0.02% |
| 2026-04-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0658 |
1.1809 |
1.0655 |
1.1806 |
0.0003 |
0.03% |
| 2026-04-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0655 |
1.1806 |
1.0652 |
1.1803 |
0.0003 |
0.03% |
| 2026-04-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0652 |
1.1803 |
1.0652 |
1.1803 |
0.0000 |
0.00% |
| 2026-04-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0652 |
1.1803 |
1.0652 |
1.1803 |
0.0000 |
0.00% |
| 2026-04-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0652 |
1.1803 |
1.0650 |
1.1801 |
0.0002 |
0.02% |
| 2026-04-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0650 |
1.1801 |
1.0648 |
1.1799 |
0.0002 |
0.02% |
| 2026-04-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0648 |
1.1799 |
1.0648 |
1.1799 |
0.0000 |
0.00% |
| 2026-04-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0648 |
1.1799 |
1.0648 |
1.1799 |
0.0000 |
0.00% |
| 2026-04-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0648 |
1.1799 |
1.0646 |
1.1797 |
0.0002 |
0.02% |
| 2026-04-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0646 |
1.1797 |
1.0640 |
1.1791 |
0.0006 |
0.06% |
| 2026-04-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0640 |
1.1791 |
1.0635 |
1.1786 |
0.0005 |
0.05% |
| 2026-04-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0635 |
1.1786 |
1.0633 |
1.1784 |
0.0002 |
0.02% |
| 2026-04-01 |
009105 |
兴业嘉荣一年定开债券 |
1.0633 |
1.1784 |
1.0632 |
1.1783 |
0.0001 |
0.01% |
| 2026-03-31 |
009105 |
兴业嘉荣一年定开债券 |
1.0632 |
1.1783 |
1.0630 |
1.1781 |
0.0002 |
0.02% |
| 2026-03-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0630 |
1.1781 |
1.0625 |
1.1776 |
0.0005 |
0.05% |
| 2026-03-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0625 |
1.1776 |
1.0623 |
1.1774 |
0.0002 |
0.02% |
| 2026-03-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0623 |
1.1774 |
1.0621 |
1.1772 |
0.0002 |
0.02% |
| 2026-03-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0621 |
1.1772 |
1.0620 |
1.1771 |
0.0001 |
0.01% |
| 2026-03-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0620 |
1.1771 |
1.0617 |
1.1768 |
0.0003 |
0.03% |
| 2026-03-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0617 |
1.1768 |
1.0618 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0618 |
1.1769 |
1.0616 |
1.1767 |
0.0002 |
0.02% |
| 2026-03-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0616 |
1.1767 |
1.0612 |
1.1763 |
0.0004 |
0.04% |
| 2026-03-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0612 |
1.1763 |
1.0607 |
1.1758 |
0.0005 |
0.05% |
| 2026-03-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0607 |
1.1758 |
1.0605 |
1.1756 |
0.0002 |
0.02% |
| 2026-03-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0605 |
1.1756 |
1.0607 |
1.1758 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0607 |
1.1758 |
1.0604 |
1.1755 |
0.0003 |
0.03% |
| 2026-03-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0604 |
1.1755 |
1.0603 |
1.1754 |
0.0001 |
0.01% |
| 2026-03-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0603 |
1.1754 |
1.0603 |
1.1754 |
0.0000 |
0.00% |
| 2026-03-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0603 |
1.1754 |
1.0602 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0602 |
1.1753 |
1.0605 |
1.1756 |
-0.0003 |
-0.03% |
| 2026-03-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0605 |
1.1756 |
1.0602 |
1.1753 |
0.0003 |
0.03% |
| 2026-03-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0602 |
1.1753 |
1.0602 |
1.1753 |
0.0000 |
0.00% |
| 2026-03-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0602 |
1.1753 |
1.0600 |
1.1751 |
0.0002 |
0.02% |
| 2026-03-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0600 |
1.1751 |
1.0599 |
1.1750 |
0.0001 |
0.01% |
| 2026-03-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0599 |
1.1750 |
1.0593 |
1.1744 |
0.0006 |
0.06% |
| 2026-02-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0593 |
1.1744 |
1.0592 |
1.1743 |
0.0001 |
0.01% |
| 2026-02-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0592 |
1.1743 |
1.0594 |
1.1745 |
-0.0002 |
-0.02% |
| 2026-02-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0594 |
1.1745 |
1.0596 |
1.1747 |
-0.0002 |
-0.02% |
| 2026-02-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0596 |
1.1747 |
1.0590 |
1.1741 |
0.0006 |
0.06% |
| 2026-02-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0590 |
1.1741 |
1.0589 |
1.1740 |
0.0001 |
0.01% |
| 2026-02-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0589 |
1.1740 |
1.0586 |
1.1737 |
0.0003 |
0.03% |
| 2026-02-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0586 |
1.1737 |
1.0585 |
1.1736 |
0.0001 |
0.01% |
| 2026-02-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0585 |
1.1736 |
1.0582 |
1.1733 |
0.0003 |
0.03% |
| 2026-02-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0582 |
1.1733 |
1.0579 |
1.1730 |
0.0003 |
0.03% |
| 2026-02-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0579 |
1.1730 |
1.0575 |
1.1726 |
0.0004 |
0.04% |
| 2026-02-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0575 |
1.1726 |
1.0573 |
1.1724 |
0.0002 |
0.02% |
| 2026-02-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0573 |
1.1724 |
1.0573 |
1.1724 |
0.0000 |
0.00% |
| 2026-02-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0573 |
1.1724 |
1.0573 |
1.1724 |
0.0000 |
0.00% |
| 2026-02-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0573 |
1.1724 |
1.0572 |
1.1723 |
0.0001 |
0.01% |
| 2026-01-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0572 |
1.1723 |
1.0571 |
1.1722 |
0.0001 |
0.01% |
| 2026-01-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0571 |
1.1722 |
1.0572 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0572 |
1.1723 |
1.0572 |
1.1723 |
0.0000 |
0.00% |
| 2026-01-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0572 |
1.1723 |
1.0571 |
1.1722 |
0.0001 |
0.01% |
| 2026-01-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0571 |
1.1722 |
1.0568 |
1.1719 |
0.0003 |
0.03% |
| 2026-01-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0568 |
1.1719 |
1.0565 |
1.1716 |
0.0003 |
0.03% |
| 2026-01-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0565 |
1.1716 |
1.0563 |
1.1714 |
0.0002 |
0.02% |
| 2026-01-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0563 |
1.1714 |
1.0561 |
1.1712 |
0.0002 |
0.02% |
| 2026-01-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0561 |
1.1712 |
1.0560 |
1.1711 |
0.0001 |
0.01% |
| 2026-01-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0560 |
1.1711 |
1.0558 |
1.1709 |
0.0002 |
0.02% |
| 2026-01-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0558 |
1.1709 |
1.0555 |
1.1706 |
0.0003 |
0.03% |
| 2026-01-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0555 |
1.1706 |
1.0553 |
1.1704 |
0.0002 |
0.02% |
| 2026-01-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0553 |
1.1704 |
1.0552 |
1.1703 |
0.0001 |
0.01% |
| 2026-01-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0552 |
1.1703 |
1.0551 |
1.1702 |
0.0001 |
0.01% |
| 2026-01-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0551 |
1.1702 |
1.0546 |
1.1697 |
0.0005 |
0.05% |
| 2026-01-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0546 |
1.1697 |
1.0544 |
1.1695 |
0.0002 |
0.02% |
| 2026-01-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0544 |
1.1695 |
1.0541 |
1.1692 |
0.0003 |
0.03% |
| 2026-01-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0541 |
1.1692 |
1.0543 |
1.1694 |
-0.0002 |
-0.02% |
| 2026-01-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0543 |
1.1694 |
1.0545 |
1.1696 |
-0.0002 |
-0.02% |
| 2026-01-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0545 |
1.1696 |
1.0541 |
1.1692 |
0.0004 |
0.04% |
| 2025-12-31 |
009105 |
兴业嘉荣一年定开债券 |
1.0541 |
1.1692 |
1.0540 |
1.1691 |
0.0001 |
0.01% |
| 2025-12-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0540 |
1.1691 |
1.0539 |
1.1690 |
0.0001 |
0.01% |
| 2025-12-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0539 |
1.1690 |
1.0540 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-12-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0540 |
1.1691 |
1.0538 |
1.1689 |
0.0002 |
0.02% |
| 2025-12-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0538 |
1.1689 |
1.0536 |
1.1687 |
0.0002 |
0.02% |
| 2025-12-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0536 |
1.1687 |
1.0535 |
1.1686 |
0.0001 |
0.01% |
| 2025-12-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0535 |
1.1686 |
1.0533 |
1.1684 |
0.0002 |
0.02% |
| 2025-12-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0533 |
1.1684 |
1.0532 |
1.1683 |
0.0001 |
0.01% |
| 2025-12-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0532 |
1.1683 |
1.0526 |
1.1677 |
0.0006 |
0.06% |
| 2025-12-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0526 |
1.1677 |
1.0523 |
1.1674 |
0.0003 |
0.03% |
| 2025-12-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0523 |
1.1674 |
1.0519 |
1.1670 |
0.0004 |
0.04% |
| 2025-12-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0519 |
1.1670 |
1.0519 |
1.1670 |
0.0000 |
0.00% |
| 2025-12-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0519 |
1.1670 |
1.0522 |
1.1673 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0522 |
1.1673 |
1.0522 |
1.1673 |
0.0000 |
0.00% |
| 2025-12-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0522 |
1.1673 |
1.0518 |
1.1669 |
0.0004 |
0.04% |
| 2025-12-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0518 |
1.1669 |
1.0515 |
1.1666 |
0.0003 |
0.03% |
| 2025-12-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0515 |
1.1666 |
1.0511 |
1.1662 |
0.0004 |
0.04% |
| 2025-12-08 |
009105 |
兴业嘉荣一年定开债券 |
1.0511 |
1.1662 |
1.0512 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0512 |
1.1663 |
1.0511 |
1.1662 |
0.0001 |
0.01% |
| 2025-12-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0511 |
1.1662 |
1.0520 |
1.1671 |
-0.0009 |
-0.09% |
| 2025-12-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0520 |
1.1671 |
1.0521 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009105 |
兴业嘉荣一年定开债券 |
1.0521 |
1.1672 |
1.0521 |
1.1672 |
0.0000 |
0.00% |
| 2025-12-01 |
009105 |
兴业嘉荣一年定开债券 |
1.0521 |
1.1672 |
1.0520 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0520 |
1.1671 |
1.0518 |
1.1669 |
0.0002 |
0.02% |
| 2025-11-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0518 |
1.1669 |
1.0522 |
1.1673 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0522 |
1.1673 |
1.0527 |
1.1678 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0527 |
1.1678 |
1.0528 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0528 |
1.1679 |
1.0528 |
1.1679 |
0.0000 |
0.00% |
| 2025-11-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0528 |
1.1679 |
1.0529 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0529 |
1.1680 |
1.0529 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0529 |
1.1680 |
1.0529 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0529 |
1.1680 |
1.0527 |
1.1678 |
0.0002 |
0.02% |
| 2025-11-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0527 |
1.1678 |
1.0526 |
1.1677 |
0.0001 |
0.01% |
| 2025-11-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0526 |
1.1677 |
1.0526 |
1.1677 |
0.0000 |
0.00% |
| 2025-11-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0526 |
1.1677 |
1.0526 |
1.1677 |
0.0000 |
0.00% |
| 2025-11-12 |
009105 |
兴业嘉荣一年定开债券 |
1.0526 |
1.1677 |
1.0524 |
1.1675 |
0.0002 |
0.02% |
| 2025-11-11 |
009105 |
兴业嘉荣一年定开债券 |
1.0524 |
1.1675 |
1.0522 |
1.1673 |
0.0002 |
0.02% |
| 2025-11-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0522 |
1.1673 |
1.0521 |
1.1672 |
0.0001 |
0.01% |
| 2025-11-07 |
009105 |
兴业嘉荣一年定开债券 |
1.0521 |
1.1672 |
1.0522 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009105 |
兴业嘉荣一年定开债券 |
1.0522 |
1.1673 |
1.0524 |
1.1675 |
-0.0002 |
-0.02% |
| 2025-11-05 |
009105 |
兴业嘉荣一年定开债券 |
1.0524 |
1.1675 |
1.0522 |
1.1673 |
0.0002 |
0.02% |
| 2025-11-04 |
009105 |
兴业嘉荣一年定开债券 |
1.0522 |
1.1673 |
1.0521 |
1.1672 |
0.0001 |
0.01% |
| 2025-11-03 |
009105 |
兴业嘉荣一年定开债券 |
1.0521 |
1.1672 |
1.0518 |
1.1669 |
0.0003 |
0.03% |
| 2025-10-31 |
009105 |
兴业嘉荣一年定开债券 |
1.0518 |
1.1669 |
1.0513 |
1.1664 |
0.0005 |
0.05% |
| 2025-10-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0513 |
1.1664 |
1.0508 |
1.1659 |
0.0005 |
0.05% |
| 2025-10-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0508 |
1.1659 |
1.0505 |
1.1656 |
0.0003 |
0.03% |
| 2025-10-28 |
009105 |
兴业嘉荣一年定开债券 |
1.0505 |
1.1656 |
1.0497 |
1.1648 |
0.0008 |
0.08% |
| 2025-10-27 |
009105 |
兴业嘉荣一年定开债券 |
1.0497 |
1.1648 |
1.0494 |
1.1645 |
0.0003 |
0.03% |
| 2025-10-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0494 |
1.1645 |
1.0494 |
1.1645 |
0.0000 |
0.00% |
| 2025-10-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0494 |
1.1645 |
1.0492 |
1.1643 |
0.0002 |
0.02% |
| 2025-10-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0492 |
1.1643 |
1.0490 |
1.1641 |
0.0002 |
0.02% |
| 2025-10-21 |
009105 |
兴业嘉荣一年定开债券 |
1.0490 |
1.1641 |
1.0488 |
1.1639 |
0.0002 |
0.02% |
| 2025-10-20 |
009105 |
兴业嘉荣一年定开债券 |
1.0488 |
1.1639 |
1.0487 |
1.1638 |
0.0001 |
0.01% |
| 2025-10-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0487 |
1.1638 |
1.0483 |
1.1634 |
0.0004 |
0.04% |
| 2025-10-16 |
009105 |
兴业嘉荣一年定开债券 |
1.0483 |
1.1634 |
1.0480 |
1.1631 |
0.0003 |
0.03% |
| 2025-10-15 |
009105 |
兴业嘉荣一年定开债券 |
1.0480 |
1.1631 |
1.0479 |
1.1630 |
0.0001 |
0.01% |
| 2025-10-14 |
009105 |
兴业嘉荣一年定开债券 |
1.0479 |
1.1630 |
1.0479 |
1.1630 |
0.0000 |
0.00% |
| 2025-10-13 |
009105 |
兴业嘉荣一年定开债券 |
1.0479 |
1.1630 |
1.0472 |
1.1623 |
0.0007 |
0.07% |
| 2025-10-10 |
009105 |
兴业嘉荣一年定开债券 |
1.0472 |
1.1623 |
1.0472 |
1.1623 |
0.0000 |
0.00% |
| 2025-10-09 |
009105 |
兴业嘉荣一年定开债券 |
1.0472 |
1.1623 |
1.0466 |
1.1617 |
0.0006 |
0.06% |
| 2025-09-30 |
009105 |
兴业嘉荣一年定开债券 |
1.0466 |
1.1617 |
1.0462 |
1.1613 |
0.0004 |
0.04% |
| 2025-09-29 |
009105 |
兴业嘉荣一年定开债券 |
1.0462 |
1.1613 |
1.0462 |
1.1613 |
0.0000 |
0.00% |
| 2025-09-26 |
009105 |
兴业嘉荣一年定开债券 |
1.0462 |
1.1613 |
1.0461 |
1.1612 |
0.0001 |
0.01% |
| 2025-09-25 |
009105 |
兴业嘉荣一年定开债券 |
1.0461 |
1.1612 |
1.0465 |
1.1616 |
-0.0004 |
-0.04% |
| 2025-09-24 |
009105 |
兴业嘉荣一年定开债券 |
1.0465 |
1.1616 |
1.0476 |
1.1627 |
-0.0011 |
-0.11% |
| 2025-09-23 |
009105 |
兴业嘉荣一年定开债券 |
1.0476 |
1.1627 |
1.0483 |
1.1634 |
-0.0007 |
-0.07% |
| 2025-09-22 |
009105 |
兴业嘉荣一年定开债券 |
1.0483 |
1.1634 |
1.0483 |
1.1634 |
0.0000 |
0.00% |
| 2025-09-19 |
009105 |
兴业嘉荣一年定开债券 |
1.0483 |
1.1634 |
1.0485 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009105 |
兴业嘉荣一年定开债券 |
1.0485 |
1.1636 |
1.0486 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0486 |
1.1637 |
1.0483 |
1.1634 |
0.0003 |
0.03% |
