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
1.0763
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1914
- 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
近半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
近半年,兴业嘉荣一年定开债券(009105)基金累计收益率1.49%
| 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 |
| 2026-09-17 |
009105 |
兴业嘉荣一年定开债券 |
1.0764 |
1.1915 |
1.0763 |
1.1914 |
0.0001 |
0.01% |
| 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% |
