兴业绿色纯债一年定开债券A基金净值查询(009237)
今天最新净值
1.1344
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2174
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9763亿
- 最近资产：2.10亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一年,兴业绿色纯债一年定开债券A(009237)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 |
| 2026-09-11 |
009237 |
兴业绿色纯债一年定开债券A |
1.1344 |
1.2174 |
1.1340 |
1.2170 |
0.0004 |
0.04% |
| 2026-09-04 |
009237 |
兴业绿色纯债一年定开债券A |
1.1340 |
1.2170 |
1.1337 |
1.2167 |
0.0003 |
0.03% |
| 2026-08-28 |
009237 |
兴业绿色纯债一年定开债券A |
1.1337 |
1.2167 |
1.1335 |
1.2165 |
0.0002 |
0.02% |
| 2026-08-21 |
009237 |
兴业绿色纯债一年定开债券A |
1.1335 |
1.2165 |
1.1327 |
1.2157 |
0.0008 |
0.07% |
| 2026-08-14 |
009237 |
兴业绿色纯债一年定开债券A |
1.1327 |
1.2157 |
1.1321 |
1.2151 |
0.0006 |
0.05% |
| 2026-08-07 |
009237 |
兴业绿色纯债一年定开债券A |
1.1321 |
1.2151 |
1.1317 |
1.2147 |
0.0004 |
0.04% |
| 2026-07-31 |
009237 |
兴业绿色纯债一年定开债券A |
1.1317 |
1.2147 |
1.1318 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009237 |
兴业绿色纯债一年定开债券A |
1.1318 |
1.2148 |
1.1314 |
1.2144 |
0.0004 |
0.04% |
| 2026-07-17 |
009237 |
兴业绿色纯债一年定开债券A |
1.1314 |
1.2144 |
1.1311 |
1.2141 |
0.0003 |
0.03% |
| 2026-07-10 |
009237 |
兴业绿色纯债一年定开债券A |
1.1311 |
1.2141 |
1.1303 |
1.2133 |
0.0008 |
0.07% |
|
|
| 2026-07-03 |
009237 |
兴业绿色纯债一年定开债券A |
1.1303 |
1.2133 |
1.1308 |
1.2138 |
-0.0005 |
-0.04% |
| 2026-06-30 |
009237 |
兴业绿色纯债一年定开债券A |
1.1308 |
1.2138 |
1.1304 |
1.2134 |
0.0004 |
0.04% |
| 2026-06-26 |
009237 |
兴业绿色纯债一年定开债券A |
1.1304 |
1.2134 |
1.1296 |
1.2126 |
0.0008 |
0.07% |
| 2026-06-18 |
009237 |
兴业绿色纯债一年定开债券A |
1.1296 |
1.2126 |
1.1288 |
1.2118 |
0.0008 |
0.07% |
| 2026-06-12 |
009237 |
兴业绿色纯债一年定开债券A |
1.1288 |
1.2118 |
1.1307 |
1.2137 |
-0.0019 |
-0.17% |
| 2026-06-05 |
009237 |
兴业绿色纯债一年定开债券A |
1.1307 |
1.2137 |
1.1292 |
1.2122 |
0.0015 |
0.13% |
| 2026-05-29 |
009237 |
兴业绿色纯债一年定开债券A |
1.1292 |
1.2122 |
1.1276 |
1.2106 |
0.0016 |
0.14% |
| 2026-05-22 |
009237 |
兴业绿色纯债一年定开债券A |
1.1276 |
1.2106 |
1.1265 |
1.2095 |
0.0011 |
0.10% |
| 2026-05-15 |
009237 |
兴业绿色纯债一年定开债券A |
1.1265 |
1.2095 |
1.1255 |
1.2085 |
0.0010 |
0.09% |
| 2026-05-08 |
009237 |
兴业绿色纯债一年定开债券A |
1.1255 |
1.2085 |
1.1252 |
1.2082 |
0.0003 |
0.03% |
| 2026-04-30 |
009237 |
兴业绿色纯债一年定开债券A |
1.1252 |
1.2082 |
1.1252 |
1.2082 |
0.0000 |
0.00% |
| 2026-04-24 |
009237 |
兴业绿色纯债一年定开债券A |
1.1252 |
1.2082 |
1.1245 |
1.2075 |
0.0007 |
0.06% |
| 2026-04-17 |
009237 |
兴业绿色纯债一年定开债券A |
1.1245 |
1.2075 |
1.1241 |
1.2071 |
0.0004 |
0.04% |
| 2026-04-10 |
009237 |
兴业绿色纯债一年定开债券A |
1.1241 |
1.2071 |
1.1234 |
1.2064 |
0.0007 |
0.06% |
| 2026-04-03 |
009237 |
兴业绿色纯债一年定开债券A |
1.1234 |
1.2064 |
1.1220 |
1.2050 |
0.0014 |
0.12% |
|
|
| 2026-03-27 |
009237 |
兴业绿色纯债一年定开债券A |
1.1220 |
1.2050 |
1.1212 |
1.2042 |
0.0008 |
0.07% |
| 2026-03-20 |
009237 |
兴业绿色纯债一年定开债券A |
1.1212 |
1.2042 |
1.1201 |
1.2031 |
0.0011 |
0.10% |
| 2026-03-13 |
009237 |
兴业绿色纯债一年定开债券A |
1.1201 |
1.2031 |
1.1197 |
1.2027 |
0.0004 |
0.04% |
| 2026-03-06 |
009237 |
兴业绿色纯债一年定开债券A |
1.1197 |
1.2027 |
1.1187 |
1.2017 |
0.0010 |
0.09% |
| 2026-02-27 |
009237 |
兴业绿色纯债一年定开债券A |
1.1187 |
1.2017 |
1.1182 |
1.2012 |
0.0005 |
0.04% |
| 2026-02-13 |
009237 |
兴业绿色纯债一年定开债券A |
1.1182 |
1.2012 |
1.1173 |
1.2003 |
0.0009 |
0.08% |
| 2026-02-06 |
009237 |
兴业绿色纯债一年定开债券A |
1.1173 |
1.2003 |
1.1168 |
1.1998 |
0.0005 |
0.04% |
| 2026-01-30 |
009237 |
兴业绿色纯债一年定开债券A |
1.1168 |
1.1998 |
1.1162 |
1.1992 |
0.0006 |
0.05% |
| 2026-01-23 |
009237 |
兴业绿色纯债一年定开债券A |
1.1162 |
1.1992 |
1.1149 |
1.1979 |
0.0013 |
0.12% |
| 2026-01-16 |
009237 |
兴业绿色纯债一年定开债券A |
1.1149 |
1.1979 |
1.1141 |
1.1971 |
0.0008 |
0.07% |
| 2026-01-09 |
009237 |
兴业绿色纯债一年定开债券A |
1.1141 |
1.1971 |
1.1136 |
1.1966 |
0.0005 |
0.04% |
| 2025-12-31 |
009237 |
兴业绿色纯债一年定开债券A |
1.1136 |
1.1966 |
1.1136 |
1.1966 |
0.0000 |
0.00% |
| 2025-12-26 |
009237 |
兴业绿色纯债一年定开债券A |
1.1136 |
1.1966 |
1.1124 |
1.1954 |
0.0012 |
0.11% |
| 2025-12-19 |
009237 |
兴业绿色纯债一年定开债券A |
1.1124 |
1.1954 |
1.1115 |
1.1945 |
0.0009 |
0.08% |
| 2025-12-12 |
009237 |
兴业绿色纯债一年定开债券A |
1.1115 |
1.1945 |
1.1115 |
1.1945 |
0.0000 |
0.00% |
| 2025-12-11 |
009237 |
兴业绿色纯债一年定开债券A |
1.1115 |
1.1945 |
1.1112 |
1.1942 |
0.0003 |
0.03% |
| 2025-12-10 |
009237 |
兴业绿色纯债一年定开债券A |
1.1112 |
1.1942 |
1.1111 |
1.1941 |
0.0001 |
0.01% |
| 2025-12-09 |
009237 |
兴业绿色纯债一年定开债券A |
1.1111 |
1.1941 |
1.1110 |
1.1940 |
0.0001 |
0.01% |
| 2025-12-08 |
009237 |
兴业绿色纯债一年定开债券A |
1.1110 |
1.1940 |
1.1112 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009237 |
兴业绿色纯债一年定开债券A |
1.1112 |
1.1942 |
1.1113 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009237 |
兴业绿色纯债一年定开债券A |
1.1113 |
1.1943 |
1.1119 |
1.1949 |
-0.0006 |
-0.05% |
| 2025-12-03 |
009237 |
兴业绿色纯债一年定开债券A |
1.1119 |
1.1949 |
1.1119 |
1.1949 |
0.0000 |
0.00% |
| 2025-12-02 |
009237 |
兴业绿色纯债一年定开债券A |
1.1119 |
1.1949 |
1.1122 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009237 |
兴业绿色纯债一年定开债券A |
1.1122 |
1.1952 |
1.1120 |
1.1950 |
0.0002 |
0.02% |
| 2025-11-28 |
009237 |
兴业绿色纯债一年定开债券A |
1.1120 |
1.1950 |
1.1118 |
1.1948 |
0.0002 |
0.02% |
| 2025-11-27 |
009237 |
兴业绿色纯债一年定开债券A |
1.1118 |
1.1948 |
1.1121 |
1.1951 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009237 |
兴业绿色纯债一年定开债券A |
1.1121 |
1.1951 |
1.1127 |
1.1957 |
-0.0006 |
-0.05% |
| 2025-11-25 |
009237 |
兴业绿色纯债一年定开债券A |
1.1127 |
1.1957 |
1.1128 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009237 |
兴业绿色纯债一年定开债券A |
1.1128 |
1.1958 |
1.1128 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-21 |
009237 |
兴业绿色纯债一年定开债券A |
1.1128 |
1.1958 |
1.1128 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-20 |
009237 |
兴业绿色纯债一年定开债券A |
1.1128 |
1.1958 |
1.1127 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-19 |
009237 |
兴业绿色纯债一年定开债券A |
1.1127 |
1.1957 |
1.1126 |
1.1956 |
0.0001 |
0.01% |
| 2025-11-18 |
009237 |
兴业绿色纯债一年定开债券A |
1.1126 |
1.1956 |
1.1124 |
1.1954 |
0.0002 |
0.02% |
| 2025-11-17 |
009237 |
兴业绿色纯债一年定开债券A |
1.1124 |
1.1954 |
1.1122 |
1.1952 |
0.0002 |
0.02% |
| 2025-11-14 |
009237 |
兴业绿色纯债一年定开债券A |
1.1122 |
1.1952 |
1.1122 |
1.1952 |
0.0000 |
0.00% |
| 2025-11-13 |
009237 |
兴业绿色纯债一年定开债券A |
1.1122 |
1.1952 |
1.1118 |
1.1948 |
0.0004 |
0.04% |
| 2025-11-07 |
009237 |
兴业绿色纯债一年定开债券A |
1.1118 |
1.1948 |
1.1110 |
1.1940 |
0.0008 |
0.07% |
| 2025-10-31 |
009237 |
兴业绿色纯债一年定开债券A |
1.1110 |
1.1940 |
1.1087 |
1.1917 |
0.0023 |
0.21% |
| 2025-10-24 |
009237 |
兴业绿色纯债一年定开债券A |
1.1087 |
1.1917 |
1.1073 |
1.1903 |
0.0014 |
0.13% |
| 2025-10-17 |
009237 |
兴业绿色纯债一年定开债券A |
1.1073 |
1.1903 |
1.1052 |
1.1882 |
0.0021 |
0.19% |
| 2025-10-10 |
009237 |
兴业绿色纯债一年定开债券A |
1.1052 |
1.1882 |
1.1042 |
1.1872 |
0.0010 |
0.09% |
| 2025-09-30 |
009237 |
兴业绿色纯债一年定开债券A |
1.1042 |
1.1872 |
1.1042 |
1.1872 |
0.0000 |
0.00% |
| 2025-09-26 |
009237 |
兴业绿色纯债一年定开债券A |
1.1042 |
1.1872 |
1.1063 |
1.1893 |
-0.0021 |
0.00% |
| 2025-09-19 |
009237 |
兴业绿色纯债一年定开债券A |
1.1063 |
1.1893 |
1.1058 |
1.1888 |
0.0005 |
0.00% |
