兴业绿色纯债一年定开债券C基金净值查询(009238)
今天最新净值
1.1263
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1913
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9750亿
- 最近资产：0.00亿元
- 基金公司：兴业基金
- 基金经理：冯小波
今年以来,兴业绿色纯债一年定开债券C(009238)基金累计收益率1.59%
| 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 |
009238 |
兴业绿色纯债一年定开债券C |
1.1263 |
1.1913 |
1.1260 |
1.1910 |
0.0003 |
0.03% |
| 2026-09-04 |
009238 |
兴业绿色纯债一年定开债券C |
1.1260 |
1.1910 |
1.1258 |
1.1908 |
0.0002 |
0.02% |
| 2026-08-28 |
009238 |
兴业绿色纯债一年定开债券C |
1.1258 |
1.1908 |
1.1257 |
1.1907 |
0.0001 |
0.01% |
| 2026-08-21 |
009238 |
兴业绿色纯债一年定开债券C |
1.1257 |
1.1907 |
1.1250 |
1.1900 |
0.0007 |
0.06% |
| 2026-08-14 |
009238 |
兴业绿色纯债一年定开债券C |
1.1250 |
1.1900 |
1.1244 |
1.1894 |
0.0006 |
0.05% |
| 2026-08-07 |
009238 |
兴业绿色纯债一年定开债券C |
1.1244 |
1.1894 |
1.1241 |
1.1891 |
0.0003 |
0.03% |
| 2026-07-31 |
009238 |
兴业绿色纯债一年定开债券C |
1.1241 |
1.1891 |
1.1244 |
1.1894 |
-0.0003 |
-0.03% |
| 2026-07-24 |
009238 |
兴业绿色纯债一年定开债券C |
1.1244 |
1.1894 |
1.1240 |
1.1890 |
0.0004 |
0.04% |
| 2026-07-17 |
009238 |
兴业绿色纯债一年定开债券C |
1.1240 |
1.1890 |
1.1238 |
1.1888 |
0.0002 |
0.02% |
| 2026-07-10 |
009238 |
兴业绿色纯债一年定开债券C |
1.1238 |
1.1888 |
1.1231 |
1.1881 |
0.0007 |
0.06% |
|
|
| 2026-07-03 |
009238 |
兴业绿色纯债一年定开债券C |
1.1231 |
1.1881 |
1.1237 |
1.1887 |
-0.0006 |
-0.05% |
| 2026-06-30 |
009238 |
兴业绿色纯债一年定开债券C |
1.1237 |
1.1887 |
1.1233 |
1.1883 |
0.0004 |
0.04% |
| 2026-06-26 |
009238 |
兴业绿色纯债一年定开债券C |
1.1233 |
1.1883 |
1.1226 |
1.1876 |
0.0007 |
0.06% |
| 2026-06-18 |
009238 |
兴业绿色纯债一年定开债券C |
1.1226 |
1.1876 |
1.1219 |
1.1869 |
0.0007 |
0.06% |
| 2026-06-12 |
009238 |
兴业绿色纯债一年定开债券C |
1.1219 |
1.1869 |
1.1238 |
1.1888 |
-0.0019 |
-0.17% |
| 2026-06-05 |
009238 |
兴业绿色纯债一年定开债券C |
1.1238 |
1.1888 |
1.1224 |
1.1874 |
0.0014 |
0.12% |
| 2026-05-29 |
009238 |
兴业绿色纯债一年定开债券C |
1.1224 |
1.1874 |
1.1210 |
1.1860 |
0.0014 |
0.12% |
| 2026-05-22 |
009238 |
兴业绿色纯债一年定开债券C |
1.1210 |
1.1860 |
1.1199 |
1.1849 |
0.0011 |
0.10% |
| 2026-05-15 |
009238 |
兴业绿色纯债一年定开债券C |
1.1199 |
1.1849 |
1.1190 |
1.1840 |
0.0009 |
0.08% |
| 2026-05-08 |
009238 |
兴业绿色纯债一年定开债券C |
1.1190 |
1.1840 |
1.1189 |
1.1839 |
0.0001 |
0.01% |
| 2026-04-30 |
009238 |
兴业绿色纯债一年定开债券C |
1.1189 |
1.1839 |
1.1189 |
1.1839 |
0.0000 |
0.00% |
| 2026-04-24 |
009238 |
兴业绿色纯债一年定开债券C |
1.1189 |
1.1839 |
1.1183 |
1.1833 |
0.0006 |
0.05% |
| 2026-04-17 |
009238 |
兴业绿色纯债一年定开债券C |
1.1183 |
1.1833 |
1.1180 |
1.1830 |
0.0003 |
0.03% |
| 2026-04-10 |
009238 |
兴业绿色纯债一年定开债券C |
1.1180 |
1.1830 |
1.1174 |
1.1824 |
0.0006 |
0.05% |
| 2026-04-03 |
009238 |
兴业绿色纯债一年定开债券C |
1.1174 |
1.1824 |
1.1161 |
1.1811 |
0.0013 |
0.12% |
|
|
| 2026-03-27 |
009238 |
兴业绿色纯债一年定开债券C |
1.1161 |
1.1811 |
1.1153 |
1.1803 |
0.0008 |
0.07% |
| 2026-03-20 |
009238 |
兴业绿色纯债一年定开债券C |
1.1153 |
1.1803 |
1.1143 |
1.1793 |
0.0010 |
0.09% |
| 2026-03-13 |
009238 |
兴业绿色纯债一年定开债券C |
1.1143 |
1.1793 |
1.1140 |
1.1790 |
0.0003 |
0.03% |
| 2026-03-06 |
009238 |
兴业绿色纯债一年定开债券C |
1.1140 |
1.1790 |
1.1131 |
1.1781 |
0.0009 |
0.08% |
| 2026-02-27 |
009238 |
兴业绿色纯债一年定开债券C |
1.1131 |
1.1781 |
1.1128 |
1.1778 |
0.0003 |
0.03% |
| 2026-02-13 |
009238 |
兴业绿色纯债一年定开债券C |
1.1128 |
1.1778 |
1.1119 |
1.1769 |
0.0009 |
0.08% |
| 2026-02-06 |
009238 |
兴业绿色纯债一年定开债券C |
1.1119 |
1.1769 |
1.1115 |
1.1765 |
0.0004 |
0.04% |
| 2026-01-30 |
009238 |
兴业绿色纯债一年定开债券C |
1.1115 |
1.1765 |
1.1111 |
1.1761 |
0.0004 |
0.04% |
| 2026-01-23 |
009238 |
兴业绿色纯债一年定开债券C |
1.1111 |
1.1761 |
1.1099 |
1.1749 |
0.0012 |
0.11% |
| 2026-01-16 |
009238 |
兴业绿色纯债一年定开债券C |
1.1099 |
1.1749 |
1.1091 |
1.1741 |
0.0008 |
0.07% |
| 2026-01-09 |
009238 |
兴业绿色纯债一年定开债券C |
1.1091 |
1.1741 |
1.1087 |
1.1737 |
0.0004 |
0.04% |
