兴业稳泰66个月定开债券基金净值查询(009732)
今天最新净值
1.0572
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：1.2102
- 成立日期：2020-07-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.0046亿
- 最近资产：81.43亿
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一年,兴业稳泰66个月定开债券(009732)基金累计收益率2.06%
| 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 |
009732 |
兴业稳泰66个月定开债券 |
1.0572 |
1.2102 |
1.0569 |
1.2099 |
0.0003 |
0.03% |
| 2026-09-04 |
009732 |
兴业稳泰66个月定开债券 |
1.0569 |
1.2099 |
1.0565 |
1.2095 |
0.0004 |
0.04% |
| 2026-08-28 |
009732 |
兴业稳泰66个月定开债券 |
1.0565 |
1.2095 |
1.0562 |
1.2092 |
0.0003 |
0.03% |
| 2026-08-21 |
009732 |
兴业稳泰66个月定开债券 |
1.0562 |
1.2092 |
1.0559 |
1.2089 |
0.0003 |
0.03% |
| 2026-08-14 |
009732 |
兴业稳泰66个月定开债券 |
1.0559 |
1.2089 |
1.0555 |
1.2085 |
0.0004 |
0.04% |
| 2026-08-07 |
009732 |
兴业稳泰66个月定开债券 |
1.0555 |
1.2085 |
1.0552 |
1.2082 |
0.0003 |
0.03% |
| 2026-07-31 |
009732 |
兴业稳泰66个月定开债券 |
1.0552 |
1.2082 |
1.0549 |
1.2079 |
0.0003 |
0.03% |
| 2026-07-24 |
009732 |
兴业稳泰66个月定开债券 |
1.0549 |
1.2079 |
1.0545 |
1.2075 |
0.0004 |
0.04% |
| 2026-07-17 |
009732 |
兴业稳泰66个月定开债券 |
1.0545 |
1.2075 |
1.0542 |
1.2072 |
0.0003 |
0.03% |
| 2026-07-10 |
009732 |
兴业稳泰66个月定开债券 |
1.0542 |
1.2072 |
1.0539 |
1.2069 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
009732 |
兴业稳泰66个月定开债券 |
1.0539 |
1.2069 |
1.0537 |
1.2067 |
0.0002 |
0.02% |
| 2026-06-30 |
009732 |
兴业稳泰66个月定开债券 |
1.0537 |
1.2067 |
1.0535 |
1.2065 |
0.0002 |
0.02% |
| 2026-06-26 |
009732 |
兴业稳泰66个月定开债券 |
1.0535 |
1.2065 |
1.0532 |
1.2062 |
0.0003 |
0.03% |
| 2026-06-18 |
009732 |
兴业稳泰66个月定开债券 |
1.0532 |
1.2062 |
1.0529 |
1.2059 |
0.0003 |
0.03% |
| 2026-06-12 |
009732 |
兴业稳泰66个月定开债券 |
1.0529 |
1.2059 |
1.0525 |
1.2055 |
0.0004 |
0.04% |
| 2026-06-05 |
009732 |
兴业稳泰66个月定开债券 |
1.0525 |
1.2055 |
1.0522 |
1.2052 |
0.0003 |
0.03% |
| 2026-05-29 |
009732 |
兴业稳泰66个月定开债券 |
1.0522 |
1.2052 |
1.0518 |
1.2048 |
0.0004 |
0.04% |
| 2026-05-22 |
009732 |
兴业稳泰66个月定开债券 |
1.0518 |
1.2048 |
1.0515 |
1.2045 |
0.0003 |
0.03% |
| 2026-05-15 |
009732 |
兴业稳泰66个月定开债券 |
1.0515 |
1.2045 |
1.0512 |
1.2042 |
0.0003 |
0.03% |
| 2026-05-08 |
009732 |
兴业稳泰66个月定开债券 |
1.0512 |
1.2042 |
1.0508 |
1.2038 |
0.0004 |
0.04% |
| 2026-04-30 |
009732 |
兴业稳泰66个月定开债券 |
1.0508 |
1.2038 |
1.0505 |
1.2035 |
0.0003 |
0.03% |
| 2026-04-24 |
009732 |
兴业稳泰66个月定开债券 |
1.0505 |
1.2035 |
1.0502 |
1.2032 |
0.0003 |
0.03% |
| 2026-04-17 |
009732 |
兴业稳泰66个月定开债券 |
1.0502 |
1.2032 |
1.0499 |
1.2029 |
0.0003 |
0.03% |
| 2026-04-10 |
009732 |
兴业稳泰66个月定开债券 |
1.0499 |
1.2029 |
1.0495 |
1.2025 |
0.0004 |
0.04% |
| 2026-04-03 |
009732 |
兴业稳泰66个月定开债券 |
1.0495 |
1.2025 |
1.0492 |
1.2022 |
0.0003 |
0.03% |
|
|
| 2026-03-27 |
009732 |
兴业稳泰66个月定开债券 |
1.0492 |
1.2022 |
1.0489 |
1.2019 |
0.0003 |
0.03% |
| 2026-03-20 |
009732 |
兴业稳泰66个月定开债券 |
1.0489 |
1.2019 |
1.0486 |
1.2016 |
0.0003 |
0.03% |
| 2026-03-13 |
009732 |
兴业稳泰66个月定开债券 |
1.0486 |
1.2016 |
1.0483 |
1.2013 |
0.0003 |
0.03% |
| 2026-03-06 |
009732 |
兴业稳泰66个月定开债券 |
1.0483 |
1.2013 |
1.0480 |
1.2010 |
0.0003 |
0.03% |
| 2026-02-27 |
009732 |
兴业稳泰66个月定开债券 |
1.0480 |
1.2010 |
1.0474 |
1.2004 |
0.0006 |
0.06% |
| 2026-02-13 |
009732 |
兴业稳泰66个月定开债券 |
1.0474 |
1.2004 |
1.0472 |
1.2002 |
0.0002 |
0.02% |
| 2026-02-10 |
009732 |
兴业稳泰66个月定开债券 |
1.0472 |
1.2002 |
1.0472 |
1.2002 |
0.0000 |
0.00% |
| 2026-02-09 |
009732 |
兴业稳泰66个月定开债券 |
1.0472 |
1.2002 |
1.0471 |
1.2001 |
0.0001 |
0.01% |
| 2026-02-06 |
009732 |
兴业稳泰66个月定开债券 |
1.0471 |
1.2001 |
1.0470 |
1.2000 |
0.0001 |
0.01% |
| 2026-02-05 |
009732 |
兴业稳泰66个月定开债券 |
1.0470 |
1.2000 |
1.0470 |
1.2000 |
0.0000 |
0.00% |
| 2026-02-04 |
009732 |
兴业稳泰66个月定开债券 |
1.0470 |
1.2000 |
1.0470 |
1.2000 |
0.0000 |
0.00% |
| 2026-02-03 |
009732 |
兴业稳泰66个月定开债券 |
1.0470 |
1.2000 |
1.0469 |
1.1999 |
0.0001 |
0.01% |
| 2026-02-02 |
009732 |
兴业稳泰66个月定开债券 |
1.0469 |
1.1999 |
1.0468 |
1.1998 |
0.0001 |
0.01% |
| 2026-01-30 |
009732 |
兴业稳泰66个月定开债券 |
1.0468 |
1.1998 |
1.0468 |
1.1998 |
0.0000 |
0.00% |
| 2026-01-29 |
009732 |
兴业稳泰66个月定开债券 |
1.0468 |
1.1998 |
1.0467 |
1.1997 |
0.0001 |
0.01% |
| 2026-01-28 |
009732 |
兴业稳泰66个月定开债券 |
1.0467 |
1.1997 |
1.0467 |
1.1997 |
0.0000 |
0.00% |
| 2026-01-27 |
009732 |
兴业稳泰66个月定开债券 |
1.0467 |
1.1997 |
1.0467 |
1.1997 |
0.0000 |
0.00% |
| 2026-01-26 |
009732 |
兴业稳泰66个月定开债券 |
1.0467 |
1.1997 |
1.0466 |
1.1996 |
0.0001 |
0.01% |
| 2026-01-23 |
009732 |
兴业稳泰66个月定开债券 |
1.0466 |
1.1996 |
1.0465 |
1.1995 |
0.0001 |
0.01% |
| 2026-01-22 |
009732 |
兴业稳泰66个月定开债券 |
1.0465 |
1.1995 |
1.0465 |
1.1995 |
0.0000 |
0.00% |
| 2026-01-21 |
009732 |
兴业稳泰66个月定开债券 |
1.0465 |
1.1995 |
1.0465 |
1.1995 |
0.0000 |
0.00% |
| 2026-01-20 |
009732 |
兴业稳泰66个月定开债券 |
1.0465 |
1.1995 |
1.0465 |
1.1995 |
0.0000 |
0.00% |
| 2026-01-19 |
009732 |
兴业稳泰66个月定开债券 |
1.0465 |
1.1995 |
1.0464 |
1.1994 |
0.0001 |
0.01% |
| 2026-01-16 |
009732 |
兴业稳泰66个月定开债券 |
1.0464 |
1.1994 |
1.0463 |
1.1993 |
0.0001 |
0.01% |
| 2026-01-09 |
009732 |
兴业稳泰66个月定开债券 |
1.0463 |
1.1993 |
1.0458 |
1.1988 |
0.0005 |
0.05% |
| 2025-12-31 |
009732 |
兴业稳泰66个月定开债券 |
1.0458 |
1.1988 |
1.0454 |
1.1984 |
0.0004 |
0.04% |
| 2025-12-26 |
009732 |
兴业稳泰66个月定开债券 |
1.0454 |
1.1984 |
1.0448 |
1.1978 |
0.0006 |
0.06% |
| 2025-12-19 |
009732 |
兴业稳泰66个月定开债券 |
1.0448 |
1.1978 |
1.0442 |
1.1972 |
0.0006 |
0.06% |
| 2025-12-12 |
009732 |
兴业稳泰66个月定开债券 |
1.0442 |
1.1972 |
1.0437 |
1.1967 |
0.0005 |
0.05% |
| 2025-12-05 |
009732 |
兴业稳泰66个月定开债券 |
1.0437 |
1.1967 |
1.0431 |
1.1961 |
0.0006 |
0.06% |
| 2025-11-28 |
009732 |
兴业稳泰66个月定开债券 |
1.0431 |
1.1961 |
1.0425 |
1.1955 |
0.0006 |
0.06% |
| 2025-11-21 |
009732 |
兴业稳泰66个月定开债券 |
1.0425 |
1.1955 |
1.0419 |
1.1949 |
0.0006 |
0.06% |
| 2025-11-14 |
009732 |
兴业稳泰66个月定开债券 |
1.0419 |
1.1949 |
1.0413 |
1.1943 |
0.0006 |
0.06% |
| 2025-11-07 |
009732 |
兴业稳泰66个月定开债券 |
1.0413 |
1.1943 |
1.0407 |
1.1937 |
0.0006 |
0.06% |
| 2025-10-31 |
009732 |
兴业稳泰66个月定开债券 |
1.0407 |
1.1937 |
1.0401 |
1.1931 |
0.0006 |
0.06% |
| 2025-10-24 |
009732 |
兴业稳泰66个月定开债券 |
1.0401 |
1.1931 |
1.0395 |
1.1925 |
0.0006 |
0.06% |
| 2025-10-17 |
009732 |
兴业稳泰66个月定开债券 |
1.0395 |
1.1925 |
1.0389 |
1.1919 |
0.0006 |
0.06% |
| 2025-10-10 |
009732 |
兴业稳泰66个月定开债券 |
1.0389 |
1.1919 |
1.0380 |
1.1910 |
0.0009 |
0.09% |
| 2025-09-30 |
009732 |
兴业稳泰66个月定开债券 |
1.0380 |
1.1910 |
1.0377 |
1.1907 |
0.0003 |
0.00% |
| 2025-09-26 |
009732 |
兴业稳泰66个月定开债券 |
1.0377 |
1.1907 |
1.0470 |
1.1900 |
0.0007 |
0.00% |
| 2025-09-19 |
009732 |
兴业稳泰66个月定开债券 |
1.0470 |
1.1900 |
1.0464 |
1.1894 |
0.0006 |
0.00% |
