兴业嘉福一年定开债券发起式基金净值查询(011960)
今天最新净值
1.0830
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1956
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1031亿
- 最近资产：0.11亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一季,兴业嘉福一年定开债券发起式(011960)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0830 |
1.1956 |
1.0830 |
1.1956 |
0.0000 |
0.00% |
| 2026-09-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0830 |
1.1956 |
1.0827 |
1.1953 |
0.0003 |
0.03% |
| 2026-09-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0827 |
1.1953 |
1.0827 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0827 |
1.1953 |
1.0827 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0827 |
1.1953 |
1.0826 |
1.1952 |
0.0001 |
0.01% |
| 2026-09-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0826 |
1.1952 |
1.0824 |
1.1950 |
0.0002 |
0.02% |
| 2026-09-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0824 |
1.1950 |
1.0823 |
1.1949 |
0.0001 |
0.01% |
| 2026-09-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0823 |
1.1949 |
1.0818 |
1.1944 |
0.0005 |
0.05% |
| 2026-09-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0818 |
1.1944 |
1.0819 |
1.1945 |
-0.0001 |
-0.01% |
| 2026-09-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0819 |
1.1945 |
1.0819 |
1.1945 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0819 |
1.1945 |
1.0818 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-01 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0818 |
1.1944 |
1.0814 |
1.1940 |
0.0004 |
0.04% |
| 2026-08-31 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0814 |
1.1940 |
1.0813 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0813 |
1.1939 |
1.0814 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0814 |
1.1940 |
1.0816 |
1.1942 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0816 |
1.1942 |
1.0818 |
1.1944 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0818 |
1.1944 |
1.0817 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1943 |
1.0817 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1943 |
1.0816 |
1.1942 |
0.0001 |
0.01% |
| 2026-08-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0816 |
1.1942 |
1.0817 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1943 |
1.0817 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1943 |
1.0813 |
1.1939 |
0.0004 |
0.04% |
| 2026-08-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0813 |
1.1939 |
1.0813 |
1.1939 |
0.0000 |
0.00% |
| 2026-08-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0813 |
1.1939 |
1.0812 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0812 |
1.1938 |
1.0811 |
1.1937 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0811 |
1.1937 |
1.0809 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0809 |
1.1935 |
1.0806 |
1.1932 |
0.0003 |
0.03% |
| 2026-08-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0806 |
1.1932 |
1.0807 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-08-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0807 |
1.1933 |
1.0804 |
1.1930 |
0.0003 |
0.03% |
| 2026-08-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0804 |
1.1930 |
1.0805 |
1.1931 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0805 |
1.1931 |
1.0804 |
1.1930 |
0.0001 |
0.01% |
| 2026-08-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0804 |
1.1930 |
1.0803 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0803 |
1.1929 |
1.0801 |
1.1927 |
0.0002 |
0.02% |
| 2026-07-31 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0801 |
1.1927 |
1.0799 |
1.1925 |
0.0002 |
0.02% |
| 2026-07-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0799 |
1.1925 |
1.0801 |
1.1927 |
-0.0002 |
-0.02% |
| 2026-07-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0801 |
1.1927 |
1.0802 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0802 |
1.1928 |
1.0803 |
1.1929 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0803 |
1.1929 |
1.0804 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0804 |
1.1930 |
1.0802 |
1.1928 |
0.0002 |
0.02% |
| 2026-07-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0802 |
1.1928 |
1.0800 |
1.1926 |
0.0002 |
0.02% |
| 2026-07-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0800 |
1.1926 |
1.0799 |
1.1925 |
0.0001 |
0.01% |
| 2026-07-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0799 |
1.1925 |
1.0799 |
1.1925 |
0.0000 |
0.00% |
| 2026-07-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0799 |
1.1925 |
1.0797 |
1.1923 |
0.0002 |
0.02% |
| 2026-07-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0797 |
1.1923 |
1.0794 |
1.1920 |
0.0003 |
0.03% |
| 2026-07-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0794 |
1.1920 |
1.0791 |
1.1917 |
0.0003 |
0.03% |
| 2026-07-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0791 |
1.1917 |
1.0790 |
1.1916 |
0.0001 |
0.01% |
| 2026-07-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0790 |
1.1916 |
1.0791 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-07-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0791 |
1.1917 |
1.0789 |
1.1915 |
0.0002 |
0.02% |
| 2026-07-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0789 |
1.1915 |
1.0788 |
1.1914 |
0.0001 |
0.01% |
| 2026-07-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0788 |
1.1914 |
1.0787 |
1.1913 |
0.0001 |
0.01% |
| 2026-07-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0787 |
1.1913 |
1.0786 |
1.1912 |
0.0001 |
0.01% |
| 2026-07-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0786 |
1.1912 |
1.0785 |
1.1911 |
0.0001 |
0.01% |
| 2026-07-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0785 |
1.1911 |
1.0784 |
1.1910 |
0.0001 |
0.01% |
| 2026-07-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0784 |
1.1910 |
1.0785 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0785 |
1.1911 |
1.0785 |
1.1911 |
0.0000 |
0.00% |
| 2026-07-01 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0785 |
1.1911 |
1.0788 |
1.1914 |
-0.0003 |
-0.03% |
| 2026-06-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0788 |
1.1914 |
1.0784 |
1.1910 |
0.0004 |
0.04% |
| 2026-06-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0784 |
1.1910 |
1.0781 |
1.1907 |
0.0003 |
0.03% |
| 2026-06-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0781 |
1.1907 |
1.0780 |
1.1906 |
0.0001 |
0.01% |
| 2026-06-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0780 |
1.1906 |
1.0779 |
1.1905 |
0.0001 |
0.01% |
| 2026-06-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1905 |
1.0778 |
1.1904 |
0.0001 |
0.01% |
| 2026-06-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0778 |
1.1904 |
1.0779 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-06-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1905 |
1.0775 |
1.1901 |
0.0004 |
0.04% |
| 2026-06-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0775 |
1.1901 |
1.0775 |
1.1901 |
0.0000 |
0.00% |
| 2026-06-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0775 |
1.1901 |
1.0770 |
1.1896 |
0.0005 |
0.05% |
