兴业睿信一年定开债券发起式基金净值查询(016601)
今天最新净值
1.1004
0.0006 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1284
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0976亿
- 最近资产：7.65亿元
- 基金公司：
- 基金经理：蔡艳菲
近一年,兴业睿信一年定开债券发起式(016601)基金累计收益率2.73%
| 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 |
016601 |
兴业睿信一年定开债券发起式 |
1.1004 |
1.1284 |
1.0998 |
1.1278 |
0.0006 |
0.05% |
| 2026-09-04 |
016601 |
兴业睿信一年定开债券发起式 |
1.0998 |
1.1278 |
1.0993 |
1.1273 |
0.0005 |
0.05% |
| 2026-08-28 |
016601 |
兴业睿信一年定开债券发起式 |
1.0993 |
1.1273 |
1.0992 |
1.1272 |
0.0001 |
0.01% |
| 2026-08-21 |
016601 |
兴业睿信一年定开债券发起式 |
1.0992 |
1.1272 |
1.0988 |
1.1268 |
0.0004 |
0.04% |
| 2026-08-14 |
016601 |
兴业睿信一年定开债券发起式 |
1.0988 |
1.1268 |
1.0979 |
1.1259 |
0.0009 |
0.08% |
| 2026-08-07 |
016601 |
兴业睿信一年定开债券发起式 |
1.0979 |
1.1259 |
1.0973 |
1.1253 |
0.0006 |
0.05% |
| 2026-07-31 |
016601 |
兴业睿信一年定开债券发起式 |
1.0973 |
1.1253 |
1.0971 |
1.1251 |
0.0002 |
0.02% |
| 2026-07-24 |
016601 |
兴业睿信一年定开债券发起式 |
1.0971 |
1.1251 |
1.0964 |
1.1244 |
0.0007 |
0.06% |
| 2026-07-17 |
016601 |
兴业睿信一年定开债券发起式 |
1.0964 |
1.1244 |
1.0960 |
1.1240 |
0.0004 |
0.04% |
| 2026-07-10 |
016601 |
兴业睿信一年定开债券发起式 |
1.0960 |
1.1240 |
1.0952 |
1.1232 |
0.0008 |
0.07% |
|
|
| 2026-07-03 |
016601 |
兴业睿信一年定开债券发起式 |
1.0952 |
1.1232 |
1.0956 |
1.1236 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0956 |
1.1236 |
1.0953 |
1.1233 |
0.0003 |
0.03% |
| 2026-06-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0953 |
1.1233 |
1.0948 |
1.1228 |
0.0005 |
0.05% |
| 2026-06-18 |
016601 |
兴业睿信一年定开债券发起式 |
1.0948 |
1.1228 |
1.0935 |
1.1215 |
0.0013 |
0.12% |
| 2026-06-12 |
016601 |
兴业睿信一年定开债券发起式 |
1.0935 |
1.1215 |
1.0956 |
1.1236 |
-0.0021 |
-0.19% |
| 2026-06-05 |
016601 |
兴业睿信一年定开债券发起式 |
1.0956 |
1.1236 |
1.0947 |
1.1227 |
0.0009 |
0.08% |
| 2026-05-29 |
016601 |
兴业睿信一年定开债券发起式 |
1.0947 |
1.1227 |
1.0932 |
1.1212 |
0.0015 |
0.14% |
| 2026-05-22 |
016601 |
兴业睿信一年定开债券发起式 |
1.0932 |
1.1212 |
1.0921 |
1.1201 |
0.0011 |
0.10% |
| 2026-05-15 |
016601 |
兴业睿信一年定开债券发起式 |
1.0921 |
1.1201 |
1.0911 |
1.1191 |
0.0010 |
0.09% |
| 2026-05-08 |
016601 |
兴业睿信一年定开债券发起式 |
1.0911 |
1.1191 |
1.0910 |
1.1190 |
0.0001 |
0.01% |
| 2026-04-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0910 |
1.1190 |
1.0906 |
1.1186 |
0.0004 |
0.04% |
| 2026-04-24 |
016601 |
兴业睿信一年定开债券发起式 |
1.0906 |
1.1186 |
1.0899 |
1.1179 |
0.0007 |
0.06% |
| 2026-04-17 |
016601 |
兴业睿信一年定开债券发起式 |
1.0899 |
1.1179 |
1.0892 |
1.1172 |
0.0007 |
0.06% |
| 2026-04-10 |
016601 |
兴业睿信一年定开债券发起式 |
1.0892 |
1.1172 |
1.0881 |
1.1161 |
0.0011 |
0.10% |
| 2026-04-03 |
016601 |
兴业睿信一年定开债券发起式 |
1.0881 |
1.1161 |
1.0866 |
1.1146 |
0.0015 |
0.14% |
|
|
| 2026-03-27 |
016601 |
兴业睿信一年定开债券发起式 |
1.0866 |
1.1146 |
1.0857 |
1.1137 |
0.0009 |
0.08% |
| 2026-03-20 |
016601 |
兴业睿信一年定开债券发起式 |
1.0857 |
1.1137 |
1.0848 |
1.1128 |
0.0009 |
0.08% |
| 2026-03-13 |
016601 |
兴业睿信一年定开债券发起式 |
1.0848 |
1.1128 |
1.0847 |
1.1127 |
0.0001 |
0.01% |
| 2026-03-06 |
016601 |
兴业睿信一年定开债券发起式 |
1.0847 |
1.1127 |
1.0833 |
1.1113 |
0.0014 |
0.13% |
| 2026-02-27 |
016601 |
兴业睿信一年定开债券发起式 |
1.0833 |
1.1113 |
1.0828 |
1.1108 |
0.0005 |
0.05% |
| 2026-02-13 |
016601 |
兴业睿信一年定开债券发起式 |
1.0828 |
1.1108 |
1.0816 |
1.1096 |
0.0012 |
0.11% |
| 2026-02-06 |
016601 |
兴业睿信一年定开债券发起式 |
1.0816 |
1.1096 |
1.0809 |
1.1089 |
0.0007 |
0.06% |
| 2026-01-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0809 |
1.1089 |
1.0807 |
1.1087 |
0.0002 |
0.02% |
| 2026-01-27 |
016601 |
兴业睿信一年定开债券发起式 |
1.0807 |
1.1087 |
1.0806 |
1.1086 |
0.0001 |
0.01% |
| 2026-01-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0806 |
1.1086 |
1.0801 |
1.1081 |
0.0005 |
0.05% |
| 2026-01-23 |
016601 |
兴业睿信一年定开债券发起式 |
1.0801 |
1.1081 |
1.0799 |
1.1079 |
0.0002 |
0.02% |
| 2026-01-22 |
016601 |
兴业睿信一年定开债券发起式 |
1.0799 |
1.1079 |
1.0796 |
1.1076 |
0.0003 |
0.03% |
| 2026-01-21 |
016601 |
兴业睿信一年定开债券发起式 |
1.0796 |
1.1076 |
1.0793 |
1.1073 |
0.0003 |
0.03% |
| 2026-01-20 |
016601 |
兴业睿信一年定开债券发起式 |
1.0793 |
1.1073 |
1.0790 |
1.1070 |
0.0003 |
0.03% |
| 2026-01-19 |
016601 |
兴业睿信一年定开债券发起式 |
1.0790 |
1.1070 |
1.0788 |
1.1068 |
0.0002 |
0.02% |
| 2026-01-16 |
016601 |
兴业睿信一年定开债券发起式 |
1.0788 |
1.1068 |
1.0784 |
1.1064 |
0.0004 |
0.04% |
| 2026-01-15 |
016601 |
兴业睿信一年定开债券发起式 |
1.0784 |
1.1064 |
1.0781 |
1.1061 |
0.0003 |
0.03% |
| 2026-01-14 |
016601 |
兴业睿信一年定开债券发起式 |
1.0781 |
1.1061 |
1.0779 |
1.1059 |
0.0002 |
0.02% |
| 2026-01-13 |
016601 |
兴业睿信一年定开债券发起式 |
1.0779 |
1.1059 |
1.0777 |
1.1057 |
0.0002 |
0.02% |
| 2026-01-12 |
016601 |
兴业睿信一年定开债券发起式 |
1.0777 |
1.1057 |
1.0774 |
1.1054 |
0.0003 |
0.03% |
| 2026-01-09 |
016601 |
兴业睿信一年定开债券发起式 |
1.0774 |
1.1054 |
1.0773 |
1.1053 |
0.0001 |
0.01% |
| 2026-01-08 |
016601 |
兴业睿信一年定开债券发起式 |
1.0773 |
1.1053 |
1.0772 |
1.1052 |
0.0001 |
0.01% |
| 2026-01-07 |
016601 |
兴业睿信一年定开债券发起式 |
1.0772 |
1.1052 |
1.0773 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016601 |
兴业睿信一年定开债券发起式 |
1.0773 |
1.1053 |
1.0774 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-01-05 |
016601 |
兴业睿信一年定开债券发起式 |
1.0774 |
1.1054 |
1.0770 |
1.1050 |
0.0004 |
0.04% |
| 2025-12-31 |
016601 |
兴业睿信一年定开债券发起式 |
1.0770 |
1.1050 |
1.0769 |
1.1049 |
0.0001 |
0.01% |
| 2025-12-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0769 |
1.1049 |
1.0768 |
1.1048 |
0.0001 |
0.01% |
| 2025-12-29 |
016601 |
兴业睿信一年定开债券发起式 |
1.0768 |
1.1048 |
1.0770 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0770 |
1.1050 |
1.0762 |
1.1042 |
0.0008 |
0.07% |
| 2025-12-19 |
016601 |
兴业睿信一年定开债券发起式 |
1.0762 |
1.1042 |
1.0756 |
1.1036 |
0.0006 |
0.06% |
| 2025-12-12 |
016601 |
兴业睿信一年定开债券发起式 |
1.0756 |
1.1036 |
1.0748 |
1.1028 |
0.0008 |
0.07% |
| 2025-12-05 |
016601 |
兴业睿信一年定开债券发起式 |
1.0748 |
1.1028 |
1.0757 |
1.1037 |
-0.0009 |
-0.08% |
| 2025-11-28 |
016601 |
兴业睿信一年定开债券发起式 |
1.0757 |
1.1037 |
1.0765 |
1.1045 |
-0.0008 |
-0.07% |
| 2025-11-21 |
016601 |
兴业睿信一年定开债券发起式 |
1.0765 |
1.1045 |
1.0762 |
1.1042 |
0.0003 |
0.03% |
| 2025-11-14 |
016601 |
兴业睿信一年定开债券发起式 |
1.0762 |
1.1042 |
1.0755 |
1.1035 |
0.0007 |
0.07% |
| 2025-11-07 |
016601 |
兴业睿信一年定开债券发起式 |
1.0755 |
1.1035 |
1.0749 |
1.1029 |
0.0006 |
0.06% |
| 2025-10-31 |
016601 |
兴业睿信一年定开债券发起式 |
1.0749 |
1.1029 |
1.0722 |
1.1002 |
0.0027 |
0.25% |
| 2025-10-24 |
016601 |
兴业睿信一年定开债券发起式 |
1.0722 |
1.1002 |
1.0709 |
1.0989 |
0.0013 |
0.12% |
| 2025-10-17 |
016601 |
兴业睿信一年定开债券发起式 |
1.0709 |
1.0989 |
1.0691 |
1.0971 |
0.0018 |
0.17% |
| 2025-10-10 |
016601 |
兴业睿信一年定开债券发起式 |
1.0691 |
1.0971 |
1.0681 |
1.0961 |
0.0010 |
0.09% |
| 2025-09-30 |
016601 |
兴业睿信一年定开债券发起式 |
1.0681 |
1.0961 |
1.0677 |
1.0957 |
0.0004 |
0.04% |
| 2025-09-26 |
016601 |
兴业睿信一年定开债券发起式 |
1.0677 |
1.0957 |
1.0699 |
1.0979 |
-0.0022 |
-0.21% |
| 2025-09-19 |
016601 |
兴业睿信一年定开债券发起式 |
1.0699 |
1.0979 |
1.0695 |
1.0975 |
0.0004 |
0.04% |
