兴业瑞丰6个月定开债券C基金净值查询(025239)
今天最新净值
1.0350
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0350
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2652亿
- 最近资产：1.29亿
- 基金公司：
- 基金经理：冯小波 罗林金
近一年,兴业瑞丰6个月定开债券C(025239)基金累计收益率1.55%
| 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 |
025239 |
兴业瑞丰6个月定开债券C |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2026-09-04 |
025239 |
兴业瑞丰6个月定开债券C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2026-08-28 |
025239 |
兴业瑞丰6个月定开债券C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2026-08-21 |
025239 |
兴业瑞丰6个月定开债券C |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2026-08-14 |
025239 |
兴业瑞丰6个月定开债券C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2026-08-07 |
025239 |
兴业瑞丰6个月定开债券C |
1.0339 |
1.0339 |
1.0332 |
1.0332 |
0.0007 |
0.07% |
| 2026-07-31 |
025239 |
兴业瑞丰6个月定开债券C |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
| 2026-07-24 |
025239 |
兴业瑞丰6个月定开债券C |
1.0328 |
1.0328 |
1.0322 |
1.0322 |
0.0006 |
0.06% |
| 2026-07-17 |
025239 |
兴业瑞丰6个月定开债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-07-10 |
025239 |
兴业瑞丰6个月定开债券C |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
025239 |
兴业瑞丰6个月定开债券C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2026-06-30 |
025239 |
兴业瑞丰6个月定开债券C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2026-06-26 |
025239 |
兴业瑞丰6个月定开债券C |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2026-06-18 |
025239 |
兴业瑞丰6个月定开债券C |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2026-06-12 |
025239 |
兴业瑞丰6个月定开债券C |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2026-06-05 |
025239 |
兴业瑞丰6个月定开债券C |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2026-05-29 |
025239 |
兴业瑞丰6个月定开债券C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2026-05-22 |
025239 |
兴业瑞丰6个月定开债券C |
1.0298 |
1.0298 |
1.0285 |
1.0285 |
0.0013 |
0.13% |
| 2026-05-15 |
025239 |
兴业瑞丰6个月定开债券C |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2026-05-12 |
025239 |
兴业瑞丰6个月定开债券C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2026-05-11 |
025239 |
兴业瑞丰6个月定开债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2026-05-08 |
025239 |
兴业瑞丰6个月定开债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-04-30 |
025239 |
兴业瑞丰6个月定开债券C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-04-29 |
025239 |
兴业瑞丰6个月定开债券C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-04-28 |
025239 |
兴业瑞丰6个月定开债券C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
|
|
| 2026-04-27 |
025239 |
兴业瑞丰6个月定开债券C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2026-04-24 |
025239 |
兴业瑞丰6个月定开债券C |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2026-04-23 |
025239 |
兴业瑞丰6个月定开债券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2026-04-22 |
025239 |
兴业瑞丰6个月定开债券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2026-04-21 |
025239 |
兴业瑞丰6个月定开债券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2026-04-20 |
025239 |
兴业瑞丰6个月定开债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2026-04-17 |
025239 |
兴业瑞丰6个月定开债券C |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-04-16 |
025239 |
兴业瑞丰6个月定开债券C |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-04-15 |
025239 |
兴业瑞丰6个月定开债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2026-04-14 |
025239 |
兴业瑞丰6个月定开债券C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2026-04-13 |
025239 |
兴业瑞丰6个月定开债券C |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-04-10 |
025239 |
兴业瑞丰6个月定开债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2026-04-09 |
025239 |
兴业瑞丰6个月定开债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-04-03 |
025239 |
兴业瑞丰6个月定开债券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2026-03-27 |
025239 |
兴业瑞丰6个月定开债券C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2026-03-20 |
025239 |
兴业瑞丰6个月定开债券C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2026-03-13 |
025239 |
兴业瑞丰6个月定开债券C |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2026-03-06 |
025239 |
兴业瑞丰6个月定开债券C |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2026-02-27 |
025239 |
兴业瑞丰6个月定开债券C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2026-02-13 |
025239 |
兴业瑞丰6个月定开债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2026-02-06 |
025239 |
兴业瑞丰6个月定开债券C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2026-01-30 |
025239 |
兴业瑞丰6个月定开债券C |
1.0264 |
1.0264 |
1.0254 |
1.0254 |
0.0010 |
0.10% |
| 2026-01-23 |
025239 |
兴业瑞丰6个月定开债券C |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2026-01-16 |
025239 |
兴业瑞丰6个月定开债券C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2026-01-09 |
025239 |
兴业瑞丰6个月定开债券C |
1.0249 |
1.0249 |
1.0245 |
1.0245 |
0.0004 |
0.04% |
| 2025-12-31 |
025239 |
兴业瑞丰6个月定开债券C |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2025-12-26 |
025239 |
兴业瑞丰6个月定开债券C |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2025-12-19 |
025239 |
兴业瑞丰6个月定开债券C |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-12-12 |
025239 |
兴业瑞丰6个月定开债券C |
1.0234 |
1.0234 |
1.0224 |
1.0224 |
0.0010 |
0.10% |
| 2025-12-05 |
025239 |
兴业瑞丰6个月定开债券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-11-28 |
025239 |
兴业瑞丰6个月定开债券C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-11-21 |
025239 |
兴业瑞丰6个月定开债券C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2025-11-14 |
025239 |
兴业瑞丰6个月定开债券C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-11-07 |
025239 |
兴业瑞丰6个月定开债券C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2025-10-31 |
025239 |
兴业瑞丰6个月定开债券C |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2025-10-24 |
025239 |
兴业瑞丰6个月定开债券C |
1.0204 |
1.0204 |
1.0201 |
1.0201 |
0.0003 |
0.03% |
| 2025-10-17 |
025239 |
兴业瑞丰6个月定开债券C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-10-15 |
025239 |
兴业瑞丰6个月定开债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-10-14 |
025239 |
兴业瑞丰6个月定开债券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-10-13 |
025239 |
兴业瑞丰6个月定开债券C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2025-10-10 |
025239 |
兴业瑞丰6个月定开债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2025-10-09 |
025239 |
兴业瑞丰6个月定开债券C |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-09-30 |
025239 |
兴业瑞丰6个月定开债券C |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-09-29 |
025239 |
兴业瑞丰6个月定开债券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-09-26 |
025239 |
兴业瑞丰6个月定开债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-09-25 |
025239 |
兴业瑞丰6个月定开债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-09-24 |
025239 |
兴业瑞丰6个月定开债券C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-09-23 |
025239 |
兴业瑞丰6个月定开债券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-09-22 |
025239 |
兴业瑞丰6个月定开债券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-09-19 |
025239 |
兴业瑞丰6个月定开债券C |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-09-18 |
025239 |
兴业瑞丰6个月定开债券C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-09-17 |
025239 |
兴业瑞丰6个月定开债券C |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-09-16 |
025239 |
兴业瑞丰6个月定开债券C |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
