興業(yè)定開債A(興業(yè)定期開放)基金凈值查詢(000546)
今天最新凈值
1.3090
0.0020 0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3090
0.0000 -0.0010%
- 累計(jì)凈值：1.7010
- 成立日期：2014-03-13
- 基金類型：債券型-混合一級(jí)
- 成立份額：32.371億份
- 最近份額：23.1927億
- 最近資產(chǎn)：29.37億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：周鳴 臘博
近一年興業(yè)定開債A|興業(yè)定期開放基金凈值查詢
近一年,興業(yè)定開債A(000546)基金累計(jì)收益率5.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000546 |
興業(yè)定開債A |
1.3100 |
1.7020 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
000546 |
興業(yè)定開債A |
1.3090 |
1.7010 |
1.3070 |
1.6990 |
0.0020 |
0.15% |
| 2025-05-09 |
000546 |
興業(yè)定開債A |
1.3070 |
1.6990 |
1.3030 |
1.6950 |
0.0040 |
0.31% |
| 2025-04-30 |
000546 |
興業(yè)定開債A |
1.3030 |
1.6950 |
1.3010 |
1.6930 |
0.0020 |
0.15% |
| 2025-04-25 |
000546 |
興業(yè)定開債A |
1.3010 |
1.6930 |
1.3010 |
1.6930 |
0.0000 |
0.00% |
| 2025-04-18 |
000546 |
興業(yè)定開債A |
1.3010 |
1.6930 |
1.3010 |
1.6930 |
0.0000 |
0.00% |
| 2025-04-11 |
000546 |
興業(yè)定開債A |
1.3010 |
1.6930 |
1.3000 |
1.6920 |
0.0010 |
0.08% |
| 2025-04-03 |
000546 |
興業(yè)定開債A |
1.3000 |
1.6920 |
1.2950 |
1.6870 |
0.0050 |
0.39% |
| 2025-03-28 |
000546 |
興業(yè)定開債A |
1.2950 |
1.6870 |
1.2920 |
1.6840 |
0.0030 |
0.23% |
| 2025-03-21 |
000546 |
興業(yè)定開債A |
1.2920 |
1.6840 |
1.2920 |
1.6840 |
0.0000 |
0.00% |
|
|
| 2025-03-14 |
000546 |
興業(yè)定開債A |
1.2920 |
1.6840 |
1.2910 |
1.6830 |
0.0010 |
0.08% |
| 2025-03-07 |
000546 |
興業(yè)定開債A |
1.2910 |
1.6830 |
1.2920 |
1.6840 |
-0.0010 |
-0.08% |
| 2025-02-28 |
000546 |
興業(yè)定開債A |
1.2920 |
1.6840 |
1.2950 |
1.6870 |
-0.0030 |
-0.23% |
| 2025-02-21 |
000546 |
興業(yè)定開債A |
1.2950 |
1.6870 |
1.3010 |
1.6930 |
-0.0060 |
-0.46% |
| 2025-02-14 |
000546 |
興業(yè)定開債A |
1.3010 |
1.6930 |
1.3020 |
1.6940 |
-0.0010 |
-0.08% |
| 2025-02-07 |
000546 |
興業(yè)定開債A |
1.3020 |
1.6940 |
1.2980 |
1.6900 |
0.0040 |
0.31% |
| 2025-01-27 |
000546 |
興業(yè)定開債A |
1.2980 |
1.6900 |
1.2960 |
1.6880 |
0.0020 |
0.15% |
| 2025-01-17 |
000546 |
興業(yè)定開債A |
1.2950 |
1.6870 |
1.2940 |
1.6860 |
0.0010 |
0.08% |
| 2025-01-10 |
000546 |
興業(yè)定開債A |
1.2940 |
1.6860 |
1.2950 |
1.6870 |
-0.0010 |
-0.08% |
| 2025-01-03 |
000546 |
興業(yè)定開債A |
1.2950 |
1.6870 |
1.2940 |
1.6860 |
0.0010 |
0.08% |
| 2024-12-31 |
000546 |
興業(yè)定開債A |
1.2940 |
1.6860 |
1.2920 |
1.6840 |
0.0020 |
0.15% |
| 2024-12-20 |
000546 |
興業(yè)定開債A |
1.2890 |
1.6810 |
1.2880 |
1.6800 |
0.0010 |
0.08% |
| 2024-12-13 |
000546 |
興業(yè)定開債A |
1.2880 |
1.6800 |
1.2790 |
1.6710 |
0.0090 |
0.70% |
| 2024-12-06 |
000546 |
興業(yè)定開債A |
1.2790 |
1.6710 |
1.2730 |
1.6650 |
0.0060 |
0.47% |
| 2024-11-29 |
000546 |
興業(yè)定開債A |
1.2730 |
1.6650 |
1.2670 |
1.6590 |
0.0060 |
0.47% |
|
|
| 2024-11-22 |
000546 |
興業(yè)定開債A |
1.2670 |
1.6590 |
1.2670 |
1.6590 |
0.0000 |
0.00% |
| 2024-11-15 |
000546 |
興業(yè)定開債A |
1.2670 |
1.6590 |
1.2660 |
1.6580 |
0.0010 |
0.08% |
| 2024-11-08 |
000546 |
興業(yè)定開債A |
1.2660 |
1.6580 |
1.2610 |
1.6530 |
0.0050 |
0.40% |
| 2024-11-01 |
000546 |
興業(yè)定開債A |
1.2610 |
1.6530 |
1.2600 |
1.6520 |
0.0010 |
0.08% |
| 2024-10-25 |
000546 |
興業(yè)定開債A |
1.2600 |
1.6520 |
1.2620 |
1.6540 |
-0.0020 |
-0.16% |
| 2024-10-18 |
000546 |
興業(yè)定開債A |
1.2620 |
1.6540 |
1.2530 |
1.6450 |
0.0090 |
0.72% |
| 2024-10-11 |
000546 |
興業(yè)定開債A |
1.2530 |
1.6450 |
1.2560 |
1.6480 |
-0.0030 |
-0.24% |
| 2024-09-30 |
000546 |
興業(yè)定開債A |
1.2560 |
1.6480 |
1.2540 |
1.6460 |
0.0020 |
0.16% |
| 2024-09-27 |
000546 |
興業(yè)定開債A |
1.2540 |
1.6460 |
1.2510 |
1.6430 |
0.0030 |
0.24% |
| 2024-09-20 |
000546 |
興業(yè)定開債A |
1.2510 |
1.6430 |
1.2490 |
1.6410 |
0.0020 |
0.16% |
| 2024-09-13 |
000546 |
興業(yè)定開債A |
1.2490 |
1.6410 |
1.2510 |
1.6430 |
-0.0020 |
-0.16% |
| 2024-09-06 |
000546 |
興業(yè)定開債A |
1.2510 |
1.6430 |
1.2490 |
1.6410 |
0.0020 |
0.16% |
| 2024-08-30 |
000546 |
興業(yè)定開債A |
1.2490 |
1.6410 |
1.2490 |
1.6410 |
0.0000 |
0.00% |
| 2024-08-23 |
000546 |
興業(yè)定開債A |
1.2490 |
1.6410 |
1.2500 |
1.6420 |
-0.0010 |
-0.08% |
| 2024-08-22 |
000546 |
興業(yè)定開債A |
1.2500 |
1.6420 |
1.2490 |
1.6410 |
0.0010 |
0.08% |
| 2024-08-21 |
000546 |
興業(yè)定開債A |
1.2490 |
1.6410 |
1.2500 |
1.6420 |
-0.0010 |
-0.08% |
| 2024-08-20 |
000546 |
興業(yè)定開債A |
1.2500 |
1.6420 |
1.2520 |
1.6440 |
-0.0020 |
-0.16% |
| 2024-08-19 |
000546 |
興業(yè)定開債A |
1.2520 |
1.6440 |
1.2500 |
1.6420 |
0.0020 |
0.16% |
| 2024-08-16 |
000546 |
興業(yè)定開債A |
1.2500 |
1.6420 |
1.2510 |
1.6430 |
-0.0010 |
-0.08% |
| 2024-08-15 |
000546 |
興業(yè)定開債A |
1.2510 |
1.6430 |
1.2520 |
1.6440 |
-0.0010 |
-0.08% |
| 2024-08-14 |
000546 |
興業(yè)定開債A |
1.2520 |
1.6440 |
1.2510 |
1.6430 |
0.0010 |
0.08% |
| 2024-08-13 |
000546 |
興業(yè)定開債A |
1.2510 |
1.6430 |
1.2510 |
1.6430 |
0.0000 |
0.00% |
| 2024-08-12 |
000546 |
興業(yè)定開債A |
1.2510 |
1.6430 |
1.2530 |
1.6450 |
-0.0020 |
-0.16% |
| 2024-08-09 |
000546 |
興業(yè)定開債A |
1.2530 |
1.6450 |
1.2540 |
1.6460 |
-0.0010 |
-0.08% |
| 2024-08-08 |
000546 |
興業(yè)定開債A |
1.2540 |
1.6460 |
1.2550 |
1.6470 |
-0.0010 |
-0.08% |
| 2024-08-07 |
000546 |
興業(yè)定開債A |
1.2550 |
1.6470 |
1.2550 |
1.6470 |
0.0000 |
0.00% |
| 2024-08-06 |
000546 |
興業(yè)定開債A |
1.2550 |
1.6470 |
1.2550 |
1.6470 |
0.0000 |
0.00% |
| 2024-08-05 |
000546 |
興業(yè)定開債A |
1.2550 |
1.6470 |
1.2560 |
1.6480 |
-0.0010 |
-0.08% |
| 2024-08-02 |
000546 |
興業(yè)定開債A |
1.2560 |
1.6480 |
1.2560 |
1.6480 |
0.0000 |
0.00% |
| 2024-07-31 |
000546 |
興業(yè)定開債A |
1.2550 |
1.6470 |
1.2540 |
1.6460 |
0.0010 |
0.08% |
| 2024-07-30 |
000546 |
興業(yè)定開債A |
1.2540 |
1.6460 |
1.2540 |
1.6460 |
0.0000 |
0.00% |
| 2024-07-29 |
000546 |
興業(yè)定開債A |
1.2540 |
1.6460 |
1.2520 |
1.6440 |
0.0020 |
0.16% |
| 2024-07-26 |
000546 |
興業(yè)定開債A |
1.2520 |
1.6440 |
1.2520 |
1.6440 |
0.0000 |
0.00% |
| 2024-07-19 |
000546 |
興業(yè)定開債A |
1.2520 |
1.6440 |
1.2520 |
1.6440 |
0.0000 |
0.00% |
| 2024-07-12 |
000546 |
興業(yè)定開債A |
1.2520 |
1.6440 |
1.2520 |
1.6440 |
0.0000 |
0.00% |
| 2024-07-05 |
000546 |
興業(yè)定開債A |
1.2520 |
1.6440 |
1.2530 |
1.6450 |
-0.0010 |
-0.08% |
| 2024-06-30 |
000546 |
興業(yè)定開債A |
1.2530 |
1.6450 |
1.2530 |
1.6450 |
0.0000 |
0.00% |
| 2024-06-28 |
000546 |
興業(yè)定開債A |
1.2530 |
1.6450 |
1.2490 |
1.6410 |
0.0040 |
0.32% |
| 2024-06-21 |
000546 |
興業(yè)定開債A |
1.2490 |
1.6410 |
1.2500 |
1.6420 |
-0.0010 |
-0.08% |
| 2024-06-14 |
000546 |
興業(yè)定開債A |
1.2500 |
1.6420 |
1.2490 |
1.6410 |
0.0010 |
0.08% |
| 2024-06-07 |
000546 |
興業(yè)定開債A |
1.2490 |
1.6410 |
1.2480 |
1.6400 |
0.0010 |
0.08% |
| 2024-05-31 |
000546 |
興業(yè)定開債A |
1.2480 |
1.6400 |
1.2470 |
1.6390 |
0.0010 |
0.08% |
| 2024-05-24 |
000546 |
興業(yè)定開債A |
1.2470 |
1.6390 |
1.2460 |
1.6380 |
0.0010 |
0.08% |
