興業(yè)年年利定開(kāi)債(興業(yè)年年利)基金凈值查詢(001019)
今天最新凈值
1.3600
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3600
0.0000 0.0000%
- 累計(jì)凈值：1.5430
- 成立日期：2015-02-12
- 基金類型：債券型-混合一級(jí)
- 成立份額：27.802億份
- 最近份額：4.8380億
- 最近資產(chǎn)：6.27億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進(jìn)
近一年興業(yè)年年利定開(kāi)債|興業(yè)年年利基金凈值查詢
近一年,興業(yè)年年利定開(kāi)債(001019)基金累計(jì)收益率4.86%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3620 |
1.5450 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3600 |
1.5430 |
1.3600 |
1.5430 |
0.0000 |
0.00% |
| 2025-05-09 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3600 |
1.5430 |
1.3520 |
1.5350 |
0.0080 |
0.59% |
| 2025-04-30 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3520 |
1.5350 |
1.3500 |
1.5330 |
0.0020 |
0.15% |
| 2025-04-25 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3500 |
1.5330 |
1.3490 |
1.5320 |
0.0010 |
0.07% |
| 2025-04-18 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3490 |
1.5320 |
1.3470 |
1.5300 |
0.0020 |
0.15% |
| 2025-04-11 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3470 |
1.5300 |
1.3480 |
1.5310 |
-0.0010 |
-0.07% |
| 2025-04-03 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3480 |
1.5310 |
1.3430 |
1.5260 |
0.0050 |
0.37% |
| 2025-03-28 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3430 |
1.5260 |
1.3400 |
1.5230 |
0.0030 |
0.22% |
| 2025-03-21 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3400 |
1.5230 |
1.3400 |
1.5230 |
0.0000 |
0.00% |
|
|
| 2025-03-14 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3400 |
1.5230 |
1.3390 |
1.5220 |
0.0010 |
0.07% |
| 2025-03-07 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3390 |
1.5220 |
1.3400 |
1.5230 |
-0.0010 |
-0.07% |
| 2025-02-28 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3400 |
1.5230 |
1.3430 |
1.5260 |
-0.0030 |
-0.22% |
| 2025-02-21 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3430 |
1.5260 |
1.3510 |
1.5340 |
-0.0080 |
-0.59% |
| 2025-02-14 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3510 |
1.5340 |
1.3510 |
1.5340 |
0.0000 |
0.00% |
| 2025-02-07 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3510 |
1.5340 |
1.3480 |
1.5310 |
0.0030 |
0.22% |
| 2025-01-27 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3480 |
1.5310 |
1.3460 |
1.5290 |
0.0020 |
0.15% |
| 2025-01-17 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3430 |
1.5260 |
1.3420 |
1.5250 |
0.0010 |
0.07% |
| 2025-01-10 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3420 |
1.5250 |
1.3400 |
1.5230 |
0.0020 |
0.15% |
| 2025-01-03 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3400 |
1.5230 |
1.3410 |
1.5240 |
-0.0010 |
-0.07% |
| 2024-12-31 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3410 |
1.5240 |
1.3390 |
1.5220 |
0.0020 |
0.15% |
| 2024-12-20 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3360 |
1.5190 |
1.3350 |
1.5180 |
0.0010 |
0.07% |
| 2024-12-13 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3350 |
1.5180 |
1.3290 |
1.5120 |
0.0060 |
0.45% |
| 2024-12-06 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3290 |
1.5120 |
1.3260 |
1.5090 |
0.0030 |
0.23% |
| 2024-11-29 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3260 |
1.5090 |
1.3180 |
1.5010 |
0.0080 |
0.61% |
|
|
| 2024-11-22 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3180 |
1.5010 |
1.3180 |
1.5010 |
0.0000 |
0.00% |
| 2024-11-15 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3180 |
1.5010 |
1.3170 |
1.5000 |
0.0010 |
0.08% |
| 2024-11-08 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3170 |
1.5000 |
1.3070 |
1.4900 |
0.0100 |
0.77% |
| 2024-11-01 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3070 |
1.4900 |
1.3050 |
1.4880 |
0.0020 |
0.15% |
| 2024-10-25 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3050 |
1.4880 |
1.3030 |
1.4860 |
0.0020 |
0.15% |
| 2024-10-18 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3030 |
1.4860 |
1.2880 |
1.4710 |
0.0150 |
1.16% |
| 2024-10-11 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2880 |
1.4710 |
1.2960 |
1.4790 |
-0.0080 |
-0.62% |
| 2024-09-30 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2960 |
1.4790 |
1.2900 |
1.4730 |
0.0060 |
0.47% |
| 2024-09-27 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2900 |
1.4730 |
1.2730 |
1.4560 |
0.0170 |
1.34% |
| 2024-09-20 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2730 |
1.4560 |
1.2710 |
1.4540 |
0.0020 |
0.16% |
| 2024-09-13 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2710 |
1.4540 |
1.2800 |
1.4630 |
-0.0090 |
-0.70% |
| 2024-09-06 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2800 |
1.4630 |
1.2770 |
1.4600 |
0.0030 |
0.23% |
| 2024-08-30 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2770 |
1.4600 |
1.2720 |
1.4550 |
0.0050 |
0.39% |
| 2024-08-23 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2720 |
1.4550 |
1.2770 |
1.4600 |
-0.0050 |
-0.39% |
| 2024-08-16 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2770 |
1.4600 |
1.2890 |
1.4720 |
-0.0120 |
-0.93% |
| 2024-08-09 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2890 |
1.4720 |
1.2960 |
1.4790 |
-0.0070 |
-0.54% |
| 2024-08-02 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2960 |
1.4790 |
1.2890 |
1.4720 |
0.0070 |
0.54% |
| 2024-07-26 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2890 |
1.4720 |
1.2860 |
1.4690 |
0.0030 |
0.23% |
| 2024-07-25 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2860 |
1.4690 |
1.2880 |
1.4710 |
-0.0020 |
-0.16% |
| 2024-07-24 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2880 |
1.4710 |
1.2930 |
1.4760 |
-0.0050 |
-0.39% |
| 2024-07-23 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2930 |
1.4760 |
1.2970 |
1.4800 |
-0.0040 |
-0.31% |
| 2024-07-22 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2970 |
1.4800 |
1.2990 |
1.4820 |
-0.0020 |
-0.15% |
| 2024-07-19 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2990 |
1.4820 |
1.2980 |
1.4810 |
0.0010 |
0.08% |
| 2024-07-18 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2980 |
1.4810 |
1.2980 |
1.4810 |
0.0000 |
0.00% |
| 2024-07-17 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.2980 |
1.4810 |
1.3010 |
1.4840 |
-0.0030 |
-0.23% |
| 2024-07-16 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3010 |
1.4840 |
1.3010 |
1.4840 |
0.0000 |
0.00% |
| 2024-07-15 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3010 |
1.4840 |
1.3020 |
1.4850 |
-0.0010 |
-0.08% |
| 2024-07-12 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3020 |
1.4850 |
1.3020 |
1.4850 |
0.0000 |
0.00% |
| 2024-07-11 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3020 |
1.4850 |
1.3020 |
1.4850 |
0.0000 |
0.00% |
| 2024-07-10 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3020 |
1.4850 |
1.3030 |
1.4860 |
-0.0010 |
-0.08% |
| 2024-07-09 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3030 |
1.4860 |
1.3000 |
1.4830 |
0.0030 |
0.23% |
| 2024-07-08 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3000 |
1.4830 |
1.3020 |
1.4850 |
-0.0020 |
-0.15% |
| 2024-07-05 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3020 |
1.4850 |
1.3020 |
1.4850 |
0.0000 |
0.00% |
| 2024-07-04 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3020 |
1.4850 |
1.3050 |
1.4880 |
-0.0030 |
-0.23% |
| 2024-07-03 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3050 |
1.4880 |
1.3070 |
1.4900 |
-0.0020 |
-0.15% |
| 2024-07-02 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3070 |
1.4900 |
1.3070 |
1.4900 |
0.0000 |
0.00% |
| 2024-07-01 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3070 |
1.4900 |
1.3070 |
1.4900 |
0.0000 |
0.00% |
| 2024-06-28 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3070 |
1.4900 |
1.3000 |
1.4830 |
0.0070 |
0.54% |
| 2024-06-21 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3000 |
1.4830 |
1.3070 |
1.4900 |
-0.0070 |
-0.54% |
| 2024-06-14 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3070 |
1.4900 |
1.3050 |
1.4880 |
0.0020 |
0.15% |
| 2024-06-07 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3050 |
1.4880 |
1.3050 |
1.4880 |
0.0000 |
0.00% |
| 2024-05-31 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3050 |
1.4880 |
1.3030 |
1.4860 |
0.0020 |
0.15% |
| 2024-05-24 |
001019 |
興業(yè)年年利定開(kāi)債 |
1.3030 |
1.4860 |
1.3000 |
1.4830 |
0.0030 |
0.23% |
