興業(yè)穩(wěn)固收益兩年理財債券(興業(yè)穩(wěn)收兩年)基金凈值查詢(001369)
今天最新凈值
1.0288
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2808
- 成立日期：2015-06-10
- 基金類型：債券型-長債
- 成立份額：18.484億份
- 最近份額：77.5319億
- 最近資產：79.54億
- 基金公司：興業(yè)基金
- 基金經理：唐丁祥
近半年興業(yè)穩(wěn)固收益兩年理財債券|興業(yè)穩(wěn)收兩年基金凈值查詢
近半年,興業(yè)穩(wěn)固收益兩年理財債券(001369)基金累計收益率0.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0289 |
1.2809 |
1.0288 |
1.2808 |
0.0001 |
0.01% |
| 2025-05-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0288 |
1.2808 |
1.0288 |
1.2808 |
0.0000 |
0.00% |
| 2025-05-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0288 |
1.2808 |
1.0287 |
1.2807 |
0.0001 |
0.01% |
| 2025-05-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0287 |
1.2807 |
1.0286 |
1.2806 |
0.0001 |
0.01% |
| 2025-05-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0286 |
1.2806 |
1.0285 |
1.2805 |
0.0001 |
0.01% |
| 2025-05-15 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0285 |
1.2805 |
1.0284 |
1.2804 |
0.0001 |
0.01% |
| 2025-05-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0284 |
1.2804 |
1.0284 |
1.2804 |
0.0000 |
0.00% |
| 2025-05-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0284 |
1.2804 |
1.0283 |
1.2803 |
0.0001 |
0.01% |
| 2025-05-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0283 |
1.2803 |
1.0279 |
1.2799 |
0.0004 |
0.04% |
| 2025-05-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0279 |
1.2799 |
1.0278 |
1.2798 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0278 |
1.2798 |
1.0278 |
1.2798 |
0.0000 |
0.00% |
| 2025-05-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0278 |
1.2798 |
1.0277 |
1.2797 |
0.0001 |
0.01% |
| 2025-05-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0277 |
1.2797 |
1.0274 |
1.2794 |
0.0003 |
0.03% |
| 2025-04-30 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0274 |
1.2794 |
1.0274 |
1.2794 |
0.0000 |
0.00% |
| 2025-04-29 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0274 |
1.2794 |
1.0273 |
1.2793 |
0.0001 |
0.01% |
| 2025-04-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0273 |
1.2793 |
1.0270 |
1.2790 |
0.0003 |
0.03% |
| 2025-04-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0270 |
1.2790 |
1.0269 |
1.2789 |
0.0001 |
0.01% |
| 2025-04-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0269 |
1.2789 |
1.0269 |
1.2789 |
0.0000 |
0.00% |
| 2025-04-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0269 |
1.2789 |
1.0268 |
1.2788 |
0.0001 |
0.01% |
| 2025-04-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0268 |
1.2788 |
1.0268 |
1.2788 |
0.0000 |
0.00% |
| 2025-04-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0268 |
1.2788 |
1.0266 |
1.2786 |
0.0002 |
0.02% |
| 2025-04-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0266 |
1.2786 |
1.0266 |
1.2786 |
0.0000 |
0.00% |
| 2025-04-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0266 |
1.2786 |
1.0265 |
1.2785 |
0.0001 |
0.01% |
| 2025-04-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0265 |
1.2785 |
1.0265 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-15 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0265 |
1.2785 |
1.0264 |
1.2784 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0264 |
1.2784 |
1.0262 |
1.2782 |
0.0002 |
0.02% |
| 2025-04-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0262 |
1.2782 |
1.0259 |
1.2779 |
0.0003 |
0.03% |
| 2025-04-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0259 |
1.2779 |
1.0259 |
1.2779 |
0.0000 |
0.00% |
| 2025-04-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0259 |
1.2779 |
1.0258 |
1.2778 |
0.0001 |
0.01% |
| 2025-04-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0258 |
1.2778 |
1.0258 |
1.2778 |
0.0000 |
0.00% |
| 2025-04-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0258 |
1.2778 |
1.0256 |
1.2776 |
0.0002 |
0.02% |
| 2025-04-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0256 |
1.2776 |
1.0255 |
1.2775 |
0.0001 |
0.01% |
| 2025-04-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0255 |
1.2775 |
1.0255 |
1.2775 |
0.0000 |
0.00% |
| 2025-04-01 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0255 |
1.2775 |
1.0254 |
1.2774 |
0.0001 |
0.01% |
| 2025-03-31 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0254 |
1.2774 |
1.0253 |
1.2773 |
0.0001 |
0.01% |
| 2025-03-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0253 |
1.2773 |
1.0252 |
1.2772 |
0.0001 |
0.01% |
| 2025-03-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0252 |
1.2772 |
1.0252 |
1.2772 |
0.0000 |
0.00% |
| 2025-03-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0252 |
1.2772 |
1.0251 |
1.2771 |
0.0001 |
0.01% |
| 2025-03-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0251 |
1.2771 |
1.0251 |
1.2771 |
0.0000 |
0.00% |
| 2025-03-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0251 |
1.2771 |
1.0249 |
1.2769 |
0.0002 |
0.02% |
| 2025-03-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0249 |
1.2769 |
1.0248 |
1.2768 |
0.0001 |
0.01% |
| 2025-03-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0248 |
1.2768 |
1.0248 |
1.2768 |
0.0000 |
0.00% |
| 2025-03-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0248 |
1.2768 |
1.0247 |
1.2767 |
0.0001 |
0.01% |
| 2025-03-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0247 |
1.2767 |
1.0246 |
1.2766 |
0.0001 |
0.01% |
| 2025-03-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0246 |
1.2766 |
1.0245 |
1.2765 |
0.0001 |
0.01% |
| 2025-03-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0245 |
1.2765 |
1.0244 |
1.2764 |
0.0001 |
0.01% |
| 2025-03-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0244 |
1.2764 |
1.0294 |
1.2764 |
0.0000 |
0.00% |
| 2025-03-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0294 |
1.2764 |
1.0293 |
1.2763 |
0.0001 |
0.01% |
| 2025-03-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0293 |
1.2763 |
1.0293 |
1.2763 |
0.0000 |
0.00% |
| 2025-03-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0293 |
1.2763 |
1.0291 |
1.2761 |
0.0002 |
0.02% |
| 2025-03-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0291 |
1.2761 |
1.0291 |
1.2761 |
0.0000 |
0.00% |
| 2025-03-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0291 |
1.2761 |
1.0290 |
1.2760 |
0.0001 |
0.01% |
| 2025-03-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0290 |
1.2760 |
1.0289 |
1.2759 |
0.0001 |
0.01% |
| 2025-03-04 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0289 |
1.2759 |
1.0289 |
1.2759 |
0.0000 |
0.00% |
| 2025-03-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0289 |
1.2759 |
1.0287 |
1.2757 |
0.0002 |
0.02% |
| 2025-02-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0287 |
1.2757 |
1.0287 |
1.2757 |
0.0000 |
0.00% |
| 2025-02-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0287 |
1.2757 |
1.0286 |
1.2756 |
0.0001 |
0.01% |
| 2025-02-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0286 |
1.2756 |
1.0286 |
1.2756 |
0.0000 |
0.00% |
| 2025-02-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0286 |
1.2756 |
1.0285 |
1.2755 |
0.0001 |
0.01% |
| 2025-02-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0285 |
1.2755 |
1.0284 |
1.2754 |
0.0001 |
0.01% |
| 2025-02-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0284 |
1.2754 |
1.0282 |
1.2752 |
0.0002 |
0.02% |
| 2025-02-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0282 |
1.2752 |
1.0281 |
1.2751 |
0.0001 |
0.01% |
| 2025-02-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0281 |
1.2751 |
1.0281 |
1.2751 |
0.0000 |
0.00% |
| 2025-02-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0281 |
1.2751 |
1.0280 |
1.2750 |
0.0001 |
0.01% |
| 2025-02-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0280 |
1.2750 |
1.0279 |
1.2749 |
0.0001 |
0.01% |
| 2025-02-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0279 |
1.2749 |
1.0278 |
1.2748 |
0.0001 |
0.01% |
| 2025-02-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0278 |
1.2748 |
1.0278 |
1.2748 |
0.0000 |
0.00% |
| 2025-02-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0278 |
1.2748 |
1.0277 |
1.2747 |
0.0001 |
0.01% |
| 2025-02-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0277 |
1.2747 |
1.0277 |
1.2747 |
0.0000 |
0.00% |
| 2025-02-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0277 |
1.2747 |
1.0275 |
1.2745 |
0.0002 |
0.02% |
| 2025-02-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0275 |
1.2745 |
1.0275 |
1.2745 |
0.0000 |
0.00% |
| 2025-02-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0275 |
1.2745 |
1.0274 |
1.2744 |
0.0001 |
0.01% |
| 2025-02-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0274 |
1.2744 |
1.0272 |
1.2742 |
0.0002 |
0.02% |
| 2025-01-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0272 |
1.2742 |
1.0271 |
1.2741 |
0.0001 |
0.01% |
| 2025-01-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0270 |
1.2740 |
1.0270 |
1.2740 |
0.0000 |
0.00% |
| 2025-01-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0267 |
1.2737 |
1.0267 |
1.2737 |
0.0000 |
0.00% |
| 2025-01-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0267 |
1.2737 |
1.0265 |
1.2735 |
0.0002 |
0.02% |
| 2025-01-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0265 |
1.2735 |
1.0265 |
1.2735 |
0.0000 |
0.00% |
| 2025-01-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0265 |
1.2735 |
1.0264 |
1.2734 |
0.0001 |
0.01% |
| 2025-01-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0264 |
1.2734 |
1.0264 |
1.2734 |
0.0000 |
0.00% |
| 2025-01-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0264 |
1.2734 |
1.0263 |
1.2733 |
0.0001 |
0.01% |
| 2025-01-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0263 |
1.2733 |
1.0262 |
1.2732 |
0.0001 |
0.01% |
| 2025-01-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0262 |
1.2732 |
1.0261 |
1.2731 |
0.0001 |
0.01% |
| 2025-01-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0261 |
1.2731 |
1.0260 |
1.2730 |
0.0001 |
0.01% |
| 2024-12-31 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0260 |
1.2730 |
1.0260 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0257 |
1.2727 |
1.0257 |
1.2727 |
0.0000 |
0.00% |
| 2024-12-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0257 |
1.2727 |
1.0256 |
1.2726 |
0.0001 |
0.01% |
| 2024-12-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0256 |
1.2726 |
1.0256 |
1.2726 |
0.0000 |
0.00% |
| 2024-12-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0256 |
1.2726 |
1.0254 |
1.2724 |
0.0002 |
0.02% |
| 2024-12-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0254 |
1.2724 |
1.0253 |
1.2723 |
0.0001 |
0.01% |
| 2024-12-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0253 |
1.2723 |
1.0253 |
1.2723 |
0.0000 |
0.00% |
| 2024-12-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0253 |
1.2723 |
1.0252 |
1.2722 |
0.0001 |
0.01% |
| 2024-12-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0252 |
1.2722 |
1.0252 |
1.2722 |
0.0000 |
0.00% |
| 2024-12-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0252 |
1.2722 |
1.0250 |
1.2720 |
0.0002 |
0.02% |
| 2024-12-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0250 |
1.2720 |
1.0250 |
1.2720 |
0.0000 |
0.00% |
| 2024-12-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0250 |
1.2720 |
1.0299 |
1.2719 |
0.0001 |
0.01% |
| 2024-12-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0299 |
1.2719 |
1.0299 |
1.2719 |
0.0000 |
0.00% |
| 2024-12-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0299 |
1.2719 |
1.0298 |
1.2718 |
0.0001 |
0.01% |
| 2024-12-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0298 |
1.2718 |
1.0296 |
1.2716 |
0.0002 |
0.02% |
| 2024-12-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0296 |
1.2716 |
1.0296 |
1.2716 |
0.0000 |
0.00% |
| 2024-12-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0296 |
1.2716 |
1.0295 |
1.2715 |
0.0001 |
0.01% |
| 2024-12-04 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0295 |
1.2715 |
1.0295 |
1.2715 |
0.0000 |
0.00% |
| 2024-12-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0295 |
1.2715 |
1.0294 |
1.2714 |
0.0001 |
0.01% |
| 2024-12-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0294 |
1.2714 |
1.0292 |
1.2712 |
0.0002 |
0.02% |
| 2024-11-29 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0292 |
1.2712 |
1.0292 |
1.2712 |
0.0000 |
0.00% |
| 2024-11-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0292 |
1.2712 |
1.0291 |
1.2711 |
0.0001 |
0.01% |
| 2024-11-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0291 |
1.2711 |
1.0291 |
1.2711 |
0.0000 |
0.00% |
| 2024-11-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0291 |
1.2711 |
1.0290 |
1.2710 |
0.0001 |
0.01% |
| 2024-11-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0290 |
1.2710 |
1.0289 |
1.2709 |
0.0001 |
0.01% |
