興業(yè)豐泰債券基金凈值查詢(002445)
今天最新凈值
1.0220
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2880
- 成立日期：2016-02-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：43.4960億
- 最近資產(chǎn)：43.67億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：楊逸君 王卓然
近一季,興業(yè)豐泰債券(002445)基金累計收益率0.39%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002445 |
興業(yè)豐泰債券 |
1.0220 |
1.2880 |
1.0220 |
1.2880 |
0.0000 |
0.00% |
| 2025-05-21 |
002445 |
興業(yè)豐泰債券 |
1.0220 |
1.2880 |
1.0220 |
1.2880 |
0.0000 |
0.00% |
| 2025-05-20 |
002445 |
興業(yè)豐泰債券 |
1.0220 |
1.2880 |
1.0220 |
1.2880 |
0.0000 |
0.00% |
| 2025-05-19 |
002445 |
興業(yè)豐泰債券 |
1.0220 |
1.2880 |
1.0210 |
1.2870 |
0.0010 |
0.10% |
| 2025-05-16 |
002445 |
興業(yè)豐泰債券 |
1.0210 |
1.2870 |
1.0210 |
1.2870 |
0.0000 |
0.00% |
| 2025-05-15 |
002445 |
興業(yè)豐泰債券 |
1.0210 |
1.2870 |
1.0210 |
1.2870 |
0.0000 |
0.00% |
| 2025-05-14 |
002445 |
興業(yè)豐泰債券 |
1.0210 |
1.2870 |
1.0210 |
1.2870 |
0.0000 |
0.00% |
| 2025-05-13 |
002445 |
興業(yè)豐泰債券 |
1.0210 |
1.2870 |
1.0210 |
1.2870 |
0.0000 |
0.00% |
| 2025-05-12 |
002445 |
興業(yè)豐泰債券 |
1.0210 |
1.2870 |
1.0210 |
1.2870 |
0.0000 |
0.00% |
| 2025-05-09 |
002445 |
興業(yè)豐泰債券 |
1.0210 |
1.2870 |
1.0210 |
1.2870 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002445 |
興業(yè)豐泰債券 |
1.0210 |
1.2870 |
1.0200 |
1.2860 |
0.0010 |
0.10% |
| 2025-05-07 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0200 |
1.2860 |
0.0000 |
0.00% |
| 2025-05-06 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0200 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-30 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0200 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-29 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0190 |
1.2850 |
0.0010 |
0.10% |
| 2025-04-28 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0190 |
1.2850 |
0.0000 |
0.00% |
| 2025-04-25 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0190 |
1.2850 |
0.0000 |
0.00% |
| 2025-04-24 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0190 |
1.2850 |
0.0000 |
0.00% |
| 2025-04-23 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0200 |
1.2860 |
-0.0010 |
-0.10% |
| 2025-04-22 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0200 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-21 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0200 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-18 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0190 |
1.2850 |
0.0010 |
0.10% |
| 2025-04-17 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0200 |
1.2860 |
-0.0010 |
-0.10% |
| 2025-04-16 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0200 |
1.2860 |
0.0000 |
0.00% |
| 2025-04-15 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0190 |
1.2850 |
0.0010 |
0.10% |
|
|
| 2025-04-14 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0200 |
1.2860 |
-0.0010 |
-0.10% |
| 2025-04-11 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0190 |
1.2850 |
0.0010 |
0.10% |
| 2025-04-10 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0190 |
1.2850 |
0.0000 |
0.00% |
| 2025-04-09 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0190 |
1.2850 |
0.0000 |
0.00% |
| 2025-04-08 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0200 |
1.2860 |
-0.0010 |
-0.10% |
| 2025-04-07 |
002445 |
興業(yè)豐泰債券 |
1.0200 |
1.2860 |
1.0190 |
1.2850 |
0.0010 |
0.10% |
| 2025-04-03 |
002445 |
興業(yè)豐泰債券 |
1.0190 |
1.2850 |
1.0180 |
1.2840 |
0.0010 |
0.10% |
| 2025-04-02 |
002445 |
興業(yè)豐泰債券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-04-01 |
002445 |
興業(yè)豐泰債券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-03-31 |
002445 |
興業(yè)豐泰債券 |
1.0180 |
1.2840 |
1.0170 |
1.2830 |
0.0010 |
0.10% |
| 2025-03-28 |
002445 |
興業(yè)豐泰債券 |
1.0170 |
1.2830 |
1.0170 |
1.2830 |
0.0000 |
0.00% |
| 2025-03-27 |
002445 |
興業(yè)豐泰債券 |
1.0170 |
1.2830 |
1.0170 |
1.2830 |
0.0000 |
0.00% |
| 2025-03-26 |
002445 |
興業(yè)豐泰債券 |
1.0170 |
1.2830 |
1.0170 |
1.2830 |
0.0000 |
0.00% |
| 2025-03-25 |
002445 |
興業(yè)豐泰債券 |
1.0170 |
1.2830 |
1.0170 |
1.2830 |
0.0000 |
0.00% |
| 2025-03-24 |
002445 |
興業(yè)豐泰債券 |
1.0170 |
1.2830 |
1.0160 |
1.2820 |
0.0010 |
0.10% |
| 2025-03-21 |
002445 |
興業(yè)豐泰債券 |
1.0160 |
1.2820 |
1.0160 |
1.2820 |
0.0000 |
0.00% |
| 2025-03-20 |
002445 |
興業(yè)豐泰債券 |
1.0160 |
1.2820 |
1.0160 |
1.2820 |
0.0000 |
0.00% |
| 2025-03-19 |
002445 |
興業(yè)豐泰債券 |
1.0160 |
1.2820 |
1.0150 |
1.2810 |
0.0010 |
0.10% |
| 2025-03-18 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-17 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-14 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-13 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0140 |
1.2800 |
0.0010 |
0.10% |
| 2025-03-12 |
002445 |
興業(yè)豐泰債券 |
1.0140 |
1.2800 |
1.0140 |
1.2800 |
0.0000 |
0.00% |
| 2025-03-11 |
002445 |
興業(yè)豐泰債券 |
1.0140 |
1.2800 |
1.0150 |
1.2810 |
-0.0010 |
-0.10% |
| 2025-03-10 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-07 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-06 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-05 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-04 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-03 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-02-28 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-02-27 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-02-26 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-02-25 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2025-02-24 |
002445 |
興業(yè)豐泰債券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
