興業(yè)啟元一年定開債A(興業(yè)啟元一年定開債券A)基金凈值查詢(003309)
今天最新凈值
1.4061
0.0004 0.0300%
2025-05-19
- 累計凈值：1.4061
- 成立日期：2016-10-27
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：3.3206億
- 最近資產(chǎn)：4.45億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：唐丁祥
近一季興業(yè)啟元一年定開債A|興業(yè)啟元一年定開債券A基金凈值查詢
近一季,興業(yè)啟元一年定開債A(003309)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 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
003309 |
興業(yè)啟元一年定開債A |
1.4061 |
1.4061 |
1.4057 |
1.4057 |
0.0004 |
0.03% |
| 2025-05-16 |
003309 |
興業(yè)啟元一年定開債A |
1.4057 |
1.4057 |
1.4060 |
1.4060 |
-0.0003 |
-0.02% |
| 2025-05-15 |
003309 |
興業(yè)啟元一年定開債A |
1.4060 |
1.4060 |
1.4068 |
1.4068 |
-0.0008 |
-0.06% |
| 2025-05-14 |
003309 |
興業(yè)啟元一年定開債A |
1.4068 |
1.4068 |
1.4064 |
1.4064 |
0.0004 |
0.03% |
| 2025-05-13 |
003309 |
興業(yè)啟元一年定開債A |
1.4064 |
1.4064 |
1.4052 |
1.4052 |
0.0012 |
0.09% |
| 2025-05-12 |
003309 |
興業(yè)啟元一年定開債A |
1.4052 |
1.4052 |
1.4053 |
1.4053 |
-0.0001 |
-0.01% |
| 2025-05-09 |
003309 |
興業(yè)啟元一年定開債A |
1.4053 |
1.4053 |
1.4040 |
1.4040 |
0.0013 |
0.09% |
| 2025-05-08 |
003309 |
興業(yè)啟元一年定開債A |
1.4040 |
1.4040 |
1.4020 |
1.4020 |
0.0020 |
0.14% |
| 2025-05-07 |
003309 |
興業(yè)啟元一年定開債A |
1.4020 |
1.4020 |
1.4017 |
1.4017 |
0.0003 |
0.02% |
| 2025-05-06 |
003309 |
興業(yè)啟元一年定開債A |
1.4017 |
1.4017 |
1.4013 |
1.4013 |
0.0004 |
0.03% |
|
|
| 2025-04-30 |
003309 |
興業(yè)啟元一年定開債A |
1.4013 |
1.4013 |
1.4009 |
1.4009 |
0.0004 |
0.03% |
| 2025-04-29 |
003309 |
興業(yè)啟元一年定開債A |
1.4009 |
1.4009 |
1.3998 |
1.3998 |
0.0011 |
0.08% |
| 2025-04-28 |
003309 |
興業(yè)啟元一年定開債A |
1.3998 |
1.3998 |
1.3996 |
1.3996 |
0.0002 |
0.01% |
| 2025-04-25 |
003309 |
興業(yè)啟元一年定開債A |
1.3996 |
1.3996 |
1.3994 |
1.3994 |
0.0002 |
0.01% |
| 2025-04-24 |
003309 |
興業(yè)啟元一年定開債A |
1.3994 |
1.3994 |
1.4000 |
1.4000 |
-0.0006 |
-0.04% |
| 2025-04-23 |
003309 |
興業(yè)啟元一年定開債A |
1.4000 |
1.4000 |
1.4005 |
1.4005 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003309 |
興業(yè)啟元一年定開債A |
1.4005 |
1.4005 |
1.3994 |
1.3994 |
0.0011 |
0.08% |
| 2025-04-21 |
003309 |
興業(yè)啟元一年定開債A |
1.3994 |
1.3994 |
1.3999 |
1.3999 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003309 |
興業(yè)啟元一年定開債A |
1.3999 |
1.3999 |
1.3998 |
1.3998 |
0.0001 |
0.01% |
| 2025-04-17 |
003309 |
興業(yè)啟元一年定開債A |
1.3998 |
1.3998 |
1.3994 |
1.3994 |
0.0004 |
0.03% |
| 2025-04-16 |
003309 |
興業(yè)啟元一年定開債A |
1.3994 |
1.3994 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-11 |
003309 |
興業(yè)啟元一年定開債A |
1.3989 |
1.3989 |
1.3983 |
1.3983 |
0.0006 |
0.04% |
| 2025-04-03 |
003309 |
興業(yè)啟元一年定開債A |
1.3983 |
1.3983 |
1.3931 |
1.3931 |
0.0052 |
0.37% |
| 2025-03-28 |
003309 |
興業(yè)啟元一年定開債A |
1.3931 |
1.3931 |
1.3901 |
1.3901 |
0.0030 |
0.22% |
| 2025-03-21 |
003309 |
興業(yè)啟元一年定開債A |
1.3901 |
1.3901 |
1.3896 |
1.3896 |
0.0005 |
0.04% |
|
|
| 2025-03-14 |
003309 |
興業(yè)啟元一年定開債A |
1.3896 |
1.3896 |
1.3896 |
1.3896 |
0.0000 |
0.00% |
| 2025-03-07 |
003309 |
興業(yè)啟元一年定開債A |
1.3896 |
1.3896 |
1.3905 |
1.3905 |
-0.0009 |
-0.06% |
| 2025-02-28 |
003309 |
興業(yè)啟元一年定開債A |
1.3905 |
1.3905 |
1.3934 |
1.3934 |
-0.0029 |
-0.21% |
