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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4061
  • 成立日期：2016-10-27
  • 基金類型：債券型-混合一級(jí)
  • 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
近一年興業(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
基金歷史凈值按日期查詢: -
近一年,興業(yè)啟元一年定開債A(003309)基金累計(jì)收益率5.06%
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
2025-05-19 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%
2025-02-21 003309 興業(yè)啟元一年定開債A 1.3934 1.3934 1.4003 1.4003 -0.0069 -0.49%
2025-02-14 003309 興業(yè)啟元一年定開債A 1.4003 1.4003 1.4019 1.4019 -0.0016 -0.11%
2025-02-07 003309 興業(yè)啟元一年定開債A 1.4019 1.4019 1.3964 1.3964 0.0055 0.39%
2025-01-27 003309 興業(yè)啟元一年定開債A 1.3964 1.3964 1.3942 1.3942 0.0022 0.16%
2025-01-17 003309 興業(yè)啟元一年定開債A 1.3927 1.3927 1.3916 1.3916 0.0011 0.08%
2025-01-10 003309 興業(yè)啟元一年定開債A 1.3916 1.3916 1.3927 1.3927 -0.0011 -0.08%
2025-01-03 003309 興業(yè)啟元一年定開債A 1.3927 1.3927 1.3908 1.3908 0.0019 0.14%
2024-12-31 003309 興業(yè)啟元一年定開債A 1.3908 1.3908 1.3886 1.3886 0.0022 0.16%
2024-12-20 003309 興業(yè)啟元一年定開債A 1.3853 1.3853 1.3835 1.3835 0.0018 0.13%
2024-12-13 003309 興業(yè)啟元一年定開債A 1.3835 1.3835 1.3738 1.3738 0.0097 0.71%
2024-12-06 003309 興業(yè)啟元一年定開債A 1.3738 1.3738 1.3682 1.3682 0.0056 0.41%
2024-11-29 003309 興業(yè)啟元一年定開債A 1.3682 1.3682 1.3604 1.3604 0.0078 0.57%
2024-11-22 003309 興業(yè)啟元一年定開債A 1.3604 1.3604 1.3602 1.3602 0.0002 0.01%
2024-11-15 003309 興業(yè)啟元一年定開債A 1.3602 1.3602 1.3599 1.3599 0.0003 0.02%
2024-11-08 003309 興業(yè)啟元一年定開債A 1.3599 1.3599 1.3510 1.3510 0.0089 0.66%
2024-11-01 003309 興業(yè)啟元一年定開債A 1.3510 1.3510 1.3493 1.3493 0.0017 0.13%
2024-10-25 003309 興業(yè)啟元一年定開債A 1.3493 1.3493 1.3481 1.3481 0.0012 0.09%
2024-10-18 003309 興業(yè)啟元一年定開債A 1.3481 1.3481 1.3342 1.3342 0.0139 1.04%
2024-10-11 003309 興業(yè)啟元一年定開債A 1.3342 1.3342 1.3401 1.3401 -0.0059 -0.44%
2024-09-30 003309 興業(yè)啟元一年定開債A 1.3401 1.3401 1.3392 1.3392 0.0009 0.07%
2024-09-27 003309 興業(yè)啟元一年定開債A 1.3392 1.3392 1.3281 1.3281 0.0111 0.84%
2024-09-20 003309 興業(yè)啟元一年定開債A 1.3281 1.3281 1.3277 1.3277 0.0004 0.03%
2024-09-13 003309 興業(yè)啟元一年定開債A 1.3277 1.3277 1.3326 1.3326 -0.0049 -0.37%
2024-09-06 003309 興業(yè)啟元一年定開債A 1.3326 1.3326 1.3290 1.3290 0.0036 0.27%
2024-08-30 003309 興業(yè)啟元一年定開債A 1.3290 1.3290 1.3256 1.3256 0.0034 0.26%
2024-08-23 003309 興業(yè)啟元一年定開債A 1.3256 1.3256 1.3303 1.3303 -0.0047 -0.35%
2024-08-16 003309 興業(yè)啟元一年定開債A 1.3303 1.3303 1.3408 1.3408 -0.0105 -0.78%
2024-08-09 003309 興業(yè)啟元一年定開債A 1.3408 1.3408 1.3456 1.3456 -0.0048 -0.36%
2024-08-02 003309 興業(yè)啟元一年定開債A 1.3456 1.3456 1.3390 1.3390 0.0066 0.49%
2024-07-26 003309 興業(yè)啟元一年定開債A 1.3390 1.3390 1.3430 1.3430 -0.0040 -0.30%
2024-07-19 003309 興業(yè)啟元一年定開債A 1.3430 1.3430 1.3449 1.3449 -0.0019 -0.14%
2024-07-12 003309 興業(yè)啟元一年定開債A 1.3449 1.3449 1.3455 1.3455 -0.0006 -0.04%
2024-07-05 003309 興業(yè)啟元一年定開債A 1.3455 1.3455 1.3480 1.3480 -0.0025 -0.19%
2024-06-30 003309 興業(yè)啟元一年定開債A 1.3480 1.3480 1.3479 1.3479 0.0001 0.01%
2024-06-28 003309 興業(yè)啟元一年定開債A 1.3479 1.3479 1.3421 1.3421 0.0058 0.43%
2024-06-21 003309 興業(yè)啟元一年定開債A 1.3421 1.3421 1.3473 1.3473 -0.0052 -0.39%
2024-06-14 003309 興業(yè)啟元一年定開債A 1.3473 1.3473 1.3449 1.3449 0.0024 0.18%
2024-06-07 003309 興業(yè)啟元一年定開債A 1.3449 1.3449 1.3435 1.3435 0.0014 0.10%
2024-05-31 003309 興業(yè)啟元一年定開債A 1.3435 1.3435 1.3417 1.3417 0.0018 0.13%
2024-05-24 003309 興業(yè)啟元一年定開債A 1.3417 1.3417 1.3398 1.3398 0.0019 0.14%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%