興業(yè)啟元一年定開(kāi)債C(興業(yè)啟元一年定開(kāi)債券C)基金凈值查詢(xún)(003310)
今天最新凈值
1.3583
0.0004 0.0300%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3583
- 成立日期：2016-10-27
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：3.4286億
- 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
今年以來(lái)興業(yè)啟元一年定開(kāi)債C|興業(yè)啟元一年定開(kāi)債券C基金凈值查詢(xún)
今年以來(lái),興業(yè)啟元一年定開(kāi)債C(003310)基金累計(jì)收益率0.94%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-19 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3583 |
1.3583 |
1.3579 |
1.3579 |
0.0004 |
0.03% |
| 2025-05-16 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3579 |
1.3579 |
1.3583 |
1.3583 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3583 |
1.3583 |
1.3591 |
1.3591 |
-0.0008 |
-0.06% |
| 2025-05-14 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3591 |
1.3591 |
1.3587 |
1.3587 |
0.0004 |
0.03% |
| 2025-05-13 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3587 |
1.3587 |
1.3575 |
1.3575 |
0.0012 |
0.09% |
| 2025-05-12 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3575 |
1.3575 |
1.3577 |
1.3577 |
-0.0002 |
-0.01% |
| 2025-05-09 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3577 |
1.3577 |
1.3565 |
1.3565 |
0.0012 |
0.09% |
| 2025-05-08 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3565 |
1.3565 |
1.3545 |
1.3545 |
0.0020 |
0.15% |
| 2025-05-07 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3545 |
1.3545 |
1.3543 |
1.3543 |
0.0002 |
0.01% |
| 2025-05-06 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3543 |
1.3543 |
1.3539 |
1.3539 |
0.0004 |
0.03% |
|
|
| 2025-04-30 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3539 |
1.3539 |
1.3536 |
1.3536 |
0.0003 |
0.02% |
| 2025-04-29 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3536 |
1.3536 |
1.3526 |
1.3526 |
0.0010 |
0.07% |
| 2025-04-28 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3526 |
1.3526 |
1.3524 |
1.3524 |
0.0002 |
0.01% |
| 2025-04-25 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3524 |
1.3524 |
1.3522 |
1.3522 |
0.0002 |
0.01% |
| 2025-04-24 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3522 |
1.3522 |
1.3528 |
1.3528 |
-0.0006 |
-0.04% |
| 2025-04-23 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3528 |
1.3528 |
1.3533 |
1.3533 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3533 |
1.3533 |
1.3523 |
1.3523 |
0.0010 |
0.07% |
| 2025-04-21 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3523 |
1.3523 |
1.3528 |
1.3528 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3528 |
1.3528 |
1.3527 |
1.3527 |
0.0001 |
0.01% |
| 2025-04-17 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3527 |
1.3527 |
1.3523 |
1.3523 |
0.0004 |
0.03% |
| 2025-04-16 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3523 |
1.3523 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-11 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3519 |
1.3519 |
1.3515 |
1.3515 |
0.0004 |
0.03% |
| 2025-04-03 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3515 |
1.3515 |
1.3465 |
1.3465 |
0.0050 |
0.37% |
| 2025-03-28 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3465 |
1.3465 |
1.3437 |
1.3437 |
0.0028 |
0.21% |
| 2025-03-21 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3437 |
1.3437 |
1.3434 |
1.3434 |
0.0003 |
0.02% |
|
|
| 2025-03-14 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3434 |
1.3434 |
1.3434 |
1.3434 |
0.0000 |
0.00% |
| 2025-03-07 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3434 |
1.3434 |
1.3445 |
1.3445 |
-0.0011 |
-0.08% |
| 2025-02-28 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3445 |
1.3445 |
1.3473 |
1.3473 |
-0.0028 |
-0.21% |
| 2025-02-21 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3473 |
1.3473 |
1.3541 |
1.3541 |
-0.0068 |
-0.50% |
| 2025-02-14 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3541 |
1.3541 |
1.3558 |
1.3558 |
-0.0017 |
-0.13% |
| 2025-02-07 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3558 |
1.3558 |
1.3506 |
1.3506 |
0.0052 |
0.39% |
| 2025-01-27 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3506 |
1.3506 |
1.3486 |
1.3486 |
0.0020 |
0.15% |
| 2025-01-17 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3472 |
1.3472 |
1.3462 |
1.3462 |
0.0010 |
0.07% |
| 2025-01-10 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3462 |
1.3462 |
1.3474 |
1.3474 |
-0.0012 |
-0.09% |
| 2025-01-03 |
003310 |
興業(yè)啟元一年定開(kāi)債C |
1.3474 |
1.3474 |
1.3456 |
1.3456 |
0.0018 |
0.13% |
