興業(yè)瑞豐6個月定開債(興業(yè)瑞豐6個月定開債券)基金凈值查詢(004141)
今天最新凈值
1.0599
0.0002 0.0200%
2025-05-23
- 累計凈值：1.3577
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0206億
- 最近資產(chǎn)：2.06億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波 徐瑩
近一季興業(yè)瑞豐6個月定開債|興業(yè)瑞豐6個月定開債券基金凈值查詢
近一季,興業(yè)瑞豐6個月定開債(004141)基金累計收益率1.14%
| 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 |
| 2025-05-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0600 |
1.3578 |
1.0599 |
1.3577 |
0.0001 |
0.01% |
| 2025-05-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0599 |
1.3577 |
1.0597 |
1.3575 |
0.0002 |
0.02% |
| 2025-05-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0597 |
1.3575 |
1.0595 |
1.3573 |
0.0002 |
0.02% |
| 2025-05-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0595 |
1.3573 |
1.0595 |
1.3573 |
0.0000 |
0.00% |
| 2025-05-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0595 |
1.3573 |
1.0592 |
1.3570 |
0.0003 |
0.03% |
| 2025-05-16 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0592 |
1.3570 |
1.0592 |
1.3570 |
0.0000 |
0.00% |
| 2025-05-15 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0592 |
1.3570 |
1.0590 |
1.3568 |
0.0002 |
0.02% |
| 2025-05-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0590 |
1.3568 |
1.0586 |
1.3564 |
0.0004 |
0.04% |
| 2025-05-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0586 |
1.3564 |
1.0584 |
1.3562 |
0.0002 |
0.02% |
| 2025-05-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0584 |
1.3562 |
1.0582 |
1.3560 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0582 |
1.3560 |
1.0578 |
1.3556 |
0.0004 |
0.04% |
| 2025-05-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0578 |
1.3556 |
1.0573 |
1.3551 |
0.0005 |
0.05% |
| 2025-05-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0573 |
1.3551 |
1.0572 |
1.3550 |
0.0001 |
0.01% |
| 2025-05-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0572 |
1.3550 |
1.0568 |
1.3546 |
0.0004 |
0.04% |
| 2025-04-30 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0567 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-29 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0567 |
1.3545 |
1.0565 |
1.3543 |
0.0002 |
0.02% |
| 2025-04-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0565 |
1.3543 |
1.0563 |
1.3541 |
0.0002 |
0.02% |
| 2025-04-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0563 |
1.3541 |
1.0564 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0564 |
1.3542 |
1.0565 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0565 |
1.3543 |
1.0568 |
1.3546 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-16 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0569 |
1.3547 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0569 |
1.3547 |
1.0569 |
1.3547 |
0.0000 |
0.00% |
| 2025-04-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0569 |
1.3547 |
1.0568 |
1.3546 |
0.0001 |
0.01% |
| 2025-04-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0563 |
1.3541 |
0.0005 |
0.05% |
| 2025-04-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0563 |
1.3541 |
1.0558 |
1.3536 |
0.0005 |
0.05% |
| 2025-04-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0558 |
1.3536 |
1.0517 |
1.3495 |
0.0041 |
0.39% |
| 2025-04-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0517 |
1.3495 |
1.0524 |
1.3502 |
-0.0007 |
-0.07% |
| 2025-04-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0524 |
1.3502 |
1.0496 |
1.3474 |
0.0028 |
0.27% |
| 2025-04-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0496 |
1.3474 |
1.0479 |
1.3457 |
0.0017 |
0.16% |
| 2025-04-02 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0479 |
1.3457 |
1.0470 |
1.3448 |
0.0009 |
0.09% |
| 2025-04-01 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0470 |
1.3448 |
1.0471 |
1.3449 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0471 |
1.3449 |
1.0469 |
1.3447 |
0.0002 |
0.02% |
| 2025-03-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0469 |
1.3447 |
1.0469 |
1.3447 |
0.0000 |
0.00% |
| 2025-03-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0469 |
1.3447 |
1.0466 |
1.3444 |
0.0003 |
0.03% |
| 2025-03-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0466 |
1.3444 |
1.0459 |
1.3437 |
0.0007 |
0.07% |
| 2025-03-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0459 |
1.3437 |
1.0452 |
1.3430 |
0.0007 |
0.07% |
| 2025-03-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0452 |
1.3430 |
1.0444 |
1.3422 |
0.0008 |
0.08% |
| 2025-03-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0444 |
1.3422 |
1.0440 |
1.3418 |
0.0004 |
0.04% |
| 2025-03-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0440 |
1.3418 |
1.0420 |
1.3398 |
0.0020 |
0.19% |
| 2025-03-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0420 |
1.3398 |
1.0416 |
1.3394 |
0.0004 |
0.04% |
| 2025-03-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0416 |
1.3394 |
1.0414 |
1.3392 |
0.0002 |
0.02% |
| 2025-03-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0414 |
1.3392 |
1.0424 |
1.3402 |
-0.0010 |
-0.10% |
| 2025-03-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0424 |
1.3402 |
1.0418 |
1.3396 |
0.0006 |
0.06% |
| 2025-03-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0418 |
1.3396 |
1.0412 |
1.3390 |
0.0006 |
0.06% |
| 2025-03-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0412 |
1.3390 |
1.0410 |
1.3388 |
0.0002 |
0.02% |
| 2025-03-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0410 |
1.3388 |
1.0427 |
1.3405 |
-0.0017 |
-0.16% |
| 2025-03-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0427 |
1.3405 |
1.0431 |
1.3409 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0431 |
1.3409 |
1.0449 |
1.3427 |
-0.0018 |
-0.17% |
| 2025-03-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0449 |
1.3427 |
1.0453 |
1.3431 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0453 |
1.3431 |
1.0450 |
1.3428 |
0.0003 |
0.03% |
| 2025-03-04 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0450 |
1.3428 |
1.0447 |
1.3425 |
0.0003 |
0.03% |
| 2025-03-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0447 |
1.3425 |
1.0440 |
1.3418 |
0.0007 |
0.07% |
| 2025-02-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0440 |
1.3418 |
1.0442 |
1.3420 |
-0.0002 |
-0.02% |
| 2025-02-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0442 |
1.3420 |
1.0446 |
1.3424 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0446 |
1.3424 |
1.0446 |
1.3424 |
0.0000 |
0.00% |
| 2025-02-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0446 |
1.3424 |
1.0452 |
1.3430 |
-0.0006 |
-0.06% |
| 2025-02-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0452 |
1.3430 |
1.0461 |
1.3439 |
-0.0009 |
-0.09% |
