興業(yè)3個(gè)月定開(kāi)債券基金凈值查詢(005338)
今天最新凈值
1.0383
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2858
- 成立日期：2018-06-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：72.3522億
- 最近資產(chǎn)：73.30億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：徐青 倪侃
近半年興業(yè)3個(gè)月定開(kāi)債券基金凈值查詢
近半年,興業(yè)3個(gè)月定開(kāi)債券(005338)基金累計(jì)收益率1.88%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0384 |
1.2859 |
1.0383 |
1.2858 |
0.0001 |
0.01% |
| 2025-05-22 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0383 |
1.2858 |
1.0381 |
1.2856 |
0.0002 |
0.02% |
| 2025-05-21 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0381 |
1.2856 |
1.0380 |
1.2855 |
0.0001 |
0.01% |
| 2025-05-20 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0380 |
1.2855 |
1.0377 |
1.2852 |
0.0003 |
0.03% |
| 2025-05-19 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0377 |
1.2852 |
1.0374 |
1.2849 |
0.0003 |
0.03% |
| 2025-05-16 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0374 |
1.2849 |
1.0376 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0376 |
1.2851 |
1.0375 |
1.2850 |
0.0001 |
0.01% |
| 2025-05-14 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0375 |
1.2850 |
1.0373 |
1.2848 |
0.0002 |
0.02% |
| 2025-05-13 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0373 |
1.2848 |
1.0369 |
1.2844 |
0.0004 |
0.04% |
| 2025-05-12 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0369 |
1.2844 |
1.0371 |
1.2846 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0371 |
1.2846 |
1.0366 |
1.2841 |
0.0005 |
0.05% |
| 2025-05-08 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0366 |
1.2841 |
1.0359 |
1.2834 |
0.0007 |
0.07% |
| 2025-05-07 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0359 |
1.2834 |
1.0358 |
1.2833 |
0.0001 |
0.01% |
| 2025-05-06 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0358 |
1.2833 |
1.0355 |
1.2830 |
0.0003 |
0.03% |
| 2025-04-30 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0355 |
1.2830 |
1.0352 |
1.2827 |
0.0003 |
0.03% |
| 2025-04-29 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0352 |
1.2827 |
1.0348 |
1.2823 |
0.0004 |
0.04% |
| 2025-04-28 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0348 |
1.2823 |
1.0346 |
1.2821 |
0.0002 |
0.02% |
| 2025-04-25 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0346 |
1.2821 |
1.0346 |
1.2821 |
0.0000 |
0.00% |
| 2025-04-24 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0346 |
1.2821 |
1.0346 |
1.2821 |
0.0000 |
0.00% |
| 2025-04-23 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0346 |
1.2821 |
1.0349 |
1.2824 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0349 |
1.2824 |
1.0349 |
1.2824 |
0.0000 |
0.00% |
| 2025-04-21 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0349 |
1.2824 |
1.0350 |
1.2825 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0350 |
1.2825 |
1.0350 |
1.2825 |
0.0000 |
0.00% |
| 2025-04-17 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0350 |
1.2825 |
1.0351 |
1.2826 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0351 |
1.2826 |
1.0349 |
1.2824 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0349 |
1.2824 |
1.0349 |
1.2824 |
0.0000 |
0.00% |
| 2025-04-14 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0349 |
1.2824 |
1.0348 |
1.2823 |
0.0001 |
0.01% |
| 2025-04-11 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0348 |
1.2823 |
1.0347 |
1.2822 |
0.0001 |
0.01% |
| 2025-04-10 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0347 |
1.2822 |
1.0348 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0348 |
1.2823 |
1.0348 |
1.2823 |
0.0000 |
0.00% |
| 2025-04-08 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0348 |
1.2823 |
1.0351 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0351 |
1.2826 |
1.0328 |
1.2803 |
0.0023 |
0.22% |
| 2025-04-03 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0328 |
1.2803 |
1.0309 |
1.2784 |
0.0019 |
0.18% |
| 2025-04-02 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0309 |
1.2784 |
1.0303 |
1.2778 |
0.0006 |
0.06% |
| 2025-04-01 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0303 |
1.2778 |
1.0301 |
1.2776 |
0.0002 |
0.02% |
| 2025-03-31 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0301 |
1.2776 |
1.0298 |
1.2773 |
0.0003 |
0.03% |
| 2025-03-28 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0298 |
1.2773 |
1.0297 |
1.2772 |
0.0001 |
0.01% |
| 2025-03-27 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0297 |
1.2772 |
1.0293 |
1.2768 |
0.0004 |
0.04% |
| 2025-03-26 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0293 |
1.2768 |
1.0289 |
1.2764 |
0.0004 |
0.04% |
| 2025-03-25 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0289 |
1.2764 |
1.0284 |
1.2759 |
0.0005 |
0.05% |
| 2025-03-24 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0284 |
1.2759 |
1.0280 |
1.2755 |
0.0004 |
0.04% |
| 2025-03-21 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0280 |
1.2755 |
1.0276 |
1.2751 |
0.0004 |
0.04% |
| 2025-03-20 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0276 |
1.2751 |
1.0264 |
1.2739 |
0.0012 |
0.12% |
| 2025-03-19 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0264 |
1.2739 |
1.0259 |
1.2734 |
0.0005 |
0.05% |
| 2025-03-18 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0259 |
1.2734 |
1.0256 |
1.2731 |
0.0003 |
0.03% |
| 2025-03-17 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0256 |
1.2731 |
1.0261 |
1.2736 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0261 |
1.2736 |
1.0258 |
1.2733 |
0.0003 |
0.03% |
| 2025-03-13 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0258 |
1.2733 |
1.0250 |
1.2725 |
0.0008 |
0.08% |
| 2025-03-12 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0250 |
1.2725 |
1.0244 |
1.2719 |
0.0006 |
0.06% |
| 2025-03-11 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0244 |
1.2719 |
1.0256 |
1.2731 |
-0.0012 |
-0.12% |
| 2025-03-10 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0256 |
1.2731 |
1.0260 |
1.2735 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0260 |
1.2735 |
1.0273 |
1.2748 |
-0.0013 |
-0.13% |
| 2025-03-06 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0273 |
1.2748 |
1.0278 |
1.2753 |
-0.0005 |
-0.05% |
| 2025-03-05 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0278 |
1.2753 |
1.0276 |
1.2751 |
0.0002 |
0.02% |
| 2025-03-04 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0276 |
1.2751 |
1.0275 |
1.2750 |
0.0001 |
0.01% |
| 2025-03-03 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0275 |
1.2750 |
1.0269 |
1.2744 |
0.0006 |
0.06% |
| 2025-02-28 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0269 |
1.2744 |
1.0270 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0270 |
1.2745 |
1.0277 |
1.2752 |
-0.0007 |
-0.07% |
| 2025-02-26 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0277 |
1.2752 |
1.0274 |
1.2749 |
0.0003 |
0.03% |
| 2025-02-25 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0274 |
1.2749 |
1.0278 |
1.2753 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0278 |
1.2753 |
1.0295 |
1.2770 |
-0.0017 |
-0.17% |
| 2025-02-21 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0295 |
1.2770 |
1.0307 |
1.2782 |
-0.0012 |
-0.12% |
| 2025-02-20 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0307 |
1.2782 |
1.0317 |
1.2792 |
-0.0010 |
-0.10% |
| 2025-02-19 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0317 |
1.2792 |
1.0316 |
1.2791 |
0.0001 |
0.01% |
| 2025-02-18 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0316 |
1.2791 |
1.0326 |
1.2801 |
-0.0010 |
-0.10% |
| 2025-02-17 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0326 |
1.2801 |
1.0333 |
1.2808 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0333 |
1.2808 |
1.0341 |
1.2816 |
-0.0008 |
-0.08% |
| 2025-02-13 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0341 |
1.2816 |
1.0342 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0342 |
1.2817 |
1.0341 |
1.2816 |
0.0001 |
0.01% |
| 2025-02-11 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0341 |
1.2816 |
1.0343 |
1.2818 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0343 |
1.2818 |
1.0348 |
1.2823 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0348 |
1.2823 |
1.0344 |
1.2819 |
0.0004 |
0.04% |
| 2025-02-06 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0344 |
1.2819 |
1.0336 |
1.2811 |
0.0008 |
0.08% |
| 2025-02-05 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0336 |
1.2811 |
1.0331 |
1.2806 |
0.0005 |
0.05% |
| 2025-01-27 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0331 |
1.2806 |
1.0319 |
1.2794 |
0.0012 |
0.12% |
| 2025-01-22 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0325 |
1.2800 |
1.0321 |
1.2796 |
0.0004 |
0.04% |
| 2025-01-14 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0330 |
1.2805 |
1.0328 |
1.2803 |
0.0002 |
0.02% |
| 2025-01-13 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0328 |
1.2803 |
1.0335 |
1.2810 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0335 |
1.2810 |
1.0336 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0336 |
1.2811 |
1.0346 |
1.2821 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0346 |
1.2821 |
1.0347 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0347 |
1.2822 |
1.0353 |
1.2828 |
-0.0006 |
-0.06% |
| 2025-01-06 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0353 |
1.2828 |
1.0351 |
1.2826 |
0.0002 |
0.02% |
| 2025-01-03 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0351 |
1.2826 |
1.0342 |
1.2817 |
0.0009 |
0.09% |
| 2025-01-02 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0342 |
1.2817 |
1.0327 |
1.2802 |
0.0015 |
0.15% |
| 2024-12-31 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0327 |
1.2802 |
1.0314 |
1.2789 |
0.0013 |
0.13% |
| 2024-12-26 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0299 |
1.2774 |
1.0300 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0300 |
1.2775 |
1.0305 |
1.2780 |
-0.0005 |
-0.05% |
| 2024-12-24 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0305 |
1.2780 |
1.0308 |
1.2783 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0308 |
1.2783 |
1.0303 |
1.2778 |
0.0005 |
0.05% |
| 2024-12-20 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0303 |
1.2778 |
1.0293 |
1.2768 |
0.0010 |
0.10% |
| 2024-12-19 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0293 |
1.2768 |
1.0297 |
1.2772 |
-0.0004 |
-0.04% |
| 2024-12-18 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0297 |
1.2772 |
1.0301 |
1.2776 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0301 |
1.2776 |
1.0305 |
1.2780 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0305 |
1.2780 |
1.0296 |
1.2771 |
0.0009 |
0.09% |
| 2024-12-13 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0296 |
1.2771 |
1.0283 |
1.2758 |
0.0013 |
0.13% |
| 2024-12-12 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0283 |
1.2758 |
1.0280 |
1.2755 |
0.0003 |
0.03% |
| 2024-12-11 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0280 |
1.2755 |
1.0281 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0281 |
1.2756 |
1.0261 |
1.2736 |
0.0020 |
0.19% |
| 2024-12-09 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0261 |
1.2736 |
1.0258 |
1.2733 |
0.0003 |
0.03% |
| 2024-12-06 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0258 |
1.2733 |
1.0257 |
1.2732 |
0.0001 |
0.01% |
| 2024-12-05 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0257 |
1.2732 |
1.0253 |
1.2728 |
0.0004 |
0.04% |
| 2024-12-04 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0253 |
1.2728 |
1.0245 |
1.2720 |
0.0008 |
0.08% |
| 2024-12-03 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0245 |
1.2720 |
1.0244 |
1.2719 |
0.0001 |
0.01% |
| 2024-12-02 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0244 |
1.2719 |
1.0223 |
1.2698 |
0.0021 |
0.21% |
| 2024-11-29 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0223 |
1.2698 |
1.0214 |
1.2689 |
0.0009 |
0.09% |
| 2024-11-28 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0214 |
1.2689 |
1.0209 |
1.2684 |
0.0005 |
0.05% |
| 2024-11-27 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0209 |
1.2684 |
1.0206 |
1.2681 |
0.0003 |
0.03% |
| 2024-11-26 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0206 |
1.2681 |
1.0203 |
1.2678 |
0.0003 |
0.03% |
| 2024-11-25 |
005338 |
興業(yè)3個(gè)月定開(kāi)債券 |
1.0203 |
1.2678 |
1.0196 |
1.2671 |
0.0007 |
0.07% |
