興業(yè)6個(gè)月定開債券基金凈值查詢(005340)
今天最新凈值
1.0537
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3258
- 成立日期：2017-12-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：48.8499億
- 最近資產(chǎn)：51.05億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一季興業(yè)6個(gè)月定開債券基金凈值查詢
近一季,興業(yè)6個(gè)月定開債券(005340)基金累計(jì)收益率0.89%
| 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 |
| 2025-05-22 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0538 |
1.3259 |
1.0537 |
1.3258 |
0.0001 |
0.01% |
| 2025-05-21 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0537 |
1.3258 |
1.0537 |
1.3258 |
0.0000 |
0.00% |
| 2025-05-20 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0537 |
1.3258 |
1.0537 |
1.3258 |
0.0000 |
0.00% |
| 2025-05-19 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0537 |
1.3258 |
1.0532 |
1.3253 |
0.0005 |
0.05% |
| 2025-05-16 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0532 |
1.3253 |
1.0537 |
1.3258 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0537 |
1.3258 |
1.0540 |
1.3261 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0540 |
1.3261 |
1.0540 |
1.3261 |
0.0000 |
0.00% |
| 2025-05-13 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0540 |
1.3261 |
1.0532 |
1.3253 |
0.0008 |
0.08% |
| 2025-05-12 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0532 |
1.3253 |
1.0542 |
1.3263 |
-0.0010 |
-0.09% |
| 2025-05-09 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0542 |
1.3263 |
1.0535 |
1.3256 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0535 |
1.3256 |
1.0523 |
1.3244 |
0.0012 |
0.11% |
| 2025-05-07 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0523 |
1.3244 |
1.0525 |
1.3246 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0525 |
1.3246 |
1.0523 |
1.3244 |
0.0002 |
0.02% |
| 2025-04-30 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0523 |
1.3244 |
1.0520 |
1.3241 |
0.0003 |
0.03% |
| 2025-04-29 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0520 |
1.3241 |
1.0510 |
1.3231 |
0.0010 |
0.10% |
| 2025-04-28 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0510 |
1.3231 |
1.0505 |
1.3226 |
0.0005 |
0.05% |
| 2025-04-25 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0505 |
1.3226 |
1.0506 |
1.3227 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0506 |
1.3227 |
1.0507 |
1.3228 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0507 |
1.3228 |
1.0511 |
1.3232 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0511 |
1.3232 |
1.0508 |
1.3229 |
0.0003 |
0.03% |
| 2025-04-21 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0508 |
1.3229 |
1.0511 |
1.3232 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0511 |
1.3232 |
1.0509 |
1.3230 |
0.0002 |
0.02% |
| 2025-04-17 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0509 |
1.3230 |
1.0512 |
1.3233 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0512 |
1.3233 |
1.0509 |
1.3230 |
0.0003 |
0.03% |
| 2025-04-15 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0509 |
1.3230 |
1.0509 |
1.3230 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0509 |
1.3230 |
1.0508 |
1.3229 |
0.0001 |
0.01% |
| 2025-04-11 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0508 |
1.3229 |
1.0507 |
1.3228 |
0.0001 |
0.01% |
| 2025-04-10 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0507 |
1.3228 |
1.0506 |
1.3227 |
0.0001 |
0.01% |
| 2025-04-09 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0506 |
1.3227 |
1.0506 |
1.3227 |
0.0000 |
0.00% |
| 2025-04-08 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0506 |
1.3227 |
1.0520 |
1.3241 |
-0.0014 |
-0.13% |
| 2025-04-07 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0520 |
1.3241 |
1.0492 |
1.3213 |
0.0028 |
0.27% |
| 2025-04-03 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0492 |
1.3213 |
1.0462 |
1.3183 |
0.0030 |
0.29% |
| 2025-04-02 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0462 |
1.3183 |
1.0452 |
1.3173 |
0.0010 |
0.10% |
| 2025-04-01 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0452 |
1.3173 |
1.0450 |
1.3171 |
0.0002 |
0.02% |
| 2025-03-31 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0450 |
1.3171 |
1.0445 |
1.3166 |
0.0005 |
0.05% |
| 2025-03-28 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0445 |
1.3166 |
1.0447 |
1.3168 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0447 |
1.3168 |
1.0446 |
1.3167 |
0.0001 |
0.01% |
| 2025-03-26 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0446 |
1.3167 |
1.0440 |
1.3161 |
0.0006 |
0.06% |
| 2025-03-25 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0440 |
1.3161 |
1.0434 |
1.3155 |
0.0006 |
0.06% |
| 2025-03-24 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0434 |
1.3155 |
1.0430 |
1.3151 |
0.0004 |
0.04% |
| 2025-03-21 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0430 |
1.3151 |
1.0430 |
1.3151 |
0.0000 |
0.00% |
| 2025-03-20 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0430 |
1.3151 |
1.0415 |
1.3136 |
0.0015 |
0.14% |
| 2025-03-19 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0415 |
1.3136 |
1.0411 |
1.3132 |
0.0004 |
0.04% |
| 2025-03-18 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0411 |
1.3132 |
1.0408 |
1.3129 |
0.0003 |
0.03% |
| 2025-03-17 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0408 |
1.3129 |
1.0422 |
1.3143 |
-0.0014 |
-0.13% |
| 2025-03-14 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0422 |
1.3143 |
1.0417 |
1.3138 |
0.0005 |
0.05% |
| 2025-03-13 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0417 |
1.3138 |
1.0407 |
1.3128 |
0.0010 |
0.10% |
| 2025-03-12 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0407 |
1.3128 |
1.0397 |
1.3118 |
0.0010 |
0.10% |
| 2025-03-11 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0397 |
1.3118 |
1.0413 |
1.3134 |
-0.0016 |
-0.15% |
| 2025-03-10 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0413 |
1.3134 |
1.0418 |
1.3139 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0418 |
1.3139 |
1.0436 |
1.3157 |
-0.0018 |
-0.17% |
| 2025-03-06 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0436 |
1.3157 |
1.0445 |
1.3166 |
-0.0009 |
-0.09% |
| 2025-03-05 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0445 |
1.3166 |
1.0441 |
1.3162 |
0.0004 |
0.04% |
| 2025-03-04 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0441 |
1.3162 |
1.0441 |
1.3162 |
0.0000 |
0.00% |
| 2025-03-03 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0441 |
1.3162 |
1.0429 |
1.3150 |
0.0012 |
0.12% |
| 2025-02-28 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0429 |
1.3150 |
1.0425 |
1.3146 |
0.0004 |
0.04% |
| 2025-02-27 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0425 |
1.3146 |
1.0432 |
1.3153 |
-0.0007 |
-0.07% |
| 2025-02-26 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0432 |
1.3153 |
1.0430 |
1.3151 |
0.0002 |
0.02% |
| 2025-02-25 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0430 |
1.3151 |
1.0429 |
1.3150 |
0.0001 |
0.01% |
| 2025-02-24 |
005340 |
興業(yè)6個(gè)月定開債券 |
1.0429 |
1.3150 |
1.0445 |
1.3166 |
-0.0016 |
-0.15% |
