興業(yè)6個(gè)月定開(kāi)債券基金凈值查詢(005340)
今天最新凈值
1.0537
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3258
- 成立日期：2017-12-29
- 基金類(lèi)型：債券型-長(zhǎng)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
近一年興業(yè)6個(gè)月定開(kāi)債券基金凈值查詢
近一年,興業(yè)6個(gè)月定開(kāi)債券(005340)基金累計(jì)收益率4.18%
| 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 |
| 2025-05-22 |
005340 |
興業(yè)6個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券 |
1.0429 |
1.3150 |
1.0445 |
1.3166 |
-0.0016 |
-0.15% |
| 2025-02-21 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0445 |
1.3166 |
1.0458 |
1.3179 |
-0.0013 |
-0.12% |
| 2025-02-20 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0458 |
1.3179 |
1.0471 |
1.3192 |
-0.0013 |
-0.12% |
| 2025-02-19 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0471 |
1.3192 |
1.0466 |
1.3187 |
0.0005 |
0.05% |
| 2025-02-18 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0466 |
1.3187 |
1.0477 |
1.3198 |
-0.0011 |
-0.10% |
| 2025-02-17 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0477 |
1.3198 |
1.0486 |
1.3207 |
-0.0009 |
-0.09% |
| 2025-02-14 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0486 |
1.3207 |
1.0495 |
1.3216 |
-0.0009 |
-0.09% |
| 2025-02-13 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0495 |
1.3216 |
1.0497 |
1.3218 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0497 |
1.3218 |
1.0498 |
1.3219 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0498 |
1.3219 |
1.0499 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0499 |
1.3220 |
1.0508 |
1.3229 |
-0.0009 |
-0.09% |
| 2025-02-07 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0508 |
1.3229 |
1.0506 |
1.3227 |
0.0002 |
0.02% |
| 2025-02-06 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0506 |
1.3227 |
1.0497 |
1.3218 |
0.0009 |
0.09% |
| 2025-02-05 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0497 |
1.3218 |
1.0487 |
1.3208 |
0.0010 |
0.10% |
| 2025-01-27 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0487 |
1.3208 |
1.0474 |
1.3195 |
0.0013 |
0.12% |
| 2025-01-22 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0480 |
1.3201 |
1.0478 |
1.3199 |
0.0002 |
0.02% |
| 2025-01-14 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0486 |
1.3207 |
1.0481 |
1.3202 |
0.0005 |
0.05% |
| 2025-01-13 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0481 |
1.3202 |
1.0490 |
1.3211 |
-0.0009 |
-0.09% |
| 2025-01-10 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0490 |
1.3211 |
1.0492 |
1.3213 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0492 |
1.3213 |
1.0503 |
1.3224 |
-0.0011 |
-0.10% |
| 2025-01-08 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0503 |
1.3224 |
1.0506 |
1.3227 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0506 |
1.3227 |
1.0513 |
1.3234 |
-0.0007 |
-0.07% |
| 2025-01-06 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0513 |
1.3234 |
1.0513 |
1.3234 |
0.0000 |
0.00% |
| 2025-01-03 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0513 |
1.3234 |
1.0509 |
1.3230 |
0.0004 |
0.04% |
| 2025-01-02 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0509 |
1.3230 |
1.0494 |
1.3215 |
0.0015 |
0.14% |
| 2024-12-31 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0494 |
1.3215 |
1.0481 |
1.3202 |
0.0013 |
0.12% |
| 2024-12-26 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0467 |
1.3188 |
1.0467 |
1.3188 |
0.0000 |
0.00% |
| 2024-12-25 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0467 |
1.3188 |
1.0473 |
1.3194 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0473 |
1.3194 |
1.0476 |
1.3197 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0476 |
1.3197 |
1.0472 |
1.3193 |
0.0004 |
0.04% |
| 2024-12-20 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0472 |
1.3193 |
1.0457 |
1.3178 |
0.0015 |
0.14% |
| 2024-12-19 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0457 |
1.3178 |
1.0455 |
1.3176 |
0.0002 |
0.02% |
| 2024-12-18 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0455 |
1.3176 |
1.0459 |
1.3180 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0459 |
1.3180 |
1.0463 |
1.3184 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0463 |
1.3184 |
1.0451 |
1.3172 |
0.0012 |
0.11% |
| 2024-12-13 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0451 |
1.3172 |
1.0436 |
1.3157 |
0.0015 |
0.14% |
| 2024-12-12 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0436 |
1.3157 |
1.0431 |
1.3152 |
0.0005 |
0.05% |
| 2024-12-11 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0431 |
1.3152 |
1.0429 |
1.3150 |
0.0002 |
0.02% |
| 2024-12-10 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0429 |
1.3150 |
1.0409 |
1.3130 |
0.0020 |
0.19% |
| 2024-12-09 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0409 |
1.3130 |
1.0403 |
1.3124 |
0.0006 |
0.06% |
| 2024-12-06 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0403 |
1.3124 |
1.0402 |
1.3123 |
0.0001 |
0.01% |
| 2024-12-05 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0402 |
1.3123 |
1.0398 |
1.3119 |
0.0004 |
0.04% |
| 2024-12-04 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0398 |
1.3119 |
1.0388 |
1.3109 |
0.0010 |
0.10% |
| 2024-12-03 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0388 |
1.3109 |
1.0389 |
1.3110 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0389 |
1.3110 |
1.0365 |
1.3086 |
0.0024 |
0.23% |
| 2024-11-29 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0365 |
1.3086 |
1.0355 |
1.3076 |
0.0010 |
0.10% |
| 2024-11-28 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0355 |
1.3076 |
1.0348 |
1.3069 |
0.0007 |
0.07% |
| 2024-11-27 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0348 |
1.3069 |
1.0346 |
1.3067 |
0.0002 |
0.02% |
| 2024-11-26 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0346 |
1.3067 |
1.0344 |
1.3065 |
0.0002 |
0.02% |
| 2024-11-25 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0344 |
1.3065 |
1.0336 |
1.3057 |
0.0008 |
0.08% |
| 2024-11-22 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0336 |
1.3057 |
1.0333 |
1.3054 |
0.0003 |
0.03% |
| 2024-11-21 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0333 |
1.3054 |
1.0329 |
1.3050 |
0.0004 |
0.04% |
| 2024-11-20 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0329 |
1.3050 |
1.0328 |
1.3049 |
0.0001 |
0.01% |
| 2024-11-19 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0328 |
1.3049 |
1.0325 |
1.3046 |
0.0003 |
0.03% |
| 2024-11-18 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0325 |
1.3046 |
1.0329 |
1.3050 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0329 |
1.3050 |
1.0328 |
1.3049 |
0.0001 |
0.01% |
| 2024-11-14 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0328 |
1.3049 |
1.0328 |
1.3049 |
0.0000 |
0.00% |
| 2024-11-13 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0328 |
1.3049 |
1.0332 |
1.3053 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0332 |
1.3053 |
1.0324 |
1.3045 |
0.0008 |
0.08% |
| 2024-11-11 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0324 |
1.3045 |
1.0320 |
1.3041 |
0.0004 |
0.04% |
| 2024-11-08 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0320 |
1.3041 |
1.0318 |
1.3039 |
0.0002 |
0.02% |
| 2024-11-07 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0318 |
1.3039 |
1.0309 |
1.3030 |
0.0009 |
0.09% |
| 2024-11-06 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0309 |
1.3030 |
1.0308 |
1.3029 |
0.0001 |
0.01% |
| 2024-11-05 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0308 |
1.3029 |
1.0305 |
1.3026 |
0.0003 |
0.03% |
| 2024-11-04 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0305 |
1.3026 |
1.0301 |
1.3022 |
0.0004 |
0.04% |
| 2024-11-01 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0301 |
1.3022 |
1.0287 |
1.3008 |
0.0014 |
0.14% |
| 2024-10-31 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0287 |
1.3008 |
1.0281 |
1.3002 |
0.0006 |
0.06% |
| 2024-10-30 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0281 |
1.3002 |
1.0279 |
1.3000 |
0.0002 |
0.02% |
| 2024-10-29 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0279 |
1.3000 |
1.0277 |
1.2998 |
0.0002 |
0.02% |
| 2024-10-28 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0277 |
1.2998 |
1.0279 |
1.3000 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0279 |
1.3000 |
1.0280 |
1.3001 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0280 |
1.3001 |
1.0282 |
1.3003 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0282 |
1.3003 |
1.0292 |
1.3013 |
-0.0010 |
-0.10% |
| 2024-10-22 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0292 |
1.3013 |
1.0306 |
1.3027 |
-0.0014 |
-0.14% |
| 2024-10-21 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0306 |
1.3027 |
1.0308 |
1.3029 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0308 |
1.3029 |
1.0311 |
1.3032 |
-0.0003 |
-0.03% |
| 2024-10-17 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0311 |
1.3032 |
1.0304 |
1.3025 |
0.0007 |
0.07% |
| 2024-10-16 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0304 |
1.3025 |
1.0306 |
1.3027 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0306 |
1.3027 |
1.0300 |
1.3021 |
0.0006 |
0.06% |
| 2024-10-14 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0300 |
1.3021 |
1.0285 |
1.3006 |
0.0015 |
0.15% |
| 2024-10-11 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0285 |
1.3006 |
1.0264 |
1.2985 |
0.0021 |
0.20% |
| 2024-10-10 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0264 |
1.2985 |
1.0231 |
1.2952 |
0.0033 |
0.32% |
| 2024-10-09 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0231 |
1.2952 |
1.0236 |
1.2957 |
-0.0005 |
-0.05% |
| 2024-10-08 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0236 |
1.2957 |
1.0260 |
1.2981 |
-0.0024 |
-0.23% |
| 2024-09-30 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0260 |
1.2981 |
1.0297 |
1.3018 |
-0.0037 |
-0.36% |
| 2024-09-27 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0297 |
1.3018 |
1.0335 |
1.3056 |
-0.0038 |
-0.37% |
| 2024-09-26 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0335 |
1.3056 |
1.0341 |
1.3062 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0341 |
1.3062 |
1.0322 |
1.3043 |
0.0019 |
0.18% |
| 2024-09-24 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0322 |
1.3043 |
1.0326 |
1.3047 |
-0.0004 |
-0.04% |
| 2024-09-23 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0326 |
1.3047 |
1.0355 |
1.3046 |
0.0001 |
0.01% |
| 2024-09-20 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0355 |
1.3046 |
1.0357 |
1.3048 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0357 |
1.3048 |
1.0360 |
1.3051 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0360 |
1.3051 |
1.0351 |
1.3042 |
0.0009 |
0.09% |
| 2024-09-13 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0351 |
1.3042 |
1.0343 |
1.3034 |
0.0008 |
0.08% |
| 2024-09-12 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0343 |
1.3034 |
1.0338 |
1.3029 |
0.0005 |
0.05% |
| 2024-09-11 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0338 |
1.3029 |
1.0332 |
1.3023 |
0.0006 |
0.06% |
| 2024-09-10 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0332 |
1.3023 |
1.0328 |
1.3019 |
0.0004 |
0.04% |
| 2024-09-09 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0328 |
1.3019 |
1.0325 |
1.3016 |
0.0003 |
0.03% |
| 2024-09-06 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0325 |
1.3016 |
1.0326 |
1.3017 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0326 |
1.3017 |
1.0324 |
1.3015 |
0.0002 |
0.02% |
| 2024-09-04 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0324 |
1.3015 |
1.0321 |
1.3012 |
0.0003 |
0.03% |
| 2024-09-03 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0321 |
1.3012 |
1.0318 |
1.3009 |
0.0003 |
0.03% |
| 2024-09-02 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0318 |
1.3009 |
1.0303 |
1.2994 |
0.0015 |
0.15% |
| 2024-08-30 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0303 |
1.2994 |
1.0300 |
1.2991 |
0.0003 |
0.03% |
| 2024-08-29 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0300 |
1.2991 |
1.0298 |
1.2989 |
0.0002 |
0.02% |
| 2024-08-28 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0298 |
1.2989 |
1.0290 |
1.2981 |
0.0008 |
0.08% |
| 2024-08-27 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0290 |
1.2981 |
1.0304 |
1.2995 |
-0.0014 |
-0.14% |
| 2024-08-26 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0304 |
1.2995 |
1.0306 |
1.2997 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0306 |
1.2997 |
1.0306 |
1.2997 |
0.0000 |
0.00% |
| 2024-08-22 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0306 |
1.2997 |
1.0303 |
1.2994 |
0.0003 |
0.03% |
| 2024-08-21 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0303 |
1.2994 |
1.0311 |
1.3002 |
-0.0008 |
-0.08% |
| 2024-08-20 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0311 |
1.3002 |
1.0313 |
1.3004 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0313 |
1.3004 |
1.0310 |
1.3001 |
0.0003 |
0.03% |
| 2024-08-16 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0310 |
1.3001 |
1.0310 |
1.3001 |
0.0000 |
0.00% |
| 2024-08-15 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0310 |
1.3001 |
1.0320 |
1.3011 |
-0.0010 |
-0.10% |
| 2024-08-14 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0320 |
1.3011 |
1.0309 |
1.3000 |
0.0011 |
0.11% |
| 2024-08-13 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0309 |
1.3000 |
1.0295 |
1.2986 |
0.0014 |
0.14% |
| 2024-08-12 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0295 |
1.2986 |
1.0322 |
1.3013 |
-0.0027 |
-0.26% |
| 2024-08-09 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0322 |
1.3013 |
1.0332 |
1.3023 |
-0.0010 |
-0.10% |
| 2024-08-08 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0332 |
1.3023 |
1.0343 |
1.3034 |
-0.0011 |
-0.11% |
| 2024-08-07 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0343 |
1.3034 |
1.0339 |
1.3030 |
0.0004 |
0.04% |
| 2024-08-06 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0339 |
1.3030 |
1.0345 |
1.3036 |
-0.0006 |
-0.06% |
| 2024-08-05 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0345 |
1.3036 |
1.0339 |
1.3030 |
0.0006 |
0.06% |
| 2024-08-02 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0339 |
1.3030 |
1.0335 |
1.3026 |
0.0004 |
0.04% |
| 2024-07-31 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0328 |
1.3019 |
1.0321 |
1.3012 |
0.0007 |
0.07% |
| 2024-07-30 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0321 |
1.3012 |
1.0318 |
1.3009 |
0.0003 |
0.03% |
| 2024-07-29 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0318 |
1.3009 |
1.0314 |
1.3005 |
0.0004 |
0.04% |
| 2024-07-26 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0314 |
1.3005 |
1.0309 |
1.3000 |
0.0005 |
0.05% |
| 2024-07-25 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0309 |
1.3000 |
1.0302 |
1.2993 |
0.0007 |
0.07% |
| 2024-07-24 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0302 |
1.2993 |
1.0302 |
1.2993 |
0.0000 |
0.00% |
| 2024-07-23 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0302 |
1.2993 |
1.0292 |
1.2983 |
0.0010 |
0.10% |
| 2024-07-22 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0292 |
1.2983 |
1.0273 |
1.2964 |
0.0019 |
0.18% |
| 2024-07-19 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0273 |
1.2964 |
1.0269 |
1.2960 |
0.0004 |
0.04% |
| 2024-07-18 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0269 |
1.2960 |
1.0273 |
1.2964 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0273 |
1.2964 |
1.0272 |
1.2963 |
0.0001 |
0.01% |
| 2024-07-16 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0272 |
1.2963 |
1.0271 |
1.2962 |
0.0001 |
0.01% |
| 2024-07-15 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0271 |
1.2962 |
1.0266 |
1.2957 |
0.0005 |
0.05% |
| 2024-07-12 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0266 |
1.2957 |
1.0260 |
1.2951 |
0.0006 |
0.06% |
| 2024-07-11 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0260 |
1.2951 |
1.0255 |
1.2946 |
0.0005 |
0.05% |
| 2024-07-10 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0255 |
1.2946 |
1.0254 |
1.2945 |
0.0001 |
0.01% |
| 2024-07-09 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0254 |
1.2945 |
1.0244 |
1.2935 |
0.0010 |
0.10% |
| 2024-07-08 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0244 |
1.2935 |
1.0258 |
1.2949 |
-0.0014 |
-0.14% |
| 2024-07-05 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0258 |
1.2949 |
1.0267 |
1.2958 |
-0.0009 |
-0.09% |
| 2024-07-04 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0267 |
1.2958 |
1.0270 |
1.2961 |
-0.0003 |
-0.03% |
| 2024-07-03 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0270 |
1.2961 |
1.0266 |
1.2957 |
0.0004 |
0.04% |
| 2024-07-02 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0266 |
1.2957 |
1.0257 |
1.2948 |
0.0009 |
0.09% |
| 2024-07-01 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0257 |
1.2948 |
1.0270 |
1.2961 |
-0.0013 |
-0.13% |
| 2024-06-28 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0270 |
1.2961 |
1.0269 |
1.2960 |
0.0001 |
0.01% |
| 2024-06-27 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0269 |
1.2960 |
1.0261 |
1.2952 |
0.0008 |
0.08% |
| 2024-06-26 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0261 |
1.2952 |
1.0258 |
1.2949 |
0.0003 |
0.03% |
| 2024-06-25 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0258 |
1.2949 |
1.0256 |
1.2947 |
0.0002 |
0.02% |
| 2024-06-24 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0256 |
1.2947 |
1.0250 |
1.2941 |
0.0006 |
0.06% |
| 2024-06-21 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0250 |
1.2941 |
1.0255 |
1.2946 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0255 |
1.2946 |
1.0248 |
1.2939 |
0.0007 |
0.07% |
| 2024-06-19 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0248 |
1.2939 |
1.0245 |
1.2936 |
0.0003 |
0.03% |
| 2024-06-18 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0245 |
1.2936 |
1.0239 |
1.2930 |
0.0006 |
0.06% |
| 2024-06-17 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0239 |
1.2930 |
1.0239 |
1.2930 |
0.0000 |
0.00% |
| 2024-06-14 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0239 |
1.2930 |
1.0233 |
1.2924 |
0.0006 |
0.06% |
| 2024-06-13 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0233 |
1.2924 |
1.0230 |
1.2921 |
0.0003 |
0.03% |
| 2024-06-12 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0230 |
1.2921 |
1.0232 |
1.2923 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0232 |
1.2923 |
1.0231 |
1.2922 |
0.0001 |
0.01% |
| 2024-06-07 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0231 |
1.2922 |
1.0231 |
1.2922 |
0.0000 |
0.00% |
| 2024-06-06 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0231 |
1.2922 |
1.0231 |
1.2922 |
0.0000 |
0.00% |
| 2024-06-05 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0231 |
1.2922 |
1.0198 |
1.2889 |
0.0033 |
0.32% |
| 2024-06-04 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0198 |
1.2889 |
1.0152 |
1.2843 |
0.0046 |
0.45% |
| 2024-06-03 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0152 |
1.2843 |
1.0151 |
1.2842 |
0.0001 |
0.01% |
| 2024-05-31 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0151 |
1.2842 |
1.0151 |
1.2842 |
0.0000 |
0.00% |
| 2024-05-30 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0151 |
1.2842 |
1.0251 |
1.2842 |
0.0000 |
0.00% |
| 2024-05-29 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0251 |
1.2842 |
1.0251 |
1.2842 |
0.0000 |
0.00% |
| 2024-05-28 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0251 |
1.2842 |
1.0250 |
1.2841 |
0.0001 |
0.01% |
| 2024-05-27 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0250 |
1.2841 |
1.0249 |
1.2840 |
0.0001 |
0.01% |
| 2024-05-24 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0249 |
1.2840 |
1.0248 |
1.2839 |
0.0001 |
0.01% |
| 2024-05-23 |
005340 |
興業(yè)6個(gè)月定開(kāi)債券 |
1.0248 |
1.2839 |
1.0245 |
1.2836 |
0.0003 |
0.03% |
