興業(yè)安弘3個月定開債(興業(yè)安弘3個月定開債券發(fā)起式)基金凈值查詢(005388)
今天最新凈值
1.1794
0.0003 0.0300%
2025-05-21
- 累計凈值：1.4126
- 成立日期：2017-12-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.0379億
- 最近資產(chǎn)：29.98億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波 莫華寅 楊逸君 劉禹含
近一季興業(yè)安弘3個月定開債|興業(yè)安弘3個月定開債券發(fā)起式基金凈值查詢
近一季,興業(yè)安弘3個月定開債(005388)基金累計收益率0.56%
| 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 |
| 2025-05-21 |
005388 |
興業(yè)安弘3個月定開債 |
1.1797 |
1.4129 |
1.1794 |
1.4126 |
0.0003 |
0.03% |
| 2025-05-20 |
005388 |
興業(yè)安弘3個月定開債 |
1.1794 |
1.4126 |
1.1791 |
1.4123 |
0.0003 |
0.03% |
| 2025-05-19 |
005388 |
興業(yè)安弘3個月定開債 |
1.1791 |
1.4123 |
1.1787 |
1.4119 |
0.0004 |
0.03% |
| 2025-05-16 |
005388 |
興業(yè)安弘3個月定開債 |
1.1787 |
1.4119 |
1.1788 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005388 |
興業(yè)安弘3個月定開債 |
1.1788 |
1.4120 |
1.1785 |
1.4117 |
0.0003 |
0.03% |
| 2025-05-14 |
005388 |
興業(yè)安弘3個月定開債 |
1.1785 |
1.4117 |
1.1781 |
1.4113 |
0.0004 |
0.03% |
| 2025-05-13 |
005388 |
興業(yè)安弘3個月定開債 |
1.1781 |
1.4113 |
1.1777 |
1.4109 |
0.0004 |
0.03% |
| 2025-05-12 |
005388 |
興業(yè)安弘3個月定開債 |
1.1777 |
1.4109 |
1.1774 |
1.4106 |
0.0003 |
0.03% |
| 2025-05-09 |
005388 |
興業(yè)安弘3個月定開債 |
1.1774 |
1.4106 |
1.1768 |
1.4100 |
0.0006 |
0.05% |
| 2025-05-08 |
005388 |
興業(yè)安弘3個月定開債 |
1.1768 |
1.4100 |
1.1759 |
1.4091 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
005388 |
興業(yè)安弘3個月定開債 |
1.1759 |
1.4091 |
1.1757 |
1.4089 |
0.0002 |
0.02% |
| 2025-05-06 |
005388 |
興業(yè)安弘3個月定開債 |
1.1757 |
1.4089 |
1.1752 |
1.4084 |
0.0005 |
0.04% |
| 2025-04-30 |
005388 |
興業(yè)安弘3個月定開債 |
1.1752 |
1.4084 |
1.1750 |
1.4082 |
0.0002 |
0.02% |
| 2025-04-29 |
005388 |
興業(yè)安弘3個月定開債 |
1.1750 |
1.4082 |
1.1748 |
1.4080 |
0.0002 |
0.02% |
| 2025-04-28 |
005388 |
興業(yè)安弘3個月定開債 |
1.1748 |
1.4080 |
1.1746 |
1.4078 |
0.0002 |
0.02% |
| 2025-04-25 |
005388 |
興業(yè)安弘3個月定開債 |
1.1746 |
1.4078 |
1.1747 |
1.4079 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005388 |
興業(yè)安弘3個月定開債 |
1.1747 |
1.4079 |
1.1749 |
1.4081 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005388 |
興業(yè)安弘3個月定開債 |
1.1749 |
1.4081 |
1.1753 |
1.4085 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005388 |
興業(yè)安弘3個月定開債 |
1.1753 |
1.4085 |
1.1753 |
1.4085 |
0.0000 |
0.00% |
| 2025-04-21 |
005388 |
興業(yè)安弘3個月定開債 |
1.1753 |
1.4085 |
1.1754 |
1.4086 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005388 |
興業(yè)安弘3個月定開債 |
1.1754 |
1.4086 |
1.1755 |
1.4087 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005388 |
興業(yè)安弘3個月定開債 |
1.1755 |
1.4087 |
1.1755 |
1.4087 |
0.0000 |
0.00% |
| 2025-04-16 |
005388 |
興業(yè)安弘3個月定開債 |
1.1755 |
1.4087 |
1.1756 |
1.4088 |
-0.0001 |
-0.01% |
| 2025-04-15 |
005388 |
興業(yè)安弘3個月定開債 |
1.1756 |
1.4088 |
1.1757 |
1.4089 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005388 |
興業(yè)安弘3個月定開債 |
1.1757 |
1.4089 |
1.1755 |
1.4087 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
005388 |
興業(yè)安弘3個月定開債 |
1.1755 |
1.4087 |
1.1752 |
1.4084 |
0.0003 |
0.03% |
| 2025-04-10 |
005388 |
興業(yè)安弘3個月定開債 |
1.1752 |
1.4084 |
1.1753 |
1.4085 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005388 |
興業(yè)安弘3個月定開債 |
1.1753 |
1.4085 |
1.1755 |
1.4087 |
-0.0002 |
-0.02% |
| 2025-04-08 |
005388 |
興業(yè)安弘3個月定開債 |
1.1755 |
1.4087 |
1.1757 |
1.4089 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005388 |
興業(yè)安弘3個月定開債 |
1.1757 |
1.4089 |
1.1736 |
1.4068 |
0.0021 |
0.18% |
| 2025-04-03 |
005388 |
興業(yè)安弘3個月定開債 |
1.1736 |
1.4068 |
1.1722 |
1.4054 |
0.0014 |
0.12% |
| 2025-04-02 |
005388 |
興業(yè)安弘3個月定開債 |
1.1722 |
1.4054 |
1.1718 |
1.4050 |
0.0004 |
0.03% |
| 2025-04-01 |
005388 |
興業(yè)安弘3個月定開債 |
1.1718 |
1.4050 |
1.1717 |
1.4049 |
0.0001 |
0.01% |
| 2025-03-31 |
005388 |
興業(yè)安弘3個月定開債 |
1.1717 |
1.4049 |
1.1714 |
1.4046 |
0.0003 |
0.03% |
| 2025-03-28 |
005388 |
興業(yè)安弘3個月定開債 |
1.1714 |
1.4046 |
1.1712 |
1.4044 |
0.0002 |
0.02% |
| 2025-03-27 |
005388 |
興業(yè)安弘3個月定開債 |
1.1712 |
1.4044 |
1.1709 |
1.4041 |
0.0003 |
0.03% |
| 2025-03-26 |
005388 |
興業(yè)安弘3個月定開債 |
1.1709 |
1.4041 |
1.1705 |
1.4037 |
0.0004 |
0.03% |
| 2025-03-25 |
005388 |
興業(yè)安弘3個月定開債 |
1.1705 |
1.4037 |
1.1698 |
1.4030 |
0.0007 |
0.06% |
| 2025-03-24 |
005388 |
興業(yè)安弘3個月定開債 |
1.1698 |
1.4030 |
1.1690 |
1.4022 |
0.0008 |
0.07% |
| 2025-03-21 |
005388 |
興業(yè)安弘3個月定開債 |
1.1690 |
1.4022 |
1.1683 |
1.4015 |
0.0007 |
0.06% |
| 2025-03-20 |
005388 |
興業(yè)安弘3個月定開債 |
1.1683 |
1.4015 |
1.1674 |
1.4006 |
0.0009 |
0.08% |
| 2025-03-19 |
005388 |
興業(yè)安弘3個月定開債 |
1.1674 |
1.4006 |
1.1669 |
1.4001 |
0.0005 |
0.04% |
| 2025-03-18 |
005388 |
興業(yè)安弘3個月定開債 |
1.1669 |
1.4001 |
1.1665 |
1.3997 |
0.0004 |
0.03% |
| 2025-03-17 |
005388 |
興業(yè)安弘3個月定開債 |
1.1665 |
1.3997 |
1.1665 |
1.3997 |
0.0000 |
0.00% |
| 2025-03-14 |
005388 |
興業(yè)安弘3個月定開債 |
1.1665 |
1.3997 |
1.1659 |
1.3991 |
0.0006 |
0.05% |
| 2025-03-13 |
005388 |
興業(yè)安弘3個月定開債 |
1.1659 |
1.3991 |
1.1651 |
1.3983 |
0.0008 |
0.07% |
| 2025-03-12 |
005388 |
興業(yè)安弘3個月定開債 |
1.1651 |
1.3983 |
1.1651 |
1.3983 |
0.0000 |
0.00% |
| 2025-03-11 |
005388 |
興業(yè)安弘3個月定開債 |
1.1651 |
1.3983 |
1.1660 |
1.3992 |
-0.0009 |
-0.08% |
| 2025-03-10 |
005388 |
興業(yè)安弘3個月定開債 |
1.1660 |
1.3992 |
1.1662 |
1.3994 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005388 |
興業(yè)安弘3個月定開債 |
1.1662 |
1.3994 |
1.1674 |
1.4006 |
-0.0012 |
-0.10% |
| 2025-03-06 |
005388 |
興業(yè)安弘3個月定開債 |
1.1674 |
1.4006 |
1.1675 |
1.4007 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005388 |
興業(yè)安弘3個月定開債 |
1.1675 |
1.4007 |
1.1674 |
1.4006 |
0.0001 |
0.01% |
| 2025-03-04 |
005388 |
興業(yè)安弘3個月定開債 |
1.1674 |
1.4006 |
1.1670 |
1.4002 |
0.0004 |
0.03% |
| 2025-03-03 |
005388 |
興業(yè)安弘3個月定開債 |
1.1670 |
1.4002 |
1.1667 |
1.3999 |
0.0003 |
0.03% |
| 2025-02-28 |
005388 |
興業(yè)安弘3個月定開債 |
1.1667 |
1.3999 |
1.1669 |
1.4001 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005388 |
興業(yè)安弘3個月定開債 |
1.1669 |
1.4001 |
1.1675 |
1.4007 |
-0.0006 |
-0.05% |
| 2025-02-26 |
005388 |
興業(yè)安弘3個月定開債 |
1.1675 |
1.4007 |
1.1674 |
1.4006 |
0.0001 |
0.01% |
| 2025-02-25 |
005388 |
興業(yè)安弘3個月定開債 |
1.1674 |
1.4006 |
1.1682 |
1.4014 |
-0.0008 |
-0.07% |
| 2025-02-24 |
005388 |
興業(yè)安弘3個月定開債 |
1.1682 |
1.4014 |
1.1690 |
1.4022 |
-0.0008 |
-0.07% |
