興業(yè)安弘3個(gè)月定開(kāi)債(興業(yè)安弘3個(gè)月定開(kāi)債券發(fā)起式)基金凈值查詢(xún)(005388)
今天最新凈值
1.1797
0.0003 0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4129
- 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：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
近一月興業(yè)安弘3個(gè)月定開(kāi)債|興業(yè)安弘3個(gè)月定開(kāi)債券發(fā)起式基金凈值查詢(xún)
近一月,興業(yè)安弘3個(gè)月定開(kāi)債(005388)基金累計(jì)收益率0.27%
| 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 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1801 |
1.4133 |
1.1797 |
1.4129 |
0.0004 |
0.03% |
| 2025-05-21 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1797 |
1.4129 |
1.1794 |
1.4126 |
0.0003 |
0.03% |
| 2025-05-20 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1794 |
1.4126 |
1.1791 |
1.4123 |
0.0003 |
0.03% |
| 2025-05-19 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1791 |
1.4123 |
1.1787 |
1.4119 |
0.0004 |
0.03% |
| 2025-05-16 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1787 |
1.4119 |
1.1788 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1788 |
1.4120 |
1.1785 |
1.4117 |
0.0003 |
0.03% |
| 2025-05-14 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1785 |
1.4117 |
1.1781 |
1.4113 |
0.0004 |
0.03% |
| 2025-05-13 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1781 |
1.4113 |
1.1777 |
1.4109 |
0.0004 |
0.03% |
| 2025-05-12 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1777 |
1.4109 |
1.1774 |
1.4106 |
0.0003 |
0.03% |
| 2025-05-09 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1774 |
1.4106 |
1.1768 |
1.4100 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1768 |
1.4100 |
1.1759 |
1.4091 |
0.0009 |
0.08% |
| 2025-05-07 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1759 |
1.4091 |
1.1757 |
1.4089 |
0.0002 |
0.02% |
| 2025-05-06 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1757 |
1.4089 |
1.1752 |
1.4084 |
0.0005 |
0.04% |
| 2025-04-30 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1752 |
1.4084 |
1.1750 |
1.4082 |
0.0002 |
0.02% |
| 2025-04-29 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1750 |
1.4082 |
1.1748 |
1.4080 |
0.0002 |
0.02% |
| 2025-04-28 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1748 |
1.4080 |
1.1746 |
1.4078 |
0.0002 |
0.02% |
| 2025-04-25 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1746 |
1.4078 |
1.1747 |
1.4079 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1747 |
1.4079 |
1.1749 |
1.4081 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005388 |
興業(yè)安弘3個(gè)月定開(kāi)債 |
1.1749 |
1.4081 |
1.1753 |
1.4085 |
-0.0004 |
-0.03% |
