興業(yè)安和6個(gè)月定開債(興業(yè)安和6個(gè)月定開債券發(fā)起式)基金凈值查詢(005442)
今天最新凈值
1.0698
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2733
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：49.0515億
- 最近資產(chǎn)：51.20億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波
近一月興業(yè)安和6個(gè)月定開債|興業(yè)安和6個(gè)月定開債券發(fā)起式基金凈值查詢
近一月,興業(yè)安和6個(gè)月定開債(005442)基金累計(jì)收益率0.33%
| 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 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0700 |
1.2735 |
1.0698 |
1.2733 |
0.0002 |
0.02% |
| 2025-05-22 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0698 |
1.2733 |
1.0696 |
1.2731 |
0.0002 |
0.02% |
| 2025-05-21 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0696 |
1.2731 |
1.0696 |
1.2731 |
0.0000 |
0.00% |
| 2025-05-20 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0696 |
1.2731 |
1.0694 |
1.2729 |
0.0002 |
0.02% |
| 2025-05-19 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0694 |
1.2729 |
1.0691 |
1.2726 |
0.0003 |
0.03% |
| 2025-05-16 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0691 |
1.2726 |
1.0694 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0694 |
1.2729 |
1.0693 |
1.2728 |
0.0001 |
0.01% |
| 2025-05-14 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0693 |
1.2728 |
1.0693 |
1.2728 |
0.0000 |
0.00% |
| 2025-05-13 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0693 |
1.2728 |
1.0689 |
1.2724 |
0.0004 |
0.04% |
| 2025-05-12 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0689 |
1.2724 |
1.0690 |
1.2725 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0690 |
1.2725 |
1.0683 |
1.2718 |
0.0007 |
0.07% |
| 2025-05-08 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0683 |
1.2718 |
1.0674 |
1.2709 |
0.0009 |
0.08% |
| 2025-05-07 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0674 |
1.2709 |
1.0672 |
1.2707 |
0.0002 |
0.02% |
| 2025-05-06 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0672 |
1.2707 |
1.0670 |
1.2705 |
0.0002 |
0.02% |
| 2025-04-30 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0670 |
1.2705 |
1.0668 |
1.2703 |
0.0002 |
0.02% |
| 2025-04-29 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0668 |
1.2703 |
1.0663 |
1.2698 |
0.0005 |
0.05% |
| 2025-04-28 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0663 |
1.2698 |
1.0660 |
1.2695 |
0.0003 |
0.03% |
| 2025-04-25 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0660 |
1.2695 |
1.0659 |
1.2694 |
0.0001 |
0.01% |
| 2025-04-24 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0659 |
1.2694 |
1.0660 |
1.2695 |
-0.0001 |
-0.01% |
