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
今年以來興業(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
今年以來,興業(yè)安和6個(gè)月定開債(005442)基金累計(jì)收益率0.64%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0660 |
1.2695 |
1.0663 |
1.2698 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0663 |
1.2698 |
1.0662 |
1.2697 |
0.0001 |
0.01% |
| 2025-04-21 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0662 |
1.2697 |
1.0662 |
1.2697 |
0.0000 |
0.00% |
| 2025-04-18 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0662 |
1.2697 |
1.0662 |
1.2697 |
0.0000 |
0.00% |
| 2025-04-17 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0662 |
1.2697 |
1.0663 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0663 |
1.2698 |
1.0661 |
1.2696 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0661 |
1.2696 |
1.0659 |
1.2694 |
0.0002 |
0.02% |
| 2025-04-14 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0659 |
1.2694 |
1.0655 |
1.2690 |
0.0004 |
0.04% |
| 2025-04-11 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0655 |
1.2690 |
1.0653 |
1.2688 |
0.0002 |
0.02% |
| 2025-04-10 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0653 |
1.2688 |
1.0653 |
1.2688 |
0.0000 |
0.00% |
| 2025-04-09 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0653 |
1.2688 |
1.0654 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0654 |
1.2689 |
1.0658 |
1.2693 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0658 |
1.2693 |
1.0640 |
1.2675 |
0.0018 |
0.17% |
| 2025-04-03 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0640 |
1.2675 |
1.0624 |
1.2659 |
0.0016 |
0.15% |
| 2025-04-02 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0624 |
1.2659 |
1.0620 |
1.2655 |
0.0004 |
0.04% |
| 2025-04-01 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0620 |
1.2655 |
1.0616 |
1.2651 |
0.0004 |
0.04% |
| 2025-03-31 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0616 |
1.2651 |
1.0614 |
1.2649 |
0.0002 |
0.02% |
| 2025-03-28 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0614 |
1.2649 |
1.0614 |
1.2649 |
0.0000 |
0.00% |
| 2025-03-27 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0614 |
1.2649 |
1.0611 |
1.2646 |
0.0003 |
0.03% |
| 2025-03-26 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0611 |
1.2646 |
1.0609 |
1.2644 |
0.0002 |
0.02% |
| 2025-03-25 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0609 |
1.2644 |
1.0603 |
1.2638 |
0.0006 |
0.06% |
| 2025-03-24 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0603 |
1.2638 |
1.0603 |
1.2638 |
0.0000 |
0.00% |
| 2025-03-21 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0603 |
1.2638 |
1.0598 |
1.2633 |
0.0005 |
0.05% |
| 2025-03-20 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0598 |
1.2633 |
1.0590 |
1.2625 |
0.0008 |
0.08% |
| 2025-03-19 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0590 |
1.2625 |
1.0585 |
1.2620 |
0.0005 |
0.05% |
| 2025-03-18 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0585 |
1.2620 |
1.0581 |
1.2616 |
0.0004 |
0.04% |
| 2025-03-17 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0581 |
1.2616 |
1.0586 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0586 |
1.2621 |
1.0581 |
1.2616 |
0.0005 |
0.05% |
| 2025-03-13 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0581 |
1.2616 |
1.0573 |
1.2608 |
0.0008 |
0.08% |
| 2025-03-12 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0573 |
1.2608 |
1.0570 |
1.2605 |
0.0003 |
0.03% |
| 2025-03-11 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0570 |
1.2605 |
1.0581 |
1.2616 |
-0.0011 |
-0.10% |
| 2025-03-10 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0581 |
1.2616 |
1.0586 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0586 |
1.2621 |
1.0598 |
1.2633 |
-0.0012 |
-0.11% |
| 2025-03-06 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0598 |
1.2633 |
1.0601 |
1.2636 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0601 |
1.2636 |
1.0598 |
1.2633 |
0.0003 |
0.03% |
| 2025-03-04 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0598 |
1.2633 |
1.0598 |
1.2633 |
0.0000 |
0.00% |
| 2025-03-03 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0598 |
1.2633 |
1.0590 |
1.2625 |
0.0008 |
0.08% |
| 2025-02-28 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0590 |
1.2625 |
1.0593 |
1.2628 |
-0.0003 |
-0.03% |
| 2025-02-27 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0593 |
1.2628 |
1.0595 |
1.2630 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0595 |
1.2630 |
1.0590 |
1.2625 |
0.0005 |
0.05% |
| 2025-02-25 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0590 |
1.2625 |
1.0595 |
1.2630 |
-0.0005 |
-0.05% |
| 2025-02-24 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0595 |
1.2630 |
1.0605 |
1.2640 |
-0.0010 |
-0.09% |
| 2025-02-21 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0605 |
1.2640 |
1.0618 |
1.2653 |
-0.0013 |
-0.12% |
| 2025-02-20 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0618 |
1.2653 |
1.0626 |
1.2661 |
-0.0008 |
-0.08% |
| 2025-02-19 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0626 |
1.2661 |
1.0622 |
1.2657 |
0.0004 |
0.04% |
| 2025-02-18 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0622 |
1.2657 |
1.0633 |
1.2668 |
-0.0011 |
-0.10% |
| 2025-02-17 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0633 |
1.2668 |
1.0640 |
1.2675 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0640 |
1.2675 |
1.0649 |
1.2684 |
-0.0009 |
-0.08% |
| 2025-02-13 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0649 |
1.2684 |
1.0650 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0650 |
1.2685 |
1.0650 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-11 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0650 |
1.2685 |
1.0650 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-10 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0650 |
1.2685 |
1.0652 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0652 |
1.2687 |
1.0649 |
1.2684 |
0.0003 |
0.03% |
| 2025-02-06 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0649 |
1.2684 |
1.0642 |
1.2677 |
0.0007 |
0.07% |
| 2025-02-05 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0642 |
1.2677 |
1.0633 |
1.2668 |
0.0009 |
0.08% |
| 2025-01-27 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0633 |
1.2668 |
1.0628 |
1.2663 |
0.0005 |
0.05% |
| 2025-01-22 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0631 |
1.2666 |
1.0629 |
1.2664 |
0.0002 |
0.02% |
| 2025-01-14 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0635 |
1.2670 |
1.0634 |
1.2669 |
0.0001 |
0.01% |
| 2025-01-13 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0634 |
1.2669 |
1.0637 |
1.2672 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0637 |
1.2672 |
1.0642 |
1.2677 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0642 |
1.2677 |
1.0648 |
1.2683 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0648 |
1.2683 |
1.0650 |
1.2685 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0650 |
1.2685 |
1.0654 |
1.2689 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0654 |
1.2689 |
1.0652 |
1.2687 |
0.0002 |
0.02% |
| 2025-01-03 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0652 |
1.2687 |
1.0646 |
1.2681 |
0.0006 |
0.06% |
| 2025-01-02 |
005442 |
興業(yè)安和6個(gè)月定開債 |
1.0646 |
1.2681 |
1.0630 |
1.2665 |
0.0016 |
0.15% |
