興業(yè)嘉潤3個月定開債(興業(yè)嘉潤3個月定開債券發(fā)起式)基金凈值查詢(005710)
今天最新凈值
1.0605
0.0000 0.0000%
2025-05-22
- 累計凈值：1.3031
- 成立日期：2018-03-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：34.5584億
- 最近資產(chǎn)：35.92億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：雷志強 徐青 倪侃
近一季興業(yè)嘉潤3個月定開債|興業(yè)嘉潤3個月定開債券發(fā)起式基金凈值查詢
近一季,興業(yè)嘉潤3個月定開債(005710)基金累計收益率0.90%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0605 |
1.3031 |
1.0605 |
1.3031 |
0.0000 |
0.00% |
| 2025-05-21 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0605 |
1.3031 |
1.0605 |
1.3031 |
0.0000 |
0.00% |
| 2025-05-20 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0605 |
1.3031 |
1.0604 |
1.3030 |
0.0001 |
0.01% |
| 2025-05-19 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0604 |
1.3030 |
1.0597 |
1.3023 |
0.0007 |
0.07% |
| 2025-05-16 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0597 |
1.3023 |
1.0602 |
1.3028 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0602 |
1.3028 |
1.0605 |
1.3031 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0605 |
1.3031 |
1.0608 |
1.3034 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0608 |
1.3034 |
1.0597 |
1.3023 |
0.0011 |
0.10% |
| 2025-05-12 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0597 |
1.3023 |
1.0613 |
1.3039 |
-0.0016 |
-0.15% |
| 2025-05-09 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0613 |
1.3039 |
1.0607 |
1.3033 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0607 |
1.3033 |
1.0596 |
1.3022 |
0.0011 |
0.10% |
| 2025-05-07 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0596 |
1.3022 |
1.0599 |
1.3025 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0599 |
1.3025 |
1.0597 |
1.3023 |
0.0002 |
0.02% |
| 2025-04-30 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0597 |
1.3023 |
1.0594 |
1.3020 |
0.0003 |
0.03% |
| 2025-04-29 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0594 |
1.3020 |
1.0583 |
1.3009 |
0.0011 |
0.10% |
| 2025-04-28 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0583 |
1.3009 |
1.0577 |
1.3003 |
0.0006 |
0.06% |
| 2025-04-25 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0577 |
1.3003 |
1.0576 |
1.3002 |
0.0001 |
0.01% |
| 2025-04-24 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0576 |
1.3002 |
1.0577 |
1.3003 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0577 |
1.3003 |
1.0581 |
1.3007 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0581 |
1.3007 |
1.0578 |
1.3004 |
0.0003 |
0.03% |
| 2025-04-21 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0578 |
1.3004 |
1.0581 |
1.3007 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0581 |
1.3007 |
1.0580 |
1.3006 |
0.0001 |
0.01% |
| 2025-04-17 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0580 |
1.3006 |
1.0582 |
1.3008 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0582 |
1.3008 |
1.0579 |
1.3005 |
0.0003 |
0.03% |
| 2025-04-15 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0579 |
1.3005 |
1.0579 |
1.3005 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0579 |
1.3005 |
1.0578 |
1.3004 |
0.0001 |
0.01% |
| 2025-04-11 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0578 |
1.3004 |
1.0577 |
1.3003 |
0.0001 |
0.01% |
| 2025-04-10 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0577 |
1.3003 |
1.0577 |
1.3003 |
0.0000 |
0.00% |
| 2025-04-09 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0577 |
1.3003 |
1.0575 |
1.3001 |
0.0002 |
0.02% |
| 2025-04-08 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0575 |
1.3001 |
1.0596 |
1.3022 |
-0.0021 |
-0.20% |
| 2025-04-07 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0596 |
1.3022 |
1.0557 |
1.2983 |
0.0039 |
0.37% |
| 2025-04-03 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0557 |
1.2983 |
1.0523 |
1.2949 |
0.0034 |
0.32% |
| 2025-04-02 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0523 |
1.2949 |
1.0511 |
1.2937 |
0.0012 |
0.11% |
| 2025-04-01 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0511 |
1.2937 |
1.0510 |
1.2936 |
0.0001 |
0.01% |
| 2025-03-31 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0510 |
1.2936 |
1.0506 |
1.2932 |
0.0004 |
0.04% |
| 2025-03-28 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0506 |
1.2932 |
1.0506 |
1.2932 |
0.0000 |
0.00% |
| 2025-03-27 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0506 |
1.2932 |
1.0605 |
1.2931 |
0.0001 |
0.01% |
| 2025-03-26 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0605 |
1.2931 |
1.0599 |
1.2925 |
0.0006 |
0.06% |
| 2025-03-25 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0599 |
1.2925 |
1.0594 |
1.2920 |
0.0005 |
0.05% |
| 2025-03-24 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0594 |
1.2920 |
1.0590 |
1.2916 |
0.0004 |
0.04% |
| 2025-03-21 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0590 |
1.2916 |
1.0590 |
1.2916 |
0.0000 |
0.00% |
| 2025-03-20 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0590 |
1.2916 |
1.0572 |
1.2898 |
0.0018 |
0.17% |
| 2025-03-19 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0572 |
1.2898 |
1.0566 |
1.2892 |
0.0006 |
0.06% |
| 2025-03-18 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0566 |
1.2892 |
1.0561 |
1.2887 |
0.0005 |
0.05% |
| 2025-03-17 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0561 |
1.2887 |
1.0578 |
1.2904 |
-0.0017 |
-0.16% |
| 2025-03-14 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0578 |
1.2904 |
1.0572 |
1.2898 |
0.0006 |
0.06% |
| 2025-03-13 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0572 |
1.2898 |
1.0562 |
1.2888 |
0.0010 |
0.09% |
| 2025-03-12 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0562 |
1.2888 |
1.0545 |
1.2871 |
0.0017 |
0.16% |
| 2025-03-11 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0545 |
1.2871 |
1.0566 |
1.2892 |
-0.0021 |
-0.20% |
| 2025-03-10 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0566 |
1.2892 |
1.0572 |
1.2898 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0572 |
1.2898 |
1.0593 |
1.2919 |
-0.0021 |
-0.20% |
| 2025-03-06 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0593 |
1.2919 |
1.0603 |
1.2929 |
-0.0010 |
-0.09% |
| 2025-03-05 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0603 |
1.2929 |
1.0601 |
1.2927 |
0.0002 |
0.02% |
| 2025-03-04 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0601 |
1.2927 |
1.0602 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0602 |
1.2928 |
1.0590 |
1.2916 |
0.0012 |
0.11% |
| 2025-02-28 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0590 |
1.2916 |
1.0586 |
1.2912 |
0.0004 |
0.04% |
| 2025-02-27 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0586 |
1.2912 |
1.0594 |
1.2920 |
-0.0008 |
-0.08% |
| 2025-02-26 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0594 |
1.2920 |
1.0590 |
1.2916 |
0.0004 |
0.04% |
| 2025-02-25 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0590 |
1.2916 |
1.0587 |
1.2913 |
0.0003 |
0.03% |
| 2025-02-24 |
005710 |
興業(yè)嘉潤3個月定開債 |
1.0587 |
1.2913 |
1.0610 |
1.2936 |
-0.0023 |
-0.22% |
