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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)純債6個(gè)月定開債A(興業(yè)純債一年定開債券A)基金凈值查詢(005988)

今天最新凈值 1.0439 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3009
  • 成立日期：2018-06-27
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：11.2401億
  • 最近資產(chǎn)：11.91億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：伍方方
近一季興業(yè)純債6個(gè)月定開債A|興業(yè)純債一年定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興業(yè)純債6個(gè)月定開債A(005988)基金累計(jì)收益率0.80%
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
2025-05-22 005988 興業(yè)純債6個(gè)月定開債A 1.0439 1.3009 1.0439 1.3009 0.0000 0.00%
2025-05-21 005988 興業(yè)純債6個(gè)月定開債A 1.0439 1.3009 1.0441 1.3011 -0.0002 -0.02%
2025-05-20 005988 興業(yè)純債6個(gè)月定開債A 1.0441 1.3011 1.0443 1.3013 -0.0002 -0.02%
2025-05-19 005988 興業(yè)純債6個(gè)月定開債A 1.0443 1.3013 1.0435 1.3005 0.0008 0.08%
2025-05-16 005988 興業(yè)純債6個(gè)月定開債A 1.0435 1.3005 1.0436 1.3006 -0.0001 -0.01%
2025-05-15 005988 興業(yè)純債6個(gè)月定開債A 1.0436 1.3006 1.0445 1.3015 -0.0009 -0.09%
2025-05-14 005988 興業(yè)純債6個(gè)月定開債A 1.0445 1.3015 1.0451 1.3021 -0.0006 -0.06%
2025-05-13 005988 興業(yè)純債6個(gè)月定開債A 1.0451 1.3021 1.0438 1.3008 0.0013 0.12%
2025-05-12 005988 興業(yè)純債6個(gè)月定開債A 1.0438 1.3008 1.0465 1.3035 -0.0027 -0.26%
2025-05-09 005988 興業(yè)純債6個(gè)月定開債A 1.0465 1.3035 1.0463 1.3033 0.0002 0.02%
2025-05-08 005988 興業(yè)純債6個(gè)月定開債A 1.0463 1.3033 1.0450 1.3020 0.0013 0.12%
2025-05-07 005988 興業(yè)純債6個(gè)月定開債A 1.0450 1.3020 1.0456 1.3026 -0.0006 -0.06%
2025-05-06 005988 興業(yè)純債6個(gè)月定開債A 1.0456 1.3026 1.0455 1.3025 0.0001 0.01%
2025-04-30 005988 興業(yè)純債6個(gè)月定開債A 1.0455 1.3025 1.0450 1.3020 0.0005 0.05%
2025-04-29 005988 興業(yè)純債6個(gè)月定開債A 1.0450 1.3020 1.0435 1.3005 0.0015 0.14%
2025-04-28 005988 興業(yè)純債6個(gè)月定開債A 1.0435 1.3005 1.0428 1.2998 0.0007 0.07%
2025-04-25 005988 興業(yè)純債6個(gè)月定開債A 1.0428 1.2998 1.0426 1.2996 0.0002 0.02%
2025-04-24 005988 興業(yè)純債6個(gè)月定開債A 1.0426 1.2996 1.0427 1.2997 -0.0001 -0.01%
2025-04-23 005988 興業(yè)純債6個(gè)月定開債A 1.0427 1.2997 1.0435 1.3005 -0.0008 -0.08%
2025-04-22 005988 興業(yè)純債6個(gè)月定開債A 1.0435 1.3005 1.0427 1.2997 0.0008 0.08%
2025-04-21 005988 興業(yè)純債6個(gè)月定開債A 1.0427 1.2997 1.0435 1.3005 -0.0008 -0.08%
2025-04-18 005988 興業(yè)純債6個(gè)月定開債A 1.0435 1.3005 1.0433 1.3003 0.0002 0.02%
2025-04-17 005988 興業(yè)純債6個(gè)月定開債A 1.0433 1.3003 1.0440 1.3010 -0.0007 -0.07%
2025-04-16 005988 興業(yè)純債6個(gè)月定開債A 1.0440 1.3010 1.0434 1.3004 0.0006 0.06%
2025-04-15 005988 興業(yè)純債6個(gè)月定開債A 1.0434 1.3004 1.0434 1.3004 0.0000 0.00%
2025-04-14 005988 興業(yè)純債6個(gè)月定開債A 1.0434 1.3004 1.0435 1.3005 -0.0001 -0.01%
2025-04-11 005988 興業(yè)純債6個(gè)月定開債A 1.0435 1.3005 1.0436 1.3006 -0.0001 -0.01%
2025-04-10 005988 興業(yè)純債6個(gè)月定開債A 1.0436 1.3006 1.0431 1.3001 0.0005 0.05%
2025-04-09 005988 興業(yè)純債6個(gè)月定開債A 1.0431 1.3001 1.0426 1.2996 0.0005 0.05%
2025-04-08 005988 興業(yè)純債6個(gè)月定開債A 1.0426 1.2996 1.0449 1.3019 -0.0023 -0.22%
2025-04-07 005988 興業(yè)純債6個(gè)月定開債A 1.0449 1.3019 1.0408 1.2978 0.0041 0.39%
2025-04-03 005988 興業(yè)純債6個(gè)月定開債A 1.0408 1.2978 1.0357 1.2927 0.0051 0.49%
2025-04-02 005988 興業(yè)純債6個(gè)月定開債A 1.0357 1.2927 1.0344 1.2914 0.0013 0.13%
2025-04-01 005988 興業(yè)純債6個(gè)月定開債A 1.0344 1.2914 1.0345 1.2915 -0.0001 -0.01%
2025-03-31 005988 興業(yè)純債6個(gè)月定開債A 1.0345 1.2915 1.0343 1.2913 0.0002 0.02%
2025-03-28 005988 興業(yè)純債6個(gè)月定開債A 1.0343 1.2913 1.0343 1.2913 0.0000 0.00%
2025-03-27 005988 興業(yè)純債6個(gè)月定開債A 1.0343 1.2913 1.0346 1.2916 -0.0003 -0.03%
2025-03-26 005988 興業(yè)純債6個(gè)月定開債A 1.0346 1.2916 1.0336 1.2906 0.0010 0.10%
2025-03-25 005988 興業(yè)純債6個(gè)月定開債A 1.0336 1.2906 1.0331 1.2901 0.0005 0.05%
2025-03-24 005988 興業(yè)純債6個(gè)月定開債A 1.0331 1.2901 1.0327 1.2897 0.0004 0.04%
2025-03-21 005988 興業(yè)純債6個(gè)月定開債A 1.0327 1.2897 1.0332 1.2902 -0.0005 -0.05%
2025-03-20 005988 興業(yè)純債6個(gè)月定開債A 1.0332 1.2902 1.0316 1.2886 0.0016 0.16%
2025-03-19 005988 興業(yè)純債6個(gè)月定開債A 1.0316 1.2886 1.0310 1.2880 0.0006 0.06%
2025-03-18 005988 興業(yè)純債6個(gè)月定開債A 1.0310 1.2880 1.0307 1.2877 0.0003 0.03%
2025-03-17 005988 興業(yè)純債6個(gè)月定開債A 1.0307 1.2877 1.0328 1.2898 -0.0021 -0.20%
2025-03-14 005988 興業(yè)純債6個(gè)月定開債A 1.0328 1.2898 1.0317 1.2887 0.0011 0.11%
2025-03-13 005988 興業(yè)純債6個(gè)月定開債A 1.0317 1.2887 1.0320 1.2890 -0.0003 -0.03%
2025-03-12 005988 興業(yè)純債6個(gè)月定開債A 1.0320 1.2890 1.0299 1.2869 0.0021 0.20%
2025-03-11 005988 興業(yè)純債6個(gè)月定開債A 1.0299 1.2869 1.0325 1.2895 -0.0026 -0.25%
2025-03-10 005988 興業(yè)純債6個(gè)月定開債A 1.0325 1.2895 1.0329 1.2899 -0.0004 -0.04%
2025-03-07 005988 興業(yè)純債6個(gè)月定開債A 1.0329 1.2899 1.0353 1.2923 -0.0024 -0.23%
2025-03-06 005988 興業(yè)純債6個(gè)月定開債A 1.0353 1.2923 1.0367 1.2937 -0.0014 -0.14%
2025-03-05 005988 興業(yè)純債6個(gè)月定開債A 1.0367 1.2937 1.0363 1.2933 0.0004 0.04%
2025-03-04 005988 興業(yè)純債6個(gè)月定開債A 1.0363 1.2933 1.0365 1.2935 -0.0002 -0.02%
2025-03-03 005988 興業(yè)純債6個(gè)月定開債A 1.0365 1.2935 1.0347 1.2917 0.0018 0.17%
2025-02-28 005988 興業(yè)純債6個(gè)月定開債A 1.0347 1.2917 1.0343 1.2913 0.0004 0.04%
2025-02-27 005988 興業(yè)純債6個(gè)月定開債A 1.0343 1.2913 1.0350 1.2920 -0.0007 -0.07%
2025-02-26 005988 興業(yè)純債6個(gè)月定開債A 1.0350 1.2920 1.0349 1.2919 0.0001 0.01%
2025-02-25 005988 興業(yè)純債6個(gè)月定開債A 1.0349 1.2919 1.0343 1.2913 0.0006 0.06%
2025-02-24 005988 興業(yè)純債6個(gè)月定開債A 1.0343 1.2913 1.0356 1.2926 -0.0013 -0.13%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%