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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年興業(yè)純債6個月定開債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: -
近一年,興業(yè)純債6個月定開債A(005988)基金累計收益率5.08%
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 005988 興業(yè)純債6個月定開債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個月定開債A 1.0343 1.2913 1.0356 1.2926 -0.0013 -0.13%
2025-02-21 005988 興業(yè)純債6個月定開債A 1.0356 1.2926 1.0367 1.2937 -0.0011 -0.11%
2025-02-20 005988 興業(yè)純債6個月定開債A 1.0367 1.2937 1.0378 1.2948 -0.0011 -0.11%
2025-02-19 005988 興業(yè)純債6個月定開債A 1.0378 1.2948 1.0371 1.2941 0.0007 0.07%
2025-02-18 005988 興業(yè)純債6個月定開債A 1.0371 1.2941 1.0374 1.2944 -0.0003 -0.03%
2025-02-17 005988 興業(yè)純債6個月定開債A 1.0374 1.2944 1.0389 1.2959 -0.0015 -0.14%
2025-02-14 005988 興業(yè)純債6個月定開債A 1.0389 1.2959 1.0403 1.2973 -0.0014 -0.13%
2025-02-13 005988 興業(yè)純債6個月定開債A 1.0403 1.2973 1.0405 1.2975 -0.0002 -0.02%
2025-02-12 005988 興業(yè)純債6個月定開債A 1.0405 1.2975 1.0408 1.2978 -0.0003 -0.03%
2025-02-11 005988 興業(yè)純債6個月定開債A 1.0408 1.2978 1.0405 1.2975 0.0003 0.03%
2025-02-10 005988 興業(yè)純債6個月定開債A 1.0405 1.2975 1.0419 1.2989 -0.0014 -0.13%
2025-02-07 005988 興業(yè)純債6個月定開債A 1.0419 1.2989 1.0421 1.2991 -0.0002 -0.02%
2025-02-06 005988 興業(yè)純債6個月定開債A 1.0421 1.2991 1.0410 1.2980 0.0011 0.11%
2025-02-05 005988 興業(yè)純債6個月定開債A 1.0410 1.2980 1.0399 1.2969 0.0011 0.11%
2025-01-27 005988 興業(yè)純債6個月定開債A 1.0399 1.2969 1.0381 1.2951 0.0018 0.17%
2025-01-22 005988 興業(yè)純債6個月定開債A 1.0387 1.2957 1.0390 1.2960 -0.0003 -0.03%
2025-01-14 005988 興業(yè)純債6個月定開債A 1.0689 1.2959 1.0671 1.2941 0.0018 0.17%
2025-01-13 005988 興業(yè)純債6個月定開債A 1.0671 1.2941 1.0685 1.2955 -0.0014 -0.13%
2025-01-10 005988 興業(yè)純債6個月定開債A 1.0685 1.2955 1.0682 1.2952 0.0003 0.03%
2025-01-09 005988 興業(yè)純債6個月定開債A 1.0682 1.2952 1.0696 1.2966 -0.0014 -0.13%
2025-01-08 005988 興業(yè)純債6個月定開債A 1.0696 1.2966 1.0701 1.2971 -0.0005 -0.05%
2025-01-07 005988 興業(yè)純債6個月定開債A 1.0701 1.2971 1.0716 1.2986 -0.0015 -0.14%
2025-01-06 005988 興業(yè)純債6個月定開債A 1.0716 1.2986 1.0715 1.2985 0.0001 0.01%
2025-01-03 005988 興業(yè)純債6個月定開債A 1.0715 1.2985 1.0708 1.2978 0.0007 0.07%
2025-01-02 005988 興業(yè)純債6個月定開債A 1.0708 1.2978 1.0688 1.2958 0.0020 0.19%
2024-12-31 005988 興業(yè)純債6個月定開債A 1.0688 1.2958 1.0678 1.2948 0.0010 0.09%
2024-12-26 005988 興業(yè)純債6個月定開債A 1.0669 1.2939 1.0653 1.2923 0.0016 0.15%
2024-12-25 005988 興業(yè)純債6個月定開債A 1.0653 1.2923 1.0666 1.2936 -0.0013 -0.12%
2024-12-24 005988 興業(yè)純債6個月定開債A 1.0666 1.2936 1.0680 1.2950 -0.0014 -0.13%
2024-12-23 005988 興業(yè)純債6個月定開債A 1.0680 1.2950 1.0679 1.2949 0.0001 0.01%
2024-12-20 005988 興業(yè)純債6個月定開債A 1.0679 1.2949 1.0651 1.2921 0.0028 0.26%
2024-12-19 005988 興業(yè)純債6個月定開債A 1.0651 1.2921 1.0640 1.2910 0.0011 0.10%
2024-12-18 005988 興業(yè)純債6個月定開債A 1.0640 1.2910 1.0654 1.2924 -0.0014 -0.13%
2024-12-17 005988 興業(yè)純債6個月定開債A 1.0654 1.2924 1.0661 1.2931 -0.0007 -0.07%
2024-12-16 005988 興業(yè)純債6個月定開債A 1.0661 1.2931 1.0635 1.2905 0.0026 0.24%
2024-12-13 005988 興業(yè)純債6個月定開債A 1.0635 1.2905 1.0609 1.2879 0.0026 0.25%
2024-12-12 005988 興業(yè)純債6個月定開債A 1.0609 1.2879 1.0598 1.2868 0.0011 0.10%
2024-12-11 005988 興業(yè)純債6個月定開債A 1.0598 1.2868 1.0584 1.2854 0.0014 0.13%
2024-12-10 005988 興業(yè)純債6個月定開債A 1.0584 1.2854 1.0550 1.2820 0.0034 0.32%
2024-12-09 005988 興業(yè)純債6個月定開債A 1.0550 1.2820 1.0531 1.2801 0.0019 0.18%
2024-12-06 005988 興業(yè)純債6個月定開債A 1.0531 1.2801 1.0535 1.2805 -0.0004 -0.04%
2024-12-05 005988 興業(yè)純債6個月定開債A 1.0535 1.2805 1.0532 1.2802 0.0003 0.03%
2024-12-04 005988 興業(yè)純債6個月定開債A 1.0532 1.2802 1.0521 1.2791 0.0011 0.10%
2024-12-03 005988 興業(yè)純債6個月定開債A 1.0521 1.2791 1.0524 1.2794 -0.0003 -0.03%
2024-12-02 005988 興業(yè)純債6個月定開債A 1.0524 1.2794 1.0497 1.2767 0.0027 0.26%
2024-11-29 005988 興業(yè)純債6個月定開債A 1.0497 1.2767 1.0483 1.2753 0.0014 0.13%
2024-11-28 005988 興業(yè)純債6個月定開債A 1.0483 1.2753 1.0474 1.2744 0.0009 0.09%
2024-11-27 005988 興業(yè)純債6個月定開債A 1.0474 1.2744 1.0473 1.2743 0.0001 0.01%
2024-11-26 005988 興業(yè)純債6個月定開債A 1.0473 1.2743 1.0473 1.2743 0.0000 0.00%
2024-11-25 005988 興業(yè)純債6個月定開債A 1.0473 1.2743 1.0467 1.2737 0.0006 0.06%
2024-11-22 005988 興業(yè)純債6個月定開債A 1.0467 1.2737 1.0467 1.2737 0.0000 0.00%
2024-11-21 005988 興業(yè)純債6個月定開債A 1.0467 1.2737 1.0460 1.2730 0.0007 0.07%
2024-11-20 005988 興業(yè)純債6個月定開債A 1.0460 1.2730 1.0460 1.2730 0.0000 0.00%
2024-11-19 005988 興業(yè)純債6個月定開債A 1.0460 1.2730 1.0456 1.2726 0.0004 0.04%
2024-11-18 005988 興業(yè)純債6個月定開債A 1.0456 1.2726 1.0460 1.2730 -0.0004 -0.04%
2024-11-15 005988 興業(yè)純債6個月定開債A 1.0460 1.2730 1.0460 1.2730 0.0000 0.00%
2024-11-14 005988 興業(yè)純債6個月定開債A 1.0460 1.2730 1.0456 1.2726 0.0004 0.04%
2024-11-13 005988 興業(yè)純債6個月定開債A 1.0456 1.2726 1.0461 1.2731 -0.0005 -0.05%
2024-11-12 005988 興業(yè)純債6個月定開債A 1.0461 1.2731 1.0453 1.2723 0.0008 0.08%
2024-11-11 005988 興業(yè)純債6個月定開債A 1.0453 1.2723 1.0449 1.2719 0.0004 0.04%
2024-11-08 005988 興業(yè)純債6個月定開債A 1.0449 1.2719 1.0448 1.2718 0.0001 0.01%
2024-11-07 005988 興業(yè)純債6個月定開債A 1.0448 1.2718 1.0438 1.2708 0.0010 0.10%
2024-11-06 005988 興業(yè)純債6個月定開債A 1.0438 1.2708 1.0442 1.2712 -0.0004 -0.04%
2024-11-05 005988 興業(yè)純債6個月定開債A 1.0442 1.2712 1.0438 1.2708 0.0004 0.04%
2024-11-04 005988 興業(yè)純債6個月定開債A 1.0438 1.2708 1.0438 1.2708 0.0000 0.00%
2024-11-01 005988 興業(yè)純債6個月定開債A 1.0438 1.2708 1.0428 1.2698 0.0010 0.10%
2024-10-31 005988 興業(yè)純債6個月定開債A 1.0428 1.2698 1.0420 1.2690 0.0008 0.08%
2024-10-30 005988 興業(yè)純債6個月定開債A 1.0420 1.2690 1.0422 1.2692 -0.0002 -0.02%
2024-10-29 005988 興業(yè)純債6個月定開債A 1.0422 1.2692 1.0420 1.2690 0.0002 0.02%
2024-10-28 005988 興業(yè)純債6個月定開債A 1.0420 1.2690 1.0418 1.2688 0.0002 0.02%
2024-10-25 005988 興業(yè)純債6個月定開債A 1.0418 1.2688 1.0411 1.2681 0.0007 0.07%
2024-10-24 005988 興業(yè)純債6個月定開債A 1.0411 1.2681 1.0413 1.2683 -0.0002 -0.02%
2024-10-23 005988 興業(yè)純債6個月定開債A 1.0413 1.2683 1.0417 1.2687 -0.0004 -0.04%
2024-10-22 005988 興業(yè)純債6個月定開債A 1.0417 1.2687 1.0430 1.2700 -0.0013 -0.12%
2024-10-21 005988 興業(yè)純債6個月定開債A 1.0430 1.2700 1.0432 1.2702 -0.0002 -0.02%
2024-10-18 005988 興業(yè)純債6個月定開債A 1.0432 1.2702 1.0440 1.2710 -0.0008 -0.08%
2024-10-17 005988 興業(yè)純債6個月定開債A 1.0440 1.2710 1.0627 1.2697 0.0013 0.12%
2024-10-16 005988 興業(yè)純債6個月定開債A 1.0627 1.2697 1.0632 1.2702 -0.0005 -0.05%
2024-10-15 005988 興業(yè)純債6個月定開債A 1.0632 1.2702 1.0627 1.2697 0.0005 0.05%
2024-10-14 005988 興業(yè)純債6個月定開債A 1.0627 1.2697 1.0620 1.2690 0.0007 0.07%
2024-10-11 005988 興業(yè)純債6個月定開債A 1.0620 1.2690 1.0612 1.2682 0.0008 0.08%
2024-10-10 005988 興業(yè)純債6個月定開債A 1.0612 1.2682 1.0585 1.2655 0.0027 0.26%
2024-10-09 005988 興業(yè)純債6個月定開債A 1.0585 1.2655 1.0574 1.2644 0.0011 0.10%
2024-10-08 005988 興業(yè)純債6個月定開債A 1.0574 1.2644 1.0596 1.2666 -0.0022 -0.21%
2024-09-30 005988 興業(yè)純債6個月定開債A 1.0596 1.2666 1.0609 1.2679 -0.0013 -0.12%
2024-09-27 005988 興業(yè)純債6個月定開債A 1.0609 1.2679 1.0647 1.2717 -0.0038 -0.36%
2024-09-26 005988 興業(yè)純債6個月定開債A 1.0647 1.2717 1.0657 1.2727 -0.0010 -0.09%
2024-09-25 005988 興業(yè)純債6個月定開債A 1.0657 1.2727 1.0632 1.2702 0.0025 0.24%
2024-09-24 005988 興業(yè)純債6個月定開債A 1.0632 1.2702 1.0641 1.2711 -0.0009 -0.08%
2024-09-23 005988 興業(yè)純債6個月定開債A 1.0641 1.2711 1.0638 1.2708 0.0003 0.03%
2024-09-20 005988 興業(yè)純債6個月定開債A 1.0638 1.2708 1.0634 1.2704 0.0004 0.04%
2024-09-19 005988 興業(yè)純債6個月定開債A 1.0634 1.2704 1.0637 1.2707 -0.0003 -0.03%
2024-09-18 005988 興業(yè)純債6個月定開債A 1.0637 1.2707 1.0630 1.2700 0.0007 0.07%
2024-09-13 005988 興業(yè)純債6個月定開債A 1.0630 1.2700 1.0623 1.2693 0.0007 0.07%
2024-09-12 005988 興業(yè)純債6個月定開債A 1.0623 1.2693 1.0623 1.2693 0.0000 0.00%
2024-09-11 005988 興業(yè)純債6個月定開債A 1.0623 1.2693 1.0612 1.2682 0.0011 0.10%
2024-09-10 005988 興業(yè)純債6個月定開債A 1.0612 1.2682 1.0607 1.2677 0.0005 0.05%
2024-09-09 005988 興業(yè)純債6個月定開債A 1.0607 1.2677 1.0600 1.2670 0.0007 0.07%
2024-09-06 005988 興業(yè)純債6個月定開債A 1.0600 1.2670 1.0600 1.2670 0.0000 0.00%
2024-09-05 005988 興業(yè)純債6個月定開債A 1.0600 1.2670 1.0599 1.2669 0.0001 0.01%
2024-09-04 005988 興業(yè)純債6個月定開債A 1.0599 1.2669 1.0595 1.2665 0.0004 0.04%
2024-09-03 005988 興業(yè)純債6個月定開債A 1.0595 1.2665 1.0587 1.2657 0.0008 0.08%
2024-09-02 005988 興業(yè)純債6個月定開債A 1.0587 1.2657 1.0569 1.2639 0.0018 0.17%
2024-08-30 005988 興業(yè)純債6個月定開債A 1.0569 1.2639 1.0567 1.2637 0.0002 0.02%
2024-08-29 005988 興業(yè)純債6個月定開債A 1.0567 1.2637 1.0571 1.2641 -0.0004 -0.04%
2024-08-28 005988 興業(yè)純債6個月定開債A 1.0571 1.2641 1.0559 1.2629 0.0012 0.11%
2024-08-27 005988 興業(yè)純債6個月定開債A 1.0559 1.2629 1.0572 1.2642 -0.0013 -0.12%
2024-08-26 005988 興業(yè)純債6個月定開債A 1.0572 1.2642 1.0576 1.2646 -0.0004 -0.04%
2024-08-23 005988 興業(yè)純債6個月定開債A 1.0576 1.2646 1.0569 1.2639 0.0007 0.07%
2024-08-22 005988 興業(yè)純債6個月定開債A 1.0569 1.2639 1.0565 1.2635 0.0004 0.04%
2024-08-21 005988 興業(yè)純債6個月定開債A 1.0565 1.2635 1.0564 1.2634 0.0001 0.01%
2024-08-20 005988 興業(yè)純債6個月定開債A 1.0564 1.2634 1.0564 1.2634 0.0000 0.00%
2024-08-19 005988 興業(yè)純債6個月定開債A 1.0564 1.2634 1.0558 1.2628 0.0006 0.06%
2024-08-16 005988 興業(yè)純債6個月定開債A 1.0558 1.2628 1.0557 1.2627 0.0001 0.01%
2024-08-15 005988 興業(yè)純債6個月定開債A 1.0557 1.2627 1.0571 1.2641 -0.0014 -0.13%
2024-08-14 005988 興業(yè)純債6個月定開債A 1.0571 1.2641 1.0559 1.2629 0.0012 0.11%
2024-08-13 005988 興業(yè)純債6個月定開債A 1.0559 1.2629 1.0538 1.2608 0.0021 0.20%
2024-08-12 005988 興業(yè)純債6個月定開債A 1.0538 1.2608 1.0566 1.2636 -0.0028 -0.27%
2024-08-09 005988 興業(yè)純債6個月定開債A 1.0566 1.2636 1.0578 1.2648 -0.0012 -0.11%
2024-08-08 005988 興業(yè)純債6個月定開債A 1.0578 1.2648 1.0597 1.2667 -0.0019 -0.18%
2024-08-07 005988 興業(yè)純債6個月定開債A 1.0597 1.2667 1.0590 1.2660 0.0007 0.07%
2024-08-06 005988 興業(yè)純債6個月定開債A 1.0590 1.2660 1.0593 1.2663 -0.0003 -0.03%
2024-08-05 005988 興業(yè)純債6個月定開債A 1.0593 1.2663 1.0591 1.2661 0.0002 0.02%
2024-08-02 005988 興業(yè)純債6個月定開債A 1.0591 1.2661 1.0587 1.2657 0.0004 0.04%
2024-07-31 005988 興業(yè)純債6個月定開債A 1.0576 1.2646 1.0569 1.2639 0.0007 0.07%
2024-07-30 005988 興業(yè)純債6個月定開債A 1.0569 1.2639 1.0563 1.2633 0.0006 0.06%
2024-07-29 005988 興業(yè)純債6個月定開債A 1.0563 1.2633 1.0555 1.2625 0.0008 0.08%
2024-07-26 005988 興業(yè)純債6個月定開債A 1.0555 1.2625 1.0553 1.2623 0.0002 0.02%
2024-07-25 005988 興業(yè)純債6個月定開債A 1.0553 1.2623 1.0551 1.2621 0.0002 0.02%
2024-07-24 005988 興業(yè)純債6個月定開債A 1.0551 1.2621 1.0553 1.2623 -0.0002 -0.02%
2024-07-23 005988 興業(yè)純債6個月定開債A 1.0553 1.2623 1.0541 1.2611 0.0012 0.11%
2024-07-22 005988 興業(yè)純債6個月定開債A 1.0541 1.2611 1.0519 1.2589 0.0022 0.21%
2024-07-19 005988 興業(yè)純債6個月定開債A 1.0519 1.2589 1.0512 1.2582 0.0007 0.07%
2024-07-18 005988 興業(yè)純債6個月定開債A 1.0512 1.2582 1.0516 1.2586 -0.0004 -0.04%
2024-07-17 005988 興業(yè)純債6個月定開債A 1.0516 1.2586 1.0515 1.2585 0.0001 0.01%
2024-07-16 005988 興業(yè)純債6個月定開債A 1.0515 1.2585 1.0512 1.2582 0.0003 0.03%
2024-07-15 005988 興業(yè)純債6個月定開債A 1.0512 1.2582 1.0505 1.2575 0.0007 0.07%
2024-07-12 005988 興業(yè)純債6個月定開債A 1.0505 1.2575 1.0501 1.2571 0.0004 0.04%
2024-07-11 005988 興業(yè)純債6個月定開債A 1.0501 1.2571 1.0596 1.2566 0.0005 0.05%
2024-07-10 005988 興業(yè)純債6個月定開債A 1.0596 1.2566 1.0595 1.2565 0.0001 0.01%
2024-07-09 005988 興業(yè)純債6個月定開債A 1.0595 1.2565 1.0582 1.2552 0.0013 0.12%
2024-07-08 005988 興業(yè)純債6個月定開債A 1.0582 1.2552 1.0595 1.2565 -0.0013 -0.12%
2024-07-05 005988 興業(yè)純債6個月定開債A 1.0595 1.2565 1.0605 1.2575 -0.0010 -0.09%
2024-07-04 005988 興業(yè)純債6個月定開債A 1.0605 1.2575 1.0609 1.2579 -0.0004 -0.04%
2024-07-03 005988 興業(yè)純債6個月定開債A 1.0609 1.2579 1.0602 1.2572 0.0007 0.07%
2024-07-02 005988 興業(yè)純債6個月定開債A 1.0602 1.2572 1.0589 1.2559 0.0013 0.12%
2024-07-01 005988 興業(yè)純債6個月定開債A 1.0589 1.2559 1.0605 1.2575 -0.0016 -0.15%
2024-06-28 005988 興業(yè)純債6個月定開債A 1.0605 1.2575 1.0605 1.2575 0.0000 0.00%
2024-06-27 005988 興業(yè)純債6個月定開債A 1.0605 1.2575 1.0595 1.2565 0.0010 0.09%
2024-06-26 005988 興業(yè)純債6個月定開債A 1.0595 1.2565 1.0589 1.2559 0.0006 0.06%
2024-06-25 005988 興業(yè)純債6個月定開債A 1.0589 1.2559 1.0580 1.2550 0.0009 0.09%
2024-06-24 005988 興業(yè)純債6個月定開債A 1.0580 1.2550 1.0573 1.2543 0.0007 0.07%
2024-06-21 005988 興業(yè)純債6個月定開債A 1.0573 1.2543 1.0577 1.2547 -0.0004 -0.04%
2024-06-20 005988 興業(yè)純債6個月定開債A 1.0577 1.2547 1.0577 1.2547 0.0000 0.00%
2024-06-19 005988 興業(yè)純債6個月定開債A 1.0577 1.2547 1.0564 1.2534 0.0013 0.12%
2024-06-18 005988 興業(yè)純債6個月定開債A 1.0564 1.2534 1.0557 1.2527 0.0007 0.07%
2024-06-17 005988 興業(yè)純債6個月定開債A 1.0557 1.2527 1.0559 1.2529 -0.0002 -0.02%
2024-06-14 005988 興業(yè)純債6個月定開債A 1.0559 1.2529 1.0555 1.2525 0.0004 0.04%
2024-06-13 005988 興業(yè)純債6個月定開債A 1.0555 1.2525 1.0554 1.2524 0.0001 0.01%
2024-06-12 005988 興業(yè)純債6個月定開債A 1.0554 1.2524 1.0557 1.2527 -0.0003 -0.03%
2024-06-11 005988 興業(yè)純債6個月定開債A 1.0557 1.2527 1.0552 1.2522 0.0005 0.05%
2024-06-07 005988 興業(yè)純債6個月定開債A 1.0552 1.2522 1.0552 1.2522 0.0000 0.00%
2024-06-06 005988 興業(yè)純債6個月定開債A 1.0552 1.2522 1.0551 1.2521 0.0001 0.01%
2024-06-05 005988 興業(yè)純債6個月定開債A 1.0551 1.2521 1.0544 1.2514 0.0007 0.07%
2024-06-04 005988 興業(yè)純債6個月定開債A 1.0544 1.2514 1.0542 1.2512 0.0002 0.02%
2024-06-03 005988 興業(yè)純債6個月定開債A 1.0542 1.2512 1.0533 1.2503 0.0009 0.09%
2024-05-31 005988 興業(yè)純債6個月定開債A 1.0533 1.2503 1.0532 1.2502 0.0001 0.01%
2024-05-30 005988 興業(yè)純債6個月定開債A 1.0532 1.2502 1.0531 1.2501 0.0001 0.01%
2024-05-29 005988 興業(yè)純債6個月定開債A 1.0531 1.2501 1.0529 1.2499 0.0002 0.02%
2024-05-28 005988 興業(yè)純債6個月定開債A 1.0529 1.2499 1.0526 1.2496 0.0003 0.03%
2024-05-27 005988 興業(yè)純債6個月定開債A 1.0526 1.2496 1.0523 1.2493 0.0003 0.03%
2024-05-24 005988 興業(yè)純債6個月定開債A 1.0523 1.2493 1.0525 1.2495 -0.0002 -0.02%
2024-05-23 005988 興業(yè)純債6個月定開債A 1.0525 1.2495 1.0520 1.2490 0.0005 0.05%
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%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%