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
- 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
近半年興業(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
近半年,興業(yè)純債6個月定開債A(005988)基金累計收益率2.62%
| 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% |
