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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C(興業(yè)純債一年定開債券C)基金凈值查詢(005989)

今天最新凈值 1.0630 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2700
  • 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：11.5474億
  • 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C|興業(yè)純債一年定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)純債6個月定開債C(005989)基金累計收益率2.44%
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 005989 興業(yè)純債6個月定開債C 1.0629 1.2699 1.0630 1.2700 -0.0001 -0.01%
2025-05-21 005989 興業(yè)純債6個月定開債C 1.0630 1.2700 1.0631 1.2701 -0.0001 -0.01%
2025-05-20 005989 興業(yè)純債6個月定開債C 1.0631 1.2701 1.0634 1.2704 -0.0003 -0.03%
2025-05-19 005989 興業(yè)純債6個月定開債C 1.0634 1.2704 1.0625 1.2695 0.0009 0.08%
2025-05-16 005989 興業(yè)純債6個月定開債C 1.0625 1.2695 1.0627 1.2697 -0.0002 -0.02%
2025-05-15 005989 興業(yè)純債6個月定開債C 1.0627 1.2697 1.0637 1.2707 -0.0010 -0.09%
2025-05-14 005989 興業(yè)純債6個月定開債C 1.0637 1.2707 1.0642 1.2712 -0.0005 -0.05%
2025-05-13 005989 興業(yè)純債6個月定開債C 1.0642 1.2712 1.0630 1.2700 0.0012 0.11%
2025-05-12 005989 興業(yè)純債6個月定開債C 1.0630 1.2700 1.0657 1.2727 -0.0027 -0.25%
2025-05-09 005989 興業(yè)純債6個月定開債C 1.0657 1.2727 1.0656 1.2726 0.0001 0.01%
2025-05-08 005989 興業(yè)純債6個月定開債C 1.0656 1.2726 1.0642 1.2712 0.0014 0.13%
2025-05-07 005989 興業(yè)純債6個月定開債C 1.0642 1.2712 1.0648 1.2718 -0.0006 -0.06%
2025-05-06 005989 興業(yè)純債6個月定開債C 1.0648 1.2718 1.0648 1.2718 0.0000 0.00%
2025-04-30 005989 興業(yè)純債6個月定開債C 1.0648 1.2718 1.0643 1.2713 0.0005 0.05%
2025-04-29 005989 興業(yè)純債6個月定開債C 1.0643 1.2713 1.0628 1.2698 0.0015 0.14%
2025-04-28 005989 興業(yè)純債6個月定開債C 1.0628 1.2698 1.0621 1.2691 0.0007 0.07%
2025-04-25 005989 興業(yè)純債6個月定開債C 1.0621 1.2691 1.0619 1.2689 0.0002 0.02%
2025-04-24 005989 興業(yè)純債6個月定開債C 1.0619 1.2689 1.0620 1.2690 -0.0001 -0.01%
2025-04-23 005989 興業(yè)純債6個月定開債C 1.0620 1.2690 1.0629 1.2699 -0.0009 -0.08%
2025-04-22 005989 興業(yè)純債6個月定開債C 1.0629 1.2699 1.0621 1.2691 0.0008 0.08%
2025-04-21 005989 興業(yè)純債6個月定開債C 1.0621 1.2691 1.0629 1.2699 -0.0008 -0.08%
2025-04-18 005989 興業(yè)純債6個月定開債C 1.0629 1.2699 1.0627 1.2697 0.0002 0.02%
2025-04-17 005989 興業(yè)純債6個月定開債C 1.0627 1.2697 1.0635 1.2705 -0.0008 -0.08%
2025-04-16 005989 興業(yè)純債6個月定開債C 1.0635 1.2705 1.0628 1.2698 0.0007 0.07%
2025-04-15 005989 興業(yè)純債6個月定開債C 1.0628 1.2698 1.0629 1.2699 -0.0001 -0.01%
2025-04-14 005989 興業(yè)純債6個月定開債C 1.0629 1.2699 1.0630 1.2700 -0.0001 -0.01%
2025-04-11 005989 興業(yè)純債6個月定開債C 1.0630 1.2700 1.0631 1.2701 -0.0001 -0.01%
2025-04-10 005989 興業(yè)純債6個月定開債C 1.0631 1.2701 1.0626 1.2696 0.0005 0.05%
2025-04-09 005989 興業(yè)純債6個月定開債C 1.0626 1.2696 1.0621 1.2691 0.0005 0.05%
2025-04-08 005989 興業(yè)純債6個月定開債C 1.0621 1.2691 1.0645 1.2715 -0.0024 -0.23%
2025-04-07 005989 興業(yè)純債6個月定開債C 1.0645 1.2715 1.0603 1.2673 0.0042 0.40%
2025-04-03 005989 興業(yè)純債6個月定開債C 1.0603 1.2673 1.0552 1.2622 0.0051 0.48%
2025-04-02 005989 興業(yè)純債6個月定開債C 1.0552 1.2622 1.0538 1.2608 0.0014 0.13%
2025-04-01 005989 興業(yè)純債6個月定開債C 1.0538 1.2608 1.0540 1.2610 -0.0002 -0.02%
2025-03-31 005989 興業(yè)純債6個月定開債C 1.0540 1.2610 1.0538 1.2608 0.0002 0.02%
2025-03-28 005989 興業(yè)純債6個月定開債C 1.0538 1.2608 1.0538 1.2608 0.0000 0.00%
2025-03-27 005989 興業(yè)純債6個月定開債C 1.0538 1.2608 1.0541 1.2611 -0.0003 -0.03%
2025-03-26 005989 興業(yè)純債6個月定開債C 1.0541 1.2611 1.0531 1.2601 0.0010 0.09%
2025-03-25 005989 興業(yè)純債6個月定開債C 1.0531 1.2601 1.0526 1.2596 0.0005 0.05%
2025-03-24 005989 興業(yè)純債6個月定開債C 1.0526 1.2596 1.0522 1.2592 0.0004 0.04%
2025-03-21 005989 興業(yè)純債6個月定開債C 1.0522 1.2592 1.0528 1.2598 -0.0006 -0.06%
2025-03-20 005989 興業(yè)純債6個月定開債C 1.0528 1.2598 1.0511 1.2581 0.0017 0.16%
2025-03-19 005989 興業(yè)純債6個月定開債C 1.0511 1.2581 1.0506 1.2576 0.0005 0.05%
2025-03-18 005989 興業(yè)純債6個月定開債C 1.0506 1.2576 1.0503 1.2573 0.0003 0.03%
2025-03-17 005989 興業(yè)純債6個月定開債C 1.0503 1.2573 1.0525 1.2595 -0.0022 -0.21%
2025-03-14 005989 興業(yè)純債6個月定開債C 1.0525 1.2595 1.0513 1.2583 0.0012 0.11%
2025-03-13 005989 興業(yè)純債6個月定開債C 1.0513 1.2583 1.0516 1.2586 -0.0003 -0.03%
2025-03-12 005989 興業(yè)純債6個月定開債C 1.0516 1.2586 1.0494 1.2564 0.0022 0.21%
2025-03-11 005989 興業(yè)純債6個月定開債C 1.0494 1.2564 1.0521 1.2591 -0.0027 -0.26%
2025-03-10 005989 興業(yè)純債6個月定開債C 1.0521 1.2591 1.0526 1.2596 -0.0005 -0.05%
2025-03-07 005989 興業(yè)純債6個月定開債C 1.0526 1.2596 1.0551 1.2621 -0.0025 -0.24%
2025-03-06 005989 興業(yè)純債6個月定開債C 1.0551 1.2621 1.0565 1.2635 -0.0014 -0.13%
2025-03-05 005989 興業(yè)純債6個月定開債C 1.0565 1.2635 1.0561 1.2631 0.0004 0.04%
2025-03-04 005989 興業(yè)純債6個月定開債C 1.0561 1.2631 1.0563 1.2633 -0.0002 -0.02%
2025-03-03 005989 興業(yè)純債6個月定開債C 1.0563 1.2633 1.0545 1.2615 0.0018 0.17%
2025-02-28 005989 興業(yè)純債6個月定開債C 1.0545 1.2615 1.0541 1.2611 0.0004 0.04%
2025-02-27 005989 興業(yè)純債6個月定開債C 1.0541 1.2611 1.0549 1.2619 -0.0008 -0.08%
2025-02-26 005989 興業(yè)純債6個月定開債C 1.0549 1.2619 1.0548 1.2618 0.0001 0.01%
2025-02-25 005989 興業(yè)純債6個月定開債C 1.0548 1.2618 1.0541 1.2611 0.0007 0.07%
2025-02-24 005989 興業(yè)純債6個月定開債C 1.0541 1.2611 1.0555 1.2625 -0.0014 -0.13%
2025-02-21 005989 興業(yè)純債6個月定開債C 1.0555 1.2625 1.0566 1.2636 -0.0011 -0.10%
2025-02-20 005989 興業(yè)純債6個月定開債C 1.0566 1.2636 1.0578 1.2648 -0.0012 -0.11%
2025-02-19 005989 興業(yè)純債6個月定開債C 1.0578 1.2648 1.0571 1.2641 0.0007 0.07%
2025-02-18 005989 興業(yè)純債6個月定開債C 1.0571 1.2641 1.0574 1.2644 -0.0003 -0.03%
2025-02-17 005989 興業(yè)純債6個月定開債C 1.0574 1.2644 1.0589 1.2659 -0.0015 -0.14%
2025-02-14 005989 興業(yè)純債6個月定開債C 1.0589 1.2659 1.0604 1.2674 -0.0015 -0.14%
2025-02-13 005989 興業(yè)純債6個月定開債C 1.0604 1.2674 1.0606 1.2676 -0.0002 -0.02%
2025-02-12 005989 興業(yè)純債6個月定開債C 1.0606 1.2676 1.0609 1.2679 -0.0003 -0.03%
2025-02-11 005989 興業(yè)純債6個月定開債C 1.0609 1.2679 1.0606 1.2676 0.0003 0.03%
2025-02-10 005989 興業(yè)純債6個月定開債C 1.0606 1.2676 1.0620 1.2690 -0.0014 -0.13%
2025-02-07 005989 興業(yè)純債6個月定開債C 1.0620 1.2690 1.0623 1.2693 -0.0003 -0.03%
2025-02-06 005989 興業(yè)純債6個月定開債C 1.0623 1.2693 1.0612 1.2682 0.0011 0.10%
2025-02-05 005989 興業(yè)純債6個月定開債C 1.0612 1.2682 1.0601 1.2671 0.0011 0.10%
2025-01-27 005989 興業(yè)純債6個月定開債C 1.0601 1.2671 1.0583 1.2653 0.0018 0.17%
2025-01-22 005989 興業(yè)純債6個月定開債C 1.0589 1.2659 1.0593 1.2663 -0.0004 -0.04%
2025-01-14 005989 興業(yè)純債6個月定開債C 1.0592 1.2662 1.0574 1.2644 0.0018 0.17%
2025-01-13 005989 興業(yè)純債6個月定開債C 1.0574 1.2644 1.0589 1.2659 -0.0015 -0.14%
2025-01-10 005989 興業(yè)純債6個月定開債C 1.0589 1.2659 1.0585 1.2655 0.0004 0.04%
2025-01-09 005989 興業(yè)純債6個月定開債C 1.0585 1.2655 1.0600 1.2670 -0.0015 -0.14%
2025-01-08 005989 興業(yè)純債6個月定開債C 1.0600 1.2670 1.0605 1.2675 -0.0005 -0.05%
2025-01-07 005989 興業(yè)純債6個月定開債C 1.0605 1.2675 1.0620 1.2690 -0.0015 -0.14%
2025-01-06 005989 興業(yè)純債6個月定開債C 1.0620 1.2690 1.0619 1.2689 0.0001 0.01%
2025-01-03 005989 興業(yè)純債6個月定開債C 1.0619 1.2689 1.0612 1.2682 0.0007 0.07%
2025-01-02 005989 興業(yè)純債6個月定開債C 1.0612 1.2682 1.0592 1.2662 0.0020 0.19%
2024-12-31 005989 興業(yè)純債6個月定開債C 1.0592 1.2662 1.0583 1.2653 0.0009 0.09%
2024-12-26 005989 興業(yè)純債6個月定開債C 1.0574 1.2644 1.0558 1.2628 0.0016 0.15%
2024-12-25 005989 興業(yè)純債6個月定開債C 1.0558 1.2628 1.0571 1.2641 -0.0013 -0.12%
2024-12-24 005989 興業(yè)純債6個月定開債C 1.0571 1.2641 1.0586 1.2656 -0.0015 -0.14%
2024-12-23 005989 興業(yè)純債6個月定開債C 1.0586 1.2656 1.0585 1.2655 0.0001 0.01%
2024-12-20 005989 興業(yè)純債6個月定開債C 1.0585 1.2655 1.0558 1.2628 0.0027 0.26%
2024-12-19 005989 興業(yè)純債6個月定開債C 1.0558 1.2628 1.0547 1.2617 0.0011 0.10%
2024-12-18 005989 興業(yè)純債6個月定開債C 1.0547 1.2617 1.0560 1.2630 -0.0013 -0.12%
2024-12-17 005989 興業(yè)純債6個月定開債C 1.0560 1.2630 1.0567 1.2637 -0.0007 -0.07%
2024-12-16 005989 興業(yè)純債6個月定開債C 1.0567 1.2637 1.0542 1.2612 0.0025 0.24%
2024-12-13 005989 興業(yè)純債6個月定開債C 1.0542 1.2612 1.0517 1.2587 0.0025 0.24%
2024-12-12 005989 興業(yè)純債6個月定開債C 1.0517 1.2587 1.0505 1.2575 0.0012 0.11%
2024-12-11 005989 興業(yè)純債6個月定開債C 1.0505 1.2575 1.0492 1.2562 0.0013 0.12%
2024-12-10 005989 興業(yè)純債6個月定開債C 1.0492 1.2562 1.0458 1.2528 0.0034 0.33%
2024-12-09 005989 興業(yè)純債6個月定開債C 1.0458 1.2528 1.0440 1.2510 0.0018 0.17%
2024-12-06 005989 興業(yè)純債6個月定開債C 1.0440 1.2510 1.0444 1.2514 -0.0004 -0.04%
2024-12-05 005989 興業(yè)純債6個月定開債C 1.0444 1.2514 1.0441 1.2511 0.0003 0.03%
2024-12-04 005989 興業(yè)純債6個月定開債C 1.0441 1.2511 1.0430 1.2500 0.0011 0.11%
2024-12-03 005989 興業(yè)純債6個月定開債C 1.0430 1.2500 1.0433 1.2503 -0.0003 -0.03%
2024-12-02 005989 興業(yè)純債6個月定開債C 1.0433 1.2503 1.0407 1.2477 0.0026 0.25%
2024-11-29 005989 興業(yè)純債6個月定開債C 1.0407 1.2477 1.0393 1.2463 0.0014 0.13%
2024-11-28 005989 興業(yè)純債6個月定開債C 1.0393 1.2463 1.0384 1.2454 0.0009 0.09%
2024-11-27 005989 興業(yè)純債6個月定開債C 1.0384 1.2454 1.0383 1.2453 0.0001 0.01%
2024-11-26 005989 興業(yè)純債6個月定開債C 1.0383 1.2453 1.0383 1.2453 0.0000 0.00%
2024-11-25 005989 興業(yè)純債6個月定開債C 1.0383 1.2453 1.0378 1.2448 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(qiáng)回報A 1.3760 0.07%
易增強(qiáng)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(qiáng)債券D 1.4215 0.04%