興業(yè)嘉榮一年定開(kāi)債券(興業(yè)嘉榮一年定開(kāi)債券發(fā)起式)基金凈值查詢(009105)
今天最新凈值
1.0582
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1613
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：77.9024億
- 最近資產(chǎn)：80.59億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：雷志強(qiáng) 王卓然
近一月興業(yè)嘉榮一年定開(kāi)債券|興業(yè)嘉榮一年定開(kāi)債券發(fā)起式基金凈值查詢
近一月,興業(yè)嘉榮一年定開(kāi)債券(009105)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0584 |
1.1615 |
1.0582 |
1.1613 |
0.0002 |
0.02% |
| 2025-05-22 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0582 |
1.1613 |
1.0580 |
1.1611 |
0.0002 |
0.02% |
| 2025-05-21 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0580 |
1.1611 |
1.0579 |
1.1610 |
0.0001 |
0.01% |
| 2025-05-20 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0579 |
1.1610 |
1.0576 |
1.1607 |
0.0003 |
0.03% |
| 2025-05-19 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0576 |
1.1607 |
1.0570 |
1.1601 |
0.0006 |
0.06% |
| 2025-05-16 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0570 |
1.1601 |
1.0569 |
1.1600 |
0.0001 |
0.01% |
| 2025-05-15 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0569 |
1.1600 |
1.0568 |
1.1599 |
0.0001 |
0.01% |
| 2025-05-14 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0568 |
1.1599 |
1.0565 |
1.1596 |
0.0003 |
0.03% |
| 2025-05-13 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0565 |
1.1596 |
1.0558 |
1.1589 |
0.0007 |
0.07% |
| 2025-05-12 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0558 |
1.1589 |
1.0565 |
1.1596 |
-0.0007 |
-0.07% |
|
|
| 2025-05-09 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0565 |
1.1596 |
1.0560 |
1.1591 |
0.0005 |
0.05% |
| 2025-05-08 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0560 |
1.1591 |
1.0553 |
1.1584 |
0.0007 |
0.07% |
| 2025-05-07 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0553 |
1.1584 |
1.0551 |
1.1582 |
0.0002 |
0.02% |
| 2025-05-06 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0551 |
1.1582 |
1.0547 |
1.1578 |
0.0004 |
0.04% |
| 2025-04-30 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0547 |
1.1578 |
1.0545 |
1.1576 |
0.0002 |
0.02% |
| 2025-04-29 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0545 |
1.1576 |
1.0540 |
1.1571 |
0.0005 |
0.05% |
| 2025-04-28 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0540 |
1.1571 |
1.0538 |
1.1569 |
0.0002 |
0.02% |
| 2025-04-25 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0538 |
1.1569 |
1.0537 |
1.1568 |
0.0001 |
0.01% |
| 2025-04-24 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0537 |
1.1568 |
1.0539 |
1.1570 |
-0.0002 |
-0.02% |
