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
今年以來(lái)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
今年以來(lái),興業(yè)嘉榮一年定開(kāi)債券(009105)基金累計(jì)收益率0.29%
| 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(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% |
| 2025-04-23 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0539 |
1.1570 |
1.0544 |
1.1575 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0544 |
1.1575 |
1.0540 |
1.1571 |
0.0004 |
0.04% |
| 2025-04-21 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0540 |
1.1571 |
1.0544 |
1.1575 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0544 |
1.1575 |
1.0544 |
1.1575 |
0.0000 |
0.00% |
| 2025-04-17 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0544 |
1.1575 |
1.0547 |
1.1578 |
-0.0003 |
-0.03% |
| 2025-04-16 |
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% |
|
|
| 2025-04-15 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0545 |
1.1576 |
1.0546 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0546 |
1.1577 |
1.0544 |
1.1575 |
0.0002 |
0.02% |
| 2025-04-11 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0544 |
1.1575 |
1.0545 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0545 |
1.1576 |
1.0545 |
1.1576 |
0.0000 |
0.00% |
| 2025-04-09 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0545 |
1.1576 |
1.0546 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0546 |
1.1577 |
1.0553 |
1.1584 |
-0.0007 |
-0.07% |
| 2025-04-07 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0553 |
1.1584 |
1.0528 |
1.1559 |
0.0025 |
0.24% |
| 2025-04-03 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0528 |
1.1559 |
1.0509 |
1.1540 |
0.0019 |
0.18% |
| 2025-04-02 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0509 |
1.1540 |
1.0501 |
1.1532 |
0.0008 |
0.08% |
| 2025-04-01 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0501 |
1.1532 |
1.0499 |
1.1530 |
0.0002 |
0.02% |
| 2025-03-31 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0499 |
1.1530 |
1.0496 |
1.1527 |
0.0003 |
0.03% |
| 2025-03-28 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0496 |
1.1527 |
1.0494 |
1.1525 |
0.0002 |
0.02% |
| 2025-03-27 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0494 |
1.1525 |
1.0492 |
1.1523 |
0.0002 |
0.02% |
| 2025-03-26 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0492 |
1.1523 |
1.0485 |
1.1516 |
0.0007 |
0.07% |
| 2025-03-25 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0485 |
1.1516 |
1.0479 |
1.1510 |
0.0006 |
0.06% |
| 2025-03-24 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0479 |
1.1510 |
1.0472 |
1.1503 |
0.0007 |
0.07% |
| 2025-03-21 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0472 |
1.1503 |
1.0468 |
1.1499 |
0.0004 |
0.04% |
| 2025-03-20 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0468 |
1.1499 |
1.0455 |
1.1486 |
0.0013 |
0.12% |
| 2025-03-19 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0455 |
1.1486 |
1.0448 |
1.1479 |
0.0007 |
0.07% |
| 2025-03-18 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0448 |
1.1479 |
1.0444 |
1.1475 |
0.0004 |
0.04% |
| 2025-03-17 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0444 |
1.1475 |
1.0454 |
1.1485 |
-0.0010 |
-0.10% |
| 2025-03-14 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0454 |
1.1485 |
1.0449 |
1.1480 |
0.0005 |
0.05% |
| 2025-03-13 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0449 |
1.1480 |
1.0444 |
1.1475 |
0.0005 |
0.05% |
| 2025-03-12 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0444 |
1.1475 |
1.0437 |
1.1468 |
0.0007 |
0.07% |
| 2025-03-11 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0437 |
1.1468 |
1.0455 |
1.1486 |
-0.0018 |
-0.17% |
| 2025-03-10 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0455 |
1.1486 |
1.0461 |
1.1492 |
-0.0006 |
-0.06% |
| 2025-03-07 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0461 |
1.1492 |
1.0485 |
1.1516 |
-0.0024 |
-0.23% |
| 2025-03-06 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0485 |
1.1516 |
1.0494 |
1.1525 |
-0.0009 |
-0.09% |
| 2025-03-05 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0494 |
1.1525 |
1.0493 |
1.1524 |
0.0001 |
0.01% |
| 2025-03-04 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0493 |
1.1524 |
1.0492 |
1.1523 |
0.0001 |
0.01% |
| 2025-03-03 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0492 |
1.1523 |
1.0487 |
1.1518 |
0.0005 |
0.05% |
| 2025-02-28 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0487 |
1.1518 |
1.0487 |
1.1518 |
0.0000 |
0.00% |
| 2025-02-27 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0487 |
1.1518 |
1.0497 |
1.1528 |
-0.0010 |
-0.10% |
| 2025-02-26 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0497 |
1.1528 |
1.0496 |
1.1527 |
0.0001 |
0.01% |
| 2025-02-25 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0496 |
1.1527 |
1.0500 |
1.1531 |
-0.0004 |
-0.04% |
| 2025-02-24 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0500 |
1.1531 |
1.0524 |
1.1555 |
-0.0024 |
-0.23% |
| 2025-02-21 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0524 |
1.1555 |
1.0541 |
1.1572 |
-0.0017 |
-0.16% |
| 2025-02-20 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0541 |
1.1572 |
1.0555 |
1.1586 |
-0.0014 |
-0.13% |
| 2025-02-19 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0555 |
1.1586 |
1.0552 |
1.1583 |
0.0003 |
0.03% |
| 2025-02-18 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0552 |
1.1583 |
1.0562 |
1.1593 |
-0.0010 |
-0.09% |
| 2025-02-17 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0562 |
1.1593 |
1.0574 |
1.1605 |
-0.0012 |
-0.11% |
| 2025-02-14 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0574 |
1.1605 |
1.0585 |
1.1616 |
-0.0011 |
-0.10% |
| 2025-02-13 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0585 |
1.1616 |
1.0584 |
1.1615 |
0.0001 |
0.01% |
| 2025-02-12 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0584 |
1.1615 |
1.0584 |
1.1615 |
0.0000 |
0.00% |
| 2025-02-11 |
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% |
| 2025-02-10 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0582 |
1.1613 |
1.0592 |
1.1623 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0592 |
1.1623 |
1.0588 |
1.1619 |
0.0004 |
0.04% |
| 2025-02-06 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0588 |
1.1619 |
1.0574 |
1.1605 |
0.0014 |
0.13% |
| 2025-02-05 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0574 |
1.1605 |
1.0565 |
1.1596 |
0.0009 |
0.09% |
| 2025-01-27 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0565 |
1.1596 |
1.0548 |
1.1579 |
0.0017 |
0.16% |
| 2025-01-22 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0553 |
1.1584 |
1.0550 |
1.1581 |
0.0003 |
0.03% |
| 2025-01-14 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0559 |
1.1590 |
1.0553 |
1.1584 |
0.0006 |
0.06% |
| 2025-01-13 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0553 |
1.1584 |
1.0564 |
1.1595 |
-0.0011 |
-0.10% |
| 2025-01-10 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0564 |
1.1595 |
1.0563 |
1.1594 |
0.0001 |
0.01% |
| 2025-01-09 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0563 |
1.1594 |
1.0574 |
1.1605 |
-0.0011 |
-0.10% |
| 2025-01-08 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0574 |
1.1605 |
1.0574 |
1.1605 |
0.0000 |
0.00% |
| 2025-01-07 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0574 |
1.1605 |
1.0581 |
1.1612 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0581 |
1.1612 |
1.0575 |
1.1606 |
0.0006 |
0.06% |
| 2025-01-03 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0575 |
1.1606 |
1.0566 |
1.1597 |
0.0009 |
0.09% |
| 2025-01-02 |
009105 |
興業(yè)嘉榮一年定開(kāi)債券 |
1.0566 |
1.1597 |
1.0539 |
1.1570 |
0.0027 |
0.26% |
