興業(yè)綠色純債一年定開債券A基金凈值查詢(009237)
今天最新凈值
1.1025
0.0012 0.1100%
2025-05-16
- 累計凈值：1.1855
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.9763億
- 最近資產(chǎn)：2.10億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波
近半年興業(yè)綠色純債一年定開債券A基金凈值查詢
近半年,興業(yè)綠色純債一年定開債券A(009237)基金累計收益率3.16%
| 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 |
| 2025-05-16 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.1025 |
1.1855 |
1.1013 |
1.1843 |
0.0012 |
0.11% |
| 2025-05-09 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.1013 |
1.1843 |
1.0997 |
1.1827 |
0.0016 |
0.15% |
| 2025-04-30 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0997 |
1.1827 |
1.0990 |
1.1820 |
0.0007 |
0.06% |
| 2025-04-25 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0990 |
1.1820 |
1.0996 |
1.1826 |
-0.0006 |
-0.05% |
| 2025-04-18 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0996 |
1.1826 |
1.0993 |
1.1823 |
0.0003 |
0.03% |
| 2025-04-11 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0993 |
1.1823 |
1.0935 |
1.1765 |
0.0058 |
0.53% |
| 2025-04-03 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0935 |
1.1765 |
1.0912 |
1.1742 |
0.0023 |
0.21% |
| 2025-03-28 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0912 |
1.1742 |
1.0888 |
1.1718 |
0.0024 |
0.22% |
| 2025-03-21 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0888 |
1.1718 |
1.0869 |
1.1699 |
0.0019 |
0.17% |
| 2025-03-14 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0869 |
1.1699 |
1.0867 |
1.1697 |
0.0002 |
0.02% |
|
|
| 2025-03-07 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0867 |
1.1697 |
1.0872 |
1.1702 |
-0.0005 |
-0.05% |
| 2025-02-28 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0872 |
1.1702 |
1.0894 |
1.1724 |
-0.0022 |
-0.20% |
| 2025-02-21 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0894 |
1.1724 |
1.0922 |
1.1752 |
-0.0028 |
-0.26% |
| 2025-02-14 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0922 |
1.1752 |
1.0933 |
1.1763 |
-0.0011 |
-0.10% |
| 2025-02-07 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0933 |
1.1763 |
1.0918 |
1.1748 |
0.0015 |
0.14% |
| 2025-01-27 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0918 |
1.1748 |
1.0909 |
1.1739 |
0.0009 |
0.08% |
| 2025-01-17 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0915 |
1.1745 |
1.0931 |
1.1761 |
-0.0016 |
-0.15% |
| 2025-01-10 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0931 |
1.1761 |
1.0933 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0933 |
1.1763 |
1.0887 |
1.1717 |
0.0046 |
0.42% |
| 2024-12-31 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0887 |
1.1717 |
1.0873 |
1.1703 |
0.0014 |
0.13% |
| 2024-12-20 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0867 |
1.1697 |
1.0848 |
1.1678 |
0.0019 |
0.18% |
| 2024-12-13 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0848 |
1.1678 |
1.0750 |
1.1580 |
0.0098 |
0.91% |
| 2024-12-06 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0750 |
1.1580 |
1.0716 |
1.1546 |
0.0034 |
0.32% |
| 2024-11-29 |
009237 |
興業(yè)綠色純債一年定開債券A |
1.0716 |
1.1546 |
1.0696 |
1.1526 |
0.0020 |
0.19% |
