興業(yè)綠色純債一年定開債券C基金凈值查詢(009238)
今天最新凈值
1.1005
0.0012 0.1100%
2025-05-23
- 累計(jì)凈值：1.1655
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.9750億
- 最近資產(chǎn)：0.00億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波
今年以來興業(yè)綠色純債一年定開債券C基金凈值查詢
今年以來,興業(yè)綠色純債一年定開債券C(009238)基金累計(jì)收益率1.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.1015 |
1.1665 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.1005 |
1.1655 |
1.0993 |
1.1643 |
0.0012 |
0.11% |
| 2025-05-09 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0993 |
1.1643 |
1.0979 |
1.1629 |
0.0014 |
0.13% |
| 2025-04-30 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0979 |
1.1629 |
1.0972 |
1.1622 |
0.0007 |
0.06% |
| 2025-04-25 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0972 |
1.1622 |
1.0979 |
1.1629 |
-0.0007 |
-0.06% |
| 2025-04-18 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0979 |
1.1629 |
1.0977 |
1.1627 |
0.0002 |
0.02% |
| 2025-04-11 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0977 |
1.1627 |
1.0920 |
1.1570 |
0.0057 |
0.52% |
| 2025-04-03 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0920 |
1.1570 |
1.0897 |
1.1547 |
0.0023 |
0.21% |
| 2025-03-28 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0897 |
1.1547 |
1.0875 |
1.1525 |
0.0022 |
0.20% |
| 2025-03-21 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0875 |
1.1525 |
1.0856 |
1.1506 |
0.0019 |
0.18% |
|
|
| 2025-03-14 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0856 |
1.1506 |
1.0855 |
1.1505 |
0.0001 |
0.01% |
| 2025-03-07 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0855 |
1.1505 |
1.0861 |
1.1511 |
-0.0006 |
-0.06% |
| 2025-02-28 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0861 |
1.1511 |
1.0884 |
1.1534 |
-0.0023 |
-0.21% |
| 2025-02-21 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0884 |
1.1534 |
1.0913 |
1.1563 |
-0.0029 |
-0.27% |
| 2025-02-14 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0913 |
1.1563 |
1.0925 |
1.1575 |
-0.0012 |
-0.11% |
| 2025-02-07 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0925 |
1.1575 |
1.0911 |
1.1561 |
0.0014 |
0.13% |
| 2025-01-27 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0911 |
1.1561 |
1.0903 |
1.1553 |
0.0008 |
0.07% |
| 2025-01-17 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0909 |
1.1559 |
1.0926 |
1.1576 |
-0.0017 |
-0.16% |
| 2025-01-10 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0926 |
1.1576 |
1.0929 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009238 |
興業(yè)綠色純債一年定開債券C |
1.0929 |
1.1579 |
1.0883 |
1.1533 |
0.0046 |
0.42% |
