興業(yè)嘉福一年定開債券發(fā)起式基金凈值查詢(011960)
今天最新凈值
1.0700
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1686
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.1031億
- 最近資產(chǎn)：0.11億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波
近半年興業(yè)嘉福一年定開債券發(fā)起式基金凈值查詢
近半年,興業(yè)嘉福一年定開債券發(fā)起式(011960)基金累計收益率0.27%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0701 |
1.1687 |
1.0700 |
1.1686 |
0.0001 |
0.01% |
| 2025-05-21 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0700 |
1.1686 |
1.0699 |
1.1685 |
0.0001 |
0.01% |
| 2025-05-20 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0699 |
1.1685 |
1.0695 |
1.1681 |
0.0004 |
0.04% |
| 2025-05-19 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0695 |
1.1681 |
1.0692 |
1.1678 |
0.0003 |
0.03% |
| 2025-05-16 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0692 |
1.1678 |
1.0696 |
1.1682 |
-0.0004 |
-0.04% |
| 2025-05-15 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0696 |
1.1682 |
1.0699 |
1.1685 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0699 |
1.1685 |
1.0701 |
1.1687 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0701 |
1.1687 |
1.0696 |
1.1682 |
0.0005 |
0.05% |
| 2025-05-12 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0696 |
1.1682 |
1.0701 |
1.1687 |
-0.0005 |
-0.05% |
| 2025-05-09 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0701 |
1.1687 |
1.0696 |
1.1682 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0696 |
1.1682 |
1.0686 |
1.1672 |
0.0010 |
0.09% |
| 2025-05-07 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0686 |
1.1672 |
1.0686 |
1.1672 |
0.0000 |
0.00% |
| 2025-05-06 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0686 |
1.1672 |
1.0685 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-30 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0685 |
1.1671 |
1.0681 |
1.1667 |
0.0004 |
0.04% |
| 2025-04-29 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0681 |
1.1667 |
1.0673 |
1.1659 |
0.0008 |
0.07% |
| 2025-04-28 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0673 |
1.1659 |
1.0670 |
1.1656 |
0.0003 |
0.03% |
| 2025-04-25 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0670 |
1.1656 |
1.0672 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-04-24 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0672 |
1.1658 |
1.0674 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0674 |
1.1660 |
1.0678 |
1.1664 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0678 |
1.1664 |
1.0675 |
1.1661 |
0.0003 |
0.03% |
| 2025-04-21 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0675 |
1.1661 |
1.0678 |
1.1664 |
-0.0003 |
-0.03% |
| 2025-04-18 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0678 |
1.1664 |
1.0678 |
1.1664 |
0.0000 |
0.00% |
| 2025-04-17 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0678 |
1.1664 |
1.0679 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0679 |
1.1665 |
1.0677 |
1.1663 |
0.0002 |
0.02% |
| 2025-04-15 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0677 |
1.1663 |
1.0679 |
1.1665 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0679 |
1.1665 |
1.0679 |
1.1665 |
0.0000 |
0.00% |
| 2025-04-11 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0679 |
1.1665 |
1.0677 |
1.1663 |
0.0002 |
0.02% |
| 2025-04-10 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0677 |
1.1663 |
1.0673 |
1.1659 |
0.0004 |
0.04% |
| 2025-04-09 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0673 |
1.1659 |
1.0673 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-08 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0673 |
1.1659 |
1.0687 |
1.1673 |
-0.0014 |
-0.13% |
| 2025-04-07 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0687 |
1.1673 |
1.0671 |
1.1657 |
0.0016 |
0.15% |
| 2025-04-03 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0671 |
1.1657 |
1.0653 |
1.1639 |
0.0018 |
0.17% |
| 2025-04-02 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0653 |
1.1639 |
1.0644 |
1.1630 |
0.0009 |
0.08% |
| 2025-04-01 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0644 |
1.1630 |
1.0644 |
1.1630 |
0.0000 |
0.00% |
| 2025-03-31 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0644 |
1.1630 |
1.0642 |
1.1628 |
0.0002 |
0.02% |
| 2025-03-28 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0642 |
1.1628 |
1.0642 |
1.1628 |
0.0000 |
0.00% |
| 2025-03-27 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0642 |
1.1628 |
1.0641 |
1.1627 |
0.0001 |
0.01% |
| 2025-03-26 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0641 |
1.1627 |
1.0638 |
1.1624 |
0.0003 |
0.03% |
| 2025-03-25 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0638 |
1.1624 |
1.0635 |
1.1621 |
0.0003 |
0.03% |
| 2025-03-24 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0635 |
1.1621 |
1.0633 |
1.1619 |
0.0002 |
0.02% |
| 2025-03-21 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0633 |
1.1619 |
1.0632 |
1.1618 |
0.0001 |
0.01% |
| 2025-03-20 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0632 |
1.1618 |
1.0618 |
1.1604 |
0.0014 |
0.13% |
| 2025-03-19 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0618 |
1.1604 |
1.0614 |
1.1600 |
0.0004 |
0.04% |
| 2025-03-18 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0614 |
1.1600 |
1.0610 |
1.1596 |
0.0004 |
0.04% |
| 2025-03-17 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0610 |
1.1596 |
1.0622 |
1.1608 |
-0.0012 |
-0.11% |
| 2025-03-14 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0622 |
1.1608 |
1.0618 |
1.1604 |
0.0004 |
0.04% |
| 2025-03-13 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0618 |
1.1604 |
1.0611 |
1.1597 |
0.0007 |
0.07% |
| 2025-03-12 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0611 |
1.1597 |
1.0596 |
1.1582 |
0.0015 |
0.14% |
| 2025-03-11 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0596 |
1.1582 |
1.0612 |
1.1598 |
-0.0016 |
-0.15% |
| 2025-03-10 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0612 |
1.1598 |
1.0615 |
1.1601 |
-0.0003 |
-0.03% |
| 2025-03-07 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0615 |
1.1601 |
1.0631 |
1.1617 |
-0.0016 |
-0.15% |
| 2025-03-06 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0631 |
1.1617 |
1.0638 |
1.1624 |
-0.0007 |
-0.07% |
| 2025-03-05 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0638 |
1.1624 |
1.0638 |
1.1624 |
0.0000 |
0.00% |
| 2025-03-04 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0638 |
1.1624 |
1.0638 |
1.1624 |
0.0000 |
0.00% |
| 2025-03-03 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0638 |
1.1624 |
1.0626 |
1.1612 |
0.0012 |
0.11% |
| 2025-02-28 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0626 |
1.1612 |
1.0621 |
1.1607 |
0.0005 |
0.05% |
| 2025-02-27 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0621 |
1.1607 |
1.0628 |
1.1614 |
-0.0007 |
-0.07% |
| 2025-02-26 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0628 |
1.1614 |
1.0627 |
1.1613 |
0.0001 |
0.01% |
| 2025-02-25 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0627 |
1.1613 |
1.0623 |
1.1609 |
0.0004 |
0.04% |
| 2025-02-24 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0623 |
1.1609 |
1.0635 |
1.1621 |
-0.0012 |
-0.11% |
| 2025-02-21 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0635 |
1.1621 |
1.0644 |
1.1630 |
-0.0009 |
-0.08% |
| 2025-02-20 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0644 |
1.1630 |
1.0655 |
1.1641 |
-0.0011 |
-0.10% |
| 2025-02-19 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0655 |
1.1641 |
1.0650 |
1.1636 |
0.0005 |
0.05% |
| 2025-02-18 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0650 |
1.1636 |
1.0654 |
1.1640 |
-0.0004 |
-0.04% |
| 2025-02-17 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0654 |
1.1640 |
1.0662 |
1.1648 |
-0.0008 |
-0.08% |
| 2025-02-14 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0662 |
1.1648 |
1.0672 |
1.1658 |
-0.0010 |
-0.09% |
| 2025-02-13 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0672 |
1.1658 |
1.0674 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0674 |
1.1660 |
1.0675 |
1.1661 |
-0.0001 |
-0.01% |
| 2025-02-11 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0675 |
1.1661 |
1.0676 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0676 |
1.1662 |
1.0686 |
1.1672 |
-0.0010 |
-0.09% |
| 2025-02-07 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0686 |
1.1672 |
1.0686 |
1.1672 |
0.0000 |
0.00% |
| 2025-02-06 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0686 |
1.1672 |
1.0679 |
1.1665 |
0.0007 |
0.07% |
| 2025-02-05 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0679 |
1.1665 |
1.0674 |
1.1660 |
0.0005 |
0.05% |
| 2025-01-27 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0674 |
1.1660 |
1.0660 |
1.1646 |
0.0014 |
0.13% |
| 2025-01-22 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0666 |
1.1652 |
1.0665 |
1.1651 |
0.0001 |
0.01% |
| 2025-01-14 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0668 |
1.1654 |
1.0655 |
1.1641 |
0.0013 |
0.12% |
| 2025-01-13 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0655 |
1.1641 |
1.0664 |
1.1650 |
-0.0009 |
-0.08% |
| 2025-01-10 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0664 |
1.1650 |
1.0664 |
1.1650 |
0.0000 |
0.00% |
| 2025-01-09 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0664 |
1.1650 |
1.0674 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-01-08 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0674 |
1.1660 |
1.0678 |
1.1664 |
-0.0004 |
-0.04% |
| 2025-01-07 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0678 |
1.1664 |
1.0687 |
1.1673 |
-0.0009 |
-0.08% |
| 2025-01-06 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0687 |
1.1673 |
1.0688 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0688 |
1.1674 |
1.0684 |
1.1670 |
0.0004 |
0.04% |
| 2025-01-02 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0684 |
1.1670 |
1.0679 |
1.1665 |
0.0005 |
0.05% |
| 2024-12-31 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0679 |
1.1665 |
1.0678 |
1.1664 |
0.0001 |
0.01% |
| 2024-12-26 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0674 |
1.1660 |
1.0673 |
1.1659 |
0.0001 |
0.01% |
| 2024-12-25 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0673 |
1.1659 |
1.0673 |
1.1659 |
0.0000 |
0.00% |
| 2024-12-24 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0673 |
1.1659 |
1.0673 |
1.1659 |
0.0000 |
0.00% |
| 2024-12-23 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0673 |
1.1659 |
1.0671 |
1.1657 |
0.0002 |
0.02% |
| 2024-12-20 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0671 |
1.1657 |
1.0671 |
1.1657 |
0.0000 |
0.00% |
| 2024-12-19 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0671 |
1.1657 |
1.0670 |
1.1656 |
0.0001 |
0.01% |
| 2024-12-18 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0670 |
1.1656 |
1.0670 |
1.1656 |
0.0000 |
0.00% |
| 2024-12-17 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0670 |
1.1656 |
1.0669 |
1.1655 |
0.0001 |
0.01% |
| 2024-12-16 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0669 |
1.1655 |
1.0668 |
1.1654 |
0.0001 |
0.01% |
| 2024-12-13 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0668 |
1.1654 |
1.0668 |
1.1654 |
0.0000 |
0.00% |
| 2024-12-12 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0668 |
1.1654 |
1.0667 |
1.1653 |
0.0001 |
0.01% |
| 2024-12-11 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0667 |
1.1653 |
1.0667 |
1.1653 |
0.0000 |
0.00% |
| 2024-12-10 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0667 |
1.1653 |
1.0667 |
1.1653 |
0.0000 |
0.00% |
| 2024-12-09 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0667 |
1.1653 |
1.0667 |
1.1653 |
0.0000 |
0.00% |
| 2024-12-06 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0667 |
1.1653 |
1.0667 |
1.1653 |
0.0000 |
0.00% |
| 2024-12-05 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0667 |
1.1653 |
1.0667 |
1.1653 |
0.0000 |
0.00% |
| 2024-12-04 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0667 |
1.1653 |
1.0667 |
1.1653 |
0.0000 |
0.00% |
| 2024-12-03 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0667 |
1.1653 |
1.0667 |
1.1653 |
0.0000 |
0.00% |
| 2024-12-02 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0667 |
1.1653 |
1.0666 |
1.1652 |
0.0001 |
0.01% |
| 2024-11-29 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0666 |
1.1652 |
1.0666 |
1.1652 |
0.0000 |
0.00% |
| 2024-11-28 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0666 |
1.1652 |
1.0666 |
1.1652 |
0.0000 |
0.00% |
| 2024-11-27 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0666 |
1.1652 |
1.0666 |
1.1652 |
0.0000 |
0.00% |
| 2024-11-26 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0666 |
1.1652 |
1.0666 |
1.1652 |
0.0000 |
0.00% |
| 2024-11-25 |
011960 |
興業(yè)嘉福一年定開債券發(fā)起式 |
1.0666 |
1.1652 |
1.0666 |
1.1652 |
0.0000 |
0.00% |
