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兴业年年利定开债(兴业年年利)基金净值查询(001019)

近一年兴业年年利定开债|兴业年年利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业年年利定开债001019净值及计算阶段收益
近一年001019基金累计收益率2.48%
净值日期 基金名称 净值 增长率
2026-09-16 兴业年年利定开债 1.4040 0.00%
2026-09-15 兴业年年利定开债 1.4040 0.00%
2026-09-14 兴业年年利定开债 1.4040 0.07%
2026-09-11 兴业年年利定开债 1.4030 -0.07%
2026-09-10 兴业年年利定开债 1.4040 0.00%
2026-09-09 兴业年年利定开债 1.4040 -0.07%
2026-09-08 兴业年年利定开债 1.4050 -0.07%
2026-09-07 兴业年年利定开债 1.4060 0.07%
2026-09-04 兴业年年利定开债 1.4050 -0.07%
2026-09-03 兴业年年利定开债 1.4060 -0.07%
2026-09-02 兴业年年利定开债 1.4070 -0.14%
2026-09-01 兴业年年利定开债 1.4090 0.07%
2026-08-31 兴业年年利定开债 1.4080 0.07%
2026-08-28 兴业年年利定开债 1.4070 -0.14%
2026-08-27 兴业年年利定开债 1.4090 0.07%
2026-08-26 兴业年年利定开债 1.4080 -0.07%
2026-08-25 兴业年年利定开债 1.4090 0.00%
2026-08-24 兴业年年利定开债 1.4090 0.07%
2026-08-21 兴业年年利定开债 1.4080 0.07%
2026-08-14 兴业年年利定开债 1.4070 -0.14%
2026-08-07 兴业年年利定开债 1.4090 0.14%
2026-07-31 兴业年年利定开债 1.4070 0.14%
2026-07-24 兴业年年利定开债 1.4050 0.29%
2026-07-17 兴业年年利定开债 1.4010 -0.07%
2026-07-10 兴业年年利定开债 1.4020 -0.07%
2026-07-03 兴业年年利定开债 1.4030 0.00%
2026-06-30 兴业年年利定开债 1.4030 0.14%
2026-06-26 兴业年年利定开债 1.4010 -0.14%
2026-06-18 兴业年年利定开债 1.4030 0.36%
2026-06-12 兴业年年利定开债 1.3980 -0.21%
2026-06-05 兴业年年利定开债 1.4010 0.07%
2026-05-29 兴业年年利定开债 1.4000 0.07%
2026-05-22 兴业年年利定开债 1.3990 0.07%
2026-05-15 兴业年年利定开债 1.3980 -0.36%
2026-05-08 兴业年年利定开债 1.4030 0.21%
2026-04-30 兴业年年利定开债 1.4000 0.07%
2026-04-24 兴业年年利定开债 1.3990 0.14%
2026-04-17 兴业年年利定开债 1.3970 0.36%
2026-04-10 兴业年年利定开债 1.3920 0.29%
2026-04-03 兴业年年利定开债 1.3880 0.07%
2026-03-27 兴业年年利定开债 1.3870 0.07%
2026-03-20 兴业年年利定开债 1.3860 -0.07%
2026-03-13 兴业年年利定开债 1.3870 -0.07%
2026-03-06 兴业年年利定开债 1.3880 0.14%
2026-02-27 兴业年年利定开债 1.3860 -0.14%
2026-02-13 兴业年年利定开债 1.3880 0.22%
2026-02-06 兴业年年利定开债 1.3850 0.07%
2026-01-30 兴业年年利定开债 1.3840 0.00%
2026-01-23 兴业年年利定开债 1.3840 0.22%
2026-01-16 兴业年年利定开债 1.3810 0.15%
2026-01-09 兴业年年利定开债 1.3790 0.07%
2025-12-31 兴业年年利定开债 1.3780 0.07%
2025-12-26 兴业年年利定开债 1.3770 0.00%
2025-12-19 兴业年年利定开债 1.3770 0.07%
2025-12-12 兴业年年利定开债 1.3760 0.07%
2025-12-05 兴业年年利定开债 1.3750 -0.07%
2025-11-28 兴业年年利定开债 1.3760 -0.29%
2025-11-21 兴业年年利定开债 1.3800 -0.07%
2025-11-14 兴业年年利定开债 1.3810 0.15%
2025-11-07 兴业年年利定开债 1.3790 0.15%
2025-10-31 兴业年年利定开债 1.3770 0.29%
2025-10-24 兴业年年利定开债 1.3730 0.07%
2025-10-17 兴业年年利定开债 1.3720 0.37%
2025-10-10 兴业年年利定开债 1.3670 0.29%
2025-09-30 兴业年年利定开债 1.3630 0.00%
2025-09-26 兴业年年利定开债 1.3610 0.00%
2025-09-19 兴业年年利定开债 1.3640 0.00%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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