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兴业启元一年定开债A(兴业启元一年定开债券A)基金净值查询(003309)

近半年兴业启元一年定开债A|兴业启元一年定开债券A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启元一年定开债A003309净值及计算阶段收益
近半年003309基金累计收益率0.53%
净值日期 基金名称 净值 增长率
2026-09-11 兴业启元一年定开债A 1.4410 -0.07%
2026-09-04 兴业启元一年定开债A 1.4420 0.00%
2026-08-28 兴业启元一年定开债A 1.4420 -0.01%
2026-08-21 兴业启元一年定开债A 1.4422 0.03%
2026-08-14 兴业启元一年定开债A 1.4417 -0.08%
2026-08-07 兴业启元一年定开债A 1.4428 -0.03%
2026-07-31 兴业启元一年定开债A 1.4432 0.11%
2026-07-24 兴业启元一年定开债A 1.4416 0.14%
2026-07-17 兴业启元一年定开债A 1.4396 0.13%
2026-07-10 兴业启元一年定开债A 1.4377 -0.02%
2026-07-03 兴业启元一年定开债A 1.4380 0.03%
2026-06-30 兴业启元一年定开债A 1.4375 -0.04%
2026-06-26 兴业启元一年定开债A 1.4381 0.01%
2026-06-18 兴业启元一年定开债A 1.4380 -0.01%
2026-06-16 兴业启元一年定开债A 1.4382 0.03%
2026-06-15 兴业启元一年定开债A 1.4377 0.03%
2026-06-12 兴业启元一年定开债A 1.4373 0.03%
2026-06-11 兴业启元一年定开债A 1.4368 -0.07%
2026-06-10 兴业启元一年定开债A 1.4378 -0.05%
2026-06-09 兴业启元一年定开债A 1.4385 -0.03%
2026-06-08 兴业启元一年定开债A 1.4389 -0.03%
2026-06-05 兴业启元一年定开债A 1.4393 -0.01%
2026-06-04 兴业启元一年定开债A 1.4395 0.01%
2026-06-03 兴业启元一年定开债A 1.4394 -0.01%
2026-06-02 兴业启元一年定开债A 1.4395 0.01%
2026-06-01 兴业启元一年定开债A 1.4394 0.05%
2026-05-29 兴业启元一年定开债A 1.4387 0.02%
2026-05-28 兴业启元一年定开债A 1.4384 0.03%
2026-05-27 兴业启元一年定开债A 1.4379 0.03%
2026-05-26 兴业启元一年定开债A 1.4374 0.01%
2026-05-25 兴业启元一年定开债A 1.4372 0.05%
2026-05-22 兴业启元一年定开债A 1.4365 -0.01%
2026-05-21 兴业启元一年定开债A 1.4366 -0.01%
2026-05-20 兴业启元一年定开债A 1.4367 -0.03%
2026-05-19 兴业启元一年定开债A 1.4371 0.06%
2026-05-15 兴业启元一年定开债A 1.4363 -0.19%
2026-05-08 兴业启元一年定开债A 1.4390 -0.05%
2026-04-30 兴业启元一年定开债A 1.4397 0.01%
2026-04-24 兴业启元一年定开债A 1.4396 0.07%
2026-04-17 兴业启元一年定开债A 1.4386 0.18%
2026-04-10 兴业启元一年定开债A 1.4360 0.09%
2026-04-03 兴业启元一年定开债A 1.4347 0.13%
2026-03-27 兴业启元一年定开债A 1.4328 0.08%
2026-03-20 兴业启元一年定开债A 1.4316 -0.03%
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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