近一年兴业嘉辰一年定开债券发起式基金净值查询
查询指定日期范围兴业嘉辰一年定开债券发起式017500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业嘉辰一年定开债券发起式 |
1.0405 |
0.08% |
| 2026-09-04 |
兴业嘉辰一年定开债券发起式 |
1.0397 |
0.05% |
| 2026-08-28 |
兴业嘉辰一年定开债券发起式 |
1.0392 |
-0.01% |
| 2026-08-21 |
兴业嘉辰一年定开债券发起式 |
1.0393 |
0.02% |
| 2026-08-14 |
兴业嘉辰一年定开债券发起式 |
1.0391 |
0.05% |
| 2026-08-07 |
兴业嘉辰一年定开债券发起式 |
1.0386 |
0.04% |
| 2026-07-31 |
兴业嘉辰一年定开债券发起式 |
1.0382 |
-0.01% |
| 2026-07-24 |
兴业嘉辰一年定开债券发起式 |
1.0383 |
0.07% |
| 2026-07-17 |
兴业嘉辰一年定开债券发起式 |
1.0376 |
0.06% |
| 2026-07-10 |
兴业嘉辰一年定开债券发起式 |
1.0370 |
0.02% |
| 2026-07-06 |
兴业嘉辰一年定开债券发起式 |
1.0368 |
0.03% |
| 2026-07-03 |
兴业嘉辰一年定开债券发起式 |
1.0365 |
-0.01% |
| 2026-07-02 |
兴业嘉辰一年定开债券发起式 |
1.0366 |
0.01% |
| 2026-07-01 |
兴业嘉辰一年定开债券发起式 |
1.0365 |
-0.03% |
| 2026-06-30 |
兴业嘉辰一年定开债券发起式 |
1.0368 |
0.02% |
| 2026-06-29 |
兴业嘉辰一年定开债券发起式 |
1.0366 |
0.03% |
| 2026-06-26 |
兴业嘉辰一年定开债券发起式 |
1.0363 |
0.01% |
| 2026-06-25 |
兴业嘉辰一年定开债券发起式 |
1.0362 |
0.01% |
| 2026-06-24 |
兴业嘉辰一年定开债券发起式 |
1.0361 |
0.02% |
| 2026-06-23 |
兴业嘉辰一年定开债券发起式 |
1.0359 |
-0.02% |
| 2026-06-22 |
兴业嘉辰一年定开债券发起式 |
1.0361 |
0.04% |
| 2026-06-18 |
兴业嘉辰一年定开债券发起式 |
1.0357 |
0.00% |
| 2026-06-17 |
兴业嘉辰一年定开债券发起式 |
1.0357 |
0.03% |
| 2026-06-16 |
兴业嘉辰一年定开债券发起式 |
1.0354 |
0.05% |
| 2026-06-15 |
兴业嘉辰一年定开债券发起式 |
1.0349 |
0.01% |
| 2026-06-12 |
兴业嘉辰一年定开债券发起式 |
1.0348 |
-0.22% |
| 2026-06-05 |
兴业嘉辰一年定开债券发起式 |
1.0371 |
0.10% |
| 2026-05-29 |
兴业嘉辰一年定开债券发起式 |
1.0361 |
0.14% |
| 2026-05-22 |
兴业嘉辰一年定开债券发起式 |
1.0346 |
0.10% |
| 2026-05-15 |
兴业嘉辰一年定开债券发起式 |
1.0336 |
0.14% |
| 2026-05-08 |
兴业嘉辰一年定开债券发起式 |
1.0322 |
-0.02% |
| 2026-04-30 |
兴业嘉辰一年定开债券发起式 |
1.0324 |
0.03% |
| 2026-04-24 |
兴业嘉辰一年定开债券发起式 |
1.0321 |
0.05% |
| 2026-04-17 |
兴业嘉辰一年定开债券发起式 |
1.0316 |
0.03% |
| 2026-04-10 |
兴业嘉辰一年定开债券发起式 |
1.0313 |
0.05% |
| 2026-04-03 |
兴业嘉辰一年定开债券发起式 |
1.0308 |
0.12% |
| 2026-03-27 |
兴业嘉辰一年定开债券发起式 |
1.0296 |
0.09% |
| 2026-03-20 |
兴业嘉辰一年定开债券发起式 |
1.0287 |
-4.29% |
| 2026-03-13 |
兴业嘉辰一年定开债券发起式 |
1.0728 |
0.01% |
| 2026-03-06 |
兴业嘉辰一年定开债券发起式 |
1.0727 |
0.13% |
| 2026-02-27 |
兴业嘉辰一年定开债券发起式 |
1.0713 |
0.02% |
| 2026-02-13 |
兴业嘉辰一年定开债券发起式 |
1.0711 |
0.09% |
| 2026-02-06 |
兴业嘉辰一年定开债券发起式 |
1.0701 |
0.03% |
| 2026-01-30 |
兴业嘉辰一年定开债券发起式 |
1.0698 |
0.02% |
| 2026-01-23 |
兴业嘉辰一年定开债券发起式 |
1.0696 |
0.13% |
| 2026-01-16 |
兴业嘉辰一年定开债券发起式 |
1.0682 |
0.13% |
| 2026-01-09 |
兴业嘉辰一年定开债券发起式 |
1.0668 |
0.01% |
| 2025-12-31 |
兴业嘉辰一年定开债券发起式 |
1.0667 |
0.01% |
| 2025-12-26 |
兴业嘉辰一年定开债券发起式 |
1.0666 |
0.08% |
| 2025-12-19 |
兴业嘉辰一年定开债券发起式 |
1.0657 |
0.09% |
| 2025-12-12 |
兴业嘉辰一年定开债券发起式 |
1.0647 |
0.09% |
| 2025-12-05 |
兴业嘉辰一年定开债券发起式 |
1.0637 |
-0.12% |
| 2025-11-28 |
兴业嘉辰一年定开债券发起式 |
1.0650 |
-0.10% |
| 2025-11-21 |
兴业嘉辰一年定开债券发起式 |
1.0661 |
0.04% |
| 2025-11-14 |
兴业嘉辰一年定开债券发起式 |
1.0657 |
0.07% |
| 2025-11-07 |
兴业嘉辰一年定开债券发起式 |
1.0650 |
-0.06% |
| 2025-10-31 |
兴业嘉辰一年定开债券发起式 |
1.0656 |
0.21% |
| 2025-10-24 |
兴业嘉辰一年定开债券发起式 |
1.0634 |
0.05% |
| 2025-10-17 |
兴业嘉辰一年定开债券发起式 |
1.0629 |
0.14% |
| 2025-10-10 |
兴业嘉辰一年定开债券发起式 |
1.0614 |
0.08% |
| 2025-09-30 |
兴业嘉辰一年定开债券发起式 |
1.0606 |
0.08% |
| 2025-09-26 |
兴业嘉辰一年定开债券发起式 |
1.0598 |
-0.11% |
| 2025-09-19 |
兴业嘉辰一年定开债券发起式 |
1.0610 |
0.05% |
