兴业嘉华一年定开债券发起式(008517)
2025-04-10
1.0519
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0519 | 1.1989 |
| 2025-04-09 | 1.0517 | 1.1987 |
| 2025-04-08 | 1.0517 | 1.1987 |
| 2025-04-07 | 1.0535 | 1.2005 |
| 2025-04-03 | 1.0505 | 1.1975 |
| 2025-04-02 | 1.0473 | 1.1943 |
| 2025-04-01 | 1.0461 | 1.1931 |
| 2025-03-31 | 1.0459 | 1.1929 |
| 2025-03-28 | 1.0456 | 1.1926 |
| 2025-03-27 | 1.0457 | 1.1927 |
| 2025-03-26 | 1.0456 | 1.1926 |
| 2025-03-25 | 1.0452 | 1.1922 |
| 2025-03-24 | 1.0447 | 1.1917 |
| 2025-03-21 | 1.0445 | 1.1915 |
| 2025-03-20 | 1.0445 | 1.1915 |
| 2025-03-19 | 1.0428 | 1.1898 |
| 2025-03-18 | 1.0423 | 1.1893 |
| 2025-03-17 | 1.0418 | 1.1888 |
| 2025-03-14 | 1.0433 | 1.1903 |
| 2025-03-13 | 1.0429 | 1.1899 |
| 2025-03-12 | 1.0421 | 1.1891 |
| 2025-03-11 | 1.0408 | 1.1878 |
| 2025-03-10 | 1.0425 | 1.1895 |
| 2025-03-07 | 1.0430 | 1.1900 |
| 2025-03-06 | 1.0449 | 1.1919 |
| 2025-03-05 | 1.0457 | 1.1927 |
| 2025-03-04 | 1.0455 | 1.1925 |
| 2025-03-03 | 1.0455 | 1.1925 |
| 2025-02-28 | 1.0444 | 1.1914 |
| 2025-02-27 | 1.0442 | 1.1912 |
| 2025-02-26 | 1.0452 | 1.1922 |
| 2025-02-25 | 1.0449 | 1.1919 |
| 2025-02-24 | 1.0449 | 1.1919 |
| 2025-02-21 | 1.0474 | 1.1944 |
| 2025-02-20 | 1.0489 | 1.1959 |
| 2025-02-19 | 1.0504 | 1.1974 |
| 2025-02-18 | 1.0500 | 1.1970 |
| 2025-02-17 | 1.0511 | 1.1981 |
| 2025-02-14 | 1.0524 | 1.1994 |
| 2025-02-13 | 1.0538 | 1.2008 |
| 2025-02-12 | 1.0540 | 1.2010 |
| 2025-02-11 | 1.0541 | 1.2011 |
| 2025-02-10 | 1.0542 | 1.2012 |
| 2025-02-07 | 1.0557 | 1.2027 |
| 2025-02-06 | 1.0556 | 1.2026 |
| 2025-02-05 | 1.0542 | 1.2012 |
| 2025-01-27 | 1.0534 | 1.2004 |
| 2025-01-24 | 1.0513 | 1.1983 |
| 2025-01-23 | 1.0514 | 1.1984 |
| 2025-01-22 | 1.0523 | 1.1993 |
| 2025-01-21 | 1.0520 | 1.1990 |
| 2025-01-20 | 1.0513 | 1.1983 |
| 2025-01-17 | 1.0519 | 1.1989 |
| 2025-01-16 | 1.0523 | 1.1993 |
| 2025-01-15 | 1.0529 | 1.1999 |
| 2025-01-14 | 1.0525 | 1.1995 |
| 2025-01-13 | 1.0514 | 1.1984 |
| 2025-01-10 | 1.0525 | 1.1995 |
| 2025-01-09 | 1.0523 | 1.1993 |
| 2025-01-08 | 1.0541 | 1.2011 |
| 2025-01-07 | 1.0544 | 1.2014 |
| 2025-01-06 | 1.0554 | 1.2024 |
| 2025-01-03 | 1.0554 | 1.2024 |
| 2025-01-02 | 1.0546 | 1.2016 |
| 2024-12-31 | 1.0522 | 1.1992 |
| 2024-12-30 | 1.0502 | 1.1972 |
| 2024-12-27 | 1.0500 | 1.1970 |
| 2024-12-26 | 1.0478 | 1.1948 |
| 2024-12-25 | 1.0478 | 1.1948 |
| 2024-12-24 | 1.0484 | 1.1954 |
| 2024-12-23 | 1.0492 | 1.1962 |
| 2024-12-20 | 1.0486 | 1.1956 |
| 2024-12-19 | 1.0470 | 1.1940 |
| 2024-12-18 | 1.0474 | 1.1944 |
| 2024-12-17 | 1.0482 | 1.1952 |
| 2024-12-16 | 1.0488 | 1.1958 |
| 2024-12-13 | 1.0474 | 1.1944 |
| 2024-12-12 | 1.0459 | 1.1929 |
| 2024-12-11 | 1.0453 | 1.1923 |
| 2024-12-10 | 1.0453 | 1.1923 |
| 2024-12-09 | 1.0427 | 1.1897 |
| 2024-12-06 | 1.0418 | 1.1888 |
| 2024-12-05 | 1.0419 | 1.1889 |
| 2024-12-04 | 1.0417 | 1.1887 |
| 2024-12-03 | 1.0407 | 1.1877 |
| 2024-12-02 | 1.0410 | 1.1880 |
| 2024-11-29 | 1.0384 | 1.1854 |
| 2024-11-28 | 1.0373 | 1.1843 |
| 2024-11-27 | 1.0366 | 1.1836 |
| 2024-11-26 | 1.0365 | 1.1835 |
| 2024-11-25 | 1.0364 | 1.1834 |
| 2024-11-22 | 1.0357 | 1.1827 |
| 2024-11-21 | 1.0355 | 1.1825 |
| 2024-11-20 | 1.0350 | 1.1820 |
| 2024-11-19 | 1.0349 | 1.1819 |
| 2024-11-18 | 1.0347 | 1.1817 |
| 2024-11-15 | 1.0351 | 1.1821 |
| 2024-11-14 | 1.0350 | 1.1820 |
| 2024-11-13 | 1.0349 | 1.1819 |
| 2024-11-12 | 1.0353 | 1.1823 |
| 2024-11-11 | 1.0346 | 1.1816 |
| 2024-11-08 | 1.0344 | 1.1814 |
| 2024-11-07 | 1.0341 | 1.1811 |
| 2024-11-06 | 1.0334 | 1.1804 |
| 2024-11-05 | 1.0335 | 1.1805 |
| 2024-11-04 | 1.0333 | 1.1803 |
| 2024-11-01 | 1.0331 | 1.1801 |
| 2024-10-31 | 1.0323 | 1.1793 |
| 2024-10-30 | 1.0316 | 1.1786 |
| 2024-10-29 | 1.0315 | 1.1785 |
| 2024-10-28 | 1.0314 | 1.1784 |
| 2024-10-25 | 1.0314 | 1.1784 |
| 2024-10-24 | 1.0310 | 1.1780 |
| 2024-10-23 | 1.0311 | 1.1781 |
| 2024-10-22 | 1.0316 | 1.1786 |
| 2024-10-21 | 1.0327 | 1.1797 |
| 2024-10-18 | 1.0329 | 1.1799 |
| 2024-10-17 | 1.0333 | 1.1803 |
| 2024-10-16 | 1.0326 | 1.1796 |
| 2024-10-15 | 1.0331 | 1.1801 |
