兴业嘉华一年定开债券发起式(008517)
2024-11-20
1.0350
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.0327 | 1.1797 |
| 2024-10-11 | 1.0317 | 1.1787 |
| 2024-10-10 | 1.0305 | 1.1775 |
| 2024-10-09 | 1.0276 | 1.1746 |
| 2024-10-08 | 1.0272 | 1.1742 |
| 2024-09-30 | 1.0295 | 1.1765 |
| 2024-09-27 | 1.0315 | 1.1785 |
| 2024-09-26 | 1.0356 | 1.1826 |
| 2024-09-25 | 1.0366 | 1.1836 |
| 2024-09-24 | 1.0344 | 1.1814 |
| 2024-09-23 | 1.0350 | 1.1820 |
| 2024-09-20 | 1.0348 | 1.1818 |
| 2024-09-19 | 1.0346 | 1.1816 |
| 2024-09-18 | 1.0348 | 1.1818 |
| 2024-09-13 | 1.0338 | 1.1808 |
| 2024-09-12 | 1.0331 | 1.1801 |
| 2024-09-11 | 1.0328 | 1.1798 |
| 2024-09-10 | 1.0321 | 1.1791 |
| 2024-09-09 | 1.0317 | 1.1787 |
| 2024-09-06 | 1.0312 | 1.1782 |
| 2024-09-05 | 1.0312 | 1.1782 |
| 2024-09-04 | 1.0310 | 1.1780 |
| 2024-09-03 | 1.0307 | 1.1777 |
| 2024-09-02 | 1.0303 | 1.1773 |
| 2024-08-30 | 1.0291 | 1.1761 |
| 2024-08-29 | 1.0288 | 1.1758 |
| 2024-08-28 | 1.0289 | 1.1759 |
| 2024-08-27 | 1.0279 | 1.1749 |
| 2024-08-26 | 1.0289 | 1.1759 |
| 2024-08-23 | 1.0294 | 1.1764 |
| 2024-08-22 | 1.0290 | 1.1760 |
| 2024-08-21 | 1.0288 | 1.1758 |
| 2024-08-20 | 1.0288 | 1.1758 |
| 2024-08-19 | 1.0288 | 1.1758 |
| 2024-08-16 | 1.0287 | 1.1757 |
| 2024-08-15 | 1.0285 | 1.1755 |
| 2024-08-14 | 1.0286 | 1.1756 |
| 2024-08-13 | 1.0283 | 1.1753 |
| 2024-08-12 | 1.0280 | 1.1750 |
| 2024-08-09 | 1.0294 | 1.1764 |
| 2024-08-08 | 1.0300 | 1.1770 |
| 2024-08-07 | 1.0304 | 1.1774 |
| 2024-08-06 | 1.0302 | 1.1772 |
| 2024-08-05 | 1.0307 | 1.1777 |
| 2024-08-02 | 1.0303 | 1.1773 |
| 2024-08-01 | 1.0299 | 1.1769 |
| 2024-07-31 | 1.0229 | 1.1699 |
| 2024-07-30 | 1.0151 | 1.1621 |
| 2024-07-29 | 1.0151 | 1.1621 |
| 2024-07-26 | 1.0149 | 1.1619 |
| 2024-07-25 | 1.0149 | 1.1619 |
| 2024-07-24 | 1.0307 | 1.1617 |
| 2024-07-23 | 1.0307 | 1.1617 |
| 2024-07-22 | 1.0303 | 1.1613 |
| 2024-07-19 | 1.0295 | 1.1605 |
| 2024-07-18 | 1.0293 | 1.1603 |
| 2024-07-17 | 1.0294 | 1.1604 |
| 2024-07-16 | 1.0293 | 1.1603 |
| 2024-07-15 | 1.0292 | 1.1602 |
| 2024-07-12 | 1.0288 | 1.1598 |
| 2024-07-11 | 1.0284 | 1.1594 |
| 2024-07-10 | 1.0281 | 1.1591 |
| 2024-07-09 | 1.0280 | 1.1590 |
| 2024-07-08 | 1.0273 | 1.1583 |
| 2024-07-05 | 1.0279 | 1.1589 |
| 2024-07-04 | 1.0284 | 1.1594 |
| 2024-07-03 | 1.0283 | 1.1593 |
| 2024-07-02 | 1.0280 | 1.1590 |
| 2024-07-01 | 1.0275 | 1.1585 |
| 2024-06-30 | 1.0284 | 1.1594 |
| 2024-06-28 | 1.0283 | 1.1593 |
| 2024-06-27 | 1.0281 | 1.1591 |
| 2024-06-26 | 1.0275 | 1.1585 |
| 2024-06-25 | 1.0274 | 1.1584 |
| 2024-06-24 | 1.0271 | 1.1581 |
| 2024-06-21 | 1.0267 | 1.1577 |
| 2024-06-20 | 1.0269 | 1.1579 |
| 2024-06-19 | 1.0267 | 1.1577 |
| 2024-06-18 | 1.0265 | 1.1575 |
| 2024-06-17 | 1.0261 | 1.1571 |
| 2024-06-14 | 1.0260 | 1.1570 |
| 2024-06-13 | 1.0255 | 1.1565 |
| 2024-06-12 | 1.0253 | 1.1563 |
| 2024-06-11 | 1.0253 | 1.1563 |
| 2024-06-07 | 1.0248 | 1.1558 |
| 2024-06-06 | 1.0245 | 1.1555 |
| 2024-06-05 | 1.0242 | 1.1552 |
| 2024-06-04 | 1.0238 | 1.1548 |
| 2024-06-03 | 1.0236 | 1.1546 |
| 2024-05-31 | 1.0231 | 1.1541 |
| 2024-05-30 | 1.0233 | 1.1543 |
| 2024-05-29 | 1.0233 | 1.1543 |
| 2024-05-28 | 1.0230 | 1.1540 |
