兴业嘉辰一年定开债券发起式(017500)
2025-04-03
1.0532
0.2189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0532 | 1.0532 |
| 2025-03-28 | 1.0509 | 1.0509 |
| 2025-03-21 | 1.0499 | 1.0499 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-07 | 1.0486 | 1.0486 |
| 2025-02-28 | 1.0491 | 1.0491 |
| 2025-02-21 | 1.0503 | 1.0503 |
| 2025-02-14 | 1.0539 | 1.0539 |
| 2025-02-07 | 1.0554 | 1.0554 |
| 2025-01-27 | 1.0539 | 1.0539 |
| 2025-01-24 | 1.0532 | 1.0532 |
| 2025-01-17 | 1.0538 | 1.0538 |
| 2025-01-10 | 1.0548 | 1.0548 |
| 2025-01-03 | 1.0566 | 1.0566 |
| 2024-12-31 | 1.0549 | 1.0549 |
| 2024-12-27 | 1.0534 | 1.0534 |
| 2024-12-20 | 1.0525 | 1.0525 |
| 2024-12-13 | 1.0514 | 1.0514 |
| 2024-12-06 | 1.0482 | 1.0482 |
| 2024-11-29 | 1.0452 | 1.0452 |
| 2024-11-22 | 1.0427 | 1.0427 |
| 2024-11-15 | 1.0420 | 1.0420 |
| 2024-11-08 | 1.0415 | 1.0415 |
| 2024-11-01 | 1.0397 | 1.0397 |
| 2024-10-25 | 1.0381 | 1.0381 |
| 2024-10-18 | 1.0400 | 1.0400 |
| 2024-10-11 | 1.0371 | 1.0371 |
