兴业嘉华一年定开债券发起式(008517)
2026-03-02
1.0637
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0639 | 1.2109 |
| 2026-03-02 | 1.0637 | 1.2107 |
| 2026-02-27 | 1.0634 | 1.2104 |
| 2026-02-26 | 1.0633 | 1.2103 |
| 2026-02-25 | 1.0636 | 1.2106 |
| 2026-02-24 | 1.0637 | 1.2107 |
| 2026-02-13 | 1.0632 | 1.2102 |
| 2026-02-12 | 1.0631 | 1.2101 |
| 2026-02-11 | 1.0629 | 1.2099 |
| 2026-02-10 | 1.0627 | 1.2097 |
| 2026-02-09 | 1.0625 | 1.2095 |
| 2026-02-06 | 1.0622 | 1.2092 |
| 2026-02-05 | 1.0620 | 1.2090 |
| 2026-02-04 | 1.0619 | 1.2089 |
| 2026-02-03 | 1.0620 | 1.2090 |
| 2026-02-02 | 1.0620 | 1.2090 |
| 2026-01-30 | 1.0617 | 1.2087 |
| 2026-01-29 | 1.0618 | 1.2088 |
| 2026-01-28 | 1.0617 | 1.2087 |
| 2026-01-27 | 1.0617 | 1.2087 |
| 2026-01-26 | 1.0617 | 1.2087 |
| 2026-01-23 | 1.0615 | 1.2085 |
| 2026-01-22 | 1.0613 | 1.2083 |
| 2026-01-21 | 1.0612 | 1.2082 |
| 2026-01-20 | 1.0608 | 1.2078 |
| 2026-01-19 | 1.0606 | 1.2076 |
| 2026-01-16 | 1.0604 | 1.2074 |
| 2026-01-15 | 1.0602 | 1.2072 |
| 2026-01-14 | 1.0600 | 1.2070 |
| 2026-01-13 | 1.0600 | 1.2070 |
| 2026-01-12 | 1.0601 | 1.2071 |
| 2026-01-09 | 1.0599 | 1.2069 |
| 2026-01-08 | 1.0598 | 1.2068 |
| 2026-01-07 | 1.0597 | 1.2067 |
| 2026-01-06 | 1.0597 | 1.2067 |
| 2026-01-05 | 1.0599 | 1.2069 |
| 2025-12-31 | 1.0597 | 1.2067 |
| 2025-12-30 | 1.0596 | 1.2066 |
| 2025-12-29 | 1.0595 | 1.2065 |
| 2025-12-26 | 1.0598 | 1.2068 |
| 2025-12-25 | 1.0596 | 1.2066 |
| 2025-12-24 | 1.0595 | 1.2065 |
| 2025-12-23 | 1.0593 | 1.2063 |
| 2025-12-22 | 1.0591 | 1.2061 |
| 2025-12-19 | 1.0590 | 1.2060 |
| 2025-12-18 | 1.0588 | 1.2058 |
| 2025-12-17 | 1.0586 | 1.2056 |
| 2025-12-16 | 1.0583 | 1.2053 |
| 2025-12-15 | 1.0584 | 1.2054 |
| 2025-12-12 | 1.0587 | 1.2057 |
| 2025-12-11 | 1.0588 | 1.2058 |
| 2025-12-10 | 1.0584 | 1.2054 |
| 2025-12-09 | 1.0582 | 1.2052 |
| 2025-12-08 | 1.0581 | 1.2051 |
| 2025-12-05 | 1.0582 | 1.2052 |
| 2025-12-04 | 1.0583 | 1.2053 |
| 2025-12-03 | 1.0590 | 1.2060 |
| 2025-12-02 | 1.0590 | 1.2060 |
| 2025-12-01 | 1.0591 | 1.2061 |
| 2025-11-28 | 1.0589 | 1.2059 |
| 2025-11-27 | 1.0587 | 1.2057 |
| 2025-11-26 | 1.0591 | 1.2061 |
| 2025-11-25 | 1.0597 | 1.2067 |
| 2025-11-24 | 1.0599 | 1.2069 |
| 2025-11-21 | 1.0598 | 1.2068 |
| 2025-11-20 | 1.0600 | 1.2070 |
| 2025-11-19 | 1.0603 | 1.2073 |
| 2025-11-18 | 1.0603 | 1.2073 |
| 2025-11-17 | 1.0603 | 1.2073 |
| 2025-11-14 | 1.0601 | 1.2071 |
| 2025-11-13 | 1.0601 | 1.2071 |
| 2025-11-12 | 1.0600 | 1.2070 |
| 2025-11-11 | 1.0598 | 1.2068 |
| 2025-11-10 | 1.0597 | 1.2067 |
| 2025-11-07 | 1.0596 | 1.2066 |
| 2025-11-06 | 1.0598 | 1.2068 |
| 2025-11-05 | 1.0600 | 1.2070 |
| 2025-11-04 | 1.0599 | 1.2069 |
| 2025-11-03 | 1.0598 | 1.2068 |
| 2025-10-31 | 1.0596 | 1.2066 |
| 2025-10-30 | 1.0591 | 1.2061 |
| 2025-10-29 | 1.0586 | 1.2056 |
| 2025-10-28 | 1.0585 | 1.2055 |
| 2025-10-27 | 1.0579 | 1.2049 |
| 2025-10-24 | 1.0578 | 1.2048 |
| 2025-10-23 | 1.0576 | 1.2046 |
| 2025-10-22 | 1.0575 | 1.2045 |
| 2025-10-21 | 1.0574 | 1.2044 |
| 2025-10-20 | 1.0572 | 1.2042 |
| 2025-10-17 | 1.0572 | 1.2042 |
| 2025-10-16 | 1.0573 | 1.2043 |
| 2025-10-15 | 1.0572 | 1.2042 |
| 2025-10-14 | 1.0573 | 1.2043 |
| 2025-10-13 | 1.0572 | 1.2042 |
| 2025-10-10 | 1.0568 | 1.2038 |
| 2025-10-09 | 1.0568 | 1.2038 |
| 2025-09-30 | 1.0563 | 1.2033 |
| 2025-09-29 | 1.0558 | 1.2028 |
| 2025-09-26 | 1.0558 | 1.2028 |
| 2025-09-25 | 1.0559 | 1.2029 |
| 2025-09-24 | 1.0559 | 1.2029 |
| 2025-09-23 | 1.0573 | 1.2043 |
| 2025-09-22 | 1.0581 | 1.2051 |
| 2025-09-19 | 1.0576 | 1.2046 |
| 2025-09-18 | 1.0584 | 1.2054 |
| 2025-09-17 | 1.0591 | 1.2061 |
| 2025-09-16 | 1.0583 | 1.2053 |
| 2025-09-15 | 1.0575 | 1.2045 |
| 2025-09-12 | 1.0571 | 1.2041 |
| 2025-09-11 | 1.0569 | 1.2039 |
| 2025-09-10 | 1.0568 | 1.2038 |
| 2025-09-09 | 1.0576 | 1.2046 |
| 2025-09-08 | 1.0578 | 1.2048 |
