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兴业嘉鸿一年定开债券发起式(013213)

2024-05-22     1.04960.0095%
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净值发布日期 单位净值 累计净值
2024-05-221.04961.0911
2024-05-211.04951.0910
2024-05-201.04951.0910
2024-05-171.04931.0908
2024-05-161.04931.0908
2024-05-151.04931.0908
2024-05-141.04921.0907
2024-05-131.04921.0907
2024-05-101.04931.0908
2024-05-091.04961.0911
2024-05-081.04961.0911
2024-05-071.04961.0911
2024-05-061.04971.0912
2024-04-301.04981.0913
2024-04-291.04981.0913
2024-04-261.02211.0636
2024-04-251.01491.0564
2024-04-241.01501.0565
2024-04-231.01561.0571
2024-04-221.01521.0567
2024-04-191.01471.0562
2024-04-181.01441.0559
2024-04-171.01401.0555
2024-04-161.01371.0552
2024-04-151.01381.0553
2024-04-121.01351.0550
2024-04-111.01281.0543
2024-04-101.01231.0538
2024-04-091.01221.0537
2024-04-081.01171.0532
2024-04-031.01111.0526
2024-04-021.01061.0521
2024-04-011.01021.0517
2024-03-291.01031.0518
2024-03-281.01001.0515
2024-03-271.00991.0514
2024-03-261.00931.0508
2024-03-251.00921.0507
2024-03-221.00931.0508
2024-03-211.00931.0508
2024-03-201.02361.0506
2024-03-191.02361.0506
2024-03-181.02321.0502
2024-03-151.02261.0496
2024-03-141.02231.0493
2024-03-131.02261.0496
2024-03-121.02271.0497
2024-03-111.02361.0506
2024-03-081.02381.0508
2024-03-071.02381.0508
2024-03-061.02401.0510
2024-03-051.02311.0501
2024-03-041.02281.0498
2024-03-011.02231.0493
2024-02-291.02321.0502
2024-02-281.02281.0498
2024-02-271.02241.0494
2024-02-261.02211.0491
2024-02-231.02161.0486
2024-02-221.02111.0481
2024-02-211.02061.0476
2024-02-201.02031.0473
2024-02-191.01981.0468
2024-02-081.01881.0458
2024-02-071.01871.0457
2024-02-061.01821.0452
2024-02-051.01881.0458
2024-02-021.01821.0452
2024-02-011.01821.0452
2024-01-311.01821.0452
2024-01-301.01781.0448
2024-01-291.01701.0440
2024-01-261.01661.0436
2024-01-251.01641.0434
2024-01-241.01611.0431
2024-01-231.01591.0429
2024-01-221.01601.0430
2024-01-191.01561.0426
2024-01-181.01521.0422
2024-01-171.01501.0420
2024-01-161.01471.0417
2024-01-151.01491.0419
2024-01-121.01461.0416
2024-01-111.01481.0418
2024-01-101.01481.0418
2024-01-091.01501.0420
2024-01-081.01461.0416
2024-01-051.01441.0414
2024-01-041.01391.0409
2024-01-031.01371.0407
2024-01-021.01401.0410
2023-12-311.01431.0413
2023-12-291.01421.0412
2023-12-281.01381.0408
2023-12-271.01321.0402
2023-12-261.01241.0394
2023-12-251.01181.0388
2023-12-221.01131.0383
2023-12-211.01101.0380
2023-12-201.01081.0378
2023-12-191.01081.0378
2023-12-181.01081.0378
2023-12-151.01031.0373
2023-12-141.00971.0367
2023-12-131.00961.0366
2023-12-121.00901.0360
2023-12-111.00871.0357
2023-12-081.00841.0354
2023-12-071.00811.0351
2023-12-061.00791.0349
2023-12-051.00801.0350
2023-12-041.00811.0351
2023-12-011.00821.0352
2023-11-301.00811.0351
2023-11-291.00781.0348
2023-11-281.00791.0349
2023-11-271.00771.0347