兴业嘉辰一年定开债券发起式(017500)
2026-02-13
1.0711
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0711 | 1.0711 |
| 2026-02-06 | 1.0701 | 1.0701 |
| 2026-01-30 | 1.0698 | 1.0698 |
| 2026-01-23 | 1.0696 | 1.0696 |
| 2026-01-16 | 1.0682 | 1.0682 |
| 2026-01-09 | 1.0668 | 1.0668 |
| 2025-12-31 | 1.0667 | 1.0667 |
| 2025-12-26 | 1.0666 | 1.0666 |
| 2025-12-19 | 1.0657 | 1.0657 |
| 2025-12-12 | 1.0647 | 1.0647 |
| 2025-12-05 | 1.0637 | 1.0637 |
| 2025-11-28 | 1.0650 | 1.0650 |
| 2025-11-21 | 1.0661 | 1.0661 |
| 2025-11-14 | 1.0657 | 1.0657 |
| 2025-11-07 | 1.0650 | 1.0650 |
| 2025-10-31 | 1.0656 | 1.0656 |
| 2025-10-24 | 1.0634 | 1.0634 |
| 2025-10-17 | 1.0629 | 1.0629 |
| 2025-10-10 | 1.0614 | 1.0614 |
| 2025-09-30 | 1.0606 | 1.0606 |
| 2025-09-26 | 1.0598 | 1.0598 |
| 2025-09-19 | 1.0610 | 1.0610 |
| 2025-09-12 | 1.0605 | 1.0605 |
| 2025-09-05 | 1.0615 | 1.0615 |
| 2025-08-29 | 1.0609 | 1.0609 |
