兴业嘉远债券(018829)
2026-09-24
1.0360
0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0360 | 1.0990 |
| 2026-09-23 | 1.0349 | 1.0979 |
| 2026-09-22 | 1.0348 | 1.0978 |
| 2026-09-21 | 1.0343 | 1.0973 |
| 2026-09-18 | 1.0339 | 1.0969 |
| 2026-09-17 | 1.0333 | 1.0963 |
| 2026-09-16 | 1.0332 | 1.0962 |
| 2026-09-15 | 1.0329 | 1.0959 |
| 2026-09-14 | 1.0326 | 1.0956 |
| 2026-09-11 | 1.0325 | 1.0955 |
| 2026-09-10 | 1.0329 | 1.0959 |
| 2026-09-09 | 1.0330 | 1.0960 |
| 2026-09-08 | 1.0329 | 1.0959 |
| 2026-09-07 | 1.0331 | 1.0961 |
| 2026-09-04 | 1.0328 | 1.0958 |
| 2026-09-03 | 1.0328 | 1.0958 |
| 2026-09-02 | 1.0320 | 1.0950 |
| 2026-09-01 | 1.0323 | 1.0953 |
| 2026-08-31 | 1.0315 | 1.0945 |
| 2026-08-28 | 1.0311 | 1.0941 |
| 2026-08-27 | 1.0311 | 1.0941 |
| 2026-08-26 | 1.0320 | 1.0950 |
| 2026-08-25 | 1.0325 | 1.0955 |
| 2026-08-24 | 1.0328 | 1.0958 |
| 2026-08-21 | 1.0321 | 1.0951 |
| 2026-08-20 | 1.0323 | 1.0953 |
| 2026-08-19 | 1.0325 | 1.0955 |
| 2026-08-18 | 1.0333 | 1.0963 |
| 2026-08-17 | 1.0328 | 1.0958 |
| 2026-08-14 | 1.0323 | 1.0953 |
| 2026-08-13 | 1.0323 | 1.0953 |
| 2026-08-12 | 1.0317 | 1.0947 |
| 2026-08-11 | 1.0317 | 1.0947 |
| 2026-08-10 | 1.0324 | 1.0954 |
| 2026-08-07 | 1.0317 | 1.0947 |
| 2026-08-06 | 1.0310 | 1.0940 |
| 2026-08-05 | 1.0307 | 1.0937 |
| 2026-08-04 | 1.0308 | 1.0938 |
| 2026-08-03 | 1.0305 | 1.0935 |
| 2026-07-31 | 1.0305 | 1.0935 |
| 2026-07-30 | 1.0301 | 1.0931 |
| 2026-07-29 | 1.0289 | 1.0919 |
| 2026-07-28 | 1.0289 | 1.0919 |
| 2026-07-27 | 1.0290 | 1.0920 |
| 2026-07-24 | 1.0292 | 1.0922 |
| 2026-07-23 | 1.0289 | 1.0919 |
| 2026-07-22 | 1.0291 | 1.0921 |
| 2026-07-21 | 1.0280 | 1.0910 |
| 2026-07-20 | 1.0279 | 1.0909 |
| 2026-07-17 | 1.0281 | 1.0911 |
| 2026-07-16 | 1.0277 | 1.0907 |
| 2026-07-15 | 1.0279 | 1.0909 |
| 2026-07-14 | 1.0278 | 1.0908 |
| 2026-07-13 | 1.0276 | 1.0906 |
| 2026-07-10 | 1.0280 | 1.0910 |
| 2026-07-09 | 1.0280 | 1.0910 |
| 2026-07-08 | 1.0281 | 1.0911 |
| 2026-07-07 | 1.0278 | 1.0908 |
| 2026-07-06 | 1.0278 | 1.0908 |
| 2026-07-03 | 1.0271 | 1.0901 |
| 2026-07-02 | 1.0273 | 1.0903 |
| 2026-07-01 | 1.0271 | 1.0901 |
| 2026-06-30 | 1.0282 | 1.0912 |
| 2026-06-29 | 1.0292 | 1.0922 |
| 2026-06-26 | 1.0281 | 1.0911 |
| 2026-06-25 | 1.0277 | 1.0907 |
| 2026-06-24 | 1.0270 | 1.0900 |
| 2026-06-23 | 1.0268 | 1.0898 |
| 2026-06-22 | 1.0272 | 1.0902 |
| 2026-06-18 | 1.0314 | 1.0904 |
| 2026-06-17 | 1.0310 | 1.0900 |
| 2026-06-16 | 1.0304 | 1.0894 |
| 2026-06-15 | 1.0291 | 1.0881 |
| 2026-06-12 | 1.0290 | 1.0880 |
| 2026-06-11 | 1.0284 | 1.0874 |
| 2026-06-10 | 1.0290 | 1.0880 |
| 2026-06-09 | 1.0299 | 1.0889 |
| 2026-06-08 | 1.0305 | 1.0895 |
| 2026-06-05 | 1.0311 | 1.0901 |
| 2026-06-04 | 1.0319 | 1.0909 |
| 2026-06-03 | 1.0313 | 1.0903 |
| 2026-06-02 | 1.0318 | 1.0908 |
| 2026-06-01 | 1.0319 | 1.0909 |
| 2026-05-29 | 1.0315 | 1.0905 |
| 2026-05-28 | 1.0313 | 1.0903 |
| 2026-05-27 | 1.0310 | 1.0900 |
| 2026-05-26 | 1.0300 | 1.0890 |
| 2026-05-25 | 1.0289 | 1.0879 |
| 2026-05-22 | 1.0284 | 1.0874 |
| 2026-05-21 | 1.0286 | 1.0876 |
| 2026-05-20 | 1.0288 | 1.0878 |
| 2026-05-19 | 1.0288 | 1.0878 |
| 2026-05-18 | 1.0279 | 1.0869 |
| 2026-05-15 | 1.0275 | 1.0865 |
| 2026-05-14 | 1.0276 | 1.0866 |
| 2026-05-13 | 1.0277 | 1.0867 |
| 2026-05-12 | 1.0273 | 1.0863 |
| 2026-05-11 | 1.0269 | 1.0859 |
| 2026-05-08 | 1.0262 | 1.0852 |
| 2026-05-07 | 1.0260 | 1.0850 |
| 2026-05-06 | 1.0256 | 1.0846 |
| 2026-04-30 | 1.0261 | 1.0851 |
| 2026-04-29 | 1.0265 | 1.0855 |
| 2026-04-28 | 1.0255 | 1.0845 |
| 2026-04-27 | 1.0248 | 1.0838 |
| 2026-04-24 | 1.0254 | 1.0844 |
| 2026-04-23 | 1.0261 | 1.0851 |
| 2026-04-22 | 1.0267 | 1.0857 |
| 2026-04-21 | 1.0261 | 1.0851 |
| 2026-04-20 | 1.0254 | 1.0844 |
| 2026-04-17 | 1.0253 | 1.0843 |
| 2026-04-16 | 1.0240 | 1.0830 |
| 2026-04-15 | 1.0238 | 1.0828 |
| 2026-04-14 | 1.0233 | 1.0823 |
| 2026-04-13 | 1.0231 | 1.0821 |
| 2026-04-10 | 1.0224 | 1.0814 |
| 2026-04-09 | 1.0218 | 1.0808 |
| 2026-04-08 | 1.0223 | 1.0813 |
| 2026-04-07 | 1.0223 | 1.0813 |
| 2026-04-03 | 1.0220 | 1.0810 |
