兴业嘉辰一年定开债券发起式(017500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0321 |
1.0771 |
| 2 |
2026-04-17 |
1.0316 |
1.0766 |
| 3 |
2026-04-10 |
1.0313 |
1.0763 |
| 4 |
2026-04-03 |
1.0308 |
1.0758 |
| 5 |
2026-03-27 |
1.0296 |
1.0746 |
| 6 |
2026-03-20 |
1.0287 |
1.0737 |
| 7 |
2026-03-13 |
1.0728 |
1.0728 |
| 8 |
2026-03-06 |
1.0727 |
1.0727 |
| 9 |
2026-02-27 |
1.0713 |
1.0713 |
| 10 |
2026-02-13 |
1.0711 |
1.0711 |
| 11 |
2026-02-06 |
1.0701 |
1.0701 |
| 12 |
2026-01-30 |
1.0698 |
1.0698 |
| 13 |
2026-01-23 |
1.0696 |
1.0696 |
| 14 |
2026-01-16 |
1.0682 |
1.0682 |
| 15 |
2026-01-09 |
1.0668 |
1.0668 |
| 16 |
2025-12-31 |
1.0667 |
1.0667 |
| 17 |
2025-12-26 |
1.0666 |
1.0666 |
| 18 |
2025-12-19 |
1.0657 |
1.0657 |
| 19 |
2025-12-12 |
1.0647 |
1.0647 |
| 20 |
2025-12-05 |
1.0637 |
1.0637 |
微信公众号
证券之星APP
基本资料
