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 |
2026-06-12 |
1.0348 |
1.0798 |
| 2 |
2026-06-05 |
1.0371 |
1.0821 |
| 3 |
2026-05-29 |
1.0361 |
1.0811 |
| 4 |
2026-05-22 |
1.0346 |
1.0796 |
| 5 |
2026-05-15 |
1.0336 |
1.0786 |
| 6 |
2026-05-08 |
1.0322 |
1.0772 |
| 7 |
2026-04-30 |
1.0324 |
1.0774 |
| 8 |
2026-04-24 |
1.0321 |
1.0771 |
| 9 |
2026-04-17 |
1.0316 |
1.0766 |
| 10 |
2026-04-10 |
1.0313 |
1.0763 |
| 11 |
2026-04-03 |
1.0308 |
1.0758 |
| 12 |
2026-03-27 |
1.0296 |
1.0746 |
| 13 |
2026-03-20 |
1.0287 |
1.0737 |
| 14 |
2026-03-13 |
1.0728 |
1.0728 |
| 15 |
2026-03-06 |
1.0727 |
1.0727 |
| 16 |
2026-02-27 |
1.0713 |
1.0713 |
| 17 |
2026-02-13 |
1.0711 |
1.0711 |
| 18 |
2026-02-06 |
1.0701 |
1.0701 |
| 19 |
2026-01-30 |
1.0698 |
1.0698 |
| 20 |
2026-01-23 |
1.0696 |
1.0696 |
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