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 |
2026-09-11 |
1.0405 |
1.0855 |
| 2 |
2026-09-04 |
1.0397 |
1.0847 |
| 3 |
2026-08-28 |
1.0392 |
1.0842 |
| 4 |
2026-08-21 |
1.0393 |
1.0843 |
| 5 |
2026-08-14 |
1.0391 |
1.0841 |
| 6 |
2026-08-07 |
1.0386 |
1.0836 |
| 7 |
2026-07-31 |
1.0382 |
1.0832 |
| 8 |
2026-07-24 |
1.0383 |
1.0833 |
| 9 |
2026-07-17 |
1.0376 |
1.0826 |
| 10 |
2026-07-10 |
1.0370 |
1.0820 |
| 11 |
2026-07-06 |
1.0368 |
1.0818 |
| 12 |
2026-07-03 |
1.0365 |
1.0815 |
| 13 |
2026-07-02 |
1.0366 |
1.0816 |
| 14 |
2026-07-01 |
1.0365 |
1.0815 |
| 15 |
2026-06-30 |
1.0368 |
1.0818 |
| 16 |
2026-06-29 |
1.0366 |
1.0816 |
| 17 |
2026-06-26 |
1.0363 |
1.0813 |
| 18 |
2026-06-25 |
1.0362 |
1.0812 |
| 19 |
2026-06-24 |
1.0361 |
1.0811 |
| 20 |
2026-06-23 |
1.0359 |
1.0809 |
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