| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0550 |
1.2020 |
1.0549 |
1.2019 |
0.0001 |
0.01% |
| 2025-05-21 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0549 |
1.2019 |
1.0548 |
1.2018 |
0.0001 |
0.01% |
| 2025-05-20 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0548 |
1.2018 |
1.0547 |
1.2017 |
0.0001 |
0.01% |
| 2025-05-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0547 |
1.2017 |
1.0542 |
1.2012 |
0.0005 |
0.05% |
| 2025-05-16 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0542 |
1.2012 |
1.0546 |
1.2016 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0546 |
1.2016 |
1.0548 |
1.2018 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0548 |
1.2018 |
1.0551 |
1.2021 |
-0.0003 |
-0.03% |
| 2025-05-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0551 |
1.2021 |
1.0544 |
1.2014 |
0.0007 |
0.07% |
| 2025-05-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0544 |
1.2014 |
1.0552 |
1.2022 |
-0.0008 |
-0.08% |
| 2025-05-09 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0552 |
1.2022 |
1.0547 |
1.2017 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0547 |
1.2017 |
1.0537 |
1.2007 |
0.0010 |
0.09% |
| 2025-05-07 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0537 |
1.2007 |
1.0539 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0539 |
1.2009 |
1.0537 |
1.2007 |
0.0002 |
0.02% |
| 2025-04-30 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0537 |
1.2007 |
1.0532 |
1.2002 |
0.0005 |
0.05% |
| 2025-04-29 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0532 |
1.2002 |
1.0524 |
1.1994 |
0.0008 |
0.08% |
| 2025-04-28 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0524 |
1.1994 |
1.0519 |
1.1989 |
0.0005 |
0.05% |
| 2025-04-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0519 |
1.1989 |
1.0519 |
1.1989 |
0.0000 |
0.00% |
| 2025-04-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0519 |
1.1989 |
1.0520 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0520 |
1.1990 |
1.0524 |
1.1994 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0524 |
1.1994 |
1.0521 |
1.1991 |
0.0003 |
0.03% |
| 2025-04-21 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0521 |
1.1991 |
1.0523 |
1.1993 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0523 |
1.1993 |
1.0523 |
1.1993 |
0.0000 |
0.00% |
| 2025-04-17 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0523 |
1.1993 |
1.0524 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0524 |
1.1994 |
1.0520 |
1.1990 |
0.0004 |
0.04% |
| 2025-04-15 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0520 |
1.1990 |
1.0520 |
1.1990 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0520 |
1.1990 |
1.0520 |
1.1990 |
0.0000 |
0.00% |
| 2025-04-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0520 |
1.1990 |
1.0519 |
1.1989 |
0.0001 |
0.01% |
| 2025-04-10 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0519 |
1.1989 |
1.0517 |
1.1987 |
0.0002 |
0.02% |
| 2025-04-09 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0517 |
1.1987 |
1.0517 |
1.1987 |
0.0000 |
0.00% |
| 2025-04-08 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0517 |
1.1987 |
1.0535 |
1.2005 |
-0.0018 |
-0.17% |
| 2025-04-07 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0535 |
1.2005 |
1.0505 |
1.1975 |
0.0030 |
0.29% |
| 2025-04-03 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0505 |
1.1975 |
1.0473 |
1.1943 |
0.0032 |
0.31% |
| 2025-04-02 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0473 |
1.1943 |
1.0461 |
1.1931 |
0.0012 |
0.11% |
| 2025-04-01 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0461 |
1.1931 |
1.0459 |
1.1929 |
0.0002 |
0.02% |
| 2025-03-31 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0459 |
1.1929 |
1.0456 |
1.1926 |
0.0003 |
0.03% |
| 2025-03-28 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0456 |
1.1926 |
1.0457 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0457 |
1.1927 |
1.0456 |
1.1926 |
0.0001 |
0.01% |
| 2025-03-26 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0456 |
1.1926 |
1.0452 |
1.1922 |
0.0004 |
0.04% |
| 2025-03-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0452 |
1.1922 |
1.0447 |
1.1917 |
0.0005 |
0.05% |
| 2025-03-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0447 |
1.1917 |
1.0445 |
1.1915 |
0.0002 |
0.02% |
| 2025-03-21 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0445 |
1.1915 |
1.0445 |
1.1915 |
0.0000 |
0.00% |
| 2025-03-20 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0445 |
1.1915 |
1.0428 |
1.1898 |
0.0017 |
0.16% |
| 2025-03-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0428 |
1.1898 |
1.0423 |
1.1893 |
0.0005 |
0.05% |
| 2025-03-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0423 |
1.1893 |
1.0418 |
1.1888 |
0.0005 |
0.05% |
| 2025-03-17 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0418 |
1.1888 |
1.0433 |
1.1903 |
-0.0015 |
-0.14% |
| 2025-03-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0433 |
1.1903 |
1.0429 |
1.1899 |
0.0004 |
0.04% |
| 2025-03-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0429 |
1.1899 |
1.0421 |
1.1891 |
0.0008 |
0.08% |
| 2025-03-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0421 |
1.1891 |
1.0408 |
1.1878 |
0.0013 |
0.12% |
| 2025-03-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0408 |
1.1878 |
1.0425 |
1.1895 |
-0.0017 |
-0.16% |
| 2025-03-10 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0425 |
1.1895 |
1.0430 |
1.1900 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0430 |
1.1900 |
1.0449 |
1.1919 |
-0.0019 |
-0.18% |
| 2025-03-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0449 |
1.1919 |
1.0457 |
1.1927 |
-0.0008 |
-0.08% |
| 2025-03-05 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0457 |
1.1927 |
1.0455 |
1.1925 |
0.0002 |
0.02% |
| 2025-03-04 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0455 |
1.1925 |
1.0455 |
1.1925 |
0.0000 |
0.00% |
| 2025-03-03 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0455 |
1.1925 |
1.0444 |
1.1914 |
0.0011 |
0.11% |
| 2025-02-28 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0444 |
1.1914 |
1.0442 |
1.1912 |
0.0002 |
0.02% |
| 2025-02-27 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0442 |
1.1912 |
1.0452 |
1.1922 |
-0.0010 |
-0.10% |
| 2025-02-26 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0452 |
1.1922 |
1.0449 |
1.1919 |
0.0003 |
0.03% |
| 2025-02-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0449 |
1.1919 |
1.0449 |
1.1919 |
0.0000 |
0.00% |
| 2025-02-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0449 |
1.1919 |
1.0474 |
1.1944 |
-0.0025 |
-0.24% |
