| 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% |
| 2025-02-21 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0474 |
1.1944 |
1.0489 |
1.1959 |
-0.0015 |
-0.14% |
| 2025-02-20 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0489 |
1.1959 |
1.0504 |
1.1974 |
-0.0015 |
-0.14% |
| 2025-02-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0504 |
1.1974 |
1.0500 |
1.1970 |
0.0004 |
0.04% |
| 2025-02-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0500 |
1.1970 |
1.0511 |
1.1981 |
-0.0011 |
-0.10% |
| 2025-02-17 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0511 |
1.1981 |
1.0524 |
1.1994 |
-0.0013 |
-0.12% |
| 2025-02-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0524 |
1.1994 |
1.0538 |
1.2008 |
-0.0014 |
-0.13% |
| 2025-02-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0538 |
1.2008 |
1.0540 |
1.2010 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0540 |
1.2010 |
1.0541 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0541 |
1.2011 |
1.0542 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0542 |
1.2012 |
1.0557 |
1.2027 |
-0.0015 |
-0.14% |
| 2025-02-07 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0557 |
1.2027 |
1.0556 |
1.2026 |
0.0001 |
0.01% |
| 2025-02-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0556 |
1.2026 |
1.0542 |
1.2012 |
0.0014 |
0.13% |
| 2025-02-05 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0542 |
1.2012 |
1.0534 |
1.2004 |
0.0008 |
0.08% |
| 2025-01-27 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0534 |
1.2004 |
1.0513 |
1.1983 |
0.0021 |
0.20% |
| 2025-01-22 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0523 |
1.1993 |
1.0520 |
1.1990 |
0.0003 |
0.03% |
| 2025-01-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0525 |
1.1995 |
1.0514 |
1.1984 |
0.0011 |
0.10% |
| 2025-01-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0514 |
1.1984 |
1.0525 |
1.1995 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0525 |
1.1995 |
1.0523 |
1.1993 |
0.0002 |
0.02% |
| 2025-01-09 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0523 |
1.1993 |
1.0541 |
1.2011 |
-0.0018 |
-0.17% |
| 2025-01-08 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0541 |
1.2011 |
1.0544 |
1.2014 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0544 |
1.2014 |
1.0554 |
1.2024 |
-0.0010 |
-0.09% |
| 2025-01-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0554 |
1.2024 |
1.0554 |
1.2024 |
0.0000 |
0.00% |
| 2025-01-03 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0554 |
1.2024 |
1.0546 |
1.2016 |
0.0008 |
0.08% |
| 2025-01-02 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0546 |
1.2016 |
1.0522 |
1.1992 |
0.0024 |
0.23% |
| 2024-12-31 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0522 |
1.1992 |
1.0502 |
1.1972 |
0.0020 |
0.19% |
| 2024-12-26 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0478 |
1.1948 |
1.0478 |
1.1948 |
0.0000 |
0.00% |
| 2024-12-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0478 |
1.1948 |
1.0484 |
1.1954 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0484 |
1.1954 |
1.0492 |
1.1962 |
-0.0008 |
-0.08% |
| 2024-12-23 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0492 |
1.1962 |
1.0486 |
1.1956 |
0.0006 |
0.06% |
| 2024-12-20 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0486 |
1.1956 |
1.0470 |
1.1940 |
0.0016 |
0.15% |
| 2024-12-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0470 |
1.1940 |
1.0474 |
1.1944 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0474 |
1.1944 |
1.0482 |
1.1952 |
-0.0008 |
-0.08% |
| 2024-12-17 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0482 |
1.1952 |
1.0488 |
1.1958 |
-0.0006 |
-0.06% |
| 2024-12-16 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0488 |
1.1958 |
1.0474 |
1.1944 |
0.0014 |
0.13% |
| 2024-12-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0474 |
1.1944 |
1.0459 |
1.1929 |
0.0015 |
0.14% |
| 2024-12-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0459 |
1.1929 |
1.0453 |
1.1923 |
0.0006 |
0.06% |
| 2024-12-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0453 |
1.1923 |
1.0453 |
1.1923 |
0.0000 |
0.00% |
| 2024-12-10 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0453 |
1.1923 |
1.0427 |
1.1897 |
0.0026 |
0.25% |
| 2024-12-09 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0427 |
1.1897 |
1.0418 |
1.1888 |
0.0009 |
0.09% |
| 2024-12-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0418 |
1.1888 |
1.0419 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0419 |
1.1889 |
1.0417 |
1.1887 |
0.0002 |
0.02% |
| 2024-12-04 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0417 |
1.1887 |
1.0407 |
1.1877 |
0.0010 |
0.10% |
| 2024-12-03 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0407 |
1.1877 |
1.0410 |
1.1880 |
-0.0003 |
-0.03% |
| 2024-12-02 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0410 |
1.1880 |
1.0384 |
1.1854 |
0.0026 |
0.25% |
| 2024-11-29 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0384 |
1.1854 |
1.0373 |
1.1843 |
0.0011 |
0.11% |
| 2024-11-28 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0373 |
1.1843 |
1.0366 |
1.1836 |
0.0007 |
0.07% |
| 2024-11-27 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0366 |
1.1836 |
1.0365 |
1.1835 |
0.0001 |
0.01% |
| 2024-11-26 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0365 |
1.1835 |
1.0364 |
1.1834 |
0.0001 |
0.01% |
| 2024-11-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0364 |
1.1834 |
1.0357 |
1.1827 |
0.0007 |
0.07% |
| 2024-11-22 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0357 |
1.1827 |
1.0355 |
1.1825 |
0.0002 |
0.02% |
| 2024-11-21 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0355 |
1.1825 |
1.0350 |
1.1820 |
0.0005 |
0.05% |
| 2024-11-20 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0350 |
1.1820 |
1.0349 |
1.1819 |
0.0001 |
0.01% |
| 2024-11-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0349 |
1.1819 |
1.0347 |
1.1817 |
0.0002 |
0.02% |
| 2024-11-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0347 |
1.1817 |
1.0351 |
1.1821 |
-0.0004 |
-0.04% |
| 2024-11-15 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0351 |
1.1821 |
1.0350 |
1.1820 |
0.0001 |
0.01% |
| 2024-11-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0350 |
1.1820 |
1.0349 |
1.1819 |
0.0001 |
0.01% |
| 2024-11-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0349 |
1.1819 |
1.0353 |
1.1823 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0353 |
1.1823 |
1.0346 |
1.1816 |
0.0007 |
0.07% |
| 2024-11-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0346 |
1.1816 |
1.0344 |
1.1814 |
0.0002 |
0.02% |
| 2024-11-08 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0344 |
1.1814 |
1.0341 |
1.1811 |
0.0003 |
0.03% |
| 2024-11-07 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0341 |
1.1811 |
1.0334 |
1.1804 |
0.0007 |
0.07% |
| 2024-11-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0334 |
1.1804 |
1.0335 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-11-05 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0335 |
1.1805 |
1.0333 |
1.1803 |
0.0002 |
0.02% |
| 2024-11-04 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0333 |
1.1803 |
1.0331 |
1.1801 |
0.0002 |
0.02% |
| 2024-11-01 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0331 |
1.1801 |
1.0323 |
1.1793 |
0.0008 |
0.08% |
| 2024-10-31 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0323 |
1.1793 |
1.0316 |
1.1786 |
0.0007 |
0.07% |
| 2024-10-30 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0316 |
1.1786 |
1.0315 |
1.1785 |
0.0001 |
0.01% |
| 2024-10-29 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0315 |
1.1785 |
1.0314 |
1.1784 |
0.0001 |
0.01% |
| 2024-10-28 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0314 |
1.1784 |
1.0314 |
1.1784 |
0.0000 |
0.00% |
| 2024-10-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0314 |
1.1784 |
1.0310 |
1.1780 |
0.0004 |
0.04% |
| 2024-10-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0310 |
1.1780 |
1.0311 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0311 |
1.1781 |
1.0316 |
1.1786 |
-0.0005 |
-0.05% |
| 2024-10-22 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0316 |
1.1786 |
1.0327 |
1.1797 |
-0.0011 |
-0.11% |
| 2024-10-21 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0327 |
1.1797 |
1.0329 |
1.1799 |
-0.0002 |
-0.02% |
| 2024-10-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0329 |
1.1799 |
1.0333 |
1.1803 |
-0.0004 |
-0.04% |
| 2024-10-17 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0333 |
1.1803 |
1.0326 |
1.1796 |
0.0007 |
0.07% |
| 2024-10-16 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0326 |
1.1796 |
1.0331 |
1.1801 |
-0.0005 |
-0.05% |
| 2024-10-15 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0331 |
1.1801 |
1.0327 |
1.1797 |
0.0004 |
0.04% |
| 2024-10-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0327 |
1.1797 |
1.0317 |
1.1787 |
0.0010 |
0.10% |
| 2024-10-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0317 |
1.1787 |
1.0305 |
1.1775 |
0.0012 |
0.12% |
| 2024-10-10 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0305 |
1.1775 |
1.0276 |
1.1746 |
0.0029 |
0.28% |
| 2024-10-09 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0276 |
1.1746 |
1.0272 |
1.1742 |
0.0004 |
0.04% |
| 2024-10-08 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0272 |
1.1742 |
1.0295 |
1.1765 |
-0.0023 |
-0.22% |
| 2024-09-30 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0295 |
1.1765 |
1.0315 |
1.1785 |
-0.0020 |
-0.19% |
| 2024-09-27 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0315 |
1.1785 |
1.0356 |
1.1826 |
-0.0041 |
-0.40% |
| 2024-09-26 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0356 |
1.1826 |
1.0366 |
1.1836 |
-0.0010 |
-0.10% |
| 2024-09-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0366 |
1.1836 |
1.0344 |
1.1814 |
0.0022 |
0.21% |
| 2024-09-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0344 |
1.1814 |
1.0350 |
1.1820 |
-0.0006 |
-0.06% |
| 2024-09-23 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0350 |
1.1820 |
1.0348 |
1.1818 |
0.0002 |
0.02% |
| 2024-09-20 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0348 |
1.1818 |
1.0346 |
1.1816 |
0.0002 |
0.02% |
| 2024-09-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0346 |
1.1816 |
1.0348 |
1.1818 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0348 |
1.1818 |
1.0338 |
1.1808 |
0.0010 |
0.10% |
| 2024-09-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0338 |
1.1808 |
1.0331 |
1.1801 |
0.0007 |
0.07% |
| 2024-09-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0331 |
1.1801 |
1.0328 |
1.1798 |
0.0003 |
0.03% |
| 2024-09-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0328 |
1.1798 |
1.0321 |
1.1791 |
0.0007 |
0.07% |
| 2024-09-10 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0321 |
1.1791 |
1.0317 |
1.1787 |
0.0004 |
0.04% |
| 2024-09-09 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0317 |
1.1787 |
1.0312 |
1.1782 |
0.0005 |
0.05% |
| 2024-09-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0312 |
1.1782 |
1.0312 |
1.1782 |
0.0000 |
0.00% |
| 2024-09-05 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0312 |
1.1782 |
1.0310 |
1.1780 |
0.0002 |
0.02% |
| 2024-09-04 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0310 |
1.1780 |
1.0307 |
1.1777 |
0.0003 |
0.03% |
| 2024-09-03 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0307 |
1.1777 |
1.0303 |
1.1773 |
0.0004 |
0.04% |
| 2024-09-02 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0303 |
1.1773 |
1.0291 |
1.1761 |
0.0012 |
0.12% |
| 2024-08-30 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0291 |
1.1761 |
1.0288 |
1.1758 |
0.0003 |
0.03% |
| 2024-08-29 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0288 |
1.1758 |
1.0289 |
1.1759 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0289 |
1.1759 |
1.0279 |
1.1749 |
0.0010 |
0.10% |
| 2024-08-27 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0279 |
1.1749 |
1.0289 |
1.1759 |
-0.0010 |
-0.10% |
| 2024-08-26 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0289 |
1.1759 |
1.0294 |
1.1764 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0294 |
1.1764 |
1.0290 |
1.1760 |
0.0004 |
0.04% |
| 2024-08-22 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0290 |
1.1760 |
1.0288 |
1.1758 |
0.0002 |
0.02% |
| 2024-08-21 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0288 |
1.1758 |
1.0288 |
1.1758 |
0.0000 |
0.00% |
| 2024-08-20 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0288 |
1.1758 |
1.0288 |
1.1758 |
0.0000 |
0.00% |
| 2024-08-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0288 |
1.1758 |
1.0287 |
1.1757 |
0.0001 |
0.01% |
| 2024-08-16 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0287 |
1.1757 |
1.0285 |
1.1755 |
0.0002 |
0.02% |
| 2024-08-15 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0285 |
1.1755 |
1.0286 |
1.1756 |
-0.0001 |
-0.01% |
| 2024-08-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0286 |
1.1756 |
1.0283 |
1.1753 |
0.0003 |
0.03% |
| 2024-08-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0283 |
1.1753 |
1.0280 |
1.1750 |
0.0003 |
0.03% |
| 2024-08-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0280 |
1.1750 |
1.0294 |
1.1764 |
-0.0014 |
-0.14% |
| 2024-08-09 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0294 |
1.1764 |
1.0300 |
1.1770 |
-0.0006 |
-0.06% |
| 2024-08-08 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0300 |
1.1770 |
1.0304 |
1.1774 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0304 |
1.1774 |
1.0302 |
1.1772 |
0.0002 |
0.02% |
| 2024-08-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0302 |
1.1772 |
1.0307 |
1.1777 |
-0.0005 |
-0.05% |
| 2024-08-05 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0307 |
1.1777 |
1.0303 |
1.1773 |
0.0004 |
0.04% |
| 2024-08-02 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0303 |
1.1773 |
1.0299 |
1.1769 |
0.0004 |
0.04% |
| 2024-07-31 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0229 |
1.1699 |
1.0151 |
1.1621 |
0.0078 |
0.77% |
| 2024-07-30 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0151 |
1.1621 |
1.0151 |
1.1621 |
0.0000 |
0.00% |
| 2024-07-29 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0151 |
1.1621 |
1.0149 |
1.1619 |
0.0002 |
0.02% |
| 2024-07-26 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0149 |
1.1619 |
1.0149 |
1.1619 |
0.0000 |
0.00% |
| 2024-07-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0149 |
1.1619 |
1.0307 |
1.1617 |
0.0002 |
0.02% |
| 2024-07-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0307 |
1.1617 |
1.0307 |
1.1617 |
0.0000 |
0.00% |
| 2024-07-23 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0307 |
1.1617 |
1.0303 |
1.1613 |
0.0004 |
0.04% |
| 2024-07-22 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0303 |
1.1613 |
1.0295 |
1.1605 |
0.0008 |
0.08% |
| 2024-07-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0295 |
1.1605 |
1.0293 |
1.1603 |
0.0002 |
0.02% |
| 2024-07-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0293 |
1.1603 |
1.0294 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0294 |
1.1604 |
1.0293 |
1.1603 |
0.0001 |
0.01% |
| 2024-07-16 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0293 |
1.1603 |
1.0292 |
1.1602 |
0.0001 |
0.01% |
| 2024-07-15 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0292 |
1.1602 |
1.0288 |
1.1598 |
0.0004 |
0.04% |
| 2024-07-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0288 |
1.1598 |
1.0284 |
1.1594 |
0.0004 |
0.04% |
| 2024-07-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0284 |
1.1594 |
1.0281 |
1.1591 |
0.0003 |
0.03% |
| 2024-07-10 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0281 |
1.1591 |
1.0280 |
1.1590 |
0.0001 |
0.01% |
| 2024-07-09 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0280 |
1.1590 |
1.0273 |
1.1583 |
0.0007 |
0.07% |
| 2024-07-08 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0273 |
1.1583 |
1.0279 |
1.1589 |
-0.0006 |
-0.06% |
| 2024-07-05 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0279 |
1.1589 |
1.0284 |
1.1594 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0284 |
1.1594 |
1.0283 |
1.1593 |
0.0001 |
0.01% |
| 2024-07-03 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0283 |
1.1593 |
1.0280 |
1.1590 |
0.0003 |
0.03% |
| 2024-07-02 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0280 |
1.1590 |
1.0275 |
1.1585 |
0.0005 |
0.05% |
| 2024-07-01 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0275 |
1.1585 |
1.0283 |
1.1593 |
-0.0008 |
-0.08% |
| 2024-06-28 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0283 |
1.1593 |
1.0281 |
1.1591 |
0.0002 |
0.02% |
| 2024-06-27 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0281 |
1.1591 |
1.0275 |
1.1585 |
0.0006 |
0.06% |
| 2024-06-26 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0275 |
1.1585 |
1.0274 |
1.1584 |
0.0001 |
0.01% |
| 2024-06-25 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0274 |
1.1584 |
1.0271 |
1.1581 |
0.0003 |
0.03% |
| 2024-06-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0271 |
1.1581 |
1.0267 |
1.1577 |
0.0004 |
0.04% |
| 2024-06-21 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0267 |
1.1577 |
1.0269 |
1.1579 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0269 |
1.1579 |
1.0267 |
1.1577 |
0.0002 |
0.02% |
| 2024-06-19 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0267 |
1.1577 |
1.0265 |
1.1575 |
0.0002 |
0.02% |
| 2024-06-18 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0265 |
1.1575 |
1.0261 |
1.1571 |
0.0004 |
0.04% |
| 2024-06-17 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0261 |
1.1571 |
1.0260 |
1.1570 |
0.0001 |
0.01% |
| 2024-06-14 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0260 |
1.1570 |
1.0255 |
1.1565 |
0.0005 |
0.05% |
| 2024-06-13 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0255 |
1.1565 |
1.0253 |
1.1563 |
0.0002 |
0.02% |
| 2024-06-12 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0253 |
1.1563 |
1.0253 |
1.1563 |
0.0000 |
0.00% |
| 2024-06-11 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0253 |
1.1563 |
1.0248 |
1.1558 |
0.0005 |
0.05% |
| 2024-06-07 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0248 |
1.1558 |
1.0245 |
1.1555 |
0.0003 |
0.03% |
| 2024-06-06 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0245 |
1.1555 |
1.0242 |
1.1552 |
0.0003 |
0.03% |
| 2024-06-05 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0242 |
1.1552 |
1.0238 |
1.1548 |
0.0004 |
0.04% |
| 2024-06-04 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0238 |
1.1548 |
1.0236 |
1.1546 |
0.0002 |
0.02% |
| 2024-06-03 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0236 |
1.1546 |
1.0231 |
1.1541 |
0.0005 |
0.05% |
| 2024-05-31 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0231 |
1.1541 |
1.0233 |
1.1543 |
-0.0002 |
-0.02% |
| 2024-05-30 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0233 |
1.1543 |
1.0233 |
1.1543 |
0.0000 |
0.00% |
| 2024-05-29 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0233 |
1.1543 |
1.0230 |
1.1540 |
0.0003 |
0.03% |
| 2024-05-28 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0230 |
1.1540 |
1.0228 |
1.1538 |
0.0002 |
0.02% |
| 2024-05-27 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0228 |
1.1538 |
1.0226 |
1.1536 |
0.0002 |
0.02% |
| 2024-05-24 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0226 |
1.1536 |
1.0225 |
1.1535 |
0.0001 |
0.01% |
| 2024-05-23 |
008517 |
興業(yè)嘉華一年定開(kāi)債券發(fā)起式 |
1.0225 |
1.1535 |
1.0221 |
1.1531 |
0.0004 |
0.04% |
