興業(yè)嘉遠債券基金凈值查詢(018829)
今天最新凈值
1.0281
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0771
- 成立日期：2023-09-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：83.0914億
- 最近資產：92.15億元
- 基金公司：興業(yè)基金
- 基金經理：伍方方
近一季,興業(yè)嘉遠債券(018829)基金累計收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018829 |
興業(yè)嘉遠債券 |
1.0281 |
1.0771 |
1.0281 |
1.0771 |
0.0000 |
0.00% |
| 2025-05-21 |
018829 |
興業(yè)嘉遠債券 |
1.0281 |
1.0771 |
1.0282 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018829 |
興業(yè)嘉遠債券 |
1.0282 |
1.0772 |
1.0284 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018829 |
興業(yè)嘉遠債券 |
1.0284 |
1.0774 |
1.0276 |
1.0766 |
0.0008 |
0.08% |
| 2025-05-16 |
018829 |
興業(yè)嘉遠債券 |
1.0276 |
1.0766 |
1.0278 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018829 |
興業(yè)嘉遠債券 |
1.0278 |
1.0768 |
1.0288 |
1.0778 |
-0.0010 |
-0.10% |
| 2025-05-14 |
018829 |
興業(yè)嘉遠債券 |
1.0288 |
1.0778 |
1.0293 |
1.0783 |
-0.0005 |
-0.05% |
| 2025-05-13 |
018829 |
興業(yè)嘉遠債券 |
1.0293 |
1.0783 |
1.0280 |
1.0770 |
0.0013 |
0.13% |
| 2025-05-12 |
018829 |
興業(yè)嘉遠債券 |
1.0280 |
1.0770 |
1.0305 |
1.0795 |
-0.0025 |
-0.24% |
| 2025-05-09 |
018829 |
興業(yè)嘉遠債券 |
1.0305 |
1.0795 |
1.0303 |
1.0793 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018829 |
興業(yè)嘉遠債券 |
1.0303 |
1.0793 |
1.0287 |
1.0777 |
0.0016 |
0.16% |
| 2025-05-07 |
018829 |
興業(yè)嘉遠債券 |
1.0287 |
1.0777 |
1.0290 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018829 |
興業(yè)嘉遠債券 |
1.0290 |
1.0780 |
1.0291 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-04-30 |
018829 |
興業(yè)嘉遠債券 |
1.0291 |
1.0781 |
1.0286 |
1.0776 |
0.0005 |
0.05% |
| 2025-04-29 |
018829 |
興業(yè)嘉遠債券 |
1.0286 |
1.0776 |
1.0271 |
1.0761 |
0.0015 |
0.15% |
| 2025-04-28 |
018829 |
興業(yè)嘉遠債券 |
1.0271 |
1.0761 |
1.0263 |
1.0753 |
0.0008 |
0.08% |
| 2025-04-25 |
018829 |
興業(yè)嘉遠債券 |
1.0263 |
1.0753 |
1.0261 |
1.0751 |
0.0002 |
0.02% |
| 2025-04-24 |
018829 |
興業(yè)嘉遠債券 |
1.0261 |
1.0751 |
1.0263 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018829 |
興業(yè)嘉遠債券 |
1.0263 |
1.0753 |
1.0271 |
1.0761 |
-0.0008 |
-0.08% |
| 2025-04-22 |
018829 |
興業(yè)嘉遠債券 |
1.0271 |
1.0761 |
1.0263 |
1.0753 |
0.0008 |
0.08% |
| 2025-04-21 |
018829 |
興業(yè)嘉遠債券 |
1.0263 |
1.0753 |
1.0351 |
1.0761 |
-0.0008 |
-0.08% |
| 2025-04-18 |
018829 |
興業(yè)嘉遠債券 |
1.0351 |
1.0761 |
1.0349 |
1.0759 |
0.0002 |
0.02% |
| 2025-04-17 |
018829 |
興業(yè)嘉遠債券 |
1.0349 |
1.0759 |
1.0356 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-04-16 |
018829 |
興業(yè)嘉遠債券 |
1.0356 |
1.0766 |
1.0350 |
1.0760 |
0.0006 |
0.06% |
| 2025-04-15 |
018829 |
興業(yè)嘉遠債券 |
1.0350 |
1.0760 |
1.0352 |
1.0762 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
018829 |
興業(yè)嘉遠債券 |
1.0352 |
1.0762 |
1.0352 |
1.0762 |
0.0000 |
0.00% |
| 2025-04-11 |
018829 |
興業(yè)嘉遠債券 |
1.0352 |
1.0762 |
1.0351 |
1.0761 |
0.0001 |
0.01% |
| 2025-04-10 |
018829 |
興業(yè)嘉遠債券 |
1.0351 |
1.0761 |
1.0344 |
1.0754 |
0.0007 |
0.07% |
| 2025-04-09 |
018829 |
興業(yè)嘉遠債券 |
1.0344 |
1.0754 |
1.0340 |
1.0750 |
0.0004 |
0.04% |
| 2025-04-08 |
018829 |
興業(yè)嘉遠債券 |
1.0340 |
1.0750 |
1.0370 |
1.0780 |
-0.0030 |
-0.29% |
| 2025-04-07 |
018829 |
興業(yè)嘉遠債券 |
1.0370 |
1.0780 |
1.0331 |
1.0741 |
0.0039 |
0.38% |
| 2025-04-03 |
018829 |
興業(yè)嘉遠債券 |
1.0331 |
1.0741 |
1.0288 |
1.0698 |
0.0043 |
0.42% |
| 2025-04-02 |
018829 |
興業(yè)嘉遠債券 |
1.0288 |
1.0698 |
1.0273 |
1.0683 |
0.0015 |
0.15% |
| 2025-04-01 |
018829 |
興業(yè)嘉遠債券 |
1.0273 |
1.0683 |
1.0273 |
1.0683 |
0.0000 |
0.00% |
| 2025-03-31 |
018829 |
興業(yè)嘉遠債券 |
1.0273 |
1.0683 |
1.0269 |
1.0679 |
0.0004 |
0.04% |
| 2025-03-28 |
018829 |
興業(yè)嘉遠債券 |
1.0269 |
1.0679 |
1.0269 |
1.0679 |
0.0000 |
0.00% |
| 2025-03-27 |
018829 |
興業(yè)嘉遠債券 |
1.0269 |
1.0679 |
1.0269 |
1.0679 |
0.0000 |
0.00% |
| 2025-03-26 |
018829 |
興業(yè)嘉遠債券 |
1.0269 |
1.0679 |
1.0261 |
1.0671 |
0.0008 |
0.08% |
| 2025-03-25 |
018829 |
興業(yè)嘉遠債券 |
1.0261 |
1.0671 |
1.0258 |
1.0668 |
0.0003 |
0.03% |
| 2025-03-24 |
018829 |
興業(yè)嘉遠債券 |
1.0258 |
1.0668 |
1.0255 |
1.0665 |
0.0003 |
0.03% |
| 2025-03-21 |
018829 |
興業(yè)嘉遠債券 |
1.0255 |
1.0665 |
1.0260 |
1.0670 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018829 |
興業(yè)嘉遠債券 |
1.0260 |
1.0670 |
1.0245 |
1.0655 |
0.0015 |
0.15% |
| 2025-03-19 |
018829 |
興業(yè)嘉遠債券 |
1.0245 |
1.0655 |
1.0240 |
1.0650 |
0.0005 |
0.05% |
| 2025-03-18 |
018829 |
興業(yè)嘉遠債券 |
1.0240 |
1.0650 |
1.0237 |
1.0647 |
0.0003 |
0.03% |
| 2025-03-17 |
018829 |
興業(yè)嘉遠債券 |
1.0237 |
1.0647 |
1.0256 |
1.0666 |
-0.0019 |
-0.19% |
| 2025-03-14 |
018829 |
興業(yè)嘉遠債券 |
1.0256 |
1.0666 |
1.0246 |
1.0656 |
0.0010 |
0.10% |
| 2025-03-13 |
018829 |
興業(yè)嘉遠債券 |
1.0246 |
1.0656 |
1.0244 |
1.0654 |
0.0002 |
0.02% |
| 2025-03-12 |
018829 |
興業(yè)嘉遠債券 |
1.0244 |
1.0654 |
1.0224 |
1.0634 |
0.0020 |
0.20% |
| 2025-03-11 |
018829 |
興業(yè)嘉遠債券 |
1.0224 |
1.0634 |
1.0246 |
1.0656 |
-0.0022 |
-0.21% |
| 2025-03-10 |
018829 |
興業(yè)嘉遠債券 |
1.0246 |
1.0656 |
1.0250 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018829 |
興業(yè)嘉遠債券 |
1.0250 |
1.0660 |
1.0272 |
1.0682 |
-0.0022 |
-0.21% |
| 2025-03-06 |
018829 |
興業(yè)嘉遠債券 |
1.0272 |
1.0682 |
1.0284 |
1.0694 |
-0.0012 |
-0.12% |
| 2025-03-05 |
018829 |
興業(yè)嘉遠債券 |
1.0284 |
1.0694 |
1.0282 |
1.0692 |
0.0002 |
0.02% |
| 2025-03-04 |
018829 |
興業(yè)嘉遠債券 |
1.0282 |
1.0692 |
1.0283 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018829 |
興業(yè)嘉遠債券 |
1.0283 |
1.0693 |
1.0267 |
1.0677 |
0.0016 |
0.16% |
| 2025-02-28 |
018829 |
興業(yè)嘉遠債券 |
1.0267 |
1.0677 |
1.0261 |
1.0671 |
0.0006 |
0.06% |
| 2025-02-27 |
018829 |
興業(yè)嘉遠債券 |
1.0261 |
1.0671 |
1.0272 |
1.0682 |
-0.0011 |
-0.11% |
| 2025-02-26 |
018829 |
興業(yè)嘉遠債券 |
1.0272 |
1.0682 |
1.0271 |
1.0681 |
0.0001 |
0.01% |
| 2025-02-25 |
018829 |
興業(yè)嘉遠債券 |
1.0271 |
1.0681 |
1.0265 |
1.0675 |
0.0006 |
0.06% |
| 2025-02-24 |
018829 |
興業(yè)嘉遠債券 |
1.0265 |
1.0675 |
1.0282 |
1.0692 |
-0.0017 |
-0.17% |
