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 |
2025-06-06 |
1.0580 |
1.0580 |
| 2 |
2025-05-30 |
1.0569 |
1.0569 |
| 3 |
2025-05-23 |
1.0574 |
1.0574 |
| 4 |
2025-05-16 |
1.0569 |
1.0569 |
| 5 |
2025-05-09 |
1.0569 |
1.0569 |
| 6 |
2025-04-30 |
1.0552 |
1.0552 |
| 7 |
2025-04-25 |
1.0544 |
1.0544 |
| 8 |
2025-04-18 |
1.0547 |
1.0547 |
| 9 |
2025-04-11 |
1.0545 |
1.0545 |
| 10 |
2025-04-03 |
1.0532 |
1.0532 |
| 11 |
2025-03-28 |
1.0509 |
1.0509 |
| 12 |
2025-03-21 |
1.0499 |
1.0499 |
| 13 |
2025-03-14 |
1.0488 |
1.0488 |
| 14 |
2025-03-07 |
1.0486 |
1.0486 |
| 15 |
2025-02-28 |
1.0491 |
1.0491 |
| 16 |
2025-02-21 |
1.0503 |
1.0503 |
| 17 |
2025-02-14 |
1.0539 |
1.0539 |
| 18 |
2025-02-07 |
1.0554 |
1.0554 |
| 19 |
2025-01-27 |
1.0539 |
1.0539 |
| 20 |
2025-01-24 |
1.0532 |
1.0532 |
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