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 |
2025-08-29 |
1.0609 |
1.0609 |
| 2 |
2025-08-22 |
1.0600 |
1.0600 |
| 3 |
2025-08-15 |
1.0608 |
1.0608 |
| 4 |
2025-08-08 |
1.0618 |
1.0618 |
| 5 |
2025-08-01 |
1.0610 |
1.0610 |
| 6 |
2025-07-25 |
1.0598 |
1.0598 |
| 7 |
2025-07-18 |
1.0618 |
1.0618 |
| 8 |
2025-07-11 |
1.0605 |
1.0605 |
| 9 |
2025-07-04 |
1.0610 |
1.0610 |
| 10 |
2025-06-30 |
1.0596 |
1.0596 |
| 11 |
2025-06-27 |
1.0594 |
1.0594 |
| 12 |
2025-06-20 |
1.0594 |
1.0594 |
| 13 |
2025-06-13 |
1.0585 |
1.0585 |
| 14 |
2025-06-12 |
1.0586 |
1.0586 |
| 15 |
2025-06-11 |
1.0585 |
1.0585 |
| 16 |
2025-06-10 |
1.0584 |
1.0584 |
| 17 |
2025-06-09 |
1.0583 |
1.0583 |
| 18 |
2025-06-06 |
1.0580 |
1.0580 |
| 19 |
2025-05-30 |
1.0569 |
1.0569 |
| 20 |
2025-05-23 |
1.0574 |
1.0574 |
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