兴业嘉华一年定开债券发起式基金净值查询(008517)
今天最新净值
1.0587
-0.0001 -0.01%
2025-12-15
- 累计净值：1.2057
- 成立日期：2020-05-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.7033亿
- 最近资产：19.98亿元
- 基金公司：兴业基金
- 基金经理：徐青 倪侃 唐丁祥
近一季,兴业嘉华一年定开债券发起式(008517)基金累计收益率0.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0584 |
1.2054 |
1.0587 |
1.2057 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0587 |
1.2057 |
1.0588 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0588 |
1.2058 |
1.0584 |
1.2054 |
0.0004 |
0.04% |
| 2025-12-10 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0584 |
1.2054 |
1.0582 |
1.2052 |
0.0002 |
0.02% |
| 2025-12-09 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0582 |
1.2052 |
1.0581 |
1.2051 |
0.0001 |
0.01% |
| 2025-12-08 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0581 |
1.2051 |
1.0582 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0582 |
1.2052 |
1.0583 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0583 |
1.2053 |
1.0590 |
1.2060 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0590 |
1.2060 |
1.0590 |
1.2060 |
0.0000 |
0.00% |
| 2025-12-02 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0590 |
1.2060 |
1.0591 |
1.2061 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0591 |
1.2061 |
1.0589 |
1.2059 |
0.0002 |
0.02% |
| 2025-11-28 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0589 |
1.2059 |
1.0587 |
1.2057 |
0.0002 |
0.02% |
| 2025-11-27 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0587 |
1.2057 |
1.0591 |
1.2061 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0591 |
1.2061 |
1.0597 |
1.2067 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0597 |
1.2067 |
1.0599 |
1.2069 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0599 |
1.2069 |
1.0598 |
1.2068 |
0.0001 |
0.01% |
| 2025-11-21 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0598 |
1.2068 |
1.0600 |
1.2070 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0600 |
1.2070 |
1.0603 |
1.2073 |
-0.0003 |
-0.03% |
| 2025-11-19 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0603 |
1.2073 |
1.0603 |
1.2073 |
0.0000 |
0.00% |
| 2025-11-18 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0603 |
1.2073 |
1.0603 |
1.2073 |
0.0000 |
0.00% |
| 2025-11-17 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0603 |
1.2073 |
1.0601 |
1.2071 |
0.0002 |
0.02% |
| 2025-11-14 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0601 |
1.2071 |
1.0601 |
1.2071 |
0.0000 |
0.00% |
| 2025-11-13 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0601 |
1.2071 |
1.0600 |
1.2070 |
0.0001 |
0.01% |
| 2025-11-12 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0600 |
1.2070 |
1.0598 |
1.2068 |
0.0002 |
0.02% |
| 2025-11-11 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0598 |
1.2068 |
1.0597 |
1.2067 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0597 |
1.2067 |
1.0596 |
1.2066 |
0.0001 |
0.01% |
| 2025-11-07 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0596 |
1.2066 |
1.0598 |
1.2068 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0598 |
1.2068 |
1.0600 |
1.2070 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0600 |
1.2070 |
1.0599 |
1.2069 |
0.0001 |
0.01% |
| 2025-11-04 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0599 |
1.2069 |
1.0598 |
1.2068 |
0.0001 |
0.01% |
| 2025-11-03 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0598 |
1.2068 |
1.0596 |
1.2066 |
0.0002 |
0.02% |
| 2025-10-31 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0596 |
1.2066 |
1.0591 |
1.2061 |
0.0005 |
0.05% |
| 2025-10-30 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0591 |
1.2061 |
1.0586 |
1.2056 |
0.0005 |
0.05% |
| 2025-10-29 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0586 |
1.2056 |
1.0585 |
1.2055 |
0.0001 |
0.01% |
| 2025-10-28 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0585 |
1.2055 |
1.0579 |
1.2049 |
0.0006 |
0.06% |
| 2025-10-27 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0579 |
1.2049 |
1.0578 |
1.2048 |
0.0001 |
0.01% |
| 2025-10-24 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0578 |
1.2048 |
1.0576 |
1.2046 |
0.0002 |
0.02% |
| 2025-10-23 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0576 |
1.2046 |
1.0575 |
1.2045 |
0.0001 |
0.01% |
| 2025-10-22 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0575 |
1.2045 |
1.0574 |
1.2044 |
0.0001 |
0.01% |
| 2025-10-21 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0574 |
1.2044 |
1.0572 |
1.2042 |
0.0002 |
0.02% |
| 2025-10-20 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0572 |
1.2042 |
1.0572 |
1.2042 |
0.0000 |
0.00% |
| 2025-10-17 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0572 |
1.2042 |
1.0573 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-10-16 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0573 |
1.2043 |
1.0572 |
1.2042 |
0.0001 |
0.01% |
| 2025-10-15 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0572 |
1.2042 |
1.0573 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0573 |
1.2043 |
1.0572 |
1.2042 |
0.0001 |
0.01% |
| 2025-10-13 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0572 |
1.2042 |
1.0568 |
1.2038 |
0.0004 |
0.04% |
| 2025-10-10 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0568 |
1.2038 |
1.0568 |
1.2038 |
0.0000 |
0.00% |
| 2025-10-09 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0568 |
1.2038 |
1.0563 |
1.2033 |
0.0005 |
0.05% |
| 2025-09-30 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0563 |
1.2033 |
1.0558 |
1.2028 |
0.0005 |
0.05% |
| 2025-09-29 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0558 |
1.2028 |
1.0558 |
1.2028 |
0.0000 |
0.00% |
| 2025-09-26 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0558 |
1.2028 |
1.0559 |
1.2029 |
-0.0001 |
-0.01% |
| 2025-09-25 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0559 |
1.2029 |
1.0559 |
1.2029 |
0.0000 |
0.00% |
| 2025-09-24 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0559 |
1.2029 |
1.0573 |
1.2043 |
-0.0014 |
-0.13% |
| 2025-09-23 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0573 |
1.2043 |
1.0581 |
1.2051 |
-0.0008 |
-0.08% |
| 2025-09-22 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0581 |
1.2051 |
1.0576 |
1.2046 |
0.0005 |
0.05% |
| 2025-09-19 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0576 |
1.2046 |
1.0584 |
1.2054 |
-0.0008 |
-0.08% |
| 2025-09-18 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0584 |
1.2054 |
1.0591 |
1.2061 |
-0.0007 |
-0.07% |
| 2025-09-17 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0591 |
1.2061 |
1.0583 |
1.2053 |
0.0008 |
0.08% |
| 2025-09-16 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0583 |
1.2053 |
1.0575 |
1.2045 |
0.0008 |
0.08% |
