兴业嘉鸿一年定开债发起式(兴业嘉鸿一年定开债券发起式)基金净值查询(013213)
今天最新净值
1.0727
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1142
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.7599亿
- 最近资产：50.53亿
- 基金公司：
- 基金经理：蔡艳菲 雷志强
近一季兴业嘉鸿一年定开债发起式|兴业嘉鸿一年定开债券发起式基金净值查询
近一季,兴业嘉鸿一年定开债发起式(013213)基金累计收益率0.10%
| 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 |
| 2025-12-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0730 |
1.1145 |
1.0727 |
1.1142 |
0.0003 |
0.03% |
| 2025-12-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0727 |
1.1142 |
1.0728 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-12-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0728 |
1.1143 |
1.0732 |
1.1147 |
-0.0004 |
-0.04% |
| 2025-12-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0732 |
1.1147 |
1.0734 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-12-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0734 |
1.1149 |
1.0730 |
1.1145 |
0.0004 |
0.04% |
| 2025-12-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0730 |
1.1145 |
1.0728 |
1.1143 |
0.0002 |
0.02% |
| 2025-12-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0728 |
1.1143 |
1.0727 |
1.1142 |
0.0001 |
0.01% |
| 2025-12-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0727 |
1.1142 |
1.0731 |
1.1146 |
-0.0004 |
-0.04% |
| 2025-12-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0731 |
1.1146 |
1.0732 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0732 |
1.1147 |
1.0739 |
1.1154 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0739 |
1.1154 |
1.0740 |
1.1155 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0740 |
1.1155 |
1.0742 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0742 |
1.1157 |
1.0740 |
1.1155 |
0.0002 |
0.02% |
| 2025-11-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0740 |
1.1155 |
1.0739 |
1.1154 |
0.0001 |
0.01% |
| 2025-11-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0739 |
1.1154 |
1.0742 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0742 |
1.1157 |
1.0749 |
1.1164 |
-0.0007 |
-0.07% |
| 2025-11-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0749 |
1.1164 |
1.0751 |
1.1166 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0751 |
1.1166 |
1.0752 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-11-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0752 |
1.1167 |
1.0753 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0753 |
1.1168 |
1.0756 |
1.1171 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0756 |
1.1171 |
1.0756 |
1.1171 |
0.0000 |
0.00% |
| 2025-11-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0756 |
1.1171 |
1.0755 |
1.1170 |
0.0001 |
0.01% |
| 2025-11-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0755 |
1.1170 |
1.0753 |
1.1168 |
0.0002 |
0.02% |
| 2025-11-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0753 |
1.1168 |
1.0753 |
1.1168 |
0.0000 |
0.00% |
| 2025-11-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0753 |
1.1168 |
1.0752 |
1.1167 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0752 |
1.1167 |
1.0750 |
1.1165 |
0.0002 |
0.02% |
| 2025-11-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0750 |
1.1165 |
1.0751 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-11-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0751 |
1.1166 |
1.0751 |
1.1166 |
0.0000 |
0.00% |
| 2025-11-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0751 |
1.1166 |
1.0752 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0752 |
1.1167 |
1.0754 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0754 |
1.1169 |
1.0752 |
1.1167 |
0.0002 |
0.02% |
| 2025-11-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0752 |
1.1167 |
1.0750 |
1.1165 |
0.0002 |
0.02% |
| 2025-11-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0750 |
1.1165 |
1.0748 |
1.1163 |
0.0002 |
0.02% |
| 2025-10-31 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0748 |
1.1163 |
1.0743 |
1.1158 |
0.0005 |
0.05% |
| 2025-10-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0743 |
1.1158 |
1.0739 |
1.1154 |
0.0004 |
0.04% |
| 2025-10-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0739 |
1.1154 |
1.0735 |
1.1150 |
0.0004 |
0.04% |
| 2025-10-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0735 |
1.1150 |
1.0727 |
1.1142 |
0.0008 |
0.07% |
| 2025-10-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0727 |
1.1142 |
1.0725 |
1.1140 |
0.0002 |
0.02% |
| 2025-10-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0725 |
1.1140 |
1.0724 |
1.1139 |
0.0001 |
0.01% |
| 2025-10-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0724 |
1.1139 |
1.0720 |
1.1135 |
0.0004 |
0.04% |
| 2025-10-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0720 |
1.1135 |
1.0718 |
1.1133 |
0.0002 |
0.02% |
| 2025-10-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0718 |
1.1133 |
1.0715 |
1.1130 |
0.0003 |
0.03% |
| 2025-10-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0715 |
1.1130 |
1.0712 |
1.1127 |
0.0003 |
0.03% |
| 2025-10-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0712 |
1.1127 |
1.0710 |
1.1125 |
0.0002 |
0.02% |
| 2025-10-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0710 |
1.1125 |
1.0707 |
1.1122 |
0.0003 |
0.03% |
| 2025-10-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0707 |
1.1122 |
1.0708 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0708 |
1.1123 |
1.0708 |
1.1123 |
0.0000 |
0.00% |
| 2025-10-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0708 |
1.1123 |
1.0702 |
1.1117 |
0.0006 |
0.06% |
| 2025-10-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0702 |
1.1117 |
1.0701 |
1.1116 |
0.0001 |
0.01% |
| 2025-10-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0701 |
1.1116 |
1.0692 |
1.1107 |
0.0009 |
0.08% |
| 2025-09-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0692 |
1.1107 |
1.0690 |
1.1105 |
0.0002 |
0.02% |
| 2025-09-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0690 |
1.1105 |
1.0690 |
1.1105 |
0.0000 |
0.00% |
| 2025-09-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0690 |
1.1105 |
1.0691 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-09-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0691 |
1.1106 |
1.0701 |
1.1116 |
-0.0010 |
-0.09% |
| 2025-09-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0701 |
1.1116 |
1.0712 |
1.1127 |
-0.0011 |
-0.10% |
| 2025-09-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0712 |
1.1127 |
1.0717 |
1.1132 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0717 |
1.1132 |
1.0719 |
1.1134 |
-0.0002 |
-0.02% |
| 2025-09-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0719 |
1.1134 |
1.0722 |
1.1137 |
-0.0003 |
-0.03% |
| 2025-09-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0722 |
1.1137 |
1.0723 |
1.1138 |
-0.0001 |
-0.01% |
