兴业嘉辰一年定开债券发起式基金净值查询(017500)
今天最新净值
1.0647
0.0010 0.09%
2025-12-12
- 累计净值：1.0647
- 成立日期：2023-05-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.1069亿
- 最近资产：52.08亿元
- 基金公司：兴业基金
- 基金经理：冯小波
近半年,兴业嘉辰一年定开债券发起式(017500)基金累计收益率0.58%
| 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 |
| 2025-12-12 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2025-12-05 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0637 |
1.0637 |
1.0650 |
1.0650 |
-0.0013 |
-0.12% |
| 2025-11-28 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0650 |
1.0650 |
1.0661 |
1.0661 |
-0.0011 |
-0.10% |
| 2025-11-21 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-11-14 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2025-11-07 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0650 |
1.0650 |
1.0656 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-10-31 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2025-10-24 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-10-17 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0629 |
1.0629 |
1.0614 |
1.0614 |
0.0015 |
0.14% |
| 2025-10-10 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
|
|
| 2025-09-30 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2025-09-26 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0598 |
1.0598 |
1.0610 |
1.0610 |
-0.0012 |
-0.11% |
| 2025-09-19 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2025-09-12 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0605 |
1.0605 |
1.0615 |
1.0615 |
-0.0010 |
-0.09% |
| 2025-09-05 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2025-08-29 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0609 |
1.0609 |
1.0600 |
1.0600 |
0.0009 |
0.08% |
| 2025-08-22 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2025-08-15 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0608 |
1.0608 |
1.0618 |
1.0618 |
-0.0010 |
-0.09% |
| 2025-08-08 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2025-08-01 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0610 |
1.0610 |
1.0598 |
1.0598 |
0.0012 |
0.11% |
| 2025-07-25 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0598 |
1.0598 |
1.0618 |
1.0618 |
-0.0020 |
-0.19% |
| 2025-07-18 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0618 |
1.0618 |
1.0605 |
1.0605 |
0.0013 |
0.12% |
| 2025-07-11 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2025-07-04 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0610 |
1.0610 |
1.0596 |
1.0596 |
0.0014 |
0.13% |
| 2025-06-30 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
|
|
| 2025-06-27 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0594 |
1.0594 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
