兴业嘉远债券基金净值查询(018829)
今天最新净值
1.0128
-0.0012 -0.12%
2025-12-16
- 累计净值：1.0718
- 成立日期：2023-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：83.0914亿
- 最近资产：180.10亿元
- 基金公司：兴业基金
- 基金经理：伍方方
近一月,兴业嘉远债券(018829)基金累计收益率-0.37%
| 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 |
| 2025-12-16 |
018829 |
兴业嘉远债券 |
1.0130 |
1.0720 |
1.0128 |
1.0718 |
0.0002 |
0.02% |
| 2025-12-15 |
018829 |
兴业嘉远债券 |
1.0128 |
1.0718 |
1.0140 |
1.0730 |
-0.0012 |
-0.12% |
| 2025-12-12 |
018829 |
兴业嘉远债券 |
1.0140 |
1.0730 |
1.0147 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-12-11 |
018829 |
兴业嘉远债券 |
1.0147 |
1.0737 |
1.0142 |
1.0732 |
0.0005 |
0.05% |
| 2025-12-10 |
018829 |
兴业嘉远债券 |
1.0142 |
1.0732 |
1.0138 |
1.0728 |
0.0004 |
0.04% |
| 2025-12-09 |
018829 |
兴业嘉远债券 |
1.0138 |
1.0728 |
1.0131 |
1.0721 |
0.0007 |
0.07% |
| 2025-12-08 |
018829 |
兴业嘉远债券 |
1.0131 |
1.0721 |
1.0130 |
1.0720 |
0.0001 |
0.01% |
| 2025-12-05 |
018829 |
兴业嘉远债券 |
1.0130 |
1.0720 |
1.0121 |
1.0711 |
0.0009 |
0.09% |
| 2025-12-04 |
018829 |
兴业嘉远债券 |
1.0121 |
1.0711 |
1.0137 |
1.0727 |
-0.0016 |
-0.16% |
| 2025-12-03 |
018829 |
兴业嘉远债券 |
1.0137 |
1.0727 |
1.0145 |
1.0735 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
018829 |
兴业嘉远债券 |
1.0145 |
1.0735 |
1.0152 |
1.0742 |
-0.0007 |
-0.07% |
| 2025-12-01 |
018829 |
兴业嘉远债券 |
1.0152 |
1.0742 |
1.0150 |
1.0740 |
0.0002 |
0.02% |
| 2025-11-28 |
018829 |
兴业嘉远债券 |
1.0150 |
1.0740 |
1.0143 |
1.0733 |
0.0007 |
0.07% |
| 2025-11-27 |
018829 |
兴业嘉远债券 |
1.0143 |
1.0733 |
1.0148 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018829 |
兴业嘉远债券 |
1.0148 |
1.0738 |
1.0160 |
1.0750 |
-0.0012 |
-0.12% |
| 2025-11-25 |
018829 |
兴业嘉远债券 |
1.0160 |
1.0750 |
1.0167 |
1.0757 |
-0.0007 |
-0.07% |
| 2025-11-24 |
018829 |
兴业嘉远债券 |
1.0167 |
1.0757 |
1.0167 |
1.0757 |
0.0000 |
0.00% |
| 2025-11-21 |
018829 |
兴业嘉远债券 |
1.0167 |
1.0757 |
1.0169 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018829 |
兴业嘉远债券 |
1.0169 |
1.0759 |
1.0167 |
1.0757 |
0.0002 |
0.02% |
| 2025-11-19 |
018829 |
兴业嘉远债券 |
1.0167 |
1.0757 |
1.0171 |
1.0761 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018829 |
兴业嘉远债券 |
1.0171 |
1.0761 |
1.0171 |
1.0761 |
0.0000 |
0.00% |
| 2025-11-17 |
018829 |
兴业嘉远债券 |
1.0171 |
1.0761 |
1.0166 |
1.0756 |
0.0005 |
0.05% |
