兴业嘉华一年定开债券发起式(008517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0523 |
1.1993 |
| 2 |
2025-04-17 |
1.0523 |
1.1993 |
| 3 |
2025-04-16 |
1.0524 |
1.1994 |
| 4 |
2025-04-15 |
1.0520 |
1.1990 |
| 5 |
2025-04-14 |
1.0520 |
1.1990 |
| 6 |
2025-04-11 |
1.0520 |
1.1990 |
| 7 |
2025-04-10 |
1.0519 |
1.1989 |
| 8 |
2025-04-09 |
1.0517 |
1.1987 |
| 9 |
2025-04-08 |
1.0517 |
1.1987 |
| 10 |
2025-04-07 |
1.0535 |
1.2005 |
| 11 |
2025-04-03 |
1.0505 |
1.1975 |
| 12 |
2025-04-02 |
1.0473 |
1.1943 |
| 13 |
2025-04-01 |
1.0461 |
1.1931 |
| 14 |
2025-03-31 |
1.0459 |
1.1929 |
| 15 |
2025-03-28 |
1.0456 |
1.1926 |
| 16 |
2025-03-27 |
1.0457 |
1.1927 |
| 17 |
2025-03-26 |
1.0456 |
1.1926 |
| 18 |
2025-03-25 |
1.0452 |
1.1922 |
| 19 |
2025-03-24 |
1.0447 |
1.1917 |
| 20 |
2025-03-21 |
1.0445 |
1.1915 |
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