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
1.0779
0.0001 0.0100%
2025-02-10
- 累计净值：1.1194
- 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1.54%
| 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 |
| 2025-02-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0771 |
1.1186 |
1.0779 |
1.1194 |
-0.0008 |
-0.07% |
| 2025-02-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0779 |
1.1194 |
1.0778 |
1.1193 |
0.0001 |
0.01% |
| 2025-02-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0778 |
1.1193 |
1.0770 |
1.1185 |
0.0008 |
0.07% |
| 2025-02-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0770 |
1.1185 |
1.0764 |
1.1179 |
0.0006 |
0.06% |
| 2025-01-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0764 |
1.1179 |
1.0750 |
1.1165 |
0.0014 |
0.13% |
| 2025-01-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0757 |
1.1172 |
1.0756 |
1.1171 |
0.0001 |
0.01% |
| 2025-01-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0761 |
1.1176 |
1.0754 |
1.1169 |
0.0007 |
0.07% |
| 2025-01-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0754 |
1.1169 |
1.0762 |
1.1177 |
-0.0008 |
-0.07% |
| 2025-01-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0762 |
1.1177 |
1.0763 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0763 |
1.1178 |
1.0773 |
1.1188 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0773 |
1.1188 |
1.0776 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0776 |
1.1191 |
1.0782 |
1.1197 |
-0.0006 |
-0.06% |
| 2025-01-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0782 |
1.1197 |
1.0782 |
1.1197 |
0.0000 |
0.00% |
| 2025-01-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0782 |
1.1197 |
1.0778 |
1.1193 |
0.0004 |
0.04% |
| 2025-01-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0778 |
1.1193 |
1.0765 |
1.1180 |
0.0013 |
0.12% |
| 2024-12-31 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0765 |
1.1180 |
1.0755 |
1.1170 |
0.0010 |
0.09% |
| 2024-12-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0741 |
1.1156 |
1.0739 |
1.1154 |
0.0002 |
0.02% |
| 2024-12-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0739 |
1.1154 |
1.0746 |
1.1161 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0746 |
1.1161 |
1.0749 |
1.1164 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0749 |
1.1164 |
1.0745 |
1.1160 |
0.0004 |
0.04% |
| 2024-12-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0745 |
1.1160 |
1.0732 |
1.1147 |
0.0013 |
0.12% |
| 2024-12-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0732 |
1.1147 |
1.0730 |
1.1145 |
0.0002 |
0.02% |
| 2024-12-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0730 |
1.1145 |
1.0734 |
1.1149 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0734 |
1.1149 |
1.0738 |
1.1153 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0738 |
1.1153 |
1.0728 |
1.1143 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0728 |
1.1143 |
1.0714 |
1.1129 |
0.0014 |
0.13% |
| 2024-12-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0714 |
1.1129 |
1.0709 |
1.1124 |
0.0005 |
0.05% |
| 2024-12-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0709 |
1.1124 |
1.0708 |
1.1123 |
0.0001 |
0.01% |
| 2024-12-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0708 |
1.1123 |
1.0690 |
1.1105 |
0.0018 |
0.17% |
| 2024-12-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0690 |
1.1105 |
1.0685 |
1.1100 |
0.0005 |
0.05% |
| 2024-12-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0685 |
1.1100 |
1.0685 |
1.1100 |
0.0000 |
0.00% |
| 2024-12-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0685 |
1.1100 |
1.0684 |
1.1099 |
0.0001 |
0.01% |
| 2024-12-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0684 |
1.1099 |
1.0676 |
1.1091 |
0.0008 |
0.07% |
| 2024-12-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0676 |
1.1091 |
1.0678 |
1.1093 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0678 |
1.1093 |
1.0658 |
1.1073 |
0.0020 |
0.19% |
| 2024-11-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0658 |
1.1073 |
1.0650 |
1.1065 |
0.0008 |
0.08% |
| 2024-11-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0650 |
1.1065 |
1.0646 |
1.1061 |
0.0004 |
0.04% |
| 2024-11-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0646 |
1.1061 |
1.0644 |
1.1059 |
0.0002 |
0.02% |
| 2024-11-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0644 |
1.1059 |
1.0643 |
1.1058 |
0.0001 |
0.01% |
| 2024-11-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0643 |
1.1058 |
1.0637 |
1.1052 |
0.0006 |
0.06% |
| 2024-11-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0637 |
1.1052 |
1.0634 |
1.1049 |
0.0003 |
0.03% |
| 2024-11-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0634 |
1.1049 |
1.0630 |
1.1045 |
0.0004 |
0.04% |
| 2024-11-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0630 |
1.1045 |
1.0630 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0630 |
1.1045 |
1.0628 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0628 |
1.1043 |
1.0630 |
1.1045 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0630 |
1.1045 |
1.0629 |
1.1044 |
0.0001 |
0.01% |
| 2024-11-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0629 |
1.1044 |
1.0628 |
1.1043 |
0.0001 |
0.01% |
| 2024-11-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0628 |
1.1043 |
1.0631 |
1.1046 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0631 |
1.1046 |
1.0626 |
1.1041 |
0.0005 |
0.05% |
