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
近一年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
近一年,兴业嘉鸿一年定开债发起式(013213)基金累计收益率7.37%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0626 |
1.1041 |
1.0623 |
1.1038 |
0.0003 |
0.03% |
| 2024-11-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0623 |
1.1038 |
1.0621 |
1.1036 |
0.0002 |
0.02% |
| 2024-11-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0621 |
1.1036 |
1.0615 |
1.1030 |
0.0006 |
0.06% |
| 2024-11-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0615 |
1.1030 |
1.0614 |
1.1029 |
0.0001 |
0.01% |
| 2024-11-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0614 |
1.1029 |
1.0612 |
1.1027 |
0.0002 |
0.02% |
| 2024-11-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0612 |
1.1027 |
1.0609 |
1.1024 |
0.0003 |
0.03% |
| 2024-11-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0609 |
1.1024 |
1.0600 |
1.1015 |
0.0009 |
0.08% |
| 2024-10-31 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0600 |
1.1015 |
1.0595 |
1.1010 |
0.0005 |
0.05% |
| 2024-10-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0595 |
1.1010 |
1.0593 |
1.1008 |
0.0002 |
0.02% |
| 2024-10-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0593 |
1.1008 |
1.0592 |
1.1007 |
0.0001 |
0.01% |
| 2024-10-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0592 |
1.1007 |
1.0593 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-10-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0593 |
1.1008 |
1.0591 |
1.1006 |
0.0002 |
0.02% |
| 2024-10-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0591 |
1.1006 |
1.0592 |
1.1007 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0592 |
1.1007 |
1.0599 |
1.1014 |
-0.0007 |
-0.07% |
| 2024-10-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0599 |
1.1014 |
1.0607 |
1.1022 |
-0.0008 |
-0.08% |
| 2024-10-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0607 |
1.1022 |
1.0609 |
1.1024 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0609 |
1.1024 |
1.0611 |
1.1026 |
-0.0002 |
-0.02% |
| 2024-10-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0611 |
1.1026 |
1.0607 |
1.1022 |
0.0004 |
0.04% |
| 2024-10-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0607 |
1.1022 |
1.0608 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-10-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0608 |
1.1023 |
1.0605 |
1.1020 |
0.0003 |
0.03% |
| 2024-10-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0605 |
1.1020 |
1.0596 |
1.1011 |
0.0009 |
0.08% |
| 2024-10-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0596 |
1.1011 |
1.0584 |
1.0999 |
0.0012 |
0.11% |
| 2024-10-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0584 |
1.0999 |
1.0562 |
1.0977 |
0.0022 |
0.21% |
| 2024-10-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0562 |
1.0977 |
1.0564 |
1.0979 |
-0.0002 |
-0.02% |
| 2024-10-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0564 |
1.0979 |
1.0580 |
1.0995 |
-0.0016 |
-0.15% |
| 2024-09-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0580 |
1.0995 |
1.0600 |
1.1015 |
-0.0020 |
-0.19% |
| 2024-09-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0600 |
1.1015 |
1.0626 |
1.1041 |
-0.0026 |
-0.24% |
| 2024-09-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0626 |
1.1041 |
1.0630 |
1.1045 |
-0.0004 |
-0.04% |
| 2024-09-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0630 |
1.1045 |
1.0617 |
1.1032 |
0.0013 |
0.12% |
| 2024-09-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0617 |
1.1032 |
1.0618 |
1.1033 |
-0.0001 |
-0.01% |
| 2024-09-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0618 |
1.1033 |
1.0617 |
1.1032 |
0.0001 |
0.01% |
| 2024-09-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0617 |
1.1032 |
1.0617 |
1.1032 |
0.0000 |
0.00% |
| 2024-09-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0617 |
1.1032 |
1.0619 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-09-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0619 |
1.1034 |
1.0612 |
1.1027 |
0.0007 |
0.07% |
| 2024-09-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0612 |
1.1027 |
1.0608 |
1.1023 |
0.0004 |
0.04% |
| 2024-09-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0608 |
1.1023 |
1.0605 |
1.1020 |
0.0003 |
0.03% |
| 2024-09-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0605 |
1.1020 |
1.0600 |
1.1015 |
0.0005 |
0.05% |
| 2024-09-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0600 |
1.1015 |
1.0599 |
1.1014 |
0.0001 |
0.01% |
| 2024-09-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0599 |
1.1014 |
1.0596 |
1.1011 |
0.0003 |
0.03% |
| 2024-09-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0596 |
1.1011 |
1.0596 |
1.1011 |
0.0000 |
0.00% |
| 2024-09-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0596 |
1.1011 |
1.0594 |
1.1009 |
0.0002 |
0.02% |
| 2024-09-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0594 |
1.1009 |
1.0592 |
1.1007 |
0.0002 |
0.02% |
| 2024-09-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0592 |
1.1007 |
1.0589 |
1.1004 |
0.0003 |
0.03% |
| 2024-09-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0589 |
1.1004 |
1.0579 |
1.0994 |
0.0010 |
0.09% |
| 2024-08-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0579 |
1.0994 |
1.0577 |
1.0992 |
0.0002 |
0.02% |
| 2024-08-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0577 |
1.0992 |
1.0575 |
1.0990 |
0.0002 |
0.02% |
| 2024-08-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0575 |
1.0990 |
1.0568 |
1.0983 |
0.0007 |
0.07% |
| 2024-08-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0568 |
1.0983 |
1.0579 |
1.0994 |
-0.0011 |
-0.10% |
| 2024-08-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0579 |
1.0994 |
1.0581 |
1.0996 |
-0.0002 |
-0.02% |
| 2024-08-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0581 |
1.0996 |
1.0580 |
1.0995 |
0.0001 |
0.01% |
| 2024-08-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0580 |
1.0995 |
1.0578 |
1.0993 |
0.0002 |
0.02% |
| 2024-08-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0578 |
1.0993 |
1.0581 |
1.0996 |
-0.0003 |
-0.03% |
| 2024-08-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0581 |
1.0996 |
1.0582 |
1.0997 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0582 |
1.0997 |
1.0580 |
1.0995 |
0.0002 |
0.02% |
| 2024-08-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0580 |
1.0995 |
1.0580 |
1.0995 |
0.0000 |
0.00% |
| 2024-08-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0580 |
1.0995 |
1.0587 |
1.1002 |
-0.0007 |
-0.07% |
| 2024-08-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0587 |
1.1002 |
1.0579 |
1.0994 |
0.0008 |
0.08% |
| 2024-08-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0579 |
1.0994 |
1.0568 |
1.0983 |
0.0011 |
0.10% |
| 2024-08-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0568 |
1.0983 |
1.0588 |
1.1003 |
-0.0020 |
-0.19% |
| 2024-08-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0588 |
1.1003 |
1.0596 |
1.1011 |
-0.0008 |
-0.08% |
| 2024-08-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0596 |
1.1011 |
1.0603 |
1.1018 |
-0.0007 |
-0.07% |
| 2024-08-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0603 |
1.1018 |
1.0601 |
1.1016 |
0.0002 |
0.02% |
| 2024-08-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0601 |
1.1016 |
1.0604 |
1.1019 |
-0.0003 |
-0.03% |
| 2024-08-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0604 |
1.1019 |
1.0600 |
1.1015 |
0.0004 |
0.04% |
| 2024-08-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0600 |
1.1015 |
1.0597 |
1.1012 |
0.0003 |
0.03% |
| 2024-07-31 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0591 |
1.1006 |
1.0585 |
1.1000 |
0.0006 |
0.06% |
| 2024-07-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0585 |
1.1000 |
1.0583 |
1.0998 |
0.0002 |
0.02% |
| 2024-07-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0583 |
1.0998 |
1.0579 |
1.0994 |
0.0004 |
0.04% |
| 2024-07-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0579 |
1.0994 |
1.0576 |
1.0991 |
0.0003 |
0.03% |
| 2024-07-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0576 |
1.0991 |
1.0573 |
1.0988 |
0.0003 |
0.03% |
| 2024-07-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0573 |
1.0988 |
1.0572 |
1.0987 |
0.0001 |
0.01% |
| 2024-07-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0572 |
1.0987 |
1.0566 |
1.0981 |
0.0006 |
0.06% |
| 2024-07-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0566 |
1.0981 |
1.0555 |
1.0970 |
0.0011 |
0.10% |
| 2024-07-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0555 |
1.0970 |
1.0553 |
1.0968 |
0.0002 |
0.02% |
| 2024-07-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0553 |
1.0968 |
1.0555 |
1.0970 |
-0.0002 |
-0.02% |
| 2024-07-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0555 |
1.0970 |
1.0554 |
1.0969 |
0.0001 |
0.01% |
| 2024-07-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0554 |
1.0969 |
1.0552 |
1.0967 |
0.0002 |
0.02% |
| 2024-07-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0552 |
1.0967 |
1.0549 |
1.0964 |
0.0003 |
0.03% |
| 2024-07-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0549 |
1.0964 |
1.0545 |
1.0960 |
0.0004 |
0.04% |
| 2024-07-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0545 |
1.0960 |
1.0543 |
1.0958 |
0.0002 |
0.02% |
| 2024-07-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0543 |
1.0958 |
1.0542 |
1.0957 |
0.0001 |
0.01% |
| 2024-07-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0542 |
1.0957 |
1.0535 |
1.0950 |
0.0007 |
0.07% |
| 2024-07-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0535 |
1.0950 |
1.0543 |
1.0958 |
-0.0008 |
-0.08% |
| 2024-07-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0543 |
1.0958 |
1.0549 |
1.0964 |
-0.0006 |
-0.06% |
| 2024-07-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0549 |
1.0964 |
1.0550 |
1.0965 |
-0.0001 |
-0.01% |
| 2024-07-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0550 |
1.0965 |
1.0545 |
1.0960 |
0.0005 |
0.05% |
| 2024-07-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0545 |
1.0960 |
1.0539 |
1.0954 |
0.0006 |
0.06% |
| 2024-07-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0539 |
1.0954 |
1.0545 |
1.0960 |
-0.0006 |
-0.06% |
| 2024-06-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0545 |
1.0960 |
1.0544 |
1.0959 |
0.0001 |
0.01% |
| 2024-06-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0544 |
1.0959 |
1.0538 |
1.0953 |
0.0006 |
0.06% |
| 2024-06-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0538 |
1.0953 |
1.0535 |
1.0950 |
0.0003 |
0.03% |
| 2024-06-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0535 |
1.0950 |
1.0530 |
1.0945 |
0.0005 |
0.05% |
| 2024-06-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0530 |
1.0945 |
1.0526 |
1.0941 |
0.0004 |
0.04% |
| 2024-06-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0526 |
1.0941 |
1.0528 |
1.0943 |
-0.0002 |
-0.02% |
| 2024-06-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0528 |
1.0943 |
1.0527 |
1.0942 |
0.0001 |
0.01% |
| 2024-06-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0527 |
1.0942 |
1.0522 |
1.0937 |
0.0005 |
0.05% |
| 2024-06-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0522 |
1.0937 |
1.0520 |
1.0935 |
0.0002 |
0.02% |
| 2024-06-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0520 |
1.0935 |
1.0519 |
1.0934 |
0.0001 |
0.01% |
| 2024-06-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0519 |
1.0934 |
1.0517 |
1.0932 |
0.0002 |
0.02% |
| 2024-06-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0517 |
1.0932 |
1.0517 |
1.0932 |
0.0000 |
0.00% |
| 2024-06-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0517 |
1.0932 |
1.0517 |
1.0932 |
0.0000 |
0.00% |
| 2024-06-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0517 |
1.0932 |
1.0514 |
1.0929 |
0.0003 |
0.03% |
| 2024-06-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0514 |
1.0929 |
1.0514 |
1.0929 |
0.0000 |
0.00% |
| 2024-06-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0514 |
1.0929 |
1.0512 |
1.0927 |
0.0002 |
0.02% |
| 2024-06-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0512 |
1.0927 |
1.0509 |
1.0924 |
0.0003 |
0.03% |
| 2024-06-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0509 |
1.0924 |
1.0507 |
1.0922 |
0.0002 |
0.02% |
| 2024-06-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0507 |
1.0922 |
1.0503 |
1.0918 |
0.0004 |
0.04% |
| 2024-05-31 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0503 |
1.0918 |
1.0503 |
1.0918 |
0.0000 |
0.00% |
| 2024-05-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0503 |
1.0918 |
1.0502 |
1.0917 |
0.0001 |
0.01% |
| 2024-05-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0502 |
1.0917 |
1.0500 |
1.0915 |
0.0002 |
0.02% |
| 2024-05-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0500 |
1.0915 |
1.0499 |
1.0914 |
0.0001 |
0.01% |
| 2024-05-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0499 |
1.0914 |
1.0498 |
1.0913 |
0.0001 |
0.01% |
| 2024-05-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0498 |
1.0913 |
1.0498 |
1.0913 |
0.0000 |
0.00% |
| 2024-05-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0498 |
1.0913 |
1.0496 |
1.0911 |
0.0002 |
0.02% |
| 2024-05-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0496 |
1.0911 |
1.0495 |
1.0910 |
0.0001 |
0.01% |
| 2024-05-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0495 |
1.0910 |
1.0495 |
1.0910 |
0.0000 |
0.00% |
| 2024-05-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0495 |
1.0910 |
1.0493 |
1.0908 |
0.0002 |
0.02% |
| 2024-05-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0493 |
1.0908 |
1.0493 |
1.0908 |
0.0000 |
0.00% |
| 2024-05-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0493 |
1.0908 |
1.0493 |
1.0908 |
0.0000 |
0.00% |
| 2024-05-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0493 |
1.0908 |
1.0492 |
1.0907 |
0.0001 |
0.01% |
| 2024-05-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0492 |
1.0907 |
1.0492 |
1.0907 |
0.0000 |
0.00% |
| 2024-05-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0492 |
1.0907 |
1.0493 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-05-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0493 |
1.0908 |
1.0496 |
1.0911 |
-0.0003 |
-0.03% |
| 2024-05-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0496 |
1.0911 |
1.0496 |
1.0911 |
0.0000 |
0.00% |
| 2024-05-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0496 |
1.0911 |
1.0496 |
1.0911 |
0.0000 |
0.00% |
| 2024-05-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0496 |
1.0911 |
1.0497 |
1.0912 |
-0.0001 |
-0.01% |
| 2024-05-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0497 |
1.0912 |
1.0498 |
1.0913 |
-0.0001 |
-0.01% |
| 2024-04-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0498 |
1.0913 |
1.0498 |
1.0913 |
0.0000 |
0.00% |
| 2024-04-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0498 |
1.0913 |
1.0221 |
1.0636 |
0.0277 |
2.71% |
| 2024-04-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0221 |
1.0636 |
1.0149 |
1.0564 |
0.0072 |
0.71% |
| 2024-04-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0149 |
1.0564 |
1.0150 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0150 |
1.0565 |
1.0156 |
1.0571 |
-0.0006 |
-0.06% |
| 2024-04-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0156 |
1.0571 |
1.0152 |
1.0567 |
0.0004 |
0.04% |
| 2024-04-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0152 |
1.0567 |
1.0147 |
1.0562 |
0.0005 |
0.05% |
| 2024-04-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0147 |
1.0562 |
1.0144 |
1.0559 |
0.0003 |
0.03% |
| 2024-04-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0144 |
1.0559 |
1.0140 |
1.0555 |
0.0004 |
0.04% |
| 2024-04-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0140 |
1.0555 |
1.0137 |
1.0552 |
0.0003 |
0.03% |
| 2024-04-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0137 |
1.0552 |
1.0138 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0138 |
1.0553 |
1.0135 |
1.0550 |
0.0003 |
0.03% |
| 2024-04-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0135 |
1.0550 |
1.0128 |
1.0543 |
0.0007 |
0.07% |
| 2024-04-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0128 |
1.0543 |
1.0123 |
1.0538 |
0.0005 |
0.05% |
| 2024-04-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0123 |
1.0538 |
1.0122 |
1.0537 |
0.0001 |
0.01% |
| 2024-04-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0122 |
1.0537 |
1.0117 |
1.0532 |
0.0005 |
0.05% |
| 2024-04-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0117 |
1.0532 |
1.0111 |
1.0526 |
0.0006 |
0.06% |
| 2024-04-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0111 |
1.0526 |
1.0106 |
1.0521 |
0.0005 |
0.05% |
| 2024-04-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0106 |
1.0521 |
1.0102 |
1.0517 |
0.0004 |
0.04% |
| 2024-04-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0102 |
1.0517 |
1.0103 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0103 |
1.0518 |
1.0100 |
1.0515 |
0.0003 |
0.03% |
| 2024-03-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0100 |
1.0515 |
1.0099 |
1.0514 |
0.0001 |
0.01% |
| 2024-03-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0099 |
1.0514 |
1.0093 |
1.0508 |
0.0006 |
0.06% |
| 2024-03-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0093 |
1.0508 |
1.0092 |
1.0507 |
0.0001 |
0.01% |
| 2024-03-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0092 |
1.0507 |
1.0093 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0093 |
1.0508 |
1.0093 |
1.0508 |
0.0000 |
0.00% |
| 2024-03-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0093 |
1.0508 |
1.0236 |
1.0506 |
0.0002 |
0.02% |
| 2024-03-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0236 |
1.0506 |
1.0236 |
1.0506 |
0.0000 |
0.00% |
| 2024-03-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0236 |
1.0506 |
1.0232 |
1.0502 |
0.0004 |
0.04% |
| 2024-03-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0232 |
1.0502 |
1.0226 |
1.0496 |
0.0006 |
0.06% |
| 2024-03-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0226 |
1.0496 |
1.0223 |
1.0493 |
0.0003 |
0.03% |
| 2024-03-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0223 |
1.0493 |
1.0226 |
1.0496 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0226 |
1.0496 |
1.0227 |
1.0497 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0227 |
1.0497 |
1.0236 |
1.0506 |
-0.0009 |
-0.09% |
| 2024-03-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0236 |
1.0506 |
1.0238 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0238 |
1.0508 |
1.0238 |
1.0508 |
0.0000 |
0.00% |
| 2024-03-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0238 |
1.0508 |
1.0240 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-03-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0240 |
1.0510 |
1.0231 |
1.0501 |
0.0009 |
0.09% |
| 2024-03-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0231 |
1.0501 |
1.0228 |
1.0498 |
0.0003 |
0.03% |
| 2024-03-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0228 |
1.0498 |
1.0223 |
1.0493 |
0.0005 |
0.05% |
| 2024-03-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0223 |
1.0493 |
1.0232 |
1.0502 |
-0.0009 |
-0.09% |
| 2024-02-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0232 |
1.0502 |
1.0228 |
1.0498 |
0.0004 |
0.04% |
| 2024-02-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0228 |
1.0498 |
1.0224 |
1.0494 |
0.0004 |
0.04% |
| 2024-02-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0224 |
1.0494 |
1.0221 |
1.0491 |
0.0003 |
0.03% |
| 2024-02-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0221 |
1.0491 |
1.0216 |
1.0486 |
0.0005 |
0.05% |
| 2024-02-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0216 |
1.0486 |
1.0211 |
1.0481 |
0.0005 |
0.05% |
| 2024-02-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0211 |
1.0481 |
1.0206 |
1.0476 |
0.0005 |
0.05% |
| 2024-02-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0206 |
1.0476 |
1.0203 |
1.0473 |
0.0003 |
0.03% |
| 2024-02-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0203 |
1.0473 |
1.0198 |
1.0468 |
0.0005 |
0.05% |
| 2024-02-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0198 |
1.0468 |
1.0188 |
1.0458 |
0.0010 |
0.10% |
