兴业嘉华一年定开债券发起式基金净值查询(008517)
今天最新净值
1.0745
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2215
- 成立日期：2020-05-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.7033亿
- 最近资产：50.14亿
- 基金公司：兴业基金
- 基金经理：郭益均
近一季,兴业嘉华一年定开债券发起式(008517)基金累计收益率0.43%
| 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 |
| 2026-09-16 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0746 |
1.2216 |
1.0745 |
1.2215 |
0.0001 |
0.01% |
| 2026-09-15 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0745 |
1.2215 |
1.0744 |
1.2214 |
0.0001 |
0.01% |
| 2026-09-14 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0744 |
1.2214 |
1.0743 |
1.2213 |
0.0001 |
0.01% |
| 2026-09-11 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0743 |
1.2213 |
1.0743 |
1.2213 |
0.0000 |
0.00% |
| 2026-09-10 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0743 |
1.2213 |
1.0743 |
1.2213 |
0.0000 |
0.00% |
| 2026-09-09 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0743 |
1.2213 |
1.0743 |
1.2213 |
0.0000 |
0.00% |
| 2026-09-08 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0743 |
1.2213 |
1.0743 |
1.2213 |
0.0000 |
0.00% |
| 2026-09-07 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0743 |
1.2213 |
1.0740 |
1.2210 |
0.0003 |
0.03% |
| 2026-09-04 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0740 |
1.2210 |
1.0740 |
1.2210 |
0.0000 |
0.00% |
| 2026-09-03 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0740 |
1.2210 |
1.0738 |
1.2208 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0738 |
1.2208 |
1.0738 |
1.2208 |
0.0000 |
0.00% |
| 2026-09-01 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0738 |
1.2208 |
1.0736 |
1.2206 |
0.0002 |
0.02% |
| 2026-08-31 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0736 |
1.2206 |
1.0736 |
1.2206 |
0.0000 |
0.00% |
| 2026-08-28 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0736 |
1.2206 |
1.0737 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0737 |
1.2207 |
1.0738 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0738 |
1.2208 |
1.0738 |
1.2208 |
0.0000 |
0.00% |
| 2026-08-25 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0738 |
1.2208 |
1.0737 |
1.2207 |
0.0001 |
0.01% |
| 2026-08-24 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0737 |
1.2207 |
1.0735 |
1.2205 |
0.0002 |
0.02% |
| 2026-08-21 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0735 |
1.2205 |
1.0736 |
1.2206 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0736 |
1.2206 |
1.0737 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0737 |
1.2207 |
1.0736 |
1.2206 |
0.0001 |
0.01% |
| 2026-08-18 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0736 |
1.2206 |
1.0734 |
1.2204 |
0.0002 |
0.02% |
| 2026-08-17 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0734 |
1.2204 |
1.0732 |
1.2202 |
0.0002 |
0.02% |
| 2026-08-14 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0732 |
1.2202 |
1.0731 |
1.2201 |
0.0001 |
0.01% |
| 2026-08-13 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0731 |
1.2201 |
1.0730 |
1.2200 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0730 |
1.2200 |
1.0729 |
1.2199 |
0.0001 |
0.01% |
| 2026-08-11 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0729 |
1.2199 |
1.0728 |
1.2198 |
0.0001 |
0.01% |
| 2026-08-10 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0728 |
1.2198 |
1.0726 |
1.2196 |
0.0002 |
0.02% |
| 2026-08-07 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0726 |
1.2196 |
1.0725 |
1.2195 |
0.0001 |
0.01% |
| 2026-08-06 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0725 |
1.2195 |
1.0724 |
1.2194 |
0.0001 |
0.01% |
| 2026-08-05 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0724 |
1.2194 |
1.0723 |
1.2193 |
0.0001 |
0.01% |
| 2026-08-04 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0723 |
1.2193 |
1.0723 |
1.2193 |
0.0000 |
0.00% |
| 2026-08-03 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0723 |
1.2193 |
1.0721 |
1.2191 |
0.0002 |
0.02% |
| 2026-07-31 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0721 |
1.2191 |
1.0720 |
1.2190 |
0.0001 |
0.01% |
| 2026-07-30 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0720 |
1.2190 |
1.0720 |
1.2190 |
0.0000 |
0.00% |
| 2026-07-29 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0720 |
1.2190 |
1.0720 |
1.2190 |
0.0000 |
0.00% |
| 2026-07-28 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0720 |
1.2190 |
1.0721 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0721 |
1.2191 |
1.0721 |
1.2191 |
0.0000 |
0.00% |
| 2026-07-24 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0721 |
1.2191 |
1.0720 |
1.2190 |
0.0001 |
0.01% |
| 2026-07-23 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0720 |
1.2190 |
1.0719 |
1.2189 |
0.0001 |
0.01% |
| 2026-07-22 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0719 |
1.2189 |
1.0718 |
1.2188 |
0.0001 |
0.01% |
| 2026-07-21 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0718 |
1.2188 |
1.0718 |
1.2188 |
0.0000 |
0.00% |
| 2026-07-20 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0718 |
1.2188 |
1.0717 |
1.2187 |
0.0001 |
0.01% |
| 2026-07-17 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0717 |
1.2187 |
1.0717 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-16 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0717 |
1.2187 |
1.0716 |
1.2186 |
0.0001 |
0.01% |
| 2026-07-15 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0716 |
1.2186 |
1.0715 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-14 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0715 |
1.2185 |
1.0715 |
1.2185 |
0.0000 |
0.00% |
| 2026-07-13 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0715 |
1.2185 |
1.0714 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-10 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0714 |
1.2184 |
1.0713 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-09 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0713 |
1.2183 |
1.0713 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-08 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0713 |
1.2183 |
1.0712 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-07 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0712 |
1.2182 |
1.0711 |
1.2181 |
0.0001 |
0.01% |
| 2026-07-06 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0711 |
1.2181 |
1.0709 |
1.2179 |
0.0002 |
0.02% |
| 2026-07-03 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0709 |
1.2179 |
1.0709 |
1.2179 |
0.0000 |
0.00% |
| 2026-07-02 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0709 |
1.2179 |
1.0709 |
1.2179 |
0.0000 |
0.00% |
| 2026-07-01 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0709 |
1.2179 |
1.0713 |
1.2183 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0713 |
1.2183 |
1.0713 |
1.2183 |
0.0000 |
0.00% |
| 2026-06-29 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0713 |
1.2183 |
1.0710 |
1.2180 |
0.0003 |
0.03% |
| 2026-06-26 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0710 |
1.2180 |
1.0709 |
1.2179 |
0.0001 |
0.01% |
| 2026-06-25 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0709 |
1.2179 |
1.0707 |
1.2177 |
0.0002 |
0.02% |
| 2026-06-24 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0707 |
1.2177 |
1.0706 |
1.2176 |
0.0001 |
0.01% |
| 2026-06-23 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0706 |
1.2176 |
1.0707 |
1.2177 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0707 |
1.2177 |
1.0705 |
1.2175 |
0.0002 |
0.02% |
| 2026-06-18 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0705 |
1.2175 |
1.0703 |
1.2173 |
0.0002 |
0.02% |
| 2026-06-17 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0703 |
1.2173 |
1.0700 |
1.2170 |
0.0003 |
0.03% |
