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
1.0746
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2216
- 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
近半年,兴业嘉华一年定开债券发起式(008517)基金累计收益率0.97%
| 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 |
| 2026-09-17 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0748 |
1.2218 |
1.0746 |
1.2216 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0700 |
1.2170 |
1.0699 |
1.2169 |
0.0001 |
0.01% |
| 2026-06-15 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0699 |
1.2169 |
1.0698 |
1.2168 |
0.0001 |
0.01% |
| 2026-06-12 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0698 |
1.2168 |
1.0699 |
1.2169 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0699 |
1.2169 |
1.0704 |
1.2174 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0704 |
1.2174 |
1.0706 |
1.2176 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0706 |
1.2176 |
1.0709 |
1.2179 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0709 |
1.2179 |
1.0710 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0710 |
1.2180 |
1.0710 |
1.2180 |
0.0000 |
0.00% |
| 2026-06-04 |
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% |
| 2026-06-03 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0709 |
1.2179 |
1.0708 |
1.2178 |
0.0001 |
0.01% |
| 2026-06-02 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0708 |
1.2178 |
1.0706 |
1.2176 |
0.0002 |
0.02% |
| 2026-06-01 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0706 |
1.2176 |
1.0703 |
1.2173 |
0.0003 |
0.03% |
| 2026-05-29 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0703 |
1.2173 |
1.0701 |
1.2171 |
0.0002 |
0.02% |
| 2026-05-28 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0701 |
1.2171 |
1.0698 |
1.2168 |
0.0003 |
0.03% |
| 2026-05-27 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0698 |
1.2168 |
1.0696 |
1.2166 |
0.0002 |
0.02% |
| 2026-05-26 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0696 |
1.2166 |
1.0695 |
1.2165 |
0.0001 |
0.01% |
| 2026-05-25 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0695 |
1.2165 |
1.0692 |
1.2162 |
0.0003 |
0.03% |
| 2026-05-22 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0692 |
1.2162 |
1.0692 |
1.2162 |
0.0000 |
0.00% |
| 2026-05-21 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0692 |
1.2162 |
1.0692 |
1.2162 |
0.0000 |
0.00% |
| 2026-05-20 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0692 |
1.2162 |
1.0690 |
1.2160 |
0.0002 |
0.02% |
| 2026-05-19 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0690 |
1.2160 |
1.0687 |
1.2157 |
0.0003 |
0.03% |
| 2026-05-18 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0687 |
1.2157 |
1.0685 |
1.2155 |
0.0002 |
0.02% |
| 2026-05-15 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0685 |
1.2155 |
1.0684 |
1.2154 |
0.0001 |
0.01% |
| 2026-05-14 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0684 |
1.2154 |
1.0683 |
1.2153 |
0.0001 |
0.01% |
| 2026-05-13 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0683 |
1.2153 |
1.0681 |
1.2151 |
0.0002 |
0.02% |
| 2026-05-12 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0681 |
1.2151 |
1.0678 |
1.2148 |
0.0003 |
0.03% |
| 2026-05-11 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0678 |
1.2148 |
1.0677 |
1.2147 |
0.0001 |
0.01% |
| 2026-05-08 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0677 |
1.2147 |
1.0677 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-30 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0675 |
1.2145 |
1.0676 |
1.2146 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0676 |
1.2146 |
1.0675 |
1.2145 |
0.0001 |
0.01% |
| 2026-04-28 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0675 |
1.2145 |
1.0674 |
1.2144 |
0.0001 |
0.01% |
| 2026-04-27 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0674 |
1.2144 |
1.0678 |
1.2148 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0678 |
1.2148 |
1.0679 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0679 |
1.2149 |
1.0679 |
1.2149 |
0.0000 |
0.00% |
| 2026-04-22 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0679 |
1.2149 |
1.0677 |
1.2147 |
0.0002 |
0.02% |
| 2026-04-21 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0677 |
1.2147 |
1.0677 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-20 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0677 |
1.2147 |
1.0674 |
1.2144 |
0.0003 |
0.03% |
| 2026-04-17 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0674 |
1.2144 |
1.0673 |
1.2143 |
0.0001 |
0.01% |
| 2026-04-16 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0673 |
1.2143 |
1.0673 |
1.2143 |
0.0000 |
0.00% |
| 2026-04-15 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0673 |
1.2143 |
1.0672 |
1.2142 |
0.0001 |
0.01% |
| 2026-04-14 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0672 |
1.2142 |
1.0671 |
1.2141 |
0.0001 |
0.01% |
| 2026-04-13 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0671 |
1.2141 |
1.0669 |
1.2139 |
0.0002 |
0.02% |
| 2026-04-10 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0669 |
1.2139 |
1.0669 |
1.2139 |
0.0000 |
0.00% |
| 2026-04-09 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0669 |
1.2139 |
1.0667 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-08 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0667 |
1.2137 |
1.0665 |
1.2135 |
0.0002 |
0.02% |
| 2026-04-07 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0665 |
1.2135 |
1.0661 |
1.2131 |
0.0004 |
0.04% |
| 2026-04-03 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0661 |
1.2131 |
1.0657 |
1.2127 |
0.0004 |
0.04% |
| 2026-04-02 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0657 |
1.2127 |
1.0656 |
1.2126 |
0.0001 |
0.01% |
| 2026-04-01 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0656 |
1.2126 |
1.0656 |
1.2126 |
0.0000 |
0.00% |
| 2026-03-31 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0656 |
1.2126 |
1.0654 |
1.2124 |
0.0002 |
0.02% |
| 2026-03-30 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0654 |
1.2124 |
1.0651 |
1.2121 |
0.0003 |
0.03% |
| 2026-03-27 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0651 |
1.2121 |
1.0650 |
1.2120 |
0.0001 |
0.01% |
| 2026-03-26 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0650 |
1.2120 |
1.0648 |
1.2118 |
0.0002 |
0.02% |
| 2026-03-25 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0648 |
1.2118 |
1.0648 |
1.2118 |
0.0000 |
0.00% |
| 2026-03-24 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0648 |
1.2118 |
1.0647 |
1.2117 |
0.0001 |
0.01% |
| 2026-03-23 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0647 |
1.2117 |
1.0648 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0648 |
1.2118 |
1.0648 |
1.2118 |
0.0000 |
0.00% |
| 2026-03-19 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0648 |
1.2118 |
1.0646 |
1.2116 |
0.0002 |
0.02% |
| 2026-03-18 |
008517 |
兴业嘉华一年定开债券发起式 |
1.0646 |
1.2116 |
1.0644 |
1.2114 |
0.0002 |
0.02% |
