兴业嘉福一年定开债券发起式基金净值查询(011960)
今天最新净值
1.0830
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1956
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1031亿
- 最近资产：0.11亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一年,兴业嘉福一年定开债券发起式(011960)基金累计收益率2.31%
| 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 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0830 |
1.1956 |
1.0830 |
1.1956 |
0.0000 |
0.00% |
| 2026-09-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0830 |
1.1956 |
1.0827 |
1.1953 |
0.0003 |
0.03% |
| 2026-09-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0827 |
1.1953 |
1.0827 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0827 |
1.1953 |
1.0827 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0827 |
1.1953 |
1.0826 |
1.1952 |
0.0001 |
0.01% |
| 2026-09-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0826 |
1.1952 |
1.0824 |
1.1950 |
0.0002 |
0.02% |
| 2026-09-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0824 |
1.1950 |
1.0823 |
1.1949 |
0.0001 |
0.01% |
| 2026-09-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0823 |
1.1949 |
1.0818 |
1.1944 |
0.0005 |
0.05% |
| 2026-09-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0818 |
1.1944 |
1.0819 |
1.1945 |
-0.0001 |
-0.01% |
| 2026-09-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0819 |
1.1945 |
1.0819 |
1.1945 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0819 |
1.1945 |
1.0818 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-01 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0818 |
1.1944 |
1.0814 |
1.1940 |
0.0004 |
0.04% |
| 2026-08-31 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0814 |
1.1940 |
1.0813 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0813 |
1.1939 |
1.0814 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0814 |
1.1940 |
1.0816 |
1.1942 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0816 |
1.1942 |
1.0818 |
1.1944 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0818 |
1.1944 |
1.0817 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1943 |
1.0817 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1943 |
1.0816 |
1.1942 |
0.0001 |
0.01% |
| 2026-08-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0816 |
1.1942 |
1.0817 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1943 |
1.0817 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1943 |
1.0813 |
1.1939 |
0.0004 |
0.04% |
| 2026-08-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0813 |
1.1939 |
1.0813 |
1.1939 |
0.0000 |
0.00% |
| 2026-08-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0813 |
1.1939 |
1.0812 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0812 |
1.1938 |
1.0811 |
1.1937 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0811 |
1.1937 |
1.0809 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0809 |
1.1935 |
1.0806 |
1.1932 |
0.0003 |
0.03% |
| 2026-08-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0806 |
1.1932 |
1.0807 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-08-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0807 |
1.1933 |
1.0804 |
1.1930 |
0.0003 |
0.03% |
| 2026-08-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0804 |
1.1930 |
1.0805 |
1.1931 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0805 |
1.1931 |
1.0804 |
1.1930 |
0.0001 |
0.01% |
| 2026-08-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0804 |
1.1930 |
1.0803 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0803 |
1.1929 |
1.0801 |
1.1927 |
0.0002 |
0.02% |
| 2026-07-31 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0801 |
1.1927 |
1.0799 |
1.1925 |
0.0002 |
0.02% |
| 2026-07-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0799 |
1.1925 |
1.0801 |
1.1927 |
-0.0002 |
-0.02% |
| 2026-07-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0801 |
1.1927 |
1.0802 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0802 |
1.1928 |
1.0803 |
1.1929 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0803 |
1.1929 |
1.0804 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0804 |
1.1930 |
1.0802 |
1.1928 |
0.0002 |
0.02% |
| 2026-07-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0802 |
1.1928 |
1.0800 |
1.1926 |
0.0002 |
0.02% |
| 2026-07-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0800 |
1.1926 |
1.0799 |
1.1925 |
0.0001 |
0.01% |
| 2026-07-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0799 |
1.1925 |
1.0799 |
1.1925 |
0.0000 |
0.00% |
| 2026-07-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0799 |
1.1925 |
1.0797 |
1.1923 |
0.0002 |
0.02% |
| 2026-07-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0797 |
1.1923 |
1.0794 |
1.1920 |
0.0003 |
0.03% |
| 2026-07-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0794 |
1.1920 |
1.0791 |
1.1917 |
0.0003 |
0.03% |
| 2026-07-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0791 |
1.1917 |
1.0790 |
1.1916 |
0.0001 |
0.01% |
| 2026-07-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0790 |
1.1916 |
1.0791 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-07-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0791 |
1.1917 |
1.0789 |
1.1915 |
0.0002 |
0.02% |
| 2026-07-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0789 |
1.1915 |
1.0788 |
1.1914 |
0.0001 |
0.01% |
| 2026-07-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0788 |
1.1914 |
1.0787 |
1.1913 |
0.0001 |
0.01% |
| 2026-07-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0787 |
1.1913 |
1.0786 |
1.1912 |
0.0001 |
0.01% |
| 2026-07-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0786 |
1.1912 |
1.0785 |
1.1911 |
0.0001 |
0.01% |
| 2026-07-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0785 |
1.1911 |
1.0784 |
1.1910 |
0.0001 |
0.01% |
| 2026-07-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0784 |
1.1910 |
1.0785 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0785 |
1.1911 |
1.0785 |
1.1911 |
0.0000 |
0.00% |
| 2026-07-01 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0785 |
1.1911 |
1.0788 |
1.1914 |
-0.0003 |
-0.03% |
| 2026-06-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0788 |
1.1914 |
1.0784 |
1.1910 |
0.0004 |
0.04% |
| 2026-06-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0784 |
1.1910 |
1.0781 |
1.1907 |
0.0003 |
0.03% |
| 2026-06-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0781 |
1.1907 |
1.0780 |
1.1906 |
0.0001 |
0.01% |
| 2026-06-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0780 |
1.1906 |
1.0779 |
1.1905 |
0.0001 |
0.01% |
| 2026-06-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1905 |
1.0778 |
1.1904 |
0.0001 |
0.01% |
| 2026-06-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0778 |
1.1904 |
1.0779 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-06-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1905 |
1.0775 |
1.1901 |
0.0004 |
0.04% |
| 2026-06-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0775 |
1.1901 |
1.0775 |
1.1901 |
0.0000 |
0.00% |
| 2026-06-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0775 |
1.1901 |
1.0770 |
1.1896 |
0.0005 |
0.05% |
| 2026-06-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0770 |
1.1896 |
1.0766 |
1.1892 |
0.0004 |
0.04% |
| 2026-06-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0766 |
1.1892 |
1.0765 |
1.1891 |
0.0001 |
0.01% |
| 2026-06-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0765 |
1.1891 |
1.0770 |
1.1896 |
-0.0005 |
-0.05% |
| 2026-06-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0770 |
1.1896 |
1.0778 |
1.1904 |
-0.0008 |
-0.07% |
| 2026-06-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0778 |
1.1904 |
1.0786 |
1.1912 |
-0.0008 |
-0.07% |
| 2026-06-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0786 |
1.1912 |
1.0789 |
1.1915 |
-0.0003 |
-0.03% |
| 2026-06-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0789 |
1.1915 |
1.0791 |
1.1917 |
-0.0002 |
-0.02% |
| 2026-06-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0791 |
1.1917 |
1.0792 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-06-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0792 |
1.1918 |
1.0791 |
1.1917 |
0.0001 |
0.01% |
| 2026-06-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0791 |
1.1917 |
1.0789 |
1.1915 |
0.0002 |
0.02% |
| 2026-06-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0789 |
1.1915 |
1.0784 |
1.1910 |
0.0005 |
0.05% |
| 2026-06-01 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0784 |
1.1910 |
1.0781 |
1.1907 |
0.0003 |
0.03% |
| 2026-05-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0781 |
1.1907 |
1.0779 |
1.1905 |
0.0002 |
0.02% |
| 2026-05-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1905 |
1.0773 |
1.1899 |
0.0006 |
0.06% |
| 2026-05-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0773 |
1.1899 |
1.0770 |
1.1896 |
0.0003 |
0.03% |
| 2026-05-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0770 |
1.1896 |
1.0770 |
1.1896 |
0.0000 |
0.00% |
| 2026-05-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0770 |
1.1896 |
1.0768 |
1.1894 |
0.0002 |
0.02% |
| 2026-05-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0768 |
1.1894 |
1.0767 |
1.1893 |
0.0001 |
0.01% |
| 2026-05-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0767 |
1.1893 |
1.0767 |
1.1893 |
0.0000 |
0.00% |
| 2026-05-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0767 |
1.1893 |
1.0766 |
1.1892 |
0.0001 |
0.01% |
| 2026-05-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0766 |
1.1892 |
1.0761 |
1.1887 |
0.0005 |
0.05% |
| 2026-05-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0761 |
1.1887 |
1.0759 |
1.1885 |
0.0002 |
0.02% |
| 2026-05-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0759 |
1.1885 |
1.0756 |
1.1882 |
0.0003 |
0.03% |
| 2026-05-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0756 |
1.1882 |
1.0754 |
1.1880 |
0.0002 |
0.02% |
| 2026-05-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0754 |
1.1880 |
1.0751 |
1.1877 |
0.0003 |
0.03% |
| 2026-05-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0751 |
1.1877 |
1.0750 |
1.1876 |
0.0001 |
0.01% |
| 2026-05-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0750 |
1.1876 |
1.0744 |
1.1870 |
0.0006 |
0.06% |
| 2026-05-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0744 |
1.1870 |
1.0745 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-04-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0747 |
1.1873 |
1.0745 |
1.1871 |
0.0002 |
0.02% |
| 2026-04-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0745 |
1.1871 |
1.0744 |
1.1870 |
0.0001 |
0.01% |
| 2026-04-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0744 |
1.1870 |
1.0743 |
1.1869 |
0.0001 |
0.01% |
| 2026-04-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0743 |
1.1869 |
1.0744 |
1.1870 |
-0.0001 |
-0.01% |
| 2026-04-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0744 |
1.1870 |
1.0748 |
1.1874 |
-0.0004 |
-0.04% |
| 2026-04-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0748 |
1.1874 |
1.0746 |
1.1872 |
0.0002 |
0.02% |
| 2026-04-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0746 |
1.1872 |
1.0743 |
1.1869 |
0.0003 |
0.03% |
| 2026-04-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0743 |
1.1869 |
1.0743 |
1.1869 |
0.0000 |
0.00% |
| 2026-04-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0743 |
1.1869 |
1.0740 |
1.1866 |
0.0003 |
0.03% |
| 2026-04-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0740 |
1.1866 |
1.0741 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-04-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0741 |
1.1867 |
1.0739 |
1.1865 |
0.0002 |
0.02% |
| 2026-04-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0739 |
1.1865 |
1.0737 |
1.1863 |
0.0002 |
0.02% |
| 2026-04-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0737 |
1.1863 |
1.0737 |
1.1863 |
0.0000 |
0.00% |
| 2026-04-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0737 |
1.1863 |
1.0736 |
1.1862 |
0.0001 |
0.01% |
| 2026-04-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0736 |
1.1862 |
1.0735 |
1.1861 |
0.0001 |
0.01% |
| 2026-04-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0735 |
1.1861 |
1.0736 |
1.1862 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0736 |
1.1862 |
1.0734 |
1.1860 |
0.0002 |
0.02% |
| 2026-04-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0734 |
1.1860 |
1.0731 |
1.1857 |
0.0003 |
0.03% |
| 2026-04-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0731 |
1.1857 |
1.0728 |
1.1854 |
0.0003 |
0.03% |
| 2026-04-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0728 |
1.1854 |
1.0726 |
1.1852 |
0.0002 |
0.02% |
| 2026-04-01 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0726 |
1.1852 |
1.0725 |
1.1851 |
0.0001 |
0.01% |
| 2026-03-31 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0725 |
1.1851 |
1.0722 |
1.1848 |
0.0003 |
0.03% |
| 2026-03-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0722 |
1.1848 |
1.0719 |
1.1845 |
0.0003 |
0.03% |
| 2026-03-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0719 |
1.1845 |
1.0716 |
1.1842 |
0.0003 |
0.03% |
| 2026-03-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0716 |
1.1842 |
1.0713 |
1.1839 |
0.0003 |
0.03% |
| 2026-03-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0713 |
1.1839 |
1.0711 |
1.1837 |
0.0002 |
0.02% |
| 2026-03-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0711 |
1.1837 |
1.0709 |
1.1835 |
0.0002 |
0.02% |
| 2026-03-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0709 |
1.1835 |
1.0709 |
1.1835 |
0.0000 |
0.00% |
| 2026-03-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0709 |
1.1835 |
1.0707 |
1.1833 |
0.0002 |
0.02% |
| 2026-03-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0707 |
1.1833 |
1.0845 |
1.1831 |
0.0002 |
0.02% |
| 2026-03-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0845 |
1.1831 |
1.0841 |
1.1827 |
0.0004 |
0.04% |
| 2026-03-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0841 |
1.1827 |
1.0840 |
1.1826 |
0.0001 |
0.01% |
| 2026-03-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0840 |
1.1826 |
1.0840 |
1.1826 |
0.0000 |
0.00% |
| 2026-03-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0840 |
1.1826 |
1.0838 |
1.1824 |
0.0002 |
0.02% |
| 2026-03-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0838 |
1.1824 |
1.0836 |
1.1822 |
0.0002 |
0.02% |
| 2026-03-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0836 |
1.1822 |
1.0836 |
1.1822 |
0.0000 |
0.00% |
| 2026-03-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0836 |
1.1822 |
1.0836 |
1.1822 |
0.0000 |
0.00% |
| 2026-03-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0836 |
1.1822 |
1.0837 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-03-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0837 |
1.1823 |
1.0835 |
1.1821 |
0.0002 |
0.02% |
| 2026-03-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0835 |
1.1821 |
1.0834 |
1.1820 |
0.0001 |
0.01% |
| 2026-03-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0834 |
1.1820 |
1.0831 |
1.1817 |
0.0003 |
0.03% |
| 2026-03-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0831 |
1.1817 |
1.0828 |
1.1814 |
0.0003 |
0.03% |
| 2026-03-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0828 |
1.1814 |
1.0823 |
1.1809 |
0.0005 |
0.05% |
| 2026-02-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0823 |
1.1809 |
1.0822 |
1.1808 |
0.0001 |
0.01% |
| 2026-02-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0822 |
1.1808 |
1.0825 |
1.1811 |
-0.0003 |
-0.03% |
| 2026-02-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0825 |
1.1811 |
1.0827 |
1.1813 |
-0.0002 |
-0.02% |
| 2026-02-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0827 |
1.1813 |
1.0820 |
1.1806 |
0.0007 |
0.06% |
| 2026-02-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0820 |
1.1806 |
1.0819 |
1.1805 |
0.0001 |
0.01% |
| 2026-02-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0819 |
1.1805 |
1.0819 |
1.1805 |
0.0000 |
0.00% |
| 2026-02-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0819 |
1.1805 |
1.0817 |
1.1803 |
0.0002 |
0.02% |
| 2026-02-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0817 |
1.1803 |
1.0816 |
1.1802 |
0.0001 |
0.01% |
| 2026-02-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0816 |
1.1802 |
1.0813 |
1.1799 |
0.0003 |
0.03% |
| 2026-02-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0813 |
1.1799 |
1.0811 |
1.1797 |
0.0002 |
0.02% |
| 2026-02-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0811 |
1.1797 |
1.0809 |
1.1795 |
0.0002 |
0.02% |
| 2026-02-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0809 |
1.1795 |
1.0809 |
1.1795 |
0.0000 |
0.00% |
| 2026-02-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0809 |
1.1795 |
1.0810 |
1.1796 |
-0.0001 |
-0.01% |
| 2026-02-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0810 |
1.1796 |
1.0809 |
1.1795 |
0.0001 |
0.01% |
| 2026-01-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0809 |
1.1795 |
1.0809 |
1.1795 |
0.0000 |
0.00% |
| 2026-01-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0809 |
1.1795 |
1.0807 |
1.1793 |
0.0002 |
0.02% |
| 2026-01-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0807 |
1.1793 |
1.0807 |
1.1793 |
0.0000 |
0.00% |
| 2026-01-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0807 |
1.1793 |
1.0806 |
1.1792 |
0.0001 |
0.01% |
| 2026-01-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0806 |
1.1792 |
1.0805 |
1.1791 |
0.0001 |
0.01% |
| 2026-01-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0805 |
1.1791 |
1.0802 |
1.1788 |
0.0003 |
0.03% |
| 2026-01-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0802 |
1.1788 |
1.0801 |
1.1787 |
0.0001 |
0.01% |
| 2026-01-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0801 |
1.1787 |
1.0798 |
1.1784 |
0.0003 |
0.03% |
| 2026-01-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0798 |
1.1784 |
1.0796 |
1.1782 |
0.0002 |
0.02% |
| 2026-01-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0796 |
1.1782 |
1.0794 |
1.1780 |
0.0002 |
0.02% |
| 2026-01-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0794 |
1.1780 |
1.0790 |
1.1776 |
0.0004 |
0.04% |
| 2026-01-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0790 |
1.1776 |
1.0787 |
1.1773 |
0.0003 |
0.03% |
| 2026-01-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0787 |
1.1773 |
1.0785 |
1.1771 |
0.0002 |
0.02% |
| 2026-01-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0785 |
1.1771 |
1.0784 |
1.1770 |
0.0001 |
0.01% |
| 2026-01-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0784 |
1.1770 |
1.0781 |
1.1767 |
0.0003 |
0.03% |
| 2026-01-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0781 |
1.1767 |
1.0779 |
1.1765 |
0.0002 |
0.02% |
| 2026-01-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1765 |
1.0775 |
1.1761 |
0.0004 |
0.04% |
| 2026-01-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0775 |
1.1761 |
1.0778 |
1.1764 |
-0.0003 |
-0.03% |
| 2026-01-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0778 |
1.1764 |
1.0782 |
1.1768 |
-0.0004 |
-0.04% |
| 2026-01-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0782 |
1.1768 |
1.0780 |
1.1766 |
0.0002 |
0.02% |
| 2025-12-31 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0780 |
1.1766 |
1.0779 |
1.1765 |
0.0001 |
0.01% |
| 2025-12-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1765 |
1.0779 |
1.1765 |
0.0000 |
0.00% |
| 2025-12-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1765 |
1.0782 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-12-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0782 |
1.1768 |
1.0780 |
1.1766 |
0.0002 |
0.02% |
| 2025-12-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0780 |
1.1766 |
1.0779 |
1.1765 |
0.0001 |
0.01% |
| 2025-12-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0779 |
1.1765 |
1.0777 |
1.1763 |
0.0002 |
0.02% |
| 2025-12-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0777 |
1.1763 |
1.0773 |
1.1759 |
0.0004 |
0.04% |
| 2025-12-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0773 |
1.1759 |
1.0773 |
1.1759 |
0.0000 |
0.00% |
| 2025-12-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0773 |
1.1759 |
1.0768 |
1.1754 |
0.0005 |
0.05% |
| 2025-12-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0768 |
1.1754 |
1.0764 |
1.1750 |
0.0004 |
0.04% |
| 2025-12-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0764 |
1.1750 |
1.0760 |
1.1746 |
0.0004 |
0.04% |
| 2025-12-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0760 |
1.1746 |
1.0760 |
1.1746 |
0.0000 |
0.00% |
| 2025-12-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0760 |
1.1746 |
1.0763 |
1.1749 |
-0.0003 |
-0.03% |
| 2025-12-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0763 |
1.1749 |
1.0764 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-12-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0764 |
1.1750 |
1.0759 |
1.1745 |
0.0005 |
0.05% |
| 2025-12-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0759 |
1.1745 |
1.0755 |
1.1741 |
0.0004 |
0.04% |
| 2025-12-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0755 |
1.1741 |
1.0751 |
1.1737 |
0.0004 |
0.04% |
| 2025-12-08 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0751 |
1.1737 |
1.0753 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-12-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0753 |
1.1739 |
1.0753 |
1.1739 |
0.0000 |
0.00% |
| 2025-12-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0753 |
1.1739 |
1.0762 |
1.1748 |
-0.0009 |
-0.08% |
| 2025-12-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0762 |
1.1748 |
1.0763 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0763 |
1.1749 |
1.0765 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0765 |
1.1751 |
1.0764 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0764 |
1.1750 |
1.0762 |
1.1748 |
0.0002 |
0.02% |
| 2025-11-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0762 |
1.1748 |
1.0765 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0765 |
1.1751 |
1.0774 |
1.1760 |
-0.0009 |
-0.08% |
| 2025-11-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0774 |
1.1760 |
1.0777 |
1.1763 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0777 |
1.1763 |
1.0777 |
1.1763 |
0.0000 |
0.00% |
| 2025-11-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0777 |
1.1763 |
1.0778 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0778 |
1.1764 |
1.0778 |
1.1764 |
0.0000 |
0.00% |
| 2025-11-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0778 |
1.1764 |
1.0777 |
1.1763 |
0.0001 |
0.01% |
| 2025-11-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0777 |
1.1763 |
1.0775 |
1.1761 |
0.0002 |
0.02% |
| 2025-11-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0775 |
1.1761 |
1.0773 |
1.1759 |
0.0002 |
0.02% |
| 2025-11-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0773 |
1.1759 |
1.0772 |
1.1758 |
0.0001 |
0.01% |
| 2025-11-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0772 |
1.1758 |
1.0772 |
1.1758 |
0.0000 |
0.00% |
| 2025-11-12 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0772 |
1.1758 |
1.0768 |
1.1754 |
0.0004 |
0.04% |
| 2025-11-11 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0768 |
1.1754 |
1.0766 |
1.1752 |
0.0002 |
0.02% |
| 2025-11-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0766 |
1.1752 |
1.0765 |
1.1751 |
0.0001 |
0.01% |
| 2025-11-07 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0765 |
1.1751 |
1.0770 |
1.1756 |
-0.0005 |
-0.05% |
| 2025-11-06 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0770 |
1.1756 |
1.0774 |
1.1760 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0774 |
1.1760 |
1.0774 |
1.1760 |
0.0000 |
0.00% |
| 2025-11-04 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0774 |
1.1760 |
1.0780 |
1.1766 |
-0.0006 |
-0.06% |
| 2025-11-03 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0780 |
1.1766 |
1.0771 |
1.1757 |
0.0009 |
0.08% |
| 2025-10-31 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0771 |
1.1757 |
1.0763 |
1.1749 |
0.0008 |
0.07% |
| 2025-10-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0763 |
1.1749 |
1.0760 |
1.1746 |
0.0003 |
0.03% |
| 2025-10-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0760 |
1.1746 |
1.0757 |
1.1743 |
0.0003 |
0.03% |
| 2025-10-28 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0757 |
1.1743 |
1.0751 |
1.1737 |
0.0006 |
0.06% |
| 2025-10-27 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0751 |
1.1737 |
1.0749 |
1.1735 |
0.0002 |
0.02% |
| 2025-10-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0749 |
1.1735 |
1.0749 |
1.1735 |
0.0000 |
0.00% |
| 2025-10-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0749 |
1.1735 |
1.0747 |
1.1733 |
0.0002 |
0.02% |
| 2025-10-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0747 |
1.1733 |
1.0746 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-21 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0746 |
1.1732 |
1.0744 |
1.1730 |
0.0002 |
0.02% |
| 2025-10-20 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0744 |
1.1730 |
1.0745 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0745 |
1.1731 |
1.0740 |
1.1726 |
0.0005 |
0.05% |
| 2025-10-16 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0740 |
1.1726 |
1.0736 |
1.1722 |
0.0004 |
0.04% |
| 2025-10-15 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0736 |
1.1722 |
1.0735 |
1.1721 |
0.0001 |
0.01% |
| 2025-10-14 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0735 |
1.1721 |
1.0735 |
1.1721 |
0.0000 |
0.00% |
| 2025-10-13 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0735 |
1.1721 |
1.0729 |
1.1715 |
0.0006 |
0.06% |
| 2025-10-10 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0729 |
1.1715 |
1.0727 |
1.1713 |
0.0002 |
0.02% |
| 2025-10-09 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0727 |
1.1713 |
1.0719 |
1.1705 |
0.0008 |
0.07% |
| 2025-09-30 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0719 |
1.1705 |
1.0713 |
1.1699 |
0.0006 |
0.06% |
| 2025-09-29 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0713 |
1.1699 |
1.0710 |
1.1696 |
0.0003 |
0.03% |
| 2025-09-26 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0710 |
1.1696 |
1.0711 |
1.1697 |
-0.0001 |
-0.01% |
| 2025-09-25 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0711 |
1.1697 |
1.0716 |
1.1702 |
-0.0005 |
-0.05% |
| 2025-09-24 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0716 |
1.1702 |
1.0725 |
1.1711 |
-0.0009 |
-0.08% |
| 2025-09-23 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0725 |
1.1711 |
1.0726 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0726 |
1.1712 |
1.0726 |
1.1712 |
0.0000 |
0.00% |
| 2025-09-19 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0726 |
1.1712 |
1.0728 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0728 |
1.1714 |
1.0729 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011960 |
兴业嘉福一年定开债券发起式 |
1.0729 |
1.1715 |
1.0725 |
1.1711 |
0.0004 |
0.04% |
