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
1.0898
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：1.1313
- 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
近半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
近半年,兴业嘉鸿一年定开债发起式(013213)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 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0900 |
1.1315 |
1.0898 |
1.1313 |
0.0002 |
0.02% |
| 2026-09-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0898 |
1.1313 |
1.0897 |
1.1312 |
0.0001 |
0.01% |
| 2026-09-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0897 |
1.1312 |
1.0896 |
1.1311 |
0.0001 |
0.01% |
| 2026-09-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0896 |
1.1311 |
1.0895 |
1.1310 |
0.0001 |
0.01% |
| 2026-09-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0895 |
1.1310 |
1.0895 |
1.1310 |
0.0000 |
0.00% |
| 2026-09-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0895 |
1.1310 |
1.0895 |
1.1310 |
0.0000 |
0.00% |
| 2026-09-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0895 |
1.1310 |
1.0894 |
1.1309 |
0.0001 |
0.01% |
| 2026-09-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0894 |
1.1309 |
1.0894 |
1.1309 |
0.0000 |
0.00% |
| 2026-09-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0894 |
1.1309 |
1.0892 |
1.1307 |
0.0002 |
0.02% |
| 2026-09-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0892 |
1.1307 |
1.0891 |
1.1306 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0891 |
1.1306 |
1.0890 |
1.1305 |
0.0001 |
0.01% |
| 2026-09-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0890 |
1.1305 |
1.0889 |
1.1304 |
0.0001 |
0.01% |
| 2026-09-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0889 |
1.1304 |
1.0887 |
1.1302 |
0.0002 |
0.02% |
| 2026-08-31 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0887 |
1.1302 |
1.0886 |
1.1301 |
0.0001 |
0.01% |
| 2026-08-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0886 |
1.1301 |
1.0887 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0887 |
1.1302 |
1.0888 |
1.1303 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0888 |
1.1303 |
1.0888 |
1.1303 |
0.0000 |
0.00% |
| 2026-08-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0888 |
1.1303 |
1.0888 |
1.1303 |
0.0000 |
0.00% |
| 2026-08-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0888 |
1.1303 |
1.0886 |
1.1301 |
0.0002 |
0.02% |
| 2026-08-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0886 |
1.1301 |
1.0887 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0887 |
1.1302 |
1.0888 |
1.1303 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0888 |
1.1303 |
1.0887 |
1.1302 |
0.0001 |
0.01% |
| 2026-08-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0887 |
1.1302 |
1.0885 |
1.1300 |
0.0002 |
0.02% |
| 2026-08-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0885 |
1.1300 |
1.0884 |
1.1299 |
0.0001 |
0.01% |
| 2026-08-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0884 |
1.1299 |
1.0883 |
1.1298 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0883 |
1.1298 |
1.0881 |
1.1296 |
0.0002 |
0.02% |
| 2026-08-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0881 |
1.1296 |
1.0880 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0880 |
1.1295 |
1.0880 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0880 |
1.1295 |
1.0877 |
1.1292 |
0.0003 |
0.03% |
| 2026-08-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0877 |
1.1292 |
1.0876 |
1.1291 |
0.0001 |
0.01% |
| 2026-08-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0876 |
1.1291 |
1.0876 |
1.1291 |
0.0000 |
0.00% |
| 2026-08-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0876 |
1.1291 |
1.0875 |
1.1290 |
0.0001 |
0.01% |
| 2026-08-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0875 |
1.1290 |
1.0874 |
1.1289 |
0.0001 |
0.01% |
| 2026-08-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0874 |
1.1289 |
1.0873 |
1.1288 |
0.0001 |
0.01% |
| 2026-07-31 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0873 |
1.1288 |
1.0872 |
1.1287 |
0.0001 |
0.01% |
| 2026-07-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0872 |
1.1287 |
1.0871 |
1.1286 |
0.0001 |
0.01% |
| 2026-07-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0871 |
1.1286 |
1.0872 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0872 |
1.1287 |
1.0872 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0872 |
1.1287 |
1.0872 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0872 |
1.1287 |
1.0871 |
1.1286 |
0.0001 |
0.01% |
| 2026-07-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0871 |
1.1286 |
1.0870 |
1.1285 |
0.0001 |
0.01% |
| 2026-07-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0870 |
1.1285 |
1.0868 |
1.1283 |
0.0002 |
0.02% |
| 2026-07-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0868 |
1.1283 |
1.0867 |
1.1282 |
0.0001 |
0.01% |
| 2026-07-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0867 |
1.1282 |
1.0868 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0868 |
1.1283 |
1.0867 |
1.1282 |
0.0001 |
0.01% |
| 2026-07-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0867 |
1.1282 |
1.0868 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0868 |
1.1283 |
1.0867 |
1.1282 |
0.0001 |
0.01% |
| 2026-07-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0867 |
1.1282 |
1.0866 |
1.1281 |
0.0001 |
0.01% |
| 2026-07-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0866 |
1.1281 |
1.0865 |
1.1280 |
0.0001 |
0.01% |
| 2026-07-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0865 |
1.1280 |
1.0865 |
1.1280 |
0.0000 |
0.00% |
| 2026-07-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0865 |
1.1280 |
1.0864 |
1.1279 |
0.0001 |
0.01% |
| 2026-07-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0864 |
1.1279 |
1.0863 |
1.1278 |
0.0001 |
0.01% |
| 2026-07-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0863 |
1.1278 |
1.0863 |
1.1278 |
0.0000 |
0.00% |
| 2026-07-06 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0863 |
1.1278 |
1.0860 |
1.1275 |
0.0003 |
0.03% |
| 2026-07-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0860 |
1.1275 |
1.0860 |
1.1275 |
0.0000 |
0.00% |
| 2026-07-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0860 |
1.1275 |
1.0860 |
1.1275 |
0.0000 |
0.00% |
| 2026-07-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0860 |
1.1275 |
1.0864 |
1.1279 |
-0.0004 |
-0.04% |
| 2026-06-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0864 |
1.1279 |
1.0864 |
1.1279 |
0.0000 |
0.00% |
| 2026-06-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0864 |
1.1279 |
1.0861 |
1.1276 |
0.0003 |
0.03% |
| 2026-06-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0861 |
1.1276 |
1.0859 |
1.1274 |
0.0002 |
0.02% |
| 2026-06-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0859 |
1.1274 |
1.0857 |
1.1272 |
0.0002 |
0.02% |
| 2026-06-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0857 |
1.1272 |
1.0856 |
1.1271 |
0.0001 |
0.01% |
| 2026-06-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0856 |
1.1271 |
1.0858 |
1.1273 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0858 |
1.1273 |
1.0856 |
1.1271 |
0.0002 |
0.02% |
| 2026-06-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0856 |
1.1271 |
1.0854 |
1.1269 |
0.0002 |
0.02% |
| 2026-06-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0854 |
1.1269 |
1.0851 |
1.1266 |
0.0003 |
0.03% |
| 2026-06-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0851 |
1.1266 |
1.0849 |
1.1264 |
0.0002 |
0.02% |
| 2026-06-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0849 |
1.1264 |
1.0848 |
1.1263 |
0.0001 |
0.01% |
| 2026-06-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0848 |
1.1263 |
1.0848 |
1.1263 |
0.0000 |
0.00% |
| 2026-06-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0848 |
1.1263 |
1.0854 |
1.1269 |
-0.0006 |
-0.06% |
| 2026-06-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0854 |
1.1269 |
1.0859 |
1.1274 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0859 |
1.1274 |
1.0862 |
1.1277 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0862 |
1.1277 |
1.0864 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-06-05 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0864 |
1.1279 |
1.0865 |
1.1280 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0865 |
1.1280 |
1.0863 |
1.1278 |
0.0002 |
0.02% |
| 2026-06-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0863 |
1.1278 |
1.0863 |
1.1278 |
0.0000 |
0.00% |
| 2026-06-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0863 |
1.1278 |
1.0860 |
1.1275 |
0.0003 |
0.03% |
| 2026-06-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0860 |
1.1275 |
1.0857 |
1.1272 |
0.0003 |
0.03% |
| 2026-05-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0857 |
1.1272 |
1.0854 |
1.1269 |
0.0003 |
0.03% |
| 2026-05-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0854 |
1.1269 |
1.0851 |
1.1266 |
0.0003 |
0.03% |
| 2026-05-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0851 |
1.1266 |
1.0849 |
1.1264 |
0.0002 |
0.02% |
| 2026-05-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0849 |
1.1264 |
1.0847 |
1.1262 |
0.0002 |
0.02% |
| 2026-05-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0847 |
1.1262 |
1.0845 |
1.1260 |
0.0002 |
0.02% |
| 2026-05-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0845 |
1.1260 |
1.0844 |
1.1259 |
0.0001 |
0.01% |
| 2026-05-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0844 |
1.1259 |
1.0844 |
1.1259 |
0.0000 |
0.00% |
| 2026-05-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0844 |
1.1259 |
1.0841 |
1.1256 |
0.0003 |
0.03% |
| 2026-05-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0841 |
1.1256 |
1.0838 |
1.1253 |
0.0003 |
0.03% |
| 2026-05-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0838 |
1.1253 |
1.0835 |
1.1250 |
0.0003 |
0.03% |
| 2026-05-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0835 |
1.1250 |
1.0835 |
1.1250 |
0.0000 |
0.00% |
| 2026-05-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0835 |
1.1250 |
1.0834 |
1.1249 |
0.0001 |
0.01% |
| 2026-05-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0834 |
1.1249 |
1.0831 |
1.1246 |
0.0003 |
0.03% |
| 2026-05-12 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0831 |
1.1246 |
1.0829 |
1.1244 |
0.0002 |
0.02% |
| 2026-05-11 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0829 |
1.1244 |
1.0829 |
1.1244 |
0.0000 |
0.00% |
| 2026-05-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0829 |
1.1244 |
1.0828 |
1.1243 |
0.0001 |
0.01% |
| 2026-04-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0828 |
1.1243 |
1.0828 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-29 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0828 |
1.1243 |
1.0827 |
1.1242 |
0.0001 |
0.01% |
| 2026-04-28 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0827 |
1.1242 |
1.0827 |
1.1242 |
0.0000 |
0.00% |
| 2026-04-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0827 |
1.1242 |
1.0831 |
1.1246 |
-0.0004 |
-0.04% |
| 2026-04-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0831 |
1.1246 |
1.0832 |
1.1247 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0832 |
1.1247 |
1.0832 |
1.1247 |
0.0000 |
0.00% |
| 2026-04-22 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0832 |
1.1247 |
1.0830 |
1.1245 |
0.0002 |
0.02% |
| 2026-04-21 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0830 |
1.1245 |
1.0829 |
1.1244 |
0.0001 |
0.01% |
| 2026-04-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0829 |
1.1244 |
1.0827 |
1.1242 |
0.0002 |
0.02% |
| 2026-04-17 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0827 |
1.1242 |
1.0825 |
1.1240 |
0.0002 |
0.02% |
| 2026-04-16 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0825 |
1.1240 |
1.0825 |
1.1240 |
0.0000 |
0.00% |
| 2026-04-15 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0825 |
1.1240 |
1.0825 |
1.1240 |
0.0000 |
0.00% |
| 2026-04-14 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0825 |
1.1240 |
1.0823 |
1.1238 |
0.0002 |
0.02% |
| 2026-04-13 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0823 |
1.1238 |
1.0822 |
1.1237 |
0.0001 |
0.01% |
| 2026-04-10 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0822 |
1.1237 |
1.0820 |
1.1235 |
0.0002 |
0.02% |
| 2026-04-09 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0820 |
1.1235 |
1.0819 |
1.1234 |
0.0001 |
0.01% |
| 2026-04-08 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0819 |
1.1234 |
1.0817 |
1.1232 |
0.0002 |
0.02% |
| 2026-04-07 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0817 |
1.1232 |
1.0814 |
1.1229 |
0.0003 |
0.03% |
| 2026-04-03 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0814 |
1.1229 |
1.0809 |
1.1224 |
0.0005 |
0.05% |
| 2026-04-02 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0809 |
1.1224 |
1.0809 |
1.1224 |
0.0000 |
0.00% |
| 2026-04-01 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0809 |
1.1224 |
1.0808 |
1.1223 |
0.0001 |
0.01% |
| 2026-03-31 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0808 |
1.1223 |
1.0807 |
1.1222 |
0.0001 |
0.01% |
| 2026-03-30 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0807 |
1.1222 |
1.0804 |
1.1219 |
0.0003 |
0.03% |
| 2026-03-27 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0804 |
1.1219 |
1.0802 |
1.1217 |
0.0002 |
0.02% |
| 2026-03-26 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0802 |
1.1217 |
1.0801 |
1.1216 |
0.0001 |
0.01% |
| 2026-03-25 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0801 |
1.1216 |
1.0799 |
1.1214 |
0.0002 |
0.02% |
| 2026-03-24 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0799 |
1.1214 |
1.0798 |
1.1213 |
0.0001 |
0.01% |
| 2026-03-23 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0798 |
1.1213 |
1.0798 |
1.1213 |
0.0000 |
0.00% |
| 2026-03-20 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0798 |
1.1213 |
1.0797 |
1.1212 |
0.0001 |
0.01% |
| 2026-03-19 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0797 |
1.1212 |
1.0796 |
1.1211 |
0.0001 |
0.01% |
| 2026-03-18 |
013213 |
兴业嘉鸿一年定开债发起式 |
1.0796 |
1.1211 |
1.0795 |
1.1210 |
0.0001 |
0.01% |
