兴业嘉辰一年定开债券发起式基金净值查询(017500)
今天最新净值
1.0405
0.0008 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0855
- 成立日期：2023-05-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.1069亿
- 最近资产：52.38亿元
- 基金公司：兴业基金
- 基金经理：冯小波
近一年,兴业嘉辰一年定开债券发起式(017500)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 |
| 2026-09-11 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0405 |
1.0855 |
1.0397 |
1.0847 |
0.0008 |
0.08% |
| 2026-09-04 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0397 |
1.0847 |
1.0392 |
1.0842 |
0.0005 |
0.05% |
| 2026-08-28 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0392 |
1.0842 |
1.0393 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-08-21 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0393 |
1.0843 |
1.0391 |
1.0841 |
0.0002 |
0.02% |
| 2026-08-14 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0391 |
1.0841 |
1.0386 |
1.0836 |
0.0005 |
0.05% |
| 2026-08-07 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0386 |
1.0836 |
1.0382 |
1.0832 |
0.0004 |
0.04% |
| 2026-07-31 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0382 |
1.0832 |
1.0383 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0383 |
1.0833 |
1.0376 |
1.0826 |
0.0007 |
0.07% |
| 2026-07-17 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0376 |
1.0826 |
1.0370 |
1.0820 |
0.0006 |
0.06% |
| 2026-07-10 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0370 |
1.0820 |
1.0368 |
1.0818 |
0.0002 |
0.02% |
|
|
| 2026-07-06 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0368 |
1.0818 |
1.0365 |
1.0815 |
0.0003 |
0.03% |
| 2026-07-03 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0365 |
1.0815 |
1.0366 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0366 |
1.0816 |
1.0365 |
1.0815 |
0.0001 |
0.01% |
| 2026-07-01 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0365 |
1.0815 |
1.0368 |
1.0818 |
-0.0003 |
-0.03% |
| 2026-06-30 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0368 |
1.0818 |
1.0366 |
1.0816 |
0.0002 |
0.02% |
| 2026-06-29 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0366 |
1.0816 |
1.0363 |
1.0813 |
0.0003 |
0.03% |
| 2026-06-26 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0363 |
1.0813 |
1.0362 |
1.0812 |
0.0001 |
0.01% |
| 2026-06-25 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0362 |
1.0812 |
1.0361 |
1.0811 |
0.0001 |
0.01% |
| 2026-06-24 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0361 |
1.0811 |
1.0359 |
1.0809 |
0.0002 |
0.02% |
| 2026-06-23 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0359 |
1.0809 |
1.0361 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0361 |
1.0811 |
1.0357 |
1.0807 |
0.0004 |
0.04% |
| 2026-06-18 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0357 |
1.0807 |
1.0357 |
1.0807 |
0.0000 |
0.00% |
| 2026-06-17 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0357 |
1.0807 |
1.0354 |
1.0804 |
0.0003 |
0.03% |
| 2026-06-16 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0354 |
1.0804 |
1.0349 |
1.0799 |
0.0005 |
0.05% |
| 2026-06-15 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0349 |
1.0799 |
1.0348 |
1.0798 |
0.0001 |
0.01% |
|
|
| 2026-06-12 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0348 |
1.0798 |
1.0371 |
1.0821 |
-0.0023 |
-0.22% |
| 2026-06-05 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0371 |
1.0821 |
1.0361 |
1.0811 |
0.0010 |
0.10% |
| 2026-05-29 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0361 |
1.0811 |
1.0346 |
1.0796 |
0.0015 |
0.14% |
| 2026-05-22 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0346 |
1.0796 |
1.0336 |
1.0786 |
0.0010 |
0.10% |
| 2026-05-15 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0336 |
1.0786 |
1.0322 |
1.0772 |
0.0014 |
0.14% |
| 2026-05-08 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0322 |
1.0772 |
1.0324 |
1.0774 |
-0.0002 |
-0.02% |
| 2026-04-30 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0324 |
1.0774 |
1.0321 |
1.0771 |
0.0003 |
0.03% |
| 2026-04-24 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0321 |
1.0771 |
1.0316 |
1.0766 |
0.0005 |
0.05% |
| 2026-04-17 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0316 |
1.0766 |
1.0313 |
1.0763 |
0.0003 |
0.03% |
| 2026-04-10 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0313 |
1.0763 |
1.0308 |
1.0758 |
0.0005 |
0.05% |
| 2026-04-03 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0308 |
1.0758 |
1.0296 |
1.0746 |
0.0012 |
0.12% |
| 2026-03-27 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0296 |
1.0746 |
1.0287 |
1.0737 |
0.0009 |
0.09% |
| 2026-03-20 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0287 |
1.0737 |
1.0728 |
1.0728 |
-0.0441 |
-4.29% |
| 2026-03-13 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2026-03-06 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0727 |
1.0727 |
1.0713 |
1.0713 |
0.0014 |
0.13% |
| 2026-02-27 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2026-02-13 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0711 |
1.0711 |
1.0701 |
1.0701 |
0.0010 |
0.09% |
| 2026-02-06 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2026-01-30 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2026-01-23 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0696 |
1.0696 |
1.0682 |
1.0682 |
0.0014 |
0.13% |
| 2026-01-16 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2026-01-09 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-12-31 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-12-26 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0666 |
1.0666 |
1.0657 |
1.0657 |
0.0009 |
0.08% |
| 2025-12-19 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0657 |
1.0657 |
1.0647 |
1.0647 |
0.0010 |
0.09% |
| 2025-12-12 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2025-12-05 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0637 |
1.0637 |
1.0650 |
1.0650 |
-0.0013 |
-0.12% |
| 2025-11-28 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0650 |
1.0650 |
1.0661 |
1.0661 |
-0.0011 |
-0.10% |
| 2025-11-21 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-11-14 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2025-11-07 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0650 |
1.0650 |
1.0656 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-10-31 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2025-10-24 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-10-17 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0629 |
1.0629 |
1.0614 |
1.0614 |
0.0015 |
0.14% |
| 2025-10-10 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2025-09-30 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2025-09-26 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0598 |
1.0598 |
1.0610 |
1.0610 |
-0.0012 |
-0.11% |
| 2025-09-19 |
017500 |
兴业嘉辰一年定开债券发起式 |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
