兴业嘉远债券基金净值查询(018829)
今天最新净值
1.0326
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0956
- 成立日期：2023-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：83.0914亿
- 最近资产：84.72亿
- 基金公司：兴业基金
- 基金经理：伍方方
近一月,兴业嘉远债券(018829)基金累计收益率0.08%
| 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 |
| 2026-09-15 |
018829 |
兴业嘉远债券 |
1.0329 |
1.0959 |
1.0326 |
1.0956 |
0.0003 |
0.03% |
| 2026-09-14 |
018829 |
兴业嘉远债券 |
1.0326 |
1.0956 |
1.0325 |
1.0955 |
0.0001 |
0.01% |
| 2026-09-11 |
018829 |
兴业嘉远债券 |
1.0325 |
1.0955 |
1.0329 |
1.0959 |
-0.0004 |
-0.04% |
| 2026-09-10 |
018829 |
兴业嘉远债券 |
1.0329 |
1.0959 |
1.0330 |
1.0960 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018829 |
兴业嘉远债券 |
1.0330 |
1.0960 |
1.0329 |
1.0959 |
0.0001 |
0.01% |
| 2026-09-08 |
018829 |
兴业嘉远债券 |
1.0329 |
1.0959 |
1.0331 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018829 |
兴业嘉远债券 |
1.0331 |
1.0961 |
1.0328 |
1.0958 |
0.0003 |
0.03% |
| 2026-09-04 |
018829 |
兴业嘉远债券 |
1.0328 |
1.0958 |
1.0328 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-03 |
018829 |
兴业嘉远债券 |
1.0328 |
1.0958 |
1.0320 |
1.0950 |
0.0008 |
0.08% |
| 2026-09-02 |
018829 |
兴业嘉远债券 |
1.0320 |
1.0950 |
1.0323 |
1.0953 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
018829 |
兴业嘉远债券 |
1.0323 |
1.0953 |
1.0315 |
1.0945 |
0.0008 |
0.08% |
| 2026-08-31 |
018829 |
兴业嘉远债券 |
1.0315 |
1.0945 |
1.0311 |
1.0941 |
0.0004 |
0.04% |
| 2026-08-28 |
018829 |
兴业嘉远债券 |
1.0311 |
1.0941 |
1.0311 |
1.0941 |
0.0000 |
0.00% |
| 2026-08-27 |
018829 |
兴业嘉远债券 |
1.0311 |
1.0941 |
1.0320 |
1.0950 |
-0.0009 |
-0.09% |
| 2026-08-26 |
018829 |
兴业嘉远债券 |
1.0320 |
1.0950 |
1.0325 |
1.0955 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018829 |
兴业嘉远债券 |
1.0325 |
1.0955 |
1.0328 |
1.0958 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018829 |
兴业嘉远债券 |
1.0328 |
1.0958 |
1.0321 |
1.0951 |
0.0007 |
0.07% |
| 2026-08-21 |
018829 |
兴业嘉远债券 |
1.0321 |
1.0951 |
1.0323 |
1.0953 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018829 |
兴业嘉远债券 |
1.0323 |
1.0953 |
1.0325 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018829 |
兴业嘉远债券 |
1.0325 |
1.0955 |
1.0333 |
1.0963 |
-0.0008 |
-0.08% |
| 2026-08-18 |
018829 |
兴业嘉远债券 |
1.0333 |
1.0963 |
1.0328 |
1.0958 |
0.0005 |
0.05% |
| 2026-08-17 |
018829 |
兴业嘉远债券 |
1.0328 |
1.0958 |
1.0323 |
1.0953 |
0.0005 |
0.05% |
