兴业嘉远债券基金净值查询(018829)
今天最新净值
1.0329
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：1.0959
- 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
近一季,兴业嘉远债券(018829)基金累计收益率0.76%
| 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 |
018829 |
兴业嘉远债券 |
1.0332 |
1.0962 |
1.0329 |
1.0959 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
018829 |
兴业嘉远债券 |
1.0323 |
1.0953 |
1.0323 |
1.0953 |
0.0000 |
0.00% |
| 2026-08-13 |
018829 |
兴业嘉远债券 |
1.0323 |
1.0953 |
1.0317 |
1.0947 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
018829 |
兴业嘉远债券 |
1.0317 |
1.0947 |
1.0317 |
1.0947 |
0.0000 |
0.00% |
| 2026-08-11 |
018829 |
兴业嘉远债券 |
1.0317 |
1.0947 |
1.0324 |
1.0954 |
-0.0007 |
-0.07% |
| 2026-08-10 |
018829 |
兴业嘉远债券 |
1.0324 |
1.0954 |
1.0317 |
1.0947 |
0.0007 |
0.07% |
| 2026-08-07 |
018829 |
兴业嘉远债券 |
1.0317 |
1.0947 |
1.0310 |
1.0940 |
0.0007 |
0.07% |
| 2026-08-06 |
018829 |
兴业嘉远债券 |
1.0310 |
1.0940 |
1.0307 |
1.0937 |
0.0003 |
0.03% |
| 2026-08-05 |
018829 |
兴业嘉远债券 |
1.0307 |
1.0937 |
1.0308 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018829 |
兴业嘉远债券 |
1.0308 |
1.0938 |
1.0305 |
1.0935 |
0.0003 |
0.03% |
| 2026-08-03 |
018829 |
兴业嘉远债券 |
1.0305 |
1.0935 |
1.0305 |
1.0935 |
0.0000 |
0.00% |
| 2026-07-31 |
018829 |
兴业嘉远债券 |
1.0305 |
1.0935 |
1.0301 |
1.0931 |
0.0004 |
0.04% |
| 2026-07-30 |
018829 |
兴业嘉远债券 |
1.0301 |
1.0931 |
1.0289 |
1.0919 |
0.0012 |
0.12% |
| 2026-07-29 |
018829 |
兴业嘉远债券 |
1.0289 |
1.0919 |
1.0289 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-28 |
018829 |
兴业嘉远债券 |
1.0289 |
1.0919 |
1.0290 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018829 |
兴业嘉远债券 |
1.0290 |
1.0920 |
1.0292 |
1.0922 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018829 |
兴业嘉远债券 |
1.0292 |
1.0922 |
1.0289 |
1.0919 |
0.0003 |
0.03% |
| 2026-07-23 |
018829 |
兴业嘉远债券 |
1.0289 |
1.0919 |
1.0291 |
1.0921 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018829 |
兴业嘉远债券 |
1.0291 |
1.0921 |
1.0280 |
1.0910 |
0.0011 |
0.11% |
| 2026-07-21 |
018829 |
兴业嘉远债券 |
1.0280 |
1.0910 |
1.0279 |
1.0909 |
0.0001 |
0.01% |
| 2026-07-20 |
018829 |
兴业嘉远债券 |
1.0279 |
1.0909 |
1.0281 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018829 |
兴业嘉远债券 |
1.0281 |
1.0911 |
1.0277 |
1.0907 |
0.0004 |
0.04% |
| 2026-07-16 |
018829 |
兴业嘉远债券 |
1.0277 |
1.0907 |
1.0279 |
1.0909 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018829 |
兴业嘉远债券 |
1.0279 |
1.0909 |
1.0278 |
1.0908 |
0.0001 |
0.01% |
| 2026-07-14 |
018829 |
兴业嘉远债券 |
1.0278 |
1.0908 |
1.0276 |
1.0906 |
0.0002 |
0.02% |
| 2026-07-13 |
018829 |
兴业嘉远债券 |
1.0276 |
1.0906 |
1.0280 |
1.0910 |
-0.0004 |
-0.04% |
| 2026-07-10 |
018829 |
兴业嘉远债券 |
1.0280 |
1.0910 |
1.0280 |
1.0910 |
0.0000 |
0.00% |
| 2026-07-09 |
018829 |
兴业嘉远债券 |
1.0280 |
1.0910 |
1.0281 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018829 |
兴业嘉远债券 |
1.0281 |
1.0911 |
1.0278 |
1.0908 |
0.0003 |
0.03% |
| 2026-07-07 |
018829 |
兴业嘉远债券 |
1.0278 |
1.0908 |
1.0278 |
1.0908 |
0.0000 |
0.00% |
| 2026-07-06 |
018829 |
兴业嘉远债券 |
1.0278 |
1.0908 |
1.0271 |
1.0901 |
0.0007 |
0.07% |
| 2026-07-03 |
018829 |
兴业嘉远债券 |
1.0271 |
1.0901 |
1.0273 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018829 |
兴业嘉远债券 |
1.0273 |
1.0903 |
1.0271 |
1.0901 |
0.0002 |
0.02% |
| 2026-07-01 |
018829 |
兴业嘉远债券 |
1.0271 |
1.0901 |
1.0282 |
1.0912 |
-0.0011 |
-0.11% |
| 2026-06-30 |
018829 |
兴业嘉远债券 |
1.0282 |
1.0912 |
1.0292 |
1.0922 |
-0.0010 |
-0.10% |
| 2026-06-29 |
018829 |
兴业嘉远债券 |
1.0292 |
1.0922 |
1.0281 |
1.0911 |
0.0011 |
0.11% |
| 2026-06-26 |
018829 |
兴业嘉远债券 |
1.0281 |
1.0911 |
1.0277 |
1.0907 |
0.0004 |
0.04% |
| 2026-06-25 |
018829 |
兴业嘉远债券 |
1.0277 |
1.0907 |
1.0270 |
1.0900 |
0.0007 |
0.07% |
| 2026-06-24 |
018829 |
兴业嘉远债券 |
1.0270 |
1.0900 |
1.0268 |
1.0898 |
0.0002 |
0.02% |
| 2026-06-23 |
018829 |
兴业嘉远债券 |
1.0268 |
1.0898 |
1.0272 |
1.0902 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018829 |
兴业嘉远债券 |
1.0272 |
1.0902 |
1.0314 |
1.0904 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018829 |
兴业嘉远债券 |
1.0314 |
1.0904 |
1.0310 |
1.0900 |
0.0004 |
0.04% |
| 2026-06-17 |
018829 |
兴业嘉远债券 |
1.0310 |
1.0900 |
1.0304 |
1.0894 |
0.0006 |
0.06% |
