兴业嘉远债券基金净值查询(018829)
今天最新净值
1.0332
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0962
- 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
近半年,兴业嘉远债券(018829)基金累计收益率1.79%
| 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 |
018829 |
兴业嘉远债券 |
1.0333 |
1.0963 |
1.0332 |
1.0962 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
018829 |
兴业嘉远债券 |
1.0304 |
1.0894 |
1.0291 |
1.0881 |
0.0013 |
0.13% |
| 2026-06-15 |
018829 |
兴业嘉远债券 |
1.0291 |
1.0881 |
1.0290 |
1.0880 |
0.0001 |
0.01% |
| 2026-06-12 |
018829 |
兴业嘉远债券 |
1.0290 |
1.0880 |
1.0284 |
1.0874 |
0.0006 |
0.06% |
| 2026-06-11 |
018829 |
兴业嘉远债券 |
1.0284 |
1.0874 |
1.0290 |
1.0880 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018829 |
兴业嘉远债券 |
1.0290 |
1.0880 |
1.0299 |
1.0889 |
-0.0009 |
-0.09% |
| 2026-06-09 |
018829 |
兴业嘉远债券 |
1.0299 |
1.0889 |
1.0305 |
1.0895 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018829 |
兴业嘉远债券 |
1.0305 |
1.0895 |
1.0311 |
1.0901 |
-0.0006 |
-0.06% |
| 2026-06-05 |
018829 |
兴业嘉远债券 |
1.0311 |
1.0901 |
1.0319 |
1.0909 |
-0.0008 |
-0.08% |
| 2026-06-04 |
018829 |
兴业嘉远债券 |
1.0319 |
1.0909 |
1.0313 |
1.0903 |
0.0006 |
0.06% |
| 2026-06-03 |
018829 |
兴业嘉远债券 |
1.0313 |
1.0903 |
1.0318 |
1.0908 |
-0.0005 |
-0.05% |
| 2026-06-02 |
018829 |
兴业嘉远债券 |
1.0318 |
1.0908 |
1.0319 |
1.0909 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018829 |
兴业嘉远债券 |
1.0319 |
1.0909 |
1.0315 |
1.0905 |
0.0004 |
0.04% |
| 2026-05-29 |
018829 |
兴业嘉远债券 |
1.0315 |
1.0905 |
1.0313 |
1.0903 |
0.0002 |
0.02% |
| 2026-05-28 |
018829 |
兴业嘉远债券 |
1.0313 |
1.0903 |
1.0310 |
1.0900 |
0.0003 |
0.03% |
| 2026-05-27 |
018829 |
兴业嘉远债券 |
1.0310 |
1.0900 |
1.0300 |
1.0890 |
0.0010 |
0.10% |
| 2026-05-26 |
018829 |
兴业嘉远债券 |
1.0300 |
1.0890 |
1.0289 |
1.0879 |
0.0011 |
0.11% |
| 2026-05-25 |
018829 |
兴业嘉远债券 |
1.0289 |
1.0879 |
1.0284 |
1.0874 |
0.0005 |
0.05% |
| 2026-05-22 |
018829 |
兴业嘉远债券 |
1.0284 |
1.0874 |
1.0286 |
1.0876 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018829 |
兴业嘉远债券 |
1.0286 |
1.0876 |
1.0288 |
1.0878 |
-0.0002 |
-0.02% |
| 2026-05-20 |
018829 |
兴业嘉远债券 |
1.0288 |
1.0878 |
1.0288 |
1.0878 |
0.0000 |
0.00% |
| 2026-05-19 |
018829 |
兴业嘉远债券 |
1.0288 |
1.0878 |
1.0279 |
1.0869 |
0.0009 |
0.09% |
| 2026-05-18 |
018829 |
兴业嘉远债券 |
1.0279 |
1.0869 |
1.0275 |
1.0865 |
0.0004 |
0.04% |
| 2026-05-15 |
018829 |
兴业嘉远债券 |
1.0275 |
1.0865 |
1.0276 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018829 |
兴业嘉远债券 |
1.0276 |
1.0866 |
1.0277 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018829 |
兴业嘉远债券 |
1.0277 |
1.0867 |
1.0273 |
1.0863 |
0.0004 |
0.04% |
| 2026-05-12 |
018829 |
兴业嘉远债券 |
1.0273 |
1.0863 |
1.0269 |
1.0859 |
0.0004 |
0.04% |
| 2026-05-11 |
018829 |
兴业嘉远债券 |
1.0269 |
1.0859 |
1.0262 |
1.0852 |
0.0007 |
0.07% |
| 2026-05-08 |
018829 |
兴业嘉远债券 |
1.0262 |
1.0852 |
1.0260 |
1.0850 |
0.0002 |
0.02% |
| 2026-04-30 |
018829 |
兴业嘉远债券 |
1.0261 |
1.0851 |
1.0265 |
1.0855 |
-0.0004 |
-0.04% |
| 2026-04-29 |
018829 |
兴业嘉远债券 |
1.0265 |
1.0855 |
1.0255 |
1.0845 |
0.0010 |
0.10% |
| 2026-04-28 |
018829 |
兴业嘉远债券 |
1.0255 |
1.0845 |
1.0248 |
1.0838 |
0.0007 |
0.07% |
| 2026-04-27 |
018829 |
兴业嘉远债券 |
1.0248 |
1.0838 |
1.0254 |
1.0844 |
-0.0006 |
-0.06% |
| 2026-04-24 |
018829 |
兴业嘉远债券 |
1.0254 |
1.0844 |
1.0261 |
1.0851 |
-0.0007 |
-0.07% |
| 2026-04-23 |
018829 |
兴业嘉远债券 |
1.0261 |
1.0851 |
1.0267 |
1.0857 |
-0.0006 |
-0.06% |
| 2026-04-22 |
018829 |
兴业嘉远债券 |
1.0267 |
1.0857 |
1.0261 |
1.0851 |
0.0006 |
0.06% |
| 2026-04-21 |
018829 |
兴业嘉远债券 |
1.0261 |
1.0851 |
1.0254 |
1.0844 |
0.0007 |
0.07% |
| 2026-04-20 |
018829 |
兴业嘉远债券 |
1.0254 |
1.0844 |
1.0253 |
1.0843 |
0.0001 |
0.01% |
| 2026-04-17 |
018829 |
兴业嘉远债券 |
1.0253 |
1.0843 |
1.0240 |
1.0830 |
0.0013 |
0.13% |
| 2026-04-16 |
018829 |
兴业嘉远债券 |
1.0240 |
1.0830 |
1.0238 |
1.0828 |
0.0002 |
0.02% |
| 2026-04-15 |
018829 |
兴业嘉远债券 |
1.0238 |
1.0828 |
1.0233 |
1.0823 |
0.0005 |
0.05% |
| 2026-04-14 |
018829 |
兴业嘉远债券 |
1.0233 |
1.0823 |
1.0231 |
1.0821 |
0.0002 |
0.02% |
| 2026-04-13 |
018829 |
兴业嘉远债券 |
1.0231 |
1.0821 |
1.0224 |
1.0814 |
0.0007 |
0.07% |
| 2026-04-10 |
018829 |
兴业嘉远债券 |
1.0224 |
1.0814 |
1.0218 |
1.0808 |
0.0006 |
0.06% |
| 2026-04-09 |
018829 |
兴业嘉远债券 |
1.0218 |
1.0808 |
1.0223 |
1.0813 |
-0.0005 |
-0.05% |
| 2026-04-08 |
018829 |
兴业嘉远债券 |
1.0223 |
1.0813 |
1.0223 |
1.0813 |
0.0000 |
0.00% |
| 2026-04-07 |
018829 |
兴业嘉远债券 |
1.0223 |
1.0813 |
1.0220 |
1.0810 |
0.0003 |
0.03% |
| 2026-04-03 |
018829 |
兴业嘉远债券 |
1.0220 |
1.0810 |
1.0212 |
1.0802 |
0.0008 |
0.08% |
| 2026-04-02 |
018829 |
兴业嘉远债券 |
1.0212 |
1.0802 |
1.0209 |
1.0799 |
0.0003 |
0.03% |
| 2026-04-01 |
018829 |
兴业嘉远债券 |
1.0209 |
1.0799 |
1.0215 |
1.0805 |
-0.0006 |
-0.06% |
| 2026-03-31 |
018829 |
兴业嘉远债券 |
1.0215 |
1.0805 |
1.0218 |
1.0808 |
-0.0003 |
-0.03% |
| 2026-03-30 |
018829 |
兴业嘉远债券 |
1.0218 |
1.0808 |
1.0206 |
1.0796 |
0.0012 |
0.12% |
| 2026-03-27 |
018829 |
兴业嘉远债券 |
1.0206 |
1.0796 |
1.0202 |
1.0792 |
0.0004 |
0.04% |
| 2026-03-26 |
018829 |
兴业嘉远债券 |
1.0202 |
1.0792 |
1.0200 |
1.0790 |
0.0002 |
0.02% |
| 2026-03-25 |
018829 |
兴业嘉远债券 |
1.0200 |
1.0790 |
1.0200 |
1.0790 |
0.0000 |
0.00% |
| 2026-03-24 |
018829 |
兴业嘉远债券 |
1.0200 |
1.0790 |
1.0200 |
1.0790 |
0.0000 |
0.00% |
| 2026-03-23 |
018829 |
兴业嘉远债券 |
1.0200 |
1.0790 |
1.0202 |
1.0792 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018829 |
兴业嘉远债券 |
1.0202 |
1.0792 |
1.0201 |
1.0791 |
0.0001 |
0.01% |
| 2026-03-19 |
018829 |
兴业嘉远债券 |
1.0201 |
1.0791 |
1.0200 |
1.0790 |
0.0001 |
0.01% |
| 2026-03-18 |
018829 |
兴业嘉远债券 |
1.0200 |
1.0790 |
1.0193 |
1.0783 |
0.0007 |
0.07% |
