兴业嘉瑞6个月定开债A(兴业18个月定开债券A)基金净值查询(003952)
今天最新净值
1.0574
0.0005 0.0500%
2025-02-10
- 累计净值：1.3745
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.2901亿
- 最近资产：9.33亿元
- 基金公司：兴业基金
- 基金经理：徐青 倪侃
近一季兴业嘉瑞6个月定开债A|兴业18个月定开债券A基金净值查询
近一季,兴业嘉瑞6个月定开债A(003952)基金累计收益率2.68%
| 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 |
| 2025-02-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0559 |
1.3730 |
1.0574 |
1.3745 |
-0.0015 |
-0.14% |
| 2025-02-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0574 |
1.3745 |
1.0569 |
1.3740 |
0.0005 |
0.05% |
| 2025-02-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0569 |
1.3740 |
1.0548 |
1.3719 |
0.0021 |
0.20% |
| 2025-02-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0548 |
1.3719 |
1.0532 |
1.3703 |
0.0016 |
0.15% |
| 2025-01-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0532 |
1.3703 |
1.0510 |
1.3681 |
0.0022 |
0.21% |
| 2025-01-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0515 |
1.3686 |
1.0510 |
1.3681 |
0.0005 |
0.05% |
| 2025-01-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0507 |
1.3678 |
1.0496 |
1.3667 |
0.0011 |
0.10% |
| 2025-01-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0496 |
1.3667 |
1.0507 |
1.3678 |
-0.0011 |
-0.10% |
| 2025-01-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0507 |
1.3678 |
1.0504 |
1.3675 |
0.0003 |
0.03% |
| 2025-01-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0504 |
1.3675 |
1.0523 |
1.3694 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0523 |
1.3694 |
1.0525 |
1.3696 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0525 |
1.3696 |
1.0538 |
1.3709 |
-0.0013 |
-0.12% |
| 2025-01-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0538 |
1.3709 |
1.0535 |
1.3706 |
0.0003 |
0.03% |
| 2025-01-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0535 |
1.3706 |
1.0522 |
1.3693 |
0.0013 |
0.12% |
| 2025-01-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0522 |
1.3693 |
1.0477 |
1.3648 |
0.0045 |
0.43% |
| 2024-12-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0477 |
1.3648 |
1.0448 |
1.3619 |
0.0029 |
0.28% |
| 2024-12-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0412 |
1.3583 |
1.0410 |
1.3581 |
0.0002 |
0.02% |
| 2024-12-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0410 |
1.3581 |
1.0418 |
1.3589 |
-0.0008 |
-0.08% |
| 2024-12-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0418 |
1.3589 |
1.0430 |
1.3601 |
-0.0012 |
-0.12% |
| 2024-12-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0430 |
1.3601 |
1.0424 |
1.3595 |
0.0006 |
0.06% |
| 2024-12-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0424 |
1.3595 |
1.0402 |
1.3573 |
0.0022 |
0.21% |
| 2024-12-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0402 |
1.3573 |
1.0410 |
1.3581 |
-0.0008 |
-0.08% |
| 2024-12-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0410 |
1.3581 |
1.0421 |
1.3592 |
-0.0011 |
-0.11% |
| 2024-12-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0421 |
1.3592 |
1.0426 |
1.3597 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0426 |
1.3597 |
1.0415 |
1.3586 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0415 |
1.3586 |
1.0401 |
1.3572 |
0.0014 |
0.13% |
| 2024-12-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0401 |
1.3572 |
1.0396 |
1.3567 |
0.0005 |
0.05% |
| 2024-12-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0396 |
1.3567 |
1.0392 |
1.3563 |
0.0004 |
0.04% |
| 2024-12-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0392 |
1.3563 |
1.0362 |
1.3533 |
0.0030 |
0.29% |
| 2024-12-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0362 |
1.3533 |
1.0346 |
1.3517 |
0.0016 |
0.15% |
| 2024-12-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0346 |
1.3517 |
1.0347 |
1.3518 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0347 |
1.3518 |
1.0344 |
1.3515 |
0.0003 |
0.03% |
| 2024-12-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0344 |
1.3515 |
1.0333 |
1.3504 |
0.0011 |
0.11% |
| 2024-12-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0333 |
1.3504 |
1.0332 |
1.3503 |
0.0001 |
0.01% |
| 2024-12-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0332 |
1.3503 |
1.0315 |
1.3486 |
0.0017 |
0.16% |
| 2024-11-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0315 |
1.3486 |
1.0307 |
1.3478 |
0.0008 |
0.08% |
| 2024-11-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0307 |
1.3478 |
1.0302 |
1.3473 |
0.0005 |
0.05% |
| 2024-11-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0302 |
1.3473 |
1.0299 |
1.3470 |
0.0003 |
0.03% |
| 2024-11-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0299 |
1.3470 |
1.0297 |
1.3468 |
0.0002 |
0.02% |
| 2024-11-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0297 |
1.3468 |
1.0290 |
1.3461 |
0.0007 |
0.07% |
| 2024-11-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0290 |
1.3461 |
1.0289 |
1.3460 |
0.0001 |
0.01% |
| 2024-11-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0289 |
1.3460 |
1.0284 |
1.3455 |
0.0005 |
0.05% |
| 2024-11-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0284 |
1.3455 |
1.0284 |
1.3455 |
0.0000 |
0.00% |
| 2024-11-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0284 |
1.3455 |
1.0282 |
1.3453 |
0.0002 |
0.02% |
| 2024-11-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0282 |
1.3453 |
1.0290 |
1.3461 |
-0.0008 |
-0.08% |
| 2024-11-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0290 |
1.3461 |
1.0290 |
1.3461 |
0.0000 |
0.00% |
| 2024-11-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0290 |
1.3461 |
1.0289 |
1.3460 |
0.0001 |
0.01% |
| 2024-11-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0289 |
1.3460 |
1.0291 |
1.3462 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0291 |
1.3462 |
1.0286 |
1.3457 |
0.0005 |
0.05% |
| 2024-11-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0286 |
1.3457 |
1.0283 |
1.3454 |
0.0003 |
0.03% |
