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
1.0560
0.0000 0.0000%
2025-02-13
- 累计净值：1.3731
- 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
近一年兴业嘉瑞6个月定开债A|兴业18个月定开债券A基金净值查询
近一年,兴业嘉瑞6个月定开债A(003952)基金累计收益率6.52%
| 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 |
| 2025-02-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0561 |
1.3732 |
1.0560 |
1.3731 |
0.0001 |
0.01% |
| 2025-02-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0560 |
1.3731 |
1.0560 |
1.3731 |
0.0000 |
0.00% |
| 2025-02-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0560 |
1.3731 |
1.0559 |
1.3730 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0283 |
1.3454 |
1.0281 |
1.3452 |
0.0002 |
0.02% |
| 2024-11-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0281 |
1.3452 |
1.0276 |
1.3447 |
0.0005 |
0.05% |
| 2024-11-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0276 |
1.3447 |
1.0275 |
1.3446 |
0.0001 |
0.01% |
| 2024-11-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0275 |
1.3446 |
1.0274 |
1.3445 |
0.0001 |
0.01% |
| 2024-11-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0274 |
1.3445 |
1.0270 |
1.3441 |
0.0004 |
0.04% |
| 2024-11-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0270 |
1.3441 |
1.0262 |
1.3433 |
0.0008 |
0.08% |
| 2024-10-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0262 |
1.3433 |
1.0259 |
1.3430 |
0.0003 |
0.03% |
| 2024-10-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0259 |
1.3430 |
1.0260 |
1.3431 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0260 |
1.3431 |
1.0260 |
1.3431 |
0.0000 |
0.00% |
| 2024-10-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0260 |
1.3431 |
1.0263 |
1.3434 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0263 |
1.3434 |
1.0264 |
1.3435 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0264 |
1.3435 |
1.0265 |
1.3436 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0265 |
1.3436 |
1.0274 |
1.3445 |
-0.0009 |
-0.09% |
| 2024-10-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0274 |
1.3445 |
1.0280 |
1.3451 |
-0.0006 |
-0.06% |
| 2024-10-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0280 |
1.3451 |
1.0280 |
1.3451 |
0.0000 |
0.00% |
| 2024-10-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0280 |
1.3451 |
1.0280 |
1.3451 |
0.0000 |
0.00% |
| 2024-10-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0280 |
1.3451 |
1.0275 |
1.3446 |
0.0005 |
0.05% |
| 2024-10-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0275 |
1.3446 |
1.0271 |
1.3442 |
0.0004 |
0.04% |
| 2024-10-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0271 |
1.3442 |
1.0263 |
1.3434 |
0.0008 |
0.08% |
| 2024-10-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0263 |
1.3434 |
1.0238 |
1.3409 |
0.0025 |
0.24% |
| 2024-10-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0238 |
1.3409 |
1.0222 |
1.3393 |
0.0016 |
0.16% |
| 2024-10-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0222 |
1.3393 |
1.0208 |
1.3379 |
0.0014 |
0.14% |
| 2024-10-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0208 |
1.3379 |
1.0229 |
1.3400 |
-0.0021 |
-0.21% |
| 2024-10-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0229 |
1.3400 |
1.0244 |
1.3415 |
-0.0015 |
-0.15% |
| 2024-09-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0244 |
1.3415 |
1.0269 |
1.3440 |
-0.0025 |
-0.24% |
| 2024-09-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0269 |
1.3440 |
1.0304 |
1.3475 |
-0.0035 |
-0.34% |
| 2024-09-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0304 |
1.3475 |
1.0308 |
1.3479 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0308 |
1.3479 |
1.0293 |
1.3464 |
0.0015 |
0.15% |
| 2024-09-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0293 |
1.3464 |
1.0295 |
1.3466 |
-0.0002 |
-0.02% |
| 2024-09-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0295 |
1.3466 |
1.0292 |
1.3463 |
0.0003 |
0.03% |
| 2024-09-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0292 |
1.3463 |
1.0292 |
1.3463 |
0.0000 |
0.00% |
| 2024-09-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0292 |
1.3463 |
1.0291 |
1.3462 |
0.0001 |
0.01% |
| 2024-09-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0291 |
1.3462 |
1.0283 |
1.3454 |
0.0008 |
0.08% |
| 2024-09-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0283 |
1.3454 |
1.0276 |
1.3447 |
0.0007 |
0.07% |
| 2024-09-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0276 |
1.3447 |
1.0274 |
1.3445 |
0.0002 |
0.02% |
| 2024-09-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0274 |
1.3445 |
1.0273 |
1.3444 |
0.0001 |
0.01% |
| 2024-09-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0273 |
1.3444 |
1.0272 |
1.3443 |
0.0001 |
0.01% |
| 2024-09-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0272 |
1.3443 |
1.0271 |
1.3442 |
0.0001 |
0.01% |
| 2024-09-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0271 |
1.3442 |
1.0270 |
1.3441 |
0.0001 |
0.01% |
| 2024-09-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0270 |
1.3441 |
1.0267 |
1.3438 |
0.0003 |
0.03% |
| 2024-09-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0267 |
1.3438 |
1.0263 |
1.3434 |
0.0004 |
0.04% |
| 2024-09-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0263 |
1.3434 |
1.0260 |
1.3431 |
0.0003 |
0.03% |
| 2024-09-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0260 |
1.3431 |
1.0248 |
1.3419 |
0.0012 |
0.12% |
| 2024-08-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0248 |
1.3419 |
1.0244 |
1.3415 |
0.0004 |
0.04% |
| 2024-08-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0244 |
1.3415 |
1.0244 |
1.3415 |
0.0000 |
0.00% |
| 2024-08-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0244 |
1.3415 |
1.0240 |
1.3411 |
0.0004 |
0.04% |
| 2024-08-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0240 |
1.3411 |
1.0253 |
1.3424 |
-0.0013 |
-0.13% |
| 2024-08-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0253 |
1.3424 |
1.0258 |
1.3429 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0258 |
1.3429 |
1.0260 |
1.3431 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0260 |
1.3431 |
1.0258 |
1.3429 |
0.0002 |
0.02% |
| 2024-08-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0258 |
1.3429 |
1.0266 |
1.3437 |
-0.0008 |
-0.08% |
| 2024-08-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0266 |
1.3437 |
1.0269 |
1.3440 |
-0.0003 |
-0.03% |
| 2024-08-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0269 |
1.3440 |
1.0262 |
1.3433 |
0.0007 |
0.07% |
| 2024-08-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0262 |
1.3433 |
1.0265 |
1.3436 |
-0.0003 |
-0.03% |
| 2024-08-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0265 |
1.3436 |
1.0270 |
1.3441 |
-0.0005 |
-0.05% |
| 2024-08-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0270 |
1.3441 |
1.0260 |
1.3431 |
0.0010 |
0.10% |
| 2024-08-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0260 |
1.3431 |
1.0253 |
1.3424 |
0.0007 |
0.07% |
| 2024-08-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0253 |
1.3424 |
1.0278 |
1.3449 |
-0.0025 |
-0.24% |
| 2024-08-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0278 |
1.3449 |
1.0287 |
1.3458 |
-0.0009 |
-0.09% |
| 2024-08-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0287 |
1.3458 |
1.0298 |
1.3469 |
-0.0011 |
-0.11% |
| 2024-08-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0298 |
1.3469 |
1.0291 |
1.3462 |
0.0007 |
0.07% |
| 2024-08-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0291 |
1.3462 |
1.0297 |
1.3468 |
-0.0006 |
-0.06% |
| 2024-08-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0297 |
1.3468 |
1.0295 |
1.3466 |
0.0002 |
0.02% |
| 2024-08-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0295 |
1.3466 |
1.0290 |
1.3461 |
0.0005 |
0.05% |
| 2024-07-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0283 |
1.3454 |
1.0277 |
1.3448 |
0.0006 |
0.06% |
| 2024-07-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0277 |
1.3448 |
1.0275 |
1.3446 |
0.0002 |
0.02% |
| 2024-07-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0275 |
1.3446 |
1.0268 |
1.3439 |
0.0007 |
0.07% |
| 2024-07-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0268 |
1.3439 |
1.0261 |
1.3432 |
0.0007 |
0.07% |
| 2024-07-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0261 |
1.3432 |
1.0255 |
1.3426 |
0.0006 |
0.06% |
| 2024-07-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0255 |
1.3426 |
1.0256 |
1.3427 |
-0.0001 |
-0.01% |
| 2024-07-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0256 |
1.3427 |
1.0251 |
1.3422 |
0.0005 |
0.05% |
| 2024-07-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0251 |
1.3422 |
1.0244 |
1.3415 |
0.0007 |
0.07% |
| 2024-07-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0244 |
1.3415 |
1.0241 |
1.3412 |
0.0003 |
0.03% |
| 2024-07-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0241 |
1.3412 |
1.0242 |
1.3413 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0242 |
1.3413 |
1.0244 |
1.3415 |
-0.0002 |
-0.02% |
| 2024-07-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0244 |
1.3415 |
1.0244 |
1.3415 |
0.0000 |
0.00% |
| 2024-07-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0244 |
1.3415 |
1.0242 |
1.3413 |
0.0002 |
0.02% |
| 2024-07-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0242 |
1.3413 |
1.0238 |
1.3409 |
0.0004 |
0.04% |
| 2024-07-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0238 |
1.3409 |
1.0235 |
1.3406 |
0.0003 |
0.03% |
| 2024-07-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0235 |
1.3406 |
1.0236 |
1.3407 |
-0.0001 |
-0.01% |
| 2024-07-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0236 |
1.3407 |
1.0228 |
1.3399 |
0.0008 |
0.08% |
| 2024-07-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0228 |
1.3399 |
1.0235 |
1.3406 |
-0.0007 |
-0.07% |
| 2024-07-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0235 |
1.3406 |
1.0239 |
1.3410 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0239 |
1.3410 |
1.0242 |
1.3413 |
-0.0003 |
-0.03% |
| 2024-07-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0242 |
1.3413 |
1.0240 |
1.3411 |
0.0002 |
0.02% |
| 2024-07-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0240 |
1.3411 |
1.0234 |
1.3405 |
0.0006 |
0.06% |
| 2024-07-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0234 |
1.3405 |
1.0244 |
1.3415 |
-0.0010 |
-0.10% |
| 2024-06-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0244 |
1.3415 |
1.0242 |
1.3413 |
0.0002 |
0.02% |
| 2024-06-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0242 |
1.3413 |
1.0235 |
1.3406 |
0.0007 |
0.07% |
| 2024-06-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0235 |
1.3406 |
1.0225 |
1.3396 |
0.0010 |
0.10% |
| 2024-06-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0225 |
1.3396 |
1.0219 |
1.3390 |
0.0006 |
0.06% |
| 2024-06-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0219 |
1.3390 |
1.0217 |
1.3388 |
0.0002 |
0.02% |
| 2024-06-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0217 |
1.3388 |
1.0219 |
1.3390 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0219 |
1.3390 |
1.0218 |
1.3389 |
0.0001 |
0.01% |
| 2024-06-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0218 |
1.3389 |
1.0211 |
1.3382 |
0.0007 |
0.07% |
| 2024-06-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0211 |
1.3382 |
1.0209 |
1.3380 |
0.0002 |
0.02% |
| 2024-06-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0209 |
1.3380 |
1.0208 |
1.3379 |
0.0001 |
0.01% |
| 2024-06-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0208 |
1.3379 |
1.0206 |
1.3377 |
0.0002 |
0.02% |
| 2024-06-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0206 |
1.3377 |
1.0204 |
1.3375 |
0.0002 |
0.02% |
| 2024-06-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0204 |
1.3375 |
1.0205 |
1.3376 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0205 |
1.3376 |
1.0193 |
1.3364 |
0.0012 |
0.12% |
| 2024-06-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0193 |
1.3364 |
1.0179 |
1.3350 |
0.0014 |
0.14% |
| 2024-06-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0179 |
1.3350 |
1.0174 |
1.3345 |
0.0005 |
0.05% |
| 2024-06-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0174 |
1.3345 |
1.0133 |
1.3304 |
0.0041 |
0.40% |
| 2024-06-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0133 |
1.3304 |
1.0102 |
1.3273 |
0.0031 |
0.31% |
| 2024-06-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0102 |
1.3273 |
1.0100 |
1.3271 |
0.0002 |
0.02% |
| 2024-05-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0100 |
1.3271 |
1.0102 |
1.3273 |
-0.0002 |
-0.02% |
| 2024-05-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0102 |
1.3273 |
1.0254 |
1.3275 |
-0.0002 |
-0.02% |
| 2024-05-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0254 |
1.3275 |
1.0249 |
1.3270 |
0.0005 |
0.05% |
| 2024-05-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0249 |
1.3270 |
1.0247 |
1.3268 |
0.0002 |
0.02% |
| 2024-05-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0247 |
1.3268 |
1.0243 |
1.3264 |
0.0004 |
0.04% |
| 2024-05-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0243 |
1.3264 |
1.0242 |
1.3263 |
0.0001 |
0.01% |
| 2024-05-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0242 |
1.3263 |
1.0239 |
1.3260 |
0.0003 |
0.03% |
| 2024-05-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0239 |
1.3260 |
1.0237 |
1.3258 |
0.0002 |
0.02% |
| 2024-05-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0237 |
1.3258 |
1.0236 |
1.3257 |
0.0001 |
0.01% |
| 2024-05-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0236 |
1.3257 |
1.0232 |
1.3253 |
0.0004 |
0.04% |
| 2024-05-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0232 |
1.3253 |
1.0233 |
1.3254 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0233 |
1.3254 |
1.0234 |
1.3255 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0234 |
1.3255 |
1.0231 |
1.3252 |
0.0003 |
0.03% |
| 2024-05-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0231 |
1.3252 |
1.0227 |
1.3248 |
0.0004 |
0.04% |
| 2024-05-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0227 |
1.3248 |
1.0223 |
1.3244 |
0.0004 |
0.04% |
| 2024-05-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0223 |
1.3244 |
1.0223 |
1.3244 |
0.0000 |
0.00% |
| 2024-05-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0223 |
1.3244 |
1.0225 |
1.3246 |
-0.0002 |
-0.02% |
| 2024-05-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0225 |
1.3246 |
1.0221 |
1.3242 |
0.0004 |
0.04% |
| 2024-05-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0221 |
1.3242 |
1.0210 |
1.3231 |
0.0011 |
0.11% |
| 2024-05-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0210 |
1.3231 |
1.0200 |
1.3221 |
0.0010 |
0.10% |
| 2024-04-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0200 |
1.3221 |
1.0191 |
1.3212 |
0.0009 |
0.09% |
| 2024-04-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0191 |
1.3212 |
1.0212 |
1.3233 |
-0.0021 |
-0.21% |
| 2024-04-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0212 |
1.3233 |
1.0224 |
1.3245 |
-0.0012 |
-0.12% |
| 2024-04-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0224 |
1.3245 |
1.0229 |
1.3250 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0229 |
1.3250 |
1.0239 |
1.3260 |
-0.0010 |
-0.10% |
| 2024-04-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0239 |
1.3260 |
1.0230 |
1.3251 |
0.0009 |
0.09% |
| 2024-04-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0230 |
1.3251 |
1.0218 |
1.3239 |
0.0012 |
0.12% |
| 2024-04-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0218 |
1.3239 |
1.0208 |
1.3229 |
0.0010 |
0.10% |
| 2024-04-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0208 |
1.3229 |
1.0199 |
1.3220 |
0.0009 |
0.09% |
| 2024-04-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0199 |
1.3220 |
1.0192 |
1.3213 |
0.0007 |
0.07% |
| 2024-04-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0192 |
1.3213 |
1.0190 |
1.3211 |
0.0002 |
0.02% |
| 2024-04-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0190 |
1.3211 |
1.0184 |
1.3205 |
0.0006 |
0.06% |
| 2024-04-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0184 |
1.3205 |
1.0172 |
1.3193 |
0.0012 |
0.12% |
| 2024-04-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0172 |
1.3193 |
1.0165 |
1.3186 |
0.0007 |
0.07% |
| 2024-04-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0165 |
1.3186 |
1.0160 |
1.3181 |
0.0005 |
0.05% |
| 2024-04-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0160 |
1.3181 |
1.0152 |
1.3173 |
0.0008 |
0.08% |
| 2024-04-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0152 |
1.3173 |
1.0143 |
1.3164 |
0.0009 |
0.09% |
| 2024-04-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0143 |
1.3164 |
1.0135 |
1.3156 |
0.0008 |
0.08% |
| 2024-04-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0135 |
1.3156 |
1.0128 |
1.3149 |
0.0007 |
0.07% |
| 2024-04-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0128 |
1.3149 |
1.0130 |
1.3151 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0130 |
1.3151 |
1.0124 |
1.3145 |
0.0006 |
0.06% |
| 2024-03-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0124 |
1.3145 |
1.0122 |
1.3143 |
0.0002 |
0.02% |
| 2024-03-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0122 |
1.3143 |
1.0116 |
1.3137 |
0.0006 |
0.06% |
| 2024-03-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0116 |
1.3137 |
1.0117 |
1.3138 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0117 |
1.3138 |
1.0119 |
1.3140 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0119 |
1.3140 |
1.0118 |
1.3139 |
0.0001 |
0.01% |
| 2024-03-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0118 |
1.3139 |
1.0116 |
1.3137 |
0.0002 |
0.02% |
| 2024-03-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0116 |
1.3137 |
1.0116 |
1.3137 |
0.0000 |
0.00% |
| 2024-03-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0116 |
1.3137 |
1.0111 |
1.3132 |
0.0005 |
0.05% |
| 2024-03-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0111 |
1.3132 |
1.0105 |
1.3126 |
0.0006 |
0.06% |
| 2024-03-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0105 |
1.3126 |
1.0102 |
1.3123 |
0.0003 |
0.03% |
| 2024-03-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0102 |
1.3123 |
1.0206 |
1.3127 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0206 |
1.3127 |
1.0212 |
1.3133 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0212 |
1.3133 |
1.0221 |
1.3142 |
-0.0009 |
-0.09% |
| 2024-03-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0221 |
1.3142 |
1.0221 |
1.3142 |
0.0000 |
0.00% |
| 2024-03-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0221 |
1.3142 |
1.0221 |
1.3142 |
0.0000 |
0.00% |
| 2024-03-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0221 |
1.3142 |
1.0216 |
1.3137 |
0.0005 |
0.05% |
| 2024-03-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0216 |
1.3137 |
1.0211 |
1.3132 |
0.0005 |
0.05% |
| 2024-03-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0211 |
1.3132 |
1.0210 |
1.3131 |
0.0001 |
0.01% |
| 2024-03-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0210 |
1.3131 |
1.0208 |
1.3129 |
0.0002 |
0.02% |
| 2024-03-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0208 |
1.3129 |
1.0213 |
1.3134 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0213 |
1.3134 |
1.0207 |
1.3128 |
0.0006 |
0.06% |
| 2024-02-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0207 |
1.3128 |
1.0202 |
1.3123 |
0.0005 |
0.05% |
| 2024-02-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0202 |
1.3123 |
1.0196 |
1.3117 |
0.0006 |
0.06% |
| 2024-02-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0196 |
1.3117 |
1.0192 |
1.3113 |
0.0004 |
0.04% |
| 2024-02-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0192 |
1.3113 |
1.0186 |
1.3107 |
0.0006 |
0.06% |
| 2024-02-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0186 |
1.3107 |
1.0181 |
1.3102 |
0.0005 |
0.05% |
| 2024-02-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0181 |
1.3102 |
1.0177 |
1.3098 |
0.0004 |
0.04% |
| 2024-02-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0177 |
1.3098 |
1.0172 |
1.3093 |
0.0005 |
0.05% |
| 2024-02-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0172 |
1.3093 |
1.0161 |
1.3082 |
0.0011 |
0.11% |
