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
1.0620
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3791
- 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：8.50亿元
- 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0.42%
| 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 |
| 2025-12-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0620 |
1.3791 |
0.0001 |
0.01% |
| 2025-12-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0620 |
1.3791 |
1.0622 |
1.3793 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0622 |
1.3793 |
1.0624 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0624 |
1.3795 |
1.0620 |
1.3791 |
0.0004 |
0.04% |
| 2025-12-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0620 |
1.3791 |
1.0617 |
1.3788 |
0.0003 |
0.03% |
| 2025-12-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0617 |
1.3788 |
1.0614 |
1.3785 |
0.0003 |
0.03% |
| 2025-12-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0614 |
1.3785 |
1.0615 |
1.3786 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0615 |
1.3786 |
1.0615 |
1.3786 |
0.0000 |
0.00% |
| 2025-12-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0615 |
1.3786 |
1.0621 |
1.3792 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0622 |
1.3793 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0622 |
1.3793 |
1.0624 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0624 |
1.3795 |
1.0622 |
1.3793 |
0.0002 |
0.02% |
| 2025-11-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0622 |
1.3793 |
1.0621 |
1.3792 |
0.0001 |
0.01% |
| 2025-11-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0623 |
1.3794 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0623 |
1.3794 |
1.0627 |
1.3798 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0627 |
1.3798 |
1.0628 |
1.3799 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0628 |
1.3799 |
1.0628 |
1.3799 |
0.0000 |
0.00% |
| 2025-11-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0628 |
1.3799 |
1.0627 |
1.3798 |
0.0001 |
0.01% |
| 2025-11-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0627 |
1.3798 |
1.0628 |
1.3799 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0628 |
1.3799 |
1.0628 |
1.3799 |
0.0000 |
0.00% |
| 2025-11-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0628 |
1.3799 |
1.0627 |
1.3798 |
0.0001 |
0.01% |
| 2025-11-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0627 |
1.3798 |
1.0625 |
1.3796 |
0.0002 |
0.02% |
| 2025-11-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0625 |
1.3796 |
1.0624 |
1.3795 |
0.0001 |
0.01% |
| 2025-11-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0624 |
1.3795 |
1.0624 |
1.3795 |
0.0000 |
0.00% |
| 2025-11-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0624 |
1.3795 |
1.0622 |
1.3793 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0622 |
1.3793 |
1.0620 |
1.3791 |
0.0002 |
0.02% |
| 2025-11-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0620 |
1.3791 |
1.0619 |
1.3790 |
0.0001 |
0.01% |
| 2025-11-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0619 |
1.3790 |
1.0621 |
1.3792 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0621 |
1.3792 |
0.0000 |
0.00% |
| 2025-11-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0620 |
1.3791 |
0.0001 |
0.01% |
| 2025-11-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0620 |
1.3791 |
1.0618 |
1.3789 |
0.0002 |
0.02% |
| 2025-11-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0618 |
1.3789 |
1.0615 |
1.3786 |
0.0003 |
0.03% |
| 2025-10-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0615 |
1.3786 |
1.0610 |
1.3781 |
0.0005 |
0.05% |
| 2025-10-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0610 |
1.3781 |
1.0606 |
1.3777 |
0.0004 |
0.04% |
| 2025-10-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0606 |
1.3777 |
1.0602 |
1.3773 |
0.0004 |
0.04% |
| 2025-10-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0602 |
1.3773 |
1.0597 |
1.3768 |
0.0005 |
0.05% |
| 2025-10-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0597 |
1.3768 |
1.0594 |
1.3765 |
0.0003 |
0.03% |
| 2025-10-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0594 |
1.3765 |
1.0593 |
1.3764 |
0.0001 |
0.01% |
| 2025-10-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0593 |
1.3764 |
1.0590 |
1.3761 |
0.0003 |
0.03% |
| 2025-10-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0590 |
1.3761 |
1.0588 |
1.3759 |
0.0002 |
0.02% |
| 2025-10-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0588 |
1.3759 |
1.0586 |
1.3757 |
0.0002 |
0.02% |
| 2025-10-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0586 |
1.3757 |
1.0585 |
1.3756 |
0.0001 |
0.01% |
| 2025-10-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0585 |
1.3756 |
1.0581 |
1.3752 |
0.0004 |
0.04% |
| 2025-10-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0581 |
1.3752 |
1.0578 |
1.3749 |
0.0003 |
0.03% |
| 2025-10-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0578 |
1.3749 |
1.0578 |
1.3749 |
0.0000 |
0.00% |
| 2025-10-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0578 |
1.3749 |
1.0576 |
1.3747 |
0.0002 |
0.02% |
| 2025-10-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0576 |
1.3747 |
1.0571 |
1.3742 |
0.0005 |
0.05% |
| 2025-10-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0571 |
1.3742 |
1.0569 |
1.3740 |
0.0002 |
0.02% |
| 2025-10-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0569 |
1.3740 |
1.0562 |
1.3733 |
0.0007 |
0.07% |
| 2025-09-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0562 |
1.3733 |
1.0559 |
1.3730 |
0.0003 |
0.03% |
| 2025-09-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0559 |
1.3730 |
1.0559 |
1.3730 |
0.0000 |
0.00% |
| 2025-09-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0559 |
1.3730 |
1.0559 |
1.3730 |
0.0000 |
0.00% |
| 2025-09-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0559 |
1.3730 |
1.0562 |
1.3733 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0562 |
1.3733 |
1.0568 |
1.3739 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0568 |
1.3739 |
1.0574 |
1.3745 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0574 |
1.3745 |
1.0573 |
1.3744 |
0.0001 |
0.01% |
| 2025-09-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0573 |
1.3744 |
1.0580 |
1.3751 |
-0.0007 |
-0.07% |
| 2025-09-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0580 |
1.3751 |
1.0586 |
1.3757 |
-0.0006 |
-0.06% |
| 2025-09-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0586 |
1.3757 |
1.0581 |
1.3752 |
0.0005 |
0.05% |
