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2.12%
| 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% |
| 2025-09-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0581 |
1.3752 |
1.0578 |
1.3749 |
0.0003 |
0.03% |
| 2025-09-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0578 |
1.3749 |
1.0578 |
1.3749 |
0.0000 |
0.00% |
| 2025-09-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0578 |
1.3749 |
1.0579 |
1.3750 |
-0.0001 |
-0.01% |
| 2025-09-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0579 |
1.3750 |
1.0580 |
1.3751 |
-0.0001 |
-0.01% |
| 2025-09-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0580 |
1.3751 |
1.0586 |
1.3757 |
-0.0006 |
-0.06% |
| 2025-09-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0586 |
1.3757 |
1.0588 |
1.3759 |
-0.0002 |
-0.02% |
| 2025-09-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0588 |
1.3759 |
1.0591 |
1.3762 |
-0.0003 |
-0.03% |
| 2025-09-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0591 |
1.3762 |
1.0593 |
1.3764 |
-0.0002 |
-0.02% |
| 2025-09-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0593 |
1.3764 |
1.0587 |
1.3758 |
0.0006 |
0.06% |
| 2025-09-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0587 |
1.3758 |
1.0581 |
1.3752 |
0.0006 |
0.06% |
| 2025-09-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0581 |
1.3752 |
1.0578 |
1.3749 |
0.0003 |
0.03% |
| 2025-09-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0578 |
1.3749 |
1.0579 |
1.3750 |
-0.0001 |
-0.01% |
| 2025-08-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0579 |
1.3750 |
1.0579 |
1.3750 |
0.0000 |
0.00% |
| 2025-08-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0579 |
1.3750 |
1.0582 |
1.3753 |
-0.0003 |
-0.03% |
| 2025-08-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0582 |
1.3753 |
1.0584 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-08-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0584 |
1.3755 |
1.0583 |
1.3754 |
0.0001 |
0.01% |
| 2025-08-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0583 |
1.3754 |
1.0580 |
1.3751 |
0.0003 |
0.03% |
| 2025-08-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0580 |
1.3751 |
1.0580 |
1.3751 |
0.0000 |
0.00% |
| 2025-08-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0580 |
1.3751 |
1.0580 |
1.3751 |
0.0000 |
0.00% |
| 2025-08-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0580 |
1.3751 |
1.0579 |
1.3750 |
0.0001 |
0.01% |
| 2025-08-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0579 |
1.3750 |
1.0582 |
1.3753 |
-0.0003 |
-0.03% |
| 2025-08-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0582 |
1.3753 |
1.0590 |
1.3761 |
-0.0008 |
-0.08% |
| 2025-08-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0590 |
1.3761 |
1.0591 |
1.3762 |
-0.0001 |
-0.01% |
| 2025-08-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0591 |
1.3762 |
1.0593 |
1.3764 |
-0.0002 |
-0.02% |
| 2025-08-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0593 |
1.3764 |
1.0593 |
1.3764 |
0.0000 |
0.00% |
| 2025-08-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0593 |
1.3764 |
1.0596 |
1.3767 |
-0.0003 |
-0.03% |
| 2025-08-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0596 |
1.3767 |
1.0596 |
1.3767 |
0.0000 |
0.00% |
| 2025-08-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0596 |
1.3767 |
1.0596 |
1.3767 |
0.0000 |
0.00% |
| 2025-08-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0596 |
1.3767 |
1.0594 |
1.3765 |
0.0002 |
0.02% |
| 2025-08-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0594 |
1.3765 |
1.0593 |
1.3764 |
0.0001 |
0.01% |
| 2025-08-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0593 |
1.3764 |
1.0589 |
1.3760 |
0.0004 |
0.04% |
| 2025-08-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0589 |
1.3760 |
1.0585 |
1.3756 |
0.0004 |
0.04% |
| 2025-08-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0585 |
1.3756 |
1.0582 |
1.3753 |
0.0003 |
0.03% |
| 2025-07-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0582 |
1.3753 |
1.0577 |
1.3748 |
0.0005 |
0.05% |
| 2025-07-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0577 |
1.3748 |
1.0573 |
1.3744 |
0.0004 |
0.04% |
| 2025-07-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0573 |
1.3744 |
1.0580 |
1.3751 |
-0.0007 |
-0.07% |
| 2025-07-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0580 |
1.3751 |
1.0573 |
1.3744 |
0.0007 |
0.07% |
| 2025-07-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0573 |
1.3744 |
1.0575 |
1.3746 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0575 |
1.3746 |
1.0583 |
1.3754 |
-0.0008 |
-0.08% |
| 2025-07-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0583 |
1.3754 |
1.0586 |
1.3757 |
-0.0003 |
-0.03% |
| 2025-07-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0586 |
1.3757 |
1.0589 |
1.3760 |
-0.0003 |
-0.03% |
| 2025-07-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0589 |
1.3760 |
1.0592 |
1.3763 |
-0.0003 |
-0.03% |
| 2025-07-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0592 |
1.3763 |
1.0591 |
1.3762 |
0.0001 |
0.01% |
| 2025-07-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0591 |
1.3762 |
1.0590 |
1.3761 |
0.0001 |
0.01% |
| 2025-07-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0590 |
1.3761 |
1.0589 |
1.3760 |
0.0001 |
0.01% |
| 2025-07-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0589 |
1.3760 |
1.0584 |
1.3755 |
0.0005 |
0.05% |
| 2025-07-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0584 |
1.3755 |
1.0586 |
1.3757 |
-0.0002 |
-0.02% |
| 2025-07-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0586 |
1.3757 |
1.0588 |
1.3759 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0588 |
1.3759 |
1.0592 |
1.3763 |
-0.0004 |
-0.04% |
| 2025-07-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0592 |
1.3763 |
1.0592 |
1.3763 |
0.0000 |
0.00% |
| 2025-07-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0592 |
1.3763 |
1.0594 |
1.3765 |
-0.0002 |
-0.02% |
| 2025-07-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0594 |
1.3765 |
1.0590 |
1.3761 |
0.0004 |
0.04% |
| 2025-07-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0590 |
1.3761 |
1.0588 |
1.3759 |
0.0002 |
0.02% |
| 2025-07-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0588 |
1.3759 |
1.0585 |
1.3756 |
0.0003 |
0.03% |
| 2025-07-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0585 |
1.3756 |
1.0581 |
1.3752 |
0.0004 |
0.04% |
| 2025-07-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0581 |
1.3752 |
1.0577 |
1.3748 |
0.0004 |
0.04% |
| 2025-06-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0577 |
1.3748 |
1.0577 |
1.3748 |
0.0000 |
0.00% |
| 2025-06-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0577 |
1.3748 |
1.0575 |
1.3746 |
0.0002 |
0.02% |
| 2025-06-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0575 |
1.3746 |
1.0575 |
1.3746 |
0.0000 |
0.00% |
| 2025-06-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0575 |
1.3746 |
1.0576 |
1.3747 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0576 |
1.3747 |
1.0577 |
1.3748 |
-0.0001 |
-0.01% |
| 2025-06-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0577 |
1.3748 |
1.0575 |
1.3746 |
0.0002 |
0.02% |
| 2025-06-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0575 |
1.3746 |
1.0574 |
1.3745 |
0.0001 |
0.01% |
| 2025-06-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0574 |
1.3745 |
1.0573 |
1.3744 |
0.0001 |
0.01% |
| 2025-06-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0573 |
1.3744 |
1.0571 |
1.3742 |
0.0002 |
0.02% |
| 2025-06-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0571 |
1.3742 |
1.0566 |
1.3737 |
0.0005 |
0.05% |
| 2025-06-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0566 |
1.3737 |
1.0563 |
1.3734 |
0.0003 |
0.03% |
| 2025-06-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0563 |
1.3734 |
1.0564 |
1.3735 |
-0.0001 |
-0.01% |
| 2025-06-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0564 |
1.3735 |
1.0563 |
1.3734 |
0.0001 |
0.01% |
| 2025-06-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0563 |
1.3734 |
1.0559 |
1.3730 |
0.0004 |
0.04% |
| 2025-06-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0559 |
1.3730 |
1.0558 |
1.3729 |
0.0001 |
0.01% |
| 2025-06-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0558 |
1.3729 |
1.0555 |
1.3726 |
0.0003 |
0.03% |
| 2025-06-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0555 |
1.3726 |
1.0552 |
1.3723 |
0.0003 |
0.03% |
| 2025-06-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0552 |
1.3723 |
1.0549 |
1.3720 |
0.0003 |
0.03% |
| 2025-06-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0549 |
1.3720 |
1.0548 |
1.3719 |
0.0001 |
0.01% |
| 2025-06-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0548 |
1.3719 |
1.0545 |
1.3716 |
0.0003 |
0.03% |
| 2025-05-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0545 |
1.3716 |
1.0541 |
1.3712 |
0.0004 |
0.04% |
| 2025-05-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0541 |
1.3712 |
1.0542 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-05-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0542 |
1.3713 |
1.0544 |
1.3715 |
-0.0002 |
-0.02% |
| 2025-05-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0544 |
1.3715 |
1.0545 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0545 |
1.3716 |
1.0545 |
1.3716 |
0.0000 |
0.00% |
| 2025-05-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0545 |
1.3716 |
1.0546 |
1.3717 |
-0.0001 |
-0.01% |
| 2025-05-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0546 |
1.3717 |
1.0545 |
1.3716 |
0.0001 |
0.01% |
| 2025-05-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0545 |
1.3716 |
1.0540 |
1.3711 |
0.0005 |
0.05% |
| 2025-05-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0540 |
1.3711 |
1.0538 |
1.3709 |
0.0002 |
0.02% |
| 2025-05-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0538 |
1.3709 |
1.0534 |
1.3705 |
0.0004 |
0.04% |
| 2025-05-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0534 |
1.3705 |
1.0536 |
1.3707 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0536 |
1.3707 |
1.0538 |
1.3709 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0538 |
1.3709 |
1.0536 |
1.3707 |
0.0002 |
0.02% |
| 2025-05-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0536 |
1.3707 |
1.0531 |
1.3702 |
0.0005 |
0.05% |
| 2025-05-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0531 |
1.3702 |
1.0534 |
1.3705 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0534 |
1.3705 |
1.0530 |
1.3701 |
0.0004 |
0.04% |
| 2025-05-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0530 |
1.3701 |
1.0523 |
1.3694 |
0.0007 |
0.07% |
| 2025-05-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0523 |
1.3694 |
1.0523 |
1.3694 |
0.0000 |
0.00% |
| 2025-05-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0523 |
1.3694 |
1.0517 |
1.3688 |
0.0006 |
0.06% |
| 2025-04-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0517 |
1.3688 |
1.0514 |
1.3685 |
0.0003 |
0.03% |
| 2025-04-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0514 |
1.3685 |
1.0507 |
1.3678 |
0.0007 |
0.07% |
| 2025-04-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0507 |
1.3678 |
1.0508 |
1.3679 |
-0.0001 |
-0.01% |
| 2025-04-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0508 |
1.3679 |
1.0506 |
1.3677 |
0.0002 |
0.02% |
| 2025-04-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0506 |
1.3677 |
1.0510 |
1.3681 |
-0.0004 |
-0.04% |
| 2025-04-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0510 |
1.3681 |
1.0512 |
1.3683 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0512 |
1.3683 |
1.0509 |
1.3680 |
0.0003 |
0.03% |
| 2025-04-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0509 |
1.3680 |
1.0509 |
1.3680 |
0.0000 |
0.00% |
| 2025-04-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0509 |
1.3680 |
1.0508 |
1.3679 |
0.0001 |
0.01% |
| 2025-04-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0508 |
1.3679 |
1.0509 |
1.3680 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0509 |
1.3680 |
1.0507 |
1.3678 |
0.0002 |
0.02% |
| 2025-04-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0507 |
1.3678 |
1.0509 |
1.3680 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0509 |
1.3680 |
1.0506 |
1.3677 |
0.0003 |
0.03% |
| 2025-04-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0506 |
1.3677 |
1.0507 |
1.3678 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0507 |
1.3678 |
1.0504 |
1.3675 |
0.0003 |
0.03% |
| 2025-04-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0504 |
1.3675 |
1.0499 |
1.3670 |
0.0005 |
0.05% |
| 2025-04-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0499 |
1.3670 |
1.0485 |
1.3656 |
0.0014 |
0.13% |
| 2025-04-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0485 |
1.3656 |
1.0456 |
1.3627 |
0.0029 |
0.28% |
| 2025-04-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0456 |
1.3627 |
1.0437 |
1.3608 |
0.0019 |
0.18% |
| 2025-04-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0437 |
1.3608 |
1.0431 |
1.3602 |
0.0006 |
0.06% |
| 2025-04-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0431 |
1.3602 |
1.0430 |
1.3601 |
0.0001 |
0.01% |
| 2025-03-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0430 |
1.3601 |
1.0427 |
1.3598 |
0.0003 |
0.03% |
| 2025-03-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0427 |
1.3598 |
1.0426 |
1.3597 |
0.0001 |
0.01% |
| 2025-03-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0426 |
1.3597 |
1.0424 |
1.3595 |
0.0002 |
0.02% |
| 2025-03-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0424 |
1.3595 |
1.0420 |
1.3591 |
0.0004 |
0.04% |
| 2025-03-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0420 |
1.3591 |
1.0415 |
1.3586 |
0.0005 |
0.05% |
| 2025-03-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0415 |
1.3586 |
1.0410 |
1.3581 |
0.0005 |
0.05% |
| 2025-03-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0410 |
1.3581 |
1.0406 |
1.3577 |
0.0004 |
0.04% |
| 2025-03-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0406 |
1.3577 |
1.0399 |
1.3570 |
0.0007 |
0.07% |
| 2025-03-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0399 |
1.3570 |
1.0396 |
1.3567 |
0.0003 |
0.03% |
| 2025-03-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0396 |
1.3567 |
1.0395 |
1.3566 |
0.0001 |
0.01% |
| 2025-03-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0395 |
1.3566 |
1.0397 |
1.3568 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0397 |
1.3568 |
1.0394 |
1.3565 |
0.0003 |
0.03% |
| 2025-03-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0394 |
1.3565 |
1.0391 |
1.3562 |
0.0003 |
0.03% |
| 2025-03-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0391 |
1.3562 |
1.0386 |
1.3557 |
0.0005 |
0.05% |
| 2025-03-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0386 |
1.3557 |
1.0400 |
1.3571 |
-0.0014 |
-0.13% |
| 2025-03-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0400 |
1.3571 |
1.0406 |
1.3577 |
-0.0006 |
-0.06% |
| 2025-03-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0406 |
1.3577 |
1.0420 |
1.3591 |
-0.0014 |
-0.13% |
| 2025-03-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0420 |
1.3591 |
1.0425 |
1.3596 |
-0.0005 |
-0.05% |
| 2025-03-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0425 |
1.3596 |
1.0422 |
1.3593 |
0.0003 |
0.03% |
| 2025-03-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0422 |
1.3593 |
1.0423 |
1.3594 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0423 |
1.3594 |
1.0418 |
1.3589 |
0.0005 |
0.05% |
| 2025-02-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0418 |
1.3589 |
1.0421 |
1.3592 |
-0.0003 |
-0.03% |
| 2025-02-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0421 |
1.3592 |
1.0431 |
1.3602 |
-0.0010 |
-0.10% |
| 2025-02-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0431 |
1.3602 |
1.0426 |
1.3597 |
0.0005 |
0.05% |
| 2025-02-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0426 |
1.3597 |
1.0432 |
1.3603 |
-0.0006 |
-0.06% |
| 2025-02-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0432 |
1.3603 |
1.0467 |
1.3638 |
-0.0035 |
-0.33% |
| 2025-02-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0467 |
1.3638 |
1.0491 |
1.3662 |
-0.0024 |
-0.23% |
| 2025-02-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0491 |
1.3662 |
1.0509 |
1.3680 |
-0.0018 |
-0.17% |
| 2025-02-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0509 |
1.3680 |
1.0507 |
1.3678 |
0.0002 |
0.02% |
| 2025-02-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0507 |
1.3678 |
1.0525 |
1.3696 |
-0.0018 |
-0.17% |
| 2025-02-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0525 |
1.3696 |
1.0545 |
1.3716 |
-0.0020 |
-0.19% |
| 2025-02-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0545 |
1.3716 |
1.0561 |
1.3732 |
-0.0016 |
-0.15% |
| 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% |
| 2025-01-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0510 |
1.3681 |
1.0510 |
1.3681 |
0.0000 |
0.00% |
| 2025-01-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0510 |
1.3681 |
1.0515 |
1.3686 |
-0.0005 |
-0.05% |
| 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% |
| 2025-01-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0510 |
1.3681 |
1.0498 |
1.3669 |
0.0012 |
0.11% |
| 2025-01-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0498 |
1.3669 |
1.0506 |
1.3677 |
-0.0008 |
-0.08% |
| 2025-01-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0506 |
1.3677 |
1.0509 |
1.3680 |
-0.0003 |
-0.03% |
| 2025-01-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0509 |
1.3680 |
1.0517 |
1.3688 |
-0.0008 |
-0.08% |
| 2025-01-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0517 |
1.3688 |
1.0507 |
1.3678 |
0.0010 |
0.10% |
| 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% |
