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
1.0863
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：1.4034
- 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：5.98亿元
- 基金公司：兴业基金
- 基金经理：倪侃 郭益均
近一月兴业嘉瑞6个月定开债A|兴业18个月定开债券A基金净值查询
近一月,兴业嘉瑞6个月定开债A(003952)基金累计收益率0.22%
| 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 |
003952 |
兴业嘉瑞6个月定开债A |
1.0864 |
1.4035 |
1.0863 |
1.4034 |
0.0001 |
0.01% |
| 2026-09-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0863 |
1.4034 |
1.0860 |
1.4031 |
0.0003 |
0.03% |
| 2026-09-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0860 |
1.4031 |
1.0857 |
1.4028 |
0.0003 |
0.03% |
| 2026-09-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0857 |
1.4028 |
1.0855 |
1.4026 |
0.0002 |
0.02% |
| 2026-09-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0855 |
1.4026 |
1.0856 |
1.4027 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0856 |
1.4027 |
1.0856 |
1.4027 |
0.0000 |
0.00% |
| 2026-09-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0856 |
1.4027 |
1.0855 |
1.4026 |
0.0001 |
0.01% |
| 2026-09-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0855 |
1.4026 |
1.0854 |
1.4025 |
0.0001 |
0.01% |
| 2026-09-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0854 |
1.4025 |
1.0850 |
1.4021 |
0.0004 |
0.04% |
| 2026-09-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0850 |
1.4021 |
1.0848 |
1.4019 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0848 |
1.4019 |
1.0845 |
1.4016 |
0.0003 |
0.03% |
| 2026-09-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0845 |
1.4016 |
1.0845 |
1.4016 |
0.0000 |
0.00% |
| 2026-09-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0845 |
1.4016 |
1.0841 |
1.4012 |
0.0004 |
0.04% |
| 2026-08-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0841 |
1.4012 |
1.0840 |
1.4011 |
0.0001 |
0.01% |
| 2026-08-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0840 |
1.4011 |
1.0840 |
1.4011 |
0.0000 |
0.00% |
| 2026-08-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0840 |
1.4011 |
1.0843 |
1.4014 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0843 |
1.4014 |
1.0843 |
1.4014 |
0.0000 |
0.00% |
| 2026-08-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0843 |
1.4014 |
1.0842 |
1.4013 |
0.0001 |
0.01% |
| 2026-08-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0842 |
1.4013 |
1.0840 |
1.4011 |
0.0002 |
0.02% |
| 2026-08-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0840 |
1.4011 |
1.0841 |
1.4012 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0841 |
1.4012 |
1.0842 |
1.4013 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0842 |
1.4013 |
1.0844 |
1.4015 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0844 |
1.4015 |
1.0840 |
1.4011 |
0.0004 |
0.04% |
