兴业18个月定开债C基金净值查询(003953)
今天最新净值
1.0277
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.2959
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.9921亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：徐青 倪侃
近一季,兴业18个月定开债C(003953)基金累计收益率1.56%
| 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 |
| 2024-04-26 |
003953 |
兴业18个月定开债C |
1.0277 |
1.2959 |
1.0289 |
1.2971 |
-0.0012 |
-0.12% |
| 2024-04-25 |
003953 |
兴业18个月定开债C |
1.0289 |
1.2971 |
1.0294 |
1.2976 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003953 |
兴业18个月定开债C |
1.0294 |
1.2976 |
1.0305 |
1.2987 |
-0.0011 |
-0.11% |
| 2024-04-23 |
003953 |
兴业18个月定开债C |
1.0305 |
1.2987 |
1.0295 |
1.2977 |
0.0010 |
0.10% |
| 2024-04-22 |
003953 |
兴业18个月定开债C |
1.0295 |
1.2977 |
1.0284 |
1.2966 |
0.0011 |
0.11% |
| 2024-04-19 |
003953 |
兴业18个月定开债C |
1.0284 |
1.2966 |
1.0274 |
1.2956 |
0.0010 |
0.10% |
| 2024-04-18 |
003953 |
兴业18个月定开债C |
1.0274 |
1.2956 |
1.0265 |
1.2947 |
0.0009 |
0.09% |
| 2024-04-17 |
003953 |
兴业18个月定开债C |
1.0265 |
1.2947 |
1.0258 |
1.2940 |
0.0007 |
0.07% |
| 2024-04-16 |
003953 |
兴业18个月定开债C |
1.0258 |
1.2940 |
1.0257 |
1.2939 |
0.0001 |
0.01% |
| 2024-04-15 |
003953 |
兴业18个月定开债C |
1.0257 |
1.2939 |
1.0251 |
1.2933 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
003953 |
兴业18个月定开债C |
1.0251 |
1.2933 |
1.0239 |
1.2921 |
0.0012 |
0.12% |
| 2024-04-11 |
003953 |
兴业18个月定开债C |
1.0239 |
1.2921 |
1.0232 |
1.2914 |
0.0007 |
0.07% |
| 2024-04-10 |
003953 |
兴业18个月定开债C |
1.0232 |
1.2914 |
1.0227 |
1.2909 |
0.0005 |
0.05% |
| 2024-04-09 |
003953 |
兴业18个月定开债C |
1.0227 |
1.2909 |
1.0219 |
1.2901 |
0.0008 |
0.08% |
| 2024-04-08 |
003953 |
兴业18个月定开债C |
1.0219 |
1.2901 |
1.0211 |
1.2893 |
0.0008 |
0.08% |
| 2024-04-03 |
003953 |
兴业18个月定开债C |
1.0211 |
1.2893 |
1.0202 |
1.2884 |
0.0009 |
0.09% |
| 2024-04-02 |
003953 |
兴业18个月定开债C |
1.0202 |
1.2884 |
1.0196 |
1.2878 |
0.0006 |
0.06% |
| 2024-04-01 |
003953 |
兴业18个月定开债C |
1.0196 |
1.2878 |
1.0198 |
1.2880 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003953 |
兴业18个月定开债C |
1.0198 |
1.2880 |
1.0192 |
1.2874 |
0.0006 |
0.06% |
| 2024-03-28 |
003953 |
兴业18个月定开债C |
1.0192 |
1.2874 |
1.0190 |
1.2872 |
0.0002 |
0.02% |
| 2024-03-27 |
003953 |
兴业18个月定开债C |
1.0190 |
1.2872 |
1.0184 |
1.2866 |
0.0006 |
0.06% |
| 2024-03-26 |
003953 |
兴业18个月定开债C |
1.0184 |
1.2866 |
1.0186 |
1.2868 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003953 |
兴业18个月定开债C |
1.0186 |
1.2868 |
1.0188 |
1.2870 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003953 |
兴业18个月定开债C |
1.0188 |
1.2870 |
1.0187 |
1.2869 |
0.0001 |
0.01% |
| 2024-03-21 |
003953 |
兴业18个月定开债C |
1.0187 |
1.2869 |
1.0185 |
1.2867 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003953 |
兴业18个月定开债C |
1.0185 |
1.2867 |
1.0185 |
1.2867 |
0.0000 |
0.00% |
| 2024-03-19 |
003953 |
兴业18个月定开债C |
1.0185 |
1.2867 |
1.0180 |
1.2862 |
0.0005 |
0.05% |
| 2024-03-18 |
003953 |
兴业18个月定开债C |
1.0180 |
1.2862 |
1.0174 |
1.2856 |
0.0006 |
0.06% |
| 2024-03-15 |
003953 |
兴业18个月定开债C |
1.0174 |
1.2856 |
1.0172 |
1.2854 |
0.0002 |
0.02% |
| 2024-03-14 |
003953 |
兴业18个月定开债C |
1.0172 |
1.2854 |
1.0176 |
1.2858 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003953 |
兴业18个月定开债C |
1.0176 |
1.2858 |
1.0182 |
1.2864 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003953 |
兴业18个月定开债C |
1.0182 |
1.2864 |
1.0191 |
1.2873 |
-0.0009 |
-0.09% |
| 2024-03-11 |
003953 |
兴业18个月定开债C |
1.0191 |
1.2873 |
1.0192 |
1.2874 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003953 |
兴业18个月定开债C |
1.0192 |
1.2874 |
1.0191 |
1.2873 |
0.0001 |
0.01% |
| 2024-03-07 |
003953 |
兴业18个月定开债C |
1.0191 |
1.2873 |
1.0187 |
1.2869 |
0.0004 |
0.04% |
| 2024-03-06 |
003953 |
兴业18个月定开债C |
1.0187 |
1.2869 |
1.0182 |
1.2864 |
0.0005 |
0.05% |
| 2024-03-05 |
003953 |
兴业18个月定开债C |
1.0182 |
1.2864 |
1.0181 |
1.2863 |
0.0001 |
0.01% |
| 2024-03-04 |
003953 |
兴业18个月定开债C |
1.0181 |
1.2863 |
1.0179 |
1.2861 |
0.0002 |
0.02% |
| 2024-03-01 |
003953 |
兴业18个月定开债C |
1.0179 |
1.2861 |
1.0185 |
1.2867 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003953 |
兴业18个月定开债C |
1.0185 |
1.2867 |
1.0178 |
1.2860 |
0.0007 |
0.07% |
| 2024-02-28 |
003953 |
兴业18个月定开债C |
1.0178 |
1.2860 |
1.0174 |
1.2856 |
0.0004 |
0.04% |
| 2024-02-27 |
003953 |
兴业18个月定开债C |
1.0174 |
1.2856 |
1.0169 |
1.2851 |
0.0005 |
0.05% |
| 2024-02-26 |
003953 |
兴业18个月定开债C |
1.0169 |
1.2851 |
1.0165 |
1.2847 |
0.0004 |
0.04% |
| 2024-02-23 |
003953 |
兴业18个月定开债C |
1.0165 |
1.2847 |
1.0158 |
1.2840 |
0.0007 |
0.07% |
| 2024-02-22 |
003953 |
兴业18个月定开债C |
1.0158 |
1.2840 |
1.0154 |
1.2836 |
0.0004 |
0.04% |
| 2024-02-21 |
003953 |
兴业18个月定开债C |
1.0154 |
1.2836 |
1.0150 |
1.2832 |
0.0004 |
0.04% |
| 2024-02-20 |
003953 |
兴业18个月定开债C |
1.0150 |
1.2832 |
1.0145 |
1.2827 |
0.0005 |
0.05% |
| 2024-02-19 |
003953 |
兴业18个月定开债C |
1.0145 |
1.2827 |
1.0135 |
1.2817 |
0.0010 |
0.10% |
| 2024-02-08 |
003953 |
兴业18个月定开债C |
1.0135 |
1.2817 |
1.0133 |
1.2815 |
0.0002 |
0.02% |
| 2024-02-07 |
003953 |
兴业18个月定开债C |
1.0133 |
1.2815 |
1.0131 |
1.2813 |
0.0002 |
0.02% |
| 2024-02-06 |
003953 |
兴业18个月定开债C |
1.0131 |
1.2813 |
1.0136 |
1.2818 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003953 |
兴业18个月定开债C |
1.0136 |
1.2818 |
1.0125 |
1.2807 |
0.0011 |
0.11% |
| 2024-02-02 |
003953 |
兴业18个月定开债C |
1.0125 |
1.2807 |
1.0125 |
1.2807 |
0.0000 |
0.00% |
| 2024-02-01 |
003953 |
兴业18个月定开债C |
1.0125 |
1.2807 |
1.0122 |
1.2804 |
0.0003 |
0.03% |
| 2024-01-31 |
003953 |
兴业18个月定开债C |
1.0122 |
1.2804 |
1.0114 |
1.2796 |
0.0008 |
0.08% |
| 2024-01-30 |
003953 |
兴业18个月定开债C |
1.0114 |
1.2796 |
1.0105 |
1.2787 |
0.0009 |
0.09% |
| 2024-01-29 |
003953 |
兴业18个月定开债C |
1.0105 |
1.2787 |
1.0101 |
1.2783 |
0.0004 |
0.04% |
