兴业嘉瑞6个月定开债C(兴业18个月定开债券C)基金净值查询(003953)

今天最新净值 1.0979 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3661
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：12.0582亿
最近资产：12.59亿
基金公司：兴业基金
基金经理：倪侃郭益均

近一季兴业嘉瑞6个月定开债C|兴业18个月定开债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业嘉瑞6个月定开债C(003953)基金累计收益率0.40%

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
2026-09-15	003953	兴业嘉瑞6个月定开债C	1.0983	1.3665	1.0979	1.3661	0.0004	0.04%
2026-09-14	003953	兴业嘉瑞6个月定开债C	1.0979	1.3661	1.0978	1.3660	0.0001	0.01%
2026-09-11	003953	兴业嘉瑞6个月定开债C	1.0978	1.3660	1.0979	1.3661	-0.0001	-0.01%
2026-09-10	003953	兴业嘉瑞6个月定开债C	1.0979	1.3661	1.0979	1.3661	0.0000	0.00%
2026-09-09	003953	兴业嘉瑞6个月定开债C	1.0979	1.3661	1.0978	1.3660	0.0001	0.01%
2026-09-08	003953	兴业嘉瑞6个月定开债C	1.0978	1.3660	1.0977	1.3659	0.0001	0.01%
2026-09-07	003953	兴业嘉瑞6个月定开债C	1.0977	1.3659	1.0974	1.3656	0.0003	0.03%
2026-09-04	003953	兴业嘉瑞6个月定开债C	1.0974	1.3656	1.0972	1.3654	0.0002	0.02%
2026-09-03	003953	兴业嘉瑞6个月定开债C	1.0972	1.3654	1.0969	1.3651	0.0003	0.03%
2026-09-02	003953	兴业嘉瑞6个月定开债C	1.0969	1.3651	1.0969	1.3651	0.0000	0.00%

2026-09-01	003953	兴业嘉瑞6个月定开债C	1.0969	1.3651	1.0965	1.3647	0.0004	0.04%
2026-08-31	003953	兴业嘉瑞6个月定开债C	1.0965	1.3647	1.0964	1.3646	0.0001	0.01%
2026-08-28	003953	兴业嘉瑞6个月定开债C	1.0964	1.3646	1.0965	1.3647	-0.0001	-0.01%
2026-08-27	003953	兴业嘉瑞6个月定开债C	1.0965	1.3647	1.0968	1.3650	-0.0003	-0.03%
2026-08-26	003953	兴业嘉瑞6个月定开债C	1.0968	1.3650	1.0968	1.3650	0.0000	0.00%
2026-08-25	003953	兴业嘉瑞6个月定开债C	1.0968	1.3650	1.0967	1.3649	0.0001	0.01%
2026-08-24	003953	兴业嘉瑞6个月定开债C	1.0967	1.3649	1.0965	1.3647	0.0002	0.02%
2026-08-21	003953	兴业嘉瑞6个月定开债C	1.0965	1.3647	1.0966	1.3648	-0.0001	-0.01%
2026-08-20	003953	兴业嘉瑞6个月定开债C	1.0966	1.3648	1.0967	1.3649	-0.0001	-0.01%
2026-08-19	003953	兴业嘉瑞6个月定开债C	1.0967	1.3649	1.0969	1.3651	-0.0002	-0.02%
2026-08-18	003953	兴业嘉瑞6个月定开债C	1.0969	1.3651	1.0966	1.3648	0.0003	0.03%
2026-08-17	003953	兴业嘉瑞6个月定开债C	1.0966	1.3648	1.0964	1.3646	0.0002	0.02%
2026-08-14	003953	兴业嘉瑞6个月定开债C	1.0964	1.3646	1.0963	1.3645	0.0001	0.01%
2026-08-13	003953	兴业嘉瑞6个月定开债C	1.0963	1.3645	1.0962	1.3644	0.0001	0.01%
2026-08-12	003953	兴业嘉瑞6个月定开债C	1.0962	1.3644	1.0962	1.3644	0.0000	0.00%

2026-08-11	003953	兴业嘉瑞6个月定开债C	1.0962	1.3644	1.0962	1.3644	0.0000	0.00%
2026-08-10	003953	兴业嘉瑞6个月定开债C	1.0962	1.3644	1.0960	1.3642	0.0002	0.02%
2026-08-07	003953	兴业嘉瑞6个月定开债C	1.0960	1.3642	1.0959	1.3641	0.0001	0.01%
2026-08-06	003953	兴业嘉瑞6个月定开债C	1.0959	1.3641	1.0959	1.3641	0.0000	0.00%
2026-08-05	003953	兴业嘉瑞6个月定开债C	1.0959	1.3641	1.0958	1.3640	0.0001	0.01%
2026-08-04	003953	兴业嘉瑞6个月定开债C	1.0958	1.3640	1.0956	1.3638	0.0002	0.02%
2026-08-03	003953	兴业嘉瑞6个月定开债C	1.0956	1.3638	1.0955	1.3637	0.0001	0.01%
2026-07-31	003953	兴业嘉瑞6个月定开债C	1.0955	1.3637	1.0954	1.3636	0.0001	0.01%
2026-07-30	003953	兴业嘉瑞6个月定开债C	1.0954	1.3636	1.0953	1.3635	0.0001	0.01%
2026-07-29	003953	兴业嘉瑞6个月定开债C	1.0953	1.3635	1.0952	1.3634	0.0001	0.01%
2026-07-28	003953	兴业嘉瑞6个月定开债C	1.0952	1.3634	1.0955	1.3637	-0.0003	-0.03%
2026-07-27	003953	兴业嘉瑞6个月定开债C	1.0955	1.3637	1.0951	1.3633	0.0004	0.04%
2026-07-24	003953	兴业嘉瑞6个月定开债C	1.0951	1.3633	1.0951	1.3633	0.0000	0.00%
2026-07-23	003953	兴业嘉瑞6个月定开债C	1.0951	1.3633	1.0952	1.3634	-0.0001	-0.01%
2026-07-22	003953	兴业嘉瑞6个月定开债C	1.0952	1.3634	1.0951	1.3633	0.0001	0.01%
2026-07-21	003953	兴业嘉瑞6个月定开债C	1.0951	1.3633	1.0943	1.3625	0.0008	0.07%
2026-07-20	003953	兴业嘉瑞6个月定开债C	1.0943	1.3625	1.0948	1.3630	-0.0005	-0.05%
2026-07-17	003953	兴业嘉瑞6个月定开债C	1.0948	1.3630	1.0952	1.3634	-0.0004	-0.04%
2026-07-16	003953	兴业嘉瑞6个月定开债C	1.0952	1.3634	1.0956	1.3638	-0.0004	-0.04%
2026-07-15	003953	兴业嘉瑞6个月定开债C	1.0956	1.3638	1.0957	1.3639	-0.0001	-0.01%
2026-07-14	003953	兴业嘉瑞6个月定开债C	1.0957	1.3639	1.0954	1.3636	0.0003	0.03%
2026-07-13	003953	兴业嘉瑞6个月定开债C	1.0954	1.3636	1.0959	1.3641	-0.0005	-0.05%
2026-07-10	003953	兴业嘉瑞6个月定开债C	1.0959	1.3641	1.0962	1.3644	-0.0003	-0.03%
2026-07-09	003953	兴业嘉瑞6个月定开债C	1.0962	1.3644	1.0962	1.3644	0.0000	0.00%
2026-07-08	003953	兴业嘉瑞6个月定开债C	1.0962	1.3644	1.0961	1.3643	0.0001	0.01%
2026-07-07	003953	兴业嘉瑞6个月定开债C	1.0961	1.3643	1.0960	1.3642	0.0001	0.01%
2026-07-06	003953	兴业嘉瑞6个月定开债C	1.0960	1.3642	1.0956	1.3638	0.0004	0.04%
2026-07-03	003953	兴业嘉瑞6个月定开债C	1.0956	1.3638	1.0955	1.3637	0.0001	0.01%
2026-07-02	003953	兴业嘉瑞6个月定开债C	1.0955	1.3637	1.0954	1.3636	0.0001	0.01%
2026-07-01	003953	兴业嘉瑞6个月定开债C	1.0954	1.3636	1.0960	1.3642	-0.0006	-0.05%
2026-06-30	003953	兴业嘉瑞6个月定开债C	1.0960	1.3642	1.0960	1.3642	0.0000	0.00%
2026-06-29	003953	兴业嘉瑞6个月定开债C	1.0960	1.3642	1.0956	1.3638	0.0004	0.04%
2026-06-26	003953	兴业嘉瑞6个月定开债C	1.0956	1.3638	1.0955	1.3637	0.0001	0.01%
2026-06-25	003953	兴业嘉瑞6个月定开债C	1.0955	1.3637	1.0949	1.3631	0.0006	0.05%
2026-06-24	003953	兴业嘉瑞6个月定开债C	1.0949	1.3631	1.0947	1.3629	0.0002	0.02%
2026-06-23	003953	兴业嘉瑞6个月定开债C	1.0947	1.3629	1.0951	1.3633	-0.0004	-0.04%
2026-06-22	003953	兴业嘉瑞6个月定开债C	1.0951	1.3633	1.0951	1.3633	0.0000	0.00%
2026-06-18	003953	兴业嘉瑞6个月定开债C	1.0951	1.3633	1.0947	1.3629	0.0004	0.04%
2026-06-17	003953	兴业嘉瑞6个月定开债C	1.0947	1.3629	1.0944	1.3626	0.0003	0.03%
2026-06-16	003953	兴业嘉瑞6个月定开债C	1.0944	1.3626	1.0939	1.3621	0.0005	0.05%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业能源革新股票A	0.8370	1.73%
兴业能源革新股票C	0.8161	1.72%
兴业上证科创板人工智能指数C	0.8993	0.94%
兴业上证科创板人工智能指数A	0.9012	0.93%
兴业多策略	2.4810	0.81%
科创E	1.2719	0.72%
兴业优势产业混合A	1.2326	0.69%
兴业优势产业混合C	1.1756	0.68%
兴业上证科创板综合价格ETF联接A	1.0866	0.64%
兴业上证科创板综合价格ETF联接C	1.0847	0.64%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%
华宝可转债债券A	1.9847	1.07%
富国天丰LOF	1.1892	1.06%
新华安享惠金定期债券E	0.9655	0.52%
新华安享惠金A	0.9690	0.52%