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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年兴业嘉瑞6个月定开债C|兴业18个月定开债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业嘉瑞6个月定开债C(003953)基金累计收益率2.20%
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%
2026-06-15 003953 兴业嘉瑞6个月定开债C 1.0939 1.3621 1.0935 1.3617 0.0004 0.04%
2026-06-12 003953 兴业嘉瑞6个月定开债C 1.0935 1.3617 1.0934 1.3616 0.0001 0.01%
2026-06-11 003953 兴业嘉瑞6个月定开债C 1.0934 1.3616 1.0941 1.3623 -0.0007 -0.06%
2026-06-10 003953 兴业嘉瑞6个月定开债C 1.0941 1.3623 1.0943 1.3625 -0.0002 -0.02%
2026-06-09 003953 兴业嘉瑞6个月定开债C 1.0943 1.3625 1.0946 1.3628 -0.0003 -0.03%
2026-06-08 003953 兴业嘉瑞6个月定开债C 1.0946 1.3628 1.0949 1.3631 -0.0003 -0.03%
2026-06-05 003953 兴业嘉瑞6个月定开债C 1.0949 1.3631 1.0950 1.3632 -0.0001 -0.01%
2026-06-04 003953 兴业嘉瑞6个月定开债C 1.0950 1.3632 1.0949 1.3631 0.0001 0.01%
2026-06-03 003953 兴业嘉瑞6个月定开债C 1.0949 1.3631 1.0949 1.3631 0.0000 0.00%
2026-06-02 003953 兴业嘉瑞6个月定开债C 1.0949 1.3631 1.0947 1.3629 0.0002 0.02%
2026-06-01 003953 兴业嘉瑞6个月定开债C 1.0947 1.3629 1.0944 1.3626 0.0003 0.03%
2026-05-29 003953 兴业嘉瑞6个月定开债C 1.0944 1.3626 1.0943 1.3625 0.0001 0.01%
2026-05-28 003953 兴业嘉瑞6个月定开债C 1.0943 1.3625 1.0940 1.3622 0.0003 0.03%
2026-05-27 003953 兴业嘉瑞6个月定开债C 1.0940 1.3622 1.0937 1.3619 0.0003 0.03%
2026-05-26 003953 兴业嘉瑞6个月定开债C 1.0937 1.3619 1.0934 1.3616 0.0003 0.03%
2026-05-25 003953 兴业嘉瑞6个月定开债C 1.0934 1.3616 1.0932 1.3614 0.0002 0.02%
2026-05-22 003953 兴业嘉瑞6个月定开债C 1.0932 1.3614 1.0932 1.3614 0.0000 0.00%
2026-05-21 003953 兴业嘉瑞6个月定开债C 1.0932 1.3614 1.0932 1.3614 0.0000 0.00%
2026-05-20 003953 兴业嘉瑞6个月定开债C 1.0932 1.3614 1.0930 1.3612 0.0002 0.02%
2026-05-19 003953 兴业嘉瑞6个月定开债C 1.0930 1.3612 1.0927 1.3609 0.0003 0.03%
2026-05-18 003953 兴业嘉瑞6个月定开债C 1.0927 1.3609 1.0924 1.3606 0.0003 0.03%
2026-05-15 003953 兴业嘉瑞6个月定开债C 1.0924 1.3606 1.0922 1.3604 0.0002 0.02%
2026-05-14 003953 兴业嘉瑞6个月定开债C 1.0922 1.3604 1.0922 1.3604 0.0000 0.00%
2026-05-13 003953 兴业嘉瑞6个月定开债C 1.0922 1.3604 1.0919 1.3601 0.0003 0.03%
2026-05-12 003953 兴业嘉瑞6个月定开债C 1.0919 1.3601 1.0915 1.3597 0.0004 0.04%
2026-05-11 003953 兴业嘉瑞6个月定开债C 1.0915 1.3597 1.0913 1.3595 0.0002 0.02%
2026-05-08 003953 兴业嘉瑞6个月定开债C 1.0913 1.3595 1.0912 1.3594 0.0001 0.01%
2026-04-30 003953 兴业嘉瑞6个月定开债C 1.0914 1.3596 1.0914 1.3596 0.0000 0.00%
2026-04-29 003953 兴业嘉瑞6个月定开债C 1.0914 1.3596 1.0911 1.3593 0.0003 0.03%
2026-04-28 003953 兴业嘉瑞6个月定开债C 1.0911 1.3593 1.0907 1.3589 0.0004 0.04%
2026-04-27 003953 兴业嘉瑞6个月定开债C 1.0907 1.3589 1.0909 1.3591 -0.0002 -0.02%
2026-04-24 003953 兴业嘉瑞6个月定开债C 1.0909 1.3591 1.0911 1.3593 -0.0002 -0.02%
2026-04-23 003953 兴业嘉瑞6个月定开债C 1.0911 1.3593 1.0912 1.3594 -0.0001 -0.01%
2026-04-22 003953 兴业嘉瑞6个月定开债C 1.0912 1.3594 1.0909 1.3591 0.0003 0.03%
2026-04-21 003953 兴业嘉瑞6个月定开债C 1.0909 1.3591 1.0908 1.3590 0.0001 0.01%
2026-04-20 003953 兴业嘉瑞6个月定开债C 1.0908 1.3590 1.0905 1.3587 0.0003 0.03%
2026-04-17 003953 兴业嘉瑞6个月定开债C 1.0905 1.3587 1.0903 1.3585 0.0002 0.02%
2026-04-16 003953 兴业嘉瑞6个月定开债C 1.0903 1.3585 1.0902 1.3584 0.0001 0.01%
2026-04-15 003953 兴业嘉瑞6个月定开债C 1.0902 1.3584 1.0901 1.3583 0.0001 0.01%
2026-04-14 003953 兴业嘉瑞6个月定开债C 1.0901 1.3583 1.0899 1.3581 0.0002 0.02%
2026-04-13 003953 兴业嘉瑞6个月定开债C 1.0899 1.3581 1.0897 1.3579 0.0002 0.02%
2026-04-10 003953 兴业嘉瑞6个月定开债C 1.0897 1.3579 1.0896 1.3578 0.0001 0.01%
2026-04-09 003953 兴业嘉瑞6个月定开债C 1.0896 1.3578 1.0896 1.3578 0.0000 0.00%
2026-04-08 003953 兴业嘉瑞6个月定开债C 1.0896 1.3578 1.0894 1.3576 0.0002 0.02%
2026-04-07 003953 兴业嘉瑞6个月定开债C 1.0894 1.3576 1.0888 1.3570 0.0006 0.06%
2026-04-03 003953 兴业嘉瑞6个月定开债C 1.0888 1.3570 1.0882 1.3564 0.0006 0.06%
2026-04-02 003953 兴业嘉瑞6个月定开债C 1.0882 1.3564 1.0882 1.3564 0.0000 0.00%
2026-04-01 003953 兴业嘉瑞6个月定开债C 1.0882 1.3564 1.0882 1.3564 0.0000 0.00%
2026-03-31 003953 兴业嘉瑞6个月定开债C 1.0882 1.3564 1.0880 1.3562 0.0002 0.02%
2026-03-30 003953 兴业嘉瑞6个月定开债C 1.0880 1.3562 1.0876 1.3558 0.0004 0.04%
2026-03-27 003953 兴业嘉瑞6个月定开债C 1.0876 1.3558 1.0873 1.3555 0.0003 0.03%
2026-03-26 003953 兴业嘉瑞6个月定开债C 1.0873 1.3555 1.0870 1.3552 0.0003 0.03%
2026-03-25 003953 兴业嘉瑞6个月定开债C 1.0870 1.3552 1.0868 1.3550 0.0002 0.02%
2026-03-24 003953 兴业嘉瑞6个月定开债C 1.0868 1.3550 1.0865 1.3547 0.0003 0.03%
2026-03-23 003953 兴业嘉瑞6个月定开债C 1.0865 1.3547 1.0865 1.3547 0.0000 0.00%
2026-03-20 003953 兴业嘉瑞6个月定开债C 1.0865 1.3547 1.0865 1.3547 0.0000 0.00%
2026-03-19 003953 兴业嘉瑞6个月定开债C 1.0865 1.3547 1.0861 1.3543 0.0004 0.04%
2026-03-18 003953 兴业嘉瑞6个月定开债C 1.0861 1.3543 1.0856 1.3538 0.0005 0.05%
2026-03-17 003953 兴业嘉瑞6个月定开债C 1.0856 1.3538 1.0854 1.3536 0.0002 0.02%
2026-03-16 003953 兴业嘉瑞6个月定开债C 1.0854 1.3536 1.0857 1.3539 -0.0003 -0.03%
2026-03-13 003953 兴业嘉瑞6个月定开债C 1.0857 1.3539 1.0855 1.3537 0.0002 0.02%
2026-03-12 003953 兴业嘉瑞6个月定开债C 1.0855 1.3537 1.0855 1.3537 0.0000 0.00%
2026-03-11 003953 兴业嘉瑞6个月定开债C 1.0855 1.3537 1.0855 1.3537 0.0000 0.00%
2026-03-10 003953 兴业嘉瑞6个月定开债C 1.0855 1.3537 1.0854 1.3536 0.0001 0.01%
2026-03-09 003953 兴业嘉瑞6个月定开债C 1.0854 1.3536 1.0857 1.3539 -0.0003 -0.03%
2026-03-06 003953 兴业嘉瑞6个月定开债C 1.0857 1.3539 1.0855 1.3537 0.0002 0.02%
2026-03-05 003953 兴业嘉瑞6个月定开债C 1.0855 1.3537 1.0854 1.3536 0.0001 0.01%
2026-03-04 003953 兴业嘉瑞6个月定开债C 1.0854 1.3536 1.0853 1.3535 0.0001 0.01%
2026-03-03 003953 兴业嘉瑞6个月定开债C 1.0853 1.3535 1.0851 1.3533 0.0002 0.02%
2026-03-02 003953 兴业嘉瑞6个月定开债C 1.0851 1.3533 1.0846 1.3528 0.0005 0.05%
2026-02-27 003953 兴业嘉瑞6个月定开债C 1.0846 1.3528 1.0844 1.3526 0.0002 0.02%
2026-02-26 003953 兴业嘉瑞6个月定开债C 1.0844 1.3526 1.0847 1.3529 -0.0003 -0.03%
2026-02-25 003953 兴业嘉瑞6个月定开债C 1.0847 1.3529 1.0849 1.3531 -0.0002 -0.02%
2026-02-24 003953 兴业嘉瑞6个月定开债C 1.0849 1.3531 1.0844 1.3526 0.0005 0.05%
2026-02-13 003953 兴业嘉瑞6个月定开债C 1.0844 1.3526 1.0842 1.3524 0.0002 0.02%
2026-02-12 003953 兴业嘉瑞6个月定开债C 1.0842 1.3524 1.0840 1.3522 0.0002 0.02%
2026-02-11 003953 兴业嘉瑞6个月定开债C 1.0840 1.3522 1.0836 1.3518 0.0004 0.04%
2026-02-10 003953 兴业嘉瑞6个月定开债C 1.0836 1.3518 1.0834 1.3516 0.0002 0.02%
2026-02-09 003953 兴业嘉瑞6个月定开债C 1.0834 1.3516 1.0828 1.3510 0.0006 0.06%
2026-02-06 003953 兴业嘉瑞6个月定开债C 1.0828 1.3510 1.0825 1.3507 0.0003 0.03%
2026-02-05 003953 兴业嘉瑞6个月定开债C 1.0825 1.3507 1.0823 1.3505 0.0002 0.02%
2026-02-04 003953 兴业嘉瑞6个月定开债C 1.0823 1.3505 1.0822 1.3504 0.0001 0.01%
2026-02-03 003953 兴业嘉瑞6个月定开债C 1.0822 1.3504 1.0823 1.3505 -0.0001 -0.01%
2026-02-02 003953 兴业嘉瑞6个月定开债C 1.0823 1.3505 1.0822 1.3504 0.0001 0.01%
2026-01-30 003953 兴业嘉瑞6个月定开债C 1.0822 1.3504 1.0821 1.3503 0.0001 0.01%
2026-01-29 003953 兴业嘉瑞6个月定开债C 1.0821 1.3503 1.0820 1.3502 0.0001 0.01%
2026-01-28 003953 兴业嘉瑞6个月定开债C 1.0820 1.3502 1.0819 1.3501 0.0001 0.01%
2026-01-27 003953 兴业嘉瑞6个月定开债C 1.0819 1.3501 1.0819 1.3501 0.0000 0.00%
2026-01-26 003953 兴业嘉瑞6个月定开债C 1.0819 1.3501 1.0816 1.3498 0.0003 0.03%
2026-01-23 003953 兴业嘉瑞6个月定开债C 1.0816 1.3498 1.0814 1.3496 0.0002 0.02%
2026-01-22 003953 兴业嘉瑞6个月定开债C 1.0814 1.3496 1.0812 1.3494 0.0002 0.02%
2026-01-21 003953 兴业嘉瑞6个月定开债C 1.0812 1.3494 1.0809 1.3491 0.0003 0.03%
2026-01-20 003953 兴业嘉瑞6个月定开债C 1.0809 1.3491 1.0807 1.3489 0.0002 0.02%
2026-01-19 003953 兴业嘉瑞6个月定开债C 1.0807 1.3489 1.0805 1.3487 0.0002 0.02%
2026-01-16 003953 兴业嘉瑞6个月定开债C 1.0805 1.3487 1.0802 1.3484 0.0003 0.03%
2026-01-15 003953 兴业嘉瑞6个月定开债C 1.0802 1.3484 1.0801 1.3483 0.0001 0.01%
2026-01-14 003953 兴业嘉瑞6个月定开债C 1.0801 1.3483 1.0799 1.3481 0.0002 0.02%
2026-01-13 003953 兴业嘉瑞6个月定开债C 1.0799 1.3481 1.0797 1.3479 0.0002 0.02%
2026-01-12 003953 兴业嘉瑞6个月定开债C 1.0797 1.3479 1.0795 1.3477 0.0002 0.02%
2026-01-09 003953 兴业嘉瑞6个月定开债C 1.0795 1.3477 1.0794 1.3476 0.0001 0.01%
2026-01-08 003953 兴业嘉瑞6个月定开债C 1.0794 1.3476 1.0792 1.3474 0.0002 0.02%
2026-01-07 003953 兴业嘉瑞6个月定开债C 1.0792 1.3474 1.0793 1.3475 -0.0001 -0.01%
2026-01-06 003953 兴业嘉瑞6个月定开债C 1.0793 1.3475 1.0795 1.3477 -0.0002 -0.02%
2026-01-05 003953 兴业嘉瑞6个月定开债C 1.0795 1.3477 1.0791 1.3473 0.0004 0.04%
2025-12-31 003953 兴业嘉瑞6个月定开债C 1.0791 1.3473 1.0789 1.3471 0.0002 0.02%
2025-12-30 003953 兴业嘉瑞6个月定开债C 1.0789 1.3471 1.0789 1.3471 0.0000 0.00%
2025-12-29 003953 兴业嘉瑞6个月定开债C 1.0789 1.3471 1.0790 1.3472 -0.0001 -0.01%
2025-12-26 003953 兴业嘉瑞6个月定开债C 1.0790 1.3472 1.0789 1.3471 0.0001 0.01%
2025-12-25 003953 兴业嘉瑞6个月定开债C 1.0789 1.3471 1.0788 1.3470 0.0001 0.01%
2025-12-24 003953 兴业嘉瑞6个月定开债C 1.0788 1.3470 1.0787 1.3469 0.0001 0.01%
2025-12-23 003953 兴业嘉瑞6个月定开债C 1.0787 1.3469 1.0784 1.3466 0.0003 0.03%
2025-12-22 003953 兴业嘉瑞6个月定开债C 1.0784 1.3466 1.0782 1.3464 0.0002 0.02%
2025-12-19 003953 兴业嘉瑞6个月定开债C 1.0782 1.3464 1.0778 1.3460 0.0004 0.04%
2025-12-18 003953 兴业嘉瑞6个月定开债C 1.0778 1.3460 1.0775 1.3457 0.0003 0.03%
2025-12-17 003953 兴业嘉瑞6个月定开债C 1.0775 1.3457 1.0773 1.3455 0.0002 0.02%
2025-12-16 003953 兴业嘉瑞6个月定开债C 1.0773 1.3455 1.0772 1.3454 0.0001 0.01%
2025-12-15 003953 兴业嘉瑞6个月定开债C 1.0772 1.3454 1.0775 1.3457 -0.0003 -0.03%
2025-12-12 003953 兴业嘉瑞6个月定开债C 1.0775 1.3457 1.0776 1.3458 -0.0001 -0.01%
2025-12-11 003953 兴业嘉瑞6个月定开债C 1.0776 1.3458 1.0773 1.3455 0.0003 0.03%
2025-12-10 003953 兴业嘉瑞6个月定开债C 1.0773 1.3455 1.0770 1.3452 0.0003 0.03%
2025-12-09 003953 兴业嘉瑞6个月定开债C 1.0770 1.3452 1.0767 1.3449 0.0003 0.03%
2025-12-08 003953 兴业嘉瑞6个月定开债C 1.0767 1.3449 1.0768 1.3450 -0.0001 -0.01%
2025-12-05 003953 兴业嘉瑞6个月定开债C 1.0768 1.3450 1.0769 1.3451 -0.0001 -0.01%
2025-12-04 003953 兴业嘉瑞6个月定开债C 1.0769 1.3451 1.0775 1.3457 -0.0006 -0.06%
2025-12-03 003953 兴业嘉瑞6个月定开债C 1.0775 1.3457 1.0776 1.3458 -0.0001 -0.01%
2025-12-02 003953 兴业嘉瑞6个月定开债C 1.0776 1.3458 1.0777 1.3459 -0.0001 -0.01%
2025-12-01 003953 兴业嘉瑞6个月定开债C 1.0777 1.3459 1.0776 1.3458 0.0001 0.01%
2025-11-28 003953 兴业嘉瑞6个月定开债C 1.0776 1.3458 1.0775 1.3457 0.0001 0.01%
2025-11-27 003953 兴业嘉瑞6个月定开债C 1.0775 1.3457 1.0778 1.3460 -0.0003 -0.03%
2025-11-26 003953 兴业嘉瑞6个月定开债C 1.0778 1.3460 1.0781 1.3463 -0.0003 -0.03%
2025-11-25 003953 兴业嘉瑞6个月定开债C 1.0781 1.3463 1.0783 1.3465 -0.0002 -0.02%
2025-11-24 003953 兴业嘉瑞6个月定开债C 1.0783 1.3465 1.0783 1.3465 0.0000 0.00%
2025-11-21 003953 兴业嘉瑞6个月定开债C 1.0783 1.3465 1.0783 1.3465 0.0000 0.00%
2025-11-20 003953 兴业嘉瑞6个月定开债C 1.0783 1.3465 1.0783 1.3465 0.0000 0.00%
2025-11-19 003953 兴业嘉瑞6个月定开债C 1.0783 1.3465 1.0783 1.3465 0.0000 0.00%
2025-11-18 003953 兴业嘉瑞6个月定开债C 1.0783 1.3465 1.0782 1.3464 0.0001 0.01%
2025-11-17 003953 兴业嘉瑞6个月定开债C 1.0782 1.3464 1.0781 1.3463 0.0001 0.01%
2025-11-14 003953 兴业嘉瑞6个月定开债C 1.0781 1.3463 1.0780 1.3462 0.0001 0.01%
2025-11-13 003953 兴业嘉瑞6个月定开债C 1.0780 1.3462 1.0780 1.3462 0.0000 0.00%
2025-11-12 003953 兴业嘉瑞6个月定开债C 1.0780 1.3462 1.0778 1.3460 0.0002 0.02%
2025-11-11 003953 兴业嘉瑞6个月定开债C 1.0778 1.3460 1.0777 1.3459 0.0001 0.01%
2025-11-10 003953 兴业嘉瑞6个月定开债C 1.0777 1.3459 1.0776 1.3458 0.0001 0.01%
2025-11-07 003953 兴业嘉瑞6个月定开债C 1.0776 1.3458 1.0778 1.3460 -0.0002 -0.02%
2025-11-06 003953 兴业嘉瑞6个月定开债C 1.0778 1.3460 1.0778 1.3460 0.0000 0.00%
2025-11-05 003953 兴业嘉瑞6个月定开债C 1.0778 1.3460 1.0777 1.3459 0.0001 0.01%
2025-11-04 003953 兴业嘉瑞6个月定开债C 1.0777 1.3459 1.0775 1.3457 0.0002 0.02%
2025-11-03 003953 兴业嘉瑞6个月定开债C 1.0775 1.3457 1.0772 1.3454 0.0003 0.03%
2025-10-31 003953 兴业嘉瑞6个月定开债C 1.0772 1.3454 1.0767 1.3449 0.0005 0.05%
2025-10-30 003953 兴业嘉瑞6个月定开债C 1.0767 1.3449 1.0763 1.3445 0.0004 0.04%
2025-10-29 003953 兴业嘉瑞6个月定开债C 1.0763 1.3445 1.0759 1.3441 0.0004 0.04%
2025-10-28 003953 兴业嘉瑞6个月定开债C 1.0759 1.3441 1.0754 1.3436 0.0005 0.05%
2025-10-27 003953 兴业嘉瑞6个月定开债C 1.0754 1.3436 1.0752 1.3434 0.0002 0.02%
2025-10-24 003953 兴业嘉瑞6个月定开债C 1.0752 1.3434 1.0751 1.3433 0.0001 0.01%
2025-10-23 003953 兴业嘉瑞6个月定开债C 1.0751 1.3433 1.0748 1.3430 0.0003 0.03%
2025-10-22 003953 兴业嘉瑞6个月定开债C 1.0748 1.3430 1.0746 1.3428 0.0002 0.02%
2025-10-21 003953 兴业嘉瑞6个月定开债C 1.0746 1.3428 1.0744 1.3426 0.0002 0.02%
2025-10-20 003953 兴业嘉瑞6个月定开债C 1.0744 1.3426 1.0743 1.3425 0.0001 0.01%
2025-10-17 003953 兴业嘉瑞6个月定开债C 1.0743 1.3425 1.0739 1.3421 0.0004 0.04%
2025-10-16 003953 兴业嘉瑞6个月定开债C 1.0739 1.3421 1.0736 1.3418 0.0003 0.03%
2025-10-15 003953 兴业嘉瑞6个月定开债C 1.0736 1.3418 1.0736 1.3418 0.0000 0.00%
2025-10-14 003953 兴业嘉瑞6个月定开债C 1.0736 1.3418 1.0735 1.3417 0.0001 0.01%
2025-10-13 003953 兴业嘉瑞6个月定开债C 1.0735 1.3417 1.0730 1.3412 0.0005 0.05%
2025-10-10 003953 兴业嘉瑞6个月定开债C 1.0730 1.3412 1.0729 1.3411 0.0001 0.01%
2025-10-09 003953 兴业嘉瑞6个月定开债C 1.0729 1.3411 1.0722 1.3404 0.0007 0.07%
2025-09-30 003953 兴业嘉瑞6个月定开债C 1.0722 1.3404 1.0720 1.3402 0.0002 0.02%
2025-09-29 003953 兴业嘉瑞6个月定开债C 1.0720 1.3402 1.0719 1.3401 0.0001 0.01%
2025-09-26 003953 兴业嘉瑞6个月定开债C 1.0719 1.3401 1.0720 1.3402 -0.0001 -0.01%
2025-09-25 003953 兴业嘉瑞6个月定开债C 1.0720 1.3402 1.0723 1.3405 -0.0003 -0.03%
2025-09-24 003953 兴业嘉瑞6个月定开债C 1.0723 1.3405 1.0729 1.3411 -0.0006 -0.06%
2025-09-23 003953 兴业嘉瑞6个月定开债C 1.0729 1.3411 1.0735 1.3417 -0.0006 -0.06%
2025-09-22 003953 兴业嘉瑞6个月定开债C 1.0735 1.3417 1.0735 1.3417 0.0000 0.00%
2025-09-19 003953 兴业嘉瑞6个月定开债C 1.0735 1.3417 1.0742 1.3424 -0.0007 -0.07%
2025-09-18 003953 兴业嘉瑞6个月定开债C 1.0742 1.3424 1.0748 1.3430 -0.0006 -0.06%
2025-09-17 003953 兴业嘉瑞6个月定开债C 1.0748 1.3430 1.0743 1.3425 0.0005 0.05%
2025-09-16 003953 兴业嘉瑞6个月定开债C 1.0743 1.3425 1.0741 1.3423 0.0002 0.02%
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
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
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%
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