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 1.0983 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3665
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

近半年兴业嘉瑞6个月定开债C|兴业18个月定开债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业嘉瑞6个月定开债C(003953)基金累计收益率1.16%

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
2026-09-16	003953	兴业嘉瑞6个月定开债C	1.0985	1.3667	1.0983	1.3665	0.0002	0.02%
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%

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
兴业医疗创新混合发起式A	0.8148	1.39%
兴业医疗创新混合发起式C	0.8227	1.38%
兴业优势产业混合C	1.2301	0.41%
兴业优势产业混合A	1.2897	0.40%
兴业多策略	2.5930	0.39%
兴业医疗保健A	0.7533	0.29%
兴业医疗保健C	0.7327	0.29%
兴业弘远回报混合发起式A	1.0982	0.18%
兴业弘远回报混合发起式C	1.0871	0.18%
兴业鼎泰一年定开债券发起式	1.0182	0.03%

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	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%