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
1.0791
0.0002 0.02%
2025-12-31
- 累计净值：1.3473
- 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：0.11亿元
- 基金公司：兴业基金
- 基金经理：徐青 倪侃
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
近半年,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 |
| 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% |
| 2025-09-15 |
003953 |
兴业嘉瑞6个月定开债C |
1.0741 |
1.3423 |
1.0741 |
1.3423 |
0.0000 |
0.00% |
| 2025-09-12 |
003953 |
兴业嘉瑞6个月定开债C |
1.0741 |
1.3423 |
1.0742 |
1.3424 |
-0.0001 |
-0.01% |
| 2025-09-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0742 |
1.3424 |
1.0743 |
1.3425 |
-0.0001 |
-0.01% |
| 2025-09-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0743 |
1.3425 |
1.0749 |
1.3431 |
-0.0006 |
-0.06% |
| 2025-09-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0749 |
1.3431 |
1.0751 |
1.3433 |
-0.0002 |
-0.02% |
| 2025-09-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0751 |
1.3433 |
1.0755 |
1.3437 |
-0.0004 |
-0.04% |
| 2025-09-05 |
003953 |
兴业嘉瑞6个月定开债C |
1.0755 |
1.3437 |
1.0756 |
1.3438 |
-0.0001 |
-0.01% |
| 2025-09-04 |
003953 |
兴业嘉瑞6个月定开债C |
1.0756 |
1.3438 |
1.0751 |
1.3433 |
0.0005 |
0.05% |
| 2025-09-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0751 |
1.3433 |
1.0745 |
1.3427 |
0.0006 |
0.06% |
| 2025-09-02 |
003953 |
兴业嘉瑞6个月定开债C |
1.0745 |
1.3427 |
1.0741 |
1.3423 |
0.0004 |
0.04% |
| 2025-09-01 |
003953 |
兴业嘉瑞6个月定开债C |
1.0741 |
1.3423 |
1.0743 |
1.3425 |
-0.0002 |
-0.02% |
| 2025-08-29 |
003953 |
兴业嘉瑞6个月定开债C |
1.0743 |
1.3425 |
1.0744 |
1.3426 |
-0.0001 |
-0.01% |
| 2025-08-28 |
003953 |
兴业嘉瑞6个月定开债C |
1.0744 |
1.3426 |
1.0747 |
1.3429 |
-0.0003 |
-0.03% |
| 2025-08-27 |
003953 |
兴业嘉瑞6个月定开债C |
1.0747 |
1.3429 |
1.0748 |
1.3430 |
-0.0001 |
-0.01% |
| 2025-08-26 |
003953 |
兴业嘉瑞6个月定开债C |
1.0748 |
1.3430 |
1.0747 |
1.3429 |
0.0001 |
0.01% |
| 2025-08-25 |
003953 |
兴业嘉瑞6个月定开债C |
1.0747 |
1.3429 |
1.0745 |
1.3427 |
0.0002 |
0.02% |
| 2025-08-22 |
003953 |
兴业嘉瑞6个月定开债C |
1.0745 |
1.3427 |
1.0745 |
1.3427 |
0.0000 |
0.00% |
| 2025-08-21 |
003953 |
兴业嘉瑞6个月定开债C |
1.0745 |
1.3427 |
1.0745 |
1.3427 |
0.0000 |
0.00% |
| 2025-08-20 |
003953 |
兴业嘉瑞6个月定开债C |
1.0745 |
1.3427 |
1.0745 |
1.3427 |
0.0000 |
0.00% |
| 2025-08-19 |
003953 |
兴业嘉瑞6个月定开债C |
1.0745 |
1.3427 |
1.0747 |
1.3429 |
-0.0002 |
-0.02% |
| 2025-08-18 |
003953 |
兴业嘉瑞6个月定开债C |
1.0747 |
1.3429 |
1.0756 |
1.3438 |
-0.0009 |
-0.08% |
| 2025-08-15 |
003953 |
兴业嘉瑞6个月定开债C |
1.0756 |
1.3438 |
1.0757 |
1.3439 |
-0.0001 |
-0.01% |
| 2025-08-14 |
003953 |
兴业嘉瑞6个月定开债C |
1.0757 |
1.3439 |
1.0759 |
1.3441 |
-0.0002 |
-0.02% |
| 2025-08-13 |
003953 |
兴业嘉瑞6个月定开债C |
1.0759 |
1.3441 |
1.0759 |
1.3441 |
0.0000 |
0.00% |
| 2025-08-12 |
003953 |
兴业嘉瑞6个月定开债C |
1.0759 |
1.3441 |
1.0762 |
1.3444 |
-0.0003 |
-0.03% |
| 2025-08-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0762 |
1.3444 |
1.0763 |
1.3445 |
-0.0001 |
-0.01% |
| 2025-08-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0763 |
1.3445 |
1.0763 |
1.3445 |
0.0000 |
0.00% |
| 2025-08-07 |
003953 |
兴业嘉瑞6个月定开债C |
1.0763 |
1.3445 |
1.0761 |
1.3443 |
0.0002 |
0.02% |
| 2025-08-06 |
003953 |
兴业嘉瑞6个月定开债C |
1.0761 |
1.3443 |
1.0760 |
1.3442 |
0.0001 |
0.01% |
| 2025-08-05 |
003953 |
兴业嘉瑞6个月定开债C |
1.0760 |
1.3442 |
1.0756 |
1.3438 |
0.0004 |
0.04% |
| 2025-08-04 |
003953 |
兴业嘉瑞6个月定开债C |
1.0756 |
1.3438 |
1.0752 |
1.3434 |
0.0004 |
0.04% |
| 2025-08-01 |
003953 |
兴业嘉瑞6个月定开债C |
1.0752 |
1.3434 |
1.0750 |
1.3432 |
0.0002 |
0.02% |
| 2025-07-31 |
003953 |
兴业嘉瑞6个月定开债C |
1.0750 |
1.3432 |
1.0745 |
1.3427 |
0.0005 |
0.05% |
| 2025-07-30 |
003953 |
兴业嘉瑞6个月定开债C |
1.0745 |
1.3427 |
1.0741 |
1.3423 |
0.0004 |
0.04% |
| 2025-07-29 |
003953 |
兴业嘉瑞6个月定开债C |
1.0741 |
1.3423 |
1.0748 |
1.3430 |
-0.0007 |
-0.07% |
| 2025-07-28 |
003953 |
兴业嘉瑞6个月定开债C |
1.0748 |
1.3430 |
1.0741 |
1.3423 |
0.0007 |
0.07% |
| 2025-07-25 |
003953 |
兴业嘉瑞6个月定开债C |
1.0741 |
1.3423 |
1.0743 |
1.3425 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003953 |
兴业嘉瑞6个月定开债C |
1.0743 |
1.3425 |
1.0752 |
1.3434 |
-0.0009 |
-0.08% |
| 2025-07-23 |
003953 |
兴业嘉瑞6个月定开债C |
1.0752 |
1.3434 |
1.0755 |
1.3437 |
-0.0003 |
-0.03% |
| 2025-07-22 |
003953 |
兴业嘉瑞6个月定开债C |
1.0755 |
1.3437 |
1.0758 |
1.3440 |
-0.0003 |
-0.03% |
| 2025-07-21 |
003953 |
兴业嘉瑞6个月定开债C |
1.0758 |
1.3440 |
1.0762 |
1.3444 |
-0.0004 |
-0.04% |
| 2025-07-18 |
003953 |
兴业嘉瑞6个月定开债C |
1.0762 |
1.3444 |
1.0761 |
1.3443 |
0.0001 |
0.01% |
| 2025-07-17 |
003953 |
兴业嘉瑞6个月定开债C |
1.0761 |
1.3443 |
1.0760 |
1.3442 |
0.0001 |
0.01% |
| 2025-07-16 |
003953 |
兴业嘉瑞6个月定开债C |
1.0760 |
1.3442 |
1.0759 |
1.3441 |
0.0001 |
0.01% |
| 2025-07-15 |
003953 |
兴业嘉瑞6个月定开债C |
1.0759 |
1.3441 |
1.0754 |
1.3436 |
0.0005 |
0.05% |
| 2025-07-14 |
003953 |
兴业嘉瑞6个月定开债C |
1.0754 |
1.3436 |
1.0756 |
1.3438 |
-0.0002 |
-0.02% |
| 2025-07-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0756 |
1.3438 |
1.0758 |
1.3440 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0758 |
1.3440 |
1.0763 |
1.3445 |
-0.0005 |
-0.05% |
| 2025-07-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0763 |
1.3445 |
1.0763 |
1.3445 |
0.0000 |
0.00% |
| 2025-07-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0763 |
1.3445 |
1.0764 |
1.3446 |
-0.0001 |
-0.01% |
| 2025-07-07 |
003953 |
兴业嘉瑞6个月定开债C |
1.0764 |
1.3446 |
1.0761 |
1.3443 |
0.0003 |
0.03% |
| 2025-07-04 |
003953 |
兴业嘉瑞6个月定开债C |
1.0761 |
1.3443 |
1.0759 |
1.3441 |
0.0002 |
0.02% |
| 2025-07-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0759 |
1.3441 |
1.0756 |
1.3438 |
0.0003 |
0.03% |
| 2025-07-02 |
003953 |
兴业嘉瑞6个月定开债C |
1.0756 |
1.3438 |
1.0752 |
1.3434 |
0.0004 |
0.04% |
