兴业瑞丰6个月定开债券A(兴业瑞丰6个月定开债券)基金净值查询(004141)
今天最新净值
1.0235
0.0010 0.10%
2025-12-12
- 累计净值：1.3673
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0206亿
- 最近资产：0.01亿元
- 基金公司：兴业基金
- 基金经理：冯小波 徐莹
今年以来兴业瑞丰6个月定开债券A|兴业瑞丰6个月定开债券基金净值查询
今年以来,兴业瑞丰6个月定开债券A(004141)基金累计收益率2.41%
| 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 |
| 2025-12-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0235 |
1.3673 |
1.0225 |
1.3663 |
0.0010 |
0.10% |
| 2025-12-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0225 |
1.3663 |
1.0222 |
1.3660 |
0.0003 |
0.03% |
| 2025-11-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0222 |
1.3660 |
1.0220 |
1.3658 |
0.0002 |
0.02% |
| 2025-11-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0220 |
1.3658 |
1.0217 |
1.3655 |
0.0003 |
0.03% |
| 2025-11-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0217 |
1.3655 |
1.0213 |
1.3651 |
0.0004 |
0.04% |
| 2025-11-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0213 |
1.3651 |
1.0210 |
1.3648 |
0.0003 |
0.03% |
| 2025-10-31 |
004141 |
兴业瑞丰6个月定开债券A |
1.0210 |
1.3648 |
1.0203 |
1.3641 |
0.0007 |
0.07% |
| 2025-10-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0203 |
1.3641 |
1.0200 |
1.3638 |
0.0003 |
0.03% |
| 2025-10-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0200 |
1.3638 |
1.0199 |
1.3637 |
0.0001 |
0.01% |
| 2025-10-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0199 |
1.3637 |
1.0199 |
1.3637 |
0.0000 |
0.00% |
|
|
| 2025-10-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0199 |
1.3637 |
1.0198 |
1.3636 |
0.0001 |
0.01% |
| 2025-10-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0198 |
1.3636 |
1.0197 |
1.3635 |
0.0001 |
0.01% |
| 2025-10-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0197 |
1.3635 |
1.0198 |
1.3636 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0198 |
1.3636 |
1.0195 |
1.3633 |
0.0003 |
0.03% |
| 2025-09-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0195 |
1.3633 |
0.0000 |
0.00% |
| 2025-09-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0194 |
1.3632 |
0.0001 |
0.01% |
| 2025-09-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
| 2025-09-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0193 |
1.3631 |
0.0001 |
0.01% |
| 2025-09-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0193 |
1.3631 |
1.0195 |
1.3633 |
-0.0002 |
-0.02% |
| 2025-09-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0195 |
1.3633 |
0.0000 |
0.00% |
| 2025-09-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0195 |
1.3633 |
1.0194 |
1.3632 |
0.0001 |
0.01% |
| 2025-09-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
| 2025-09-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0194 |
1.3632 |
0.0000 |
0.00% |
| 2025-09-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0194 |
1.3632 |
1.0189 |
1.3627 |
0.0005 |
0.05% |
| 2025-09-16 |
004141 |
兴业瑞丰6个月定开债券A |
1.0189 |
1.3627 |
1.0190 |
1.3628 |
-0.0001 |
-0.01% |
|
|
| 2025-09-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0190 |
1.3628 |
1.0187 |
1.3625 |
0.0003 |
0.03% |
| 2025-09-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0187 |
1.3625 |
1.0188 |
1.3626 |
-0.0001 |
-0.01% |
| 2025-09-11 |
004141 |
兴业瑞丰6个月定开债券A |
1.0188 |
1.3626 |
1.0190 |
1.3628 |
-0.0002 |
-0.02% |
| 2025-09-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0190 |
1.3628 |
1.0192 |
1.3630 |
-0.0002 |
-0.02% |
| 2025-09-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0192 |
1.3630 |
1.0192 |
1.3630 |
0.0000 |
0.00% |
| 2025-09-08 |
004141 |
兴业瑞丰6个月定开债券A |
1.0192 |
1.3630 |
1.0193 |
1.3631 |
-0.0001 |
-0.01% |
| 2025-09-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0193 |
1.3631 |
1.0190 |
1.3628 |
0.0003 |
0.03% |
| 2025-09-04 |
004141 |
兴业瑞丰6个月定开债券A |
1.0190 |
1.3628 |
1.0187 |
1.3625 |
0.0003 |
0.03% |
| 2025-09-03 |
004141 |
兴业瑞丰6个月定开债券A |
1.0187 |
1.3625 |
1.0185 |
1.3623 |
0.0002 |
0.02% |
| 2025-09-02 |
004141 |
兴业瑞丰6个月定开债券A |
1.0185 |
1.3623 |
1.0184 |
1.3622 |
0.0001 |
0.01% |
| 2025-09-01 |
004141 |
兴业瑞丰6个月定开债券A |
1.0184 |
1.3622 |
1.0184 |
1.3622 |
0.0000 |
0.00% |
| 2025-08-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0184 |
1.3622 |
1.0183 |
1.3621 |
0.0001 |
0.01% |
| 2025-08-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0183 |
1.3621 |
1.0182 |
1.3620 |
0.0001 |
0.01% |
| 2025-08-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0182 |
1.3620 |
1.0181 |
1.3619 |
0.0001 |
0.01% |
| 2025-08-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0181 |
1.3619 |
1.0180 |
1.3618 |
0.0001 |
0.01% |
| 2025-08-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0180 |
1.3618 |
1.0176 |
1.3614 |
0.0004 |
0.04% |
| 2025-08-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0176 |
1.3614 |
1.0176 |
1.3614 |
0.0000 |
0.00% |
| 2025-08-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0176 |
1.3614 |
1.0637 |
1.3615 |
-0.0001 |
-0.01% |
| 2025-08-20 |
004141 |
兴业瑞丰6个月定开债券A |
1.0637 |
1.3615 |
1.0638 |
1.3616 |
-0.0001 |
-0.01% |
| 2025-08-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0638 |
1.3616 |
1.0645 |
1.3623 |
-0.0007 |
-0.07% |
| 2025-08-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0645 |
1.3623 |
1.0653 |
1.3631 |
-0.0008 |
-0.08% |
| 2025-08-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0653 |
1.3631 |
1.0654 |
1.3632 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0654 |
1.3632 |
1.0656 |
1.3634 |
-0.0002 |
-0.02% |
| 2025-08-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0656 |
1.3634 |
1.0658 |
1.3636 |
-0.0002 |
-0.02% |
| 2025-08-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0658 |
1.3636 |
1.0662 |
1.3640 |
-0.0004 |
-0.04% |
| 2025-08-11 |
004141 |
兴业瑞丰6个月定开债券A |
1.0662 |
1.3640 |
1.0656 |
1.3634 |
0.0006 |
0.06% |
| 2025-08-08 |
004141 |
兴业瑞丰6个月定开债券A |
1.0656 |
1.3634 |
1.0656 |
1.3634 |
0.0000 |
0.00% |
| 2025-08-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0656 |
1.3634 |
1.0654 |
1.3632 |
0.0002 |
0.02% |
| 2025-08-06 |
004141 |
兴业瑞丰6个月定开债券A |
1.0654 |
1.3632 |
1.0651 |
1.3629 |
0.0003 |
0.03% |
| 2025-08-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0651 |
1.3629 |
1.0649 |
1.3627 |
0.0002 |
0.02% |
| 2025-08-04 |
004141 |
兴业瑞丰6个月定开债券A |
1.0649 |
1.3627 |
1.0643 |
1.3621 |
0.0006 |
0.06% |
| 2025-08-01 |
004141 |
兴业瑞丰6个月定开债券A |
1.0643 |
1.3621 |
1.0639 |
1.3617 |
0.0004 |
0.04% |
| 2025-07-31 |
004141 |
兴业瑞丰6个月定开债券A |
1.0639 |
1.3617 |
1.0632 |
1.3610 |
0.0007 |
0.07% |
| 2025-07-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0632 |
1.3610 |
1.0632 |
1.3610 |
0.0000 |
0.00% |
| 2025-07-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0632 |
1.3610 |
1.0635 |
1.3613 |
-0.0003 |
-0.03% |
| 2025-07-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0635 |
1.3613 |
1.0629 |
1.3607 |
0.0006 |
0.06% |
| 2025-07-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0629 |
1.3607 |
1.0637 |
1.3615 |
-0.0008 |
-0.08% |
| 2025-07-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0637 |
1.3615 |
1.0646 |
1.3624 |
-0.0009 |
-0.08% |
| 2025-07-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0646 |
1.3624 |
1.0653 |
1.3631 |
-0.0007 |
-0.07% |
| 2025-07-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0653 |
1.3631 |
1.0653 |
1.3631 |
0.0000 |
0.00% |
| 2025-07-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0653 |
1.3631 |
1.0655 |
1.3633 |
-0.0002 |
-0.02% |
| 2025-07-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0655 |
1.3633 |
1.0652 |
1.3630 |
0.0003 |
0.03% |
| 2025-07-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0652 |
1.3630 |
1.0650 |
1.3628 |
0.0002 |
0.02% |
| 2025-07-16 |
004141 |
兴业瑞丰6个月定开债券A |
1.0650 |
1.3628 |
1.0648 |
1.3626 |
0.0002 |
0.02% |
| 2025-07-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0648 |
1.3626 |
1.0648 |
1.3626 |
0.0000 |
0.00% |
| 2025-07-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0648 |
1.3626 |
1.0649 |
1.3627 |
-0.0001 |
-0.01% |
| 2025-07-11 |
004141 |
兴业瑞丰6个月定开债券A |
1.0649 |
1.3627 |
1.0650 |
1.3628 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0650 |
1.3628 |
1.0650 |
1.3628 |
0.0000 |
0.00% |
| 2025-07-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0650 |
1.3628 |
1.0648 |
1.3626 |
0.0002 |
0.02% |
| 2025-07-08 |
004141 |
兴业瑞丰6个月定开债券A |
1.0648 |
1.3626 |
1.0647 |
1.3625 |
0.0001 |
0.01% |
| 2025-07-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0647 |
1.3625 |
1.0644 |
1.3622 |
0.0003 |
0.03% |
| 2025-07-04 |
004141 |
兴业瑞丰6个月定开债券A |
1.0644 |
1.3622 |
1.0640 |
1.3618 |
0.0004 |
0.04% |
| 2025-07-03 |
004141 |
兴业瑞丰6个月定开债券A |
1.0640 |
1.3618 |
1.0634 |
1.3612 |
0.0006 |
0.06% |
| 2025-07-02 |
004141 |
兴业瑞丰6个月定开债券A |
1.0634 |
1.3612 |
1.0631 |
1.3609 |
0.0003 |
0.03% |
| 2025-07-01 |
004141 |
兴业瑞丰6个月定开债券A |
1.0631 |
1.3609 |
1.0628 |
1.3606 |
0.0003 |
0.03% |
| 2025-06-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0628 |
1.3606 |
1.0627 |
1.3605 |
0.0001 |
0.01% |
| 2025-06-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0627 |
1.3605 |
1.0626 |
1.3604 |
0.0001 |
0.01% |
| 2025-06-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0626 |
1.3604 |
1.0628 |
1.3606 |
-0.0002 |
-0.02% |
| 2025-06-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0628 |
1.3606 |
1.0630 |
1.3608 |
-0.0002 |
-0.02% |
| 2025-06-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0630 |
1.3608 |
1.0630 |
1.3608 |
0.0000 |
0.00% |
| 2025-06-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0630 |
1.3608 |
1.0628 |
1.3606 |
0.0002 |
0.02% |
| 2025-06-20 |
004141 |
兴业瑞丰6个月定开债券A |
1.0628 |
1.3606 |
1.0628 |
1.3606 |
0.0000 |
0.00% |
| 2025-06-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0628 |
1.3606 |
1.0626 |
1.3604 |
0.0002 |
0.02% |
| 2025-06-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0626 |
1.3604 |
1.0622 |
1.3600 |
0.0004 |
0.04% |
| 2025-06-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0622 |
1.3600 |
1.0621 |
1.3599 |
0.0001 |
0.01% |
| 2025-06-16 |
004141 |
兴业瑞丰6个月定开债券A |
1.0621 |
1.3599 |
1.0619 |
1.3597 |
0.0002 |
0.02% |
| 2025-06-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0619 |
1.3597 |
1.0619 |
1.3597 |
0.0000 |
0.00% |
| 2025-06-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0619 |
1.3597 |
1.0613 |
1.3591 |
0.0006 |
0.06% |
| 2025-06-11 |
004141 |
兴业瑞丰6个月定开债券A |
1.0613 |
1.3591 |
1.0610 |
1.3588 |
0.0003 |
0.03% |
| 2025-06-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0610 |
1.3588 |
1.0608 |
1.3586 |
0.0002 |
0.02% |
| 2025-06-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0608 |
1.3586 |
1.0605 |
1.3583 |
0.0003 |
0.03% |
| 2025-06-06 |
004141 |
兴业瑞丰6个月定开债券A |
1.0605 |
1.3583 |
1.0603 |
1.3581 |
0.0002 |
0.02% |
| 2025-06-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0603 |
1.3581 |
1.0601 |
1.3579 |
0.0002 |
0.02% |
| 2025-06-04 |
004141 |
兴业瑞丰6个月定开债券A |
1.0601 |
1.3579 |
1.0601 |
1.3579 |
0.0000 |
0.00% |
| 2025-06-03 |
004141 |
兴业瑞丰6个月定开债券A |
1.0601 |
1.3579 |
1.0600 |
1.3578 |
0.0001 |
0.01% |
| 2025-05-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0600 |
1.3578 |
1.0599 |
1.3577 |
0.0001 |
0.01% |
| 2025-05-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0599 |
1.3577 |
1.0602 |
1.3580 |
-0.0003 |
-0.03% |
| 2025-05-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0602 |
1.3580 |
1.0602 |
1.3580 |
0.0000 |
0.00% |
| 2025-05-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0602 |
1.3580 |
1.0602 |
1.3580 |
0.0000 |
0.00% |
| 2025-05-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0602 |
1.3580 |
1.0600 |
1.3578 |
0.0002 |
0.02% |
| 2025-05-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0600 |
1.3578 |
1.0599 |
1.3577 |
0.0001 |
0.01% |
| 2025-05-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0599 |
1.3577 |
1.0597 |
1.3575 |
0.0002 |
0.02% |
| 2025-05-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0597 |
1.3575 |
1.0595 |
1.3573 |
0.0002 |
0.02% |
| 2025-05-20 |
004141 |
兴业瑞丰6个月定开债券A |
1.0595 |
1.3573 |
1.0595 |
1.3573 |
0.0000 |
0.00% |
| 2025-05-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0595 |
1.3573 |
1.0592 |
1.3570 |
0.0003 |
0.03% |
| 2025-05-16 |
004141 |
兴业瑞丰6个月定开债券A |
1.0592 |
1.3570 |
1.0592 |
1.3570 |
0.0000 |
0.00% |
| 2025-05-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0592 |
1.3570 |
1.0590 |
1.3568 |
0.0002 |
0.02% |
| 2025-05-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0590 |
1.3568 |
1.0586 |
1.3564 |
0.0004 |
0.04% |
| 2025-05-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0586 |
1.3564 |
1.0584 |
1.3562 |
0.0002 |
0.02% |
| 2025-05-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0584 |
1.3562 |
1.0582 |
1.3560 |
0.0002 |
0.02% |
| 2025-05-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0582 |
1.3560 |
1.0578 |
1.3556 |
0.0004 |
0.04% |
| 2025-05-08 |
004141 |
兴业瑞丰6个月定开债券A |
1.0578 |
1.3556 |
1.0573 |
1.3551 |
0.0005 |
0.05% |
| 2025-05-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0573 |
1.3551 |
1.0572 |
1.3550 |
0.0001 |
0.01% |
| 2025-05-06 |
004141 |
兴业瑞丰6个月定开债券A |
1.0572 |
1.3550 |
1.0568 |
1.3546 |
0.0004 |
0.04% |
| 2025-04-30 |
004141 |
兴业瑞丰6个月定开债券A |
1.0568 |
1.3546 |
1.0567 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-29 |
004141 |
兴业瑞丰6个月定开债券A |
1.0567 |
1.3545 |
1.0565 |
1.3543 |
0.0002 |
0.02% |
| 2025-04-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0565 |
1.3543 |
1.0563 |
1.3541 |
0.0002 |
0.02% |
| 2025-04-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0563 |
1.3541 |
1.0564 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0564 |
1.3542 |
1.0565 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0565 |
1.3543 |
1.0568 |
1.3546 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-16 |
004141 |
兴业瑞丰6个月定开债券A |
1.0568 |
1.3546 |
1.0569 |
1.3547 |
-0.0001 |
-0.01% |
| 2025-04-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0569 |
1.3547 |
1.0569 |
1.3547 |
0.0000 |
0.00% |
| 2025-04-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0569 |
1.3547 |
1.0568 |
1.3546 |
0.0001 |
0.01% |
| 2025-04-11 |
004141 |
兴业瑞丰6个月定开债券A |
1.0568 |
1.3546 |
1.0563 |
1.3541 |
0.0005 |
0.05% |
| 2025-04-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0563 |
1.3541 |
1.0558 |
1.3536 |
0.0005 |
0.05% |
| 2025-04-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0558 |
1.3536 |
1.0517 |
1.3495 |
0.0041 |
0.39% |
| 2025-04-08 |
004141 |
兴业瑞丰6个月定开债券A |
1.0517 |
1.3495 |
1.0524 |
1.3502 |
-0.0007 |
-0.07% |
| 2025-04-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0524 |
1.3502 |
1.0496 |
1.3474 |
0.0028 |
0.27% |
| 2025-04-03 |
004141 |
兴业瑞丰6个月定开债券A |
1.0496 |
1.3474 |
1.0479 |
1.3457 |
0.0017 |
0.16% |
| 2025-04-02 |
004141 |
兴业瑞丰6个月定开债券A |
1.0479 |
1.3457 |
1.0470 |
1.3448 |
0.0009 |
0.09% |
| 2025-04-01 |
004141 |
兴业瑞丰6个月定开债券A |
1.0470 |
1.3448 |
1.0471 |
1.3449 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004141 |
兴业瑞丰6个月定开债券A |
1.0471 |
1.3449 |
1.0469 |
1.3447 |
0.0002 |
0.02% |
| 2025-03-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0469 |
1.3447 |
1.0469 |
1.3447 |
0.0000 |
0.00% |
| 2025-03-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0469 |
1.3447 |
1.0466 |
1.3444 |
0.0003 |
0.03% |
| 2025-03-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0466 |
1.3444 |
1.0459 |
1.3437 |
0.0007 |
0.07% |
| 2025-03-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0459 |
1.3437 |
1.0452 |
1.3430 |
0.0007 |
0.07% |
| 2025-03-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0452 |
1.3430 |
1.0444 |
1.3422 |
0.0008 |
0.08% |
| 2025-03-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0444 |
1.3422 |
1.0440 |
1.3418 |
0.0004 |
0.04% |
| 2025-03-20 |
004141 |
兴业瑞丰6个月定开债券A |
1.0440 |
1.3418 |
1.0420 |
1.3398 |
0.0020 |
0.19% |
| 2025-03-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0420 |
1.3398 |
1.0416 |
1.3394 |
0.0004 |
0.04% |
| 2025-03-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0416 |
1.3394 |
1.0414 |
1.3392 |
0.0002 |
0.02% |
| 2025-03-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0414 |
1.3392 |
1.0424 |
1.3402 |
-0.0010 |
-0.10% |
| 2025-03-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0424 |
1.3402 |
1.0418 |
1.3396 |
0.0006 |
0.06% |
| 2025-03-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0418 |
1.3396 |
1.0412 |
1.3390 |
0.0006 |
0.06% |
| 2025-03-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0412 |
1.3390 |
1.0410 |
1.3388 |
0.0002 |
0.02% |
| 2025-03-11 |
004141 |
兴业瑞丰6个月定开债券A |
1.0410 |
1.3388 |
1.0427 |
1.3405 |
-0.0017 |
-0.16% |
| 2025-03-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0427 |
1.3405 |
1.0431 |
1.3409 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0431 |
1.3409 |
1.0449 |
1.3427 |
-0.0018 |
-0.17% |
| 2025-03-06 |
004141 |
兴业瑞丰6个月定开债券A |
1.0449 |
1.3427 |
1.0453 |
1.3431 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0453 |
1.3431 |
1.0450 |
1.3428 |
0.0003 |
0.03% |
| 2025-03-04 |
004141 |
兴业瑞丰6个月定开债券A |
1.0450 |
1.3428 |
1.0447 |
1.3425 |
0.0003 |
0.03% |
| 2025-03-03 |
004141 |
兴业瑞丰6个月定开债券A |
1.0447 |
1.3425 |
1.0440 |
1.3418 |
0.0007 |
0.07% |
| 2025-02-28 |
004141 |
兴业瑞丰6个月定开债券A |
1.0440 |
1.3418 |
1.0442 |
1.3420 |
-0.0002 |
-0.02% |
| 2025-02-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0442 |
1.3420 |
1.0446 |
1.3424 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004141 |
兴业瑞丰6个月定开债券A |
1.0446 |
1.3424 |
1.0446 |
1.3424 |
0.0000 |
0.00% |
| 2025-02-25 |
004141 |
兴业瑞丰6个月定开债券A |
1.0446 |
1.3424 |
1.0452 |
1.3430 |
-0.0006 |
-0.06% |
| 2025-02-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0452 |
1.3430 |
1.0461 |
1.3439 |
-0.0009 |
-0.09% |
| 2025-02-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0461 |
1.3439 |
1.0472 |
1.3450 |
-0.0011 |
-0.11% |
| 2025-02-20 |
004141 |
兴业瑞丰6个月定开债券A |
1.0472 |
1.3450 |
1.0476 |
1.3454 |
-0.0004 |
-0.04% |
| 2025-02-19 |
004141 |
兴业瑞丰6个月定开债券A |
1.0476 |
1.3454 |
1.0477 |
1.3455 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004141 |
兴业瑞丰6个月定开债券A |
1.0477 |
1.3455 |
1.0486 |
1.3464 |
-0.0009 |
-0.09% |
| 2025-02-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0486 |
1.3464 |
1.0491 |
1.3469 |
-0.0005 |
-0.05% |
| 2025-02-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0491 |
1.3469 |
1.0494 |
1.3472 |
-0.0003 |
-0.03% |
| 2025-02-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0494 |
1.3472 |
1.0494 |
1.3472 |
0.0000 |
0.00% |
| 2025-02-12 |
004141 |
兴业瑞丰6个月定开债券A |
1.0494 |
1.3472 |
1.0494 |
1.3472 |
0.0000 |
0.00% |
| 2025-02-11 |
004141 |
兴业瑞丰6个月定开债券A |
1.0494 |
1.3472 |
1.0494 |
1.3472 |
0.0000 |
0.00% |
| 2025-02-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0494 |
1.3472 |
1.0495 |
1.3473 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0495 |
1.3473 |
1.0490 |
1.3468 |
0.0005 |
0.05% |
| 2025-02-06 |
004141 |
兴业瑞丰6个月定开债券A |
1.0490 |
1.3468 |
1.0483 |
1.3461 |
0.0007 |
0.07% |
| 2025-02-05 |
004141 |
兴业瑞丰6个月定开债券A |
1.0483 |
1.3461 |
1.0480 |
1.3458 |
0.0003 |
0.03% |
| 2025-01-27 |
004141 |
兴业瑞丰6个月定开债券A |
1.0480 |
1.3458 |
1.0474 |
1.3452 |
0.0006 |
0.06% |
| 2025-01-24 |
004141 |
兴业瑞丰6个月定开债券A |
1.0474 |
1.3452 |
1.0477 |
1.3455 |
-0.0003 |
-0.03% |
| 2025-01-23 |
004141 |
兴业瑞丰6个月定开债券A |
1.0477 |
1.3455 |
1.0478 |
1.3456 |
-0.0001 |
-0.01% |
| 2025-01-22 |
004141 |
兴业瑞丰6个月定开债券A |
1.0478 |
1.3456 |
1.0476 |
1.3454 |
0.0002 |
0.02% |
| 2025-01-21 |
004141 |
兴业瑞丰6个月定开债券A |
1.0476 |
1.3454 |
1.0475 |
1.3453 |
0.0001 |
0.01% |
| 2025-01-20 |
004141 |
兴业瑞丰6个月定开债券A |
1.0475 |
1.3453 |
1.0480 |
1.3458 |
-0.0005 |
-0.05% |
| 2025-01-17 |
004141 |
兴业瑞丰6个月定开债券A |
1.0480 |
1.3458 |
1.0481 |
1.3459 |
-0.0001 |
-0.01% |
| 2025-01-16 |
004141 |
兴业瑞丰6个月定开债券A |
1.0481 |
1.3459 |
1.0487 |
1.3465 |
-0.0006 |
-0.06% |
| 2025-01-15 |
004141 |
兴业瑞丰6个月定开债券A |
1.0487 |
1.3465 |
1.0487 |
1.3465 |
0.0000 |
0.00% |
| 2025-01-14 |
004141 |
兴业瑞丰6个月定开债券A |
1.0487 |
1.3465 |
1.0491 |
1.3469 |
-0.0004 |
-0.04% |
| 2025-01-13 |
004141 |
兴业瑞丰6个月定开债券A |
1.0491 |
1.3469 |
1.0491 |
1.3469 |
0.0000 |
0.00% |
| 2025-01-10 |
004141 |
兴业瑞丰6个月定开债券A |
1.0491 |
1.3469 |
1.0496 |
1.3474 |
-0.0005 |
-0.05% |
| 2025-01-09 |
004141 |
兴业瑞丰6个月定开债券A |
1.0496 |
1.3474 |
1.0498 |
1.3476 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004141 |
兴业瑞丰6个月定开债券A |
1.0498 |
1.3476 |
1.0497 |
1.3475 |
0.0001 |
0.01% |
| 2025-01-07 |
004141 |
兴业瑞丰6个月定开债券A |
1.0497 |
1.3475 |
1.0499 |
1.3477 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004141 |
兴业瑞丰6个月定开债券A |
1.0499 |
1.3477 |
1.0493 |
1.3471 |
0.0006 |
0.06% |
| 2025-01-03 |
004141 |
兴业瑞丰6个月定开债券A |
1.0493 |
1.3471 |
1.0485 |
1.3463 |
0.0008 |
0.08% |
| 2025-01-02 |
004141 |
兴业瑞丰6个月定开债券A |
1.0485 |
1.3463 |
1.0446 |
1.3424 |
0.0039 |
0.37% |
