近一月兴业嘉瑞6个月定开债A|兴业18个月定开债券A基金净值查询
查询指定日期范围兴业嘉瑞6个月定开债A003952净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业嘉瑞6个月定开债A |
1.0623 |
0.02% |
| 2025-12-16 |
兴业嘉瑞6个月定开债A |
1.0621 |
0.01% |
| 2025-12-15 |
兴业嘉瑞6个月定开债A |
1.0620 |
-0.02% |
| 2025-12-12 |
兴业嘉瑞6个月定开债A |
1.0622 |
-0.02% |
| 2025-12-11 |
兴业嘉瑞6个月定开债A |
1.0624 |
0.04% |
| 2025-12-10 |
兴业嘉瑞6个月定开债A |
1.0620 |
0.03% |
| 2025-12-09 |
兴业嘉瑞6个月定开债A |
1.0617 |
0.03% |
| 2025-12-08 |
兴业嘉瑞6个月定开债A |
1.0614 |
-0.01% |
| 2025-12-05 |
兴业嘉瑞6个月定开债A |
1.0615 |
0.00% |
| 2025-12-04 |
兴业嘉瑞6个月定开债A |
1.0615 |
-0.06% |
| 2025-12-03 |
兴业嘉瑞6个月定开债A |
1.0621 |
-0.01% |
| 2025-12-02 |
兴业嘉瑞6个月定开债A |
1.0622 |
-0.02% |
| 2025-12-01 |
兴业嘉瑞6个月定开债A |
1.0624 |
0.02% |
| 2025-11-28 |
兴业嘉瑞6个月定开债A |
1.0622 |
0.01% |
| 2025-11-27 |
兴业嘉瑞6个月定开债A |
1.0621 |
-0.02% |
| 2025-11-26 |
兴业嘉瑞6个月定开债A |
1.0623 |
-0.04% |
| 2025-11-25 |
兴业嘉瑞6个月定开债A |
1.0627 |
-0.01% |
| 2025-11-24 |
兴业嘉瑞6个月定开债A |
1.0628 |
0.00% |
| 2025-11-21 |
兴业嘉瑞6个月定开债A |
1.0628 |
0.01% |
| 2025-11-20 |
兴业嘉瑞6个月定开债A |
1.0627 |
-0.01% |
| 2025-11-19 |
兴业嘉瑞6个月定开债A |
1.0628 |
0.00% |
| 2025-11-18 |
兴业嘉瑞6个月定开债A |
1.0628 |
0.01% |
