近一季兴业嘉瑞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% |
| 2025-11-17 |
兴业嘉瑞6个月定开债A |
1.0627 |
0.02% |
| 2025-11-14 |
兴业嘉瑞6个月定开债A |
1.0625 |
0.01% |
| 2025-11-13 |
兴业嘉瑞6个月定开债A |
1.0624 |
0.00% |
| 2025-11-12 |
兴业嘉瑞6个月定开债A |
1.0624 |
0.02% |
| 2025-11-11 |
兴业嘉瑞6个月定开债A |
1.0622 |
0.02% |
| 2025-11-10 |
兴业嘉瑞6个月定开债A |
1.0620 |
0.01% |
| 2025-11-07 |
兴业嘉瑞6个月定开债A |
1.0619 |
-0.02% |
| 2025-11-06 |
兴业嘉瑞6个月定开债A |
1.0621 |
0.00% |
| 2025-11-05 |
兴业嘉瑞6个月定开债A |
1.0621 |
0.01% |
| 2025-11-04 |
兴业嘉瑞6个月定开债A |
1.0620 |
0.02% |
| 2025-11-03 |
兴业嘉瑞6个月定开债A |
1.0618 |
0.03% |
| 2025-10-31 |
兴业嘉瑞6个月定开债A |
1.0615 |
0.05% |
| 2025-10-30 |
兴业嘉瑞6个月定开债A |
1.0610 |
0.04% |
| 2025-10-29 |
兴业嘉瑞6个月定开债A |
1.0606 |
0.04% |
| 2025-10-28 |
兴业嘉瑞6个月定开债A |
1.0602 |
0.05% |
| 2025-10-27 |
兴业嘉瑞6个月定开债A |
1.0597 |
0.03% |
| 2025-10-24 |
兴业嘉瑞6个月定开债A |
1.0594 |
0.01% |
| 2025-10-23 |
兴业嘉瑞6个月定开债A |
1.0593 |
0.03% |
| 2025-10-22 |
兴业嘉瑞6个月定开债A |
1.0590 |
0.02% |
| 2025-10-21 |
兴业嘉瑞6个月定开债A |
1.0588 |
0.02% |
| 2025-10-20 |
兴业嘉瑞6个月定开债A |
1.0586 |
0.01% |
| 2025-10-17 |
兴业嘉瑞6个月定开债A |
1.0585 |
0.04% |
| 2025-10-16 |
兴业嘉瑞6个月定开债A |
1.0581 |
0.03% |
| 2025-10-15 |
兴业嘉瑞6个月定开债A |
1.0578 |
0.00% |
| 2025-10-14 |
兴业嘉瑞6个月定开债A |
1.0578 |
0.02% |
| 2025-10-13 |
兴业嘉瑞6个月定开债A |
1.0576 |
0.05% |
| 2025-10-10 |
兴业嘉瑞6个月定开债A |
1.0571 |
0.02% |
| 2025-10-09 |
兴业嘉瑞6个月定开债A |
1.0569 |
0.07% |
| 2025-09-30 |
兴业嘉瑞6个月定开债A |
1.0562 |
0.03% |
| 2025-09-29 |
兴业嘉瑞6个月定开债A |
1.0559 |
0.00% |
| 2025-09-26 |
兴业嘉瑞6个月定开债A |
1.0559 |
0.00% |
| 2025-09-25 |
兴业嘉瑞6个月定开债A |
1.0559 |
-0.03% |
| 2025-09-24 |
兴业嘉瑞6个月定开债A |
1.0562 |
-0.06% |
| 2025-09-23 |
兴业嘉瑞6个月定开债A |
1.0568 |
-0.06% |
| 2025-09-22 |
兴业嘉瑞6个月定开债A |
1.0574 |
0.01% |
| 2025-09-19 |
兴业嘉瑞6个月定开债A |
1.0573 |
-0.07% |
| 2025-09-18 |
兴业嘉瑞6个月定开债A |
1.0580 |
-0.06% |
