今年以来兴业嘉瑞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% |
| 2025-09-17 |
兴业嘉瑞6个月定开债A |
1.0586 |
0.05% |
| 2025-09-16 |
兴业嘉瑞6个月定开债A |
1.0581 |
0.03% |
| 2025-09-15 |
兴业嘉瑞6个月定开债A |
1.0578 |
0.00% |
| 2025-09-12 |
兴业嘉瑞6个月定开债A |
1.0578 |
-0.01% |
| 2025-09-11 |
兴业嘉瑞6个月定开债A |
1.0579 |
-0.01% |
| 2025-09-10 |
兴业嘉瑞6个月定开债A |
1.0580 |
-0.06% |
| 2025-09-09 |
兴业嘉瑞6个月定开债A |
1.0586 |
-0.02% |
| 2025-09-08 |
兴业嘉瑞6个月定开债A |
1.0588 |
-0.03% |
| 2025-09-05 |
兴业嘉瑞6个月定开债A |
1.0591 |
-0.02% |
| 2025-09-04 |
兴业嘉瑞6个月定开债A |
1.0593 |
0.06% |
| 2025-09-03 |
兴业嘉瑞6个月定开债A |
1.0587 |
0.06% |
| 2025-09-02 |
兴业嘉瑞6个月定开债A |
1.0581 |
0.03% |
| 2025-09-01 |
兴业嘉瑞6个月定开债A |
1.0578 |
-0.01% |
| 2025-08-29 |
兴业嘉瑞6个月定开债A |
1.0579 |
0.00% |
| 2025-08-28 |
兴业嘉瑞6个月定开债A |
1.0579 |
-0.03% |
| 2025-08-27 |
兴业嘉瑞6个月定开债A |
1.0582 |
-0.02% |
| 2025-08-26 |
兴业嘉瑞6个月定开债A |
1.0584 |
0.01% |
| 2025-08-25 |
兴业嘉瑞6个月定开债A |
1.0583 |
0.03% |
| 2025-08-22 |
兴业嘉瑞6个月定开债A |
1.0580 |
0.00% |
| 2025-08-21 |
兴业嘉瑞6个月定开债A |
1.0580 |
0.00% |
| 2025-08-20 |
兴业嘉瑞6个月定开债A |
1.0580 |
0.01% |
| 2025-08-19 |
兴业嘉瑞6个月定开债A |
1.0579 |
-0.03% |
| 2025-08-18 |
兴业嘉瑞6个月定开债A |
1.0582 |
-0.08% |
| 2025-08-15 |
兴业嘉瑞6个月定开债A |
1.0590 |
-0.01% |
| 2025-08-14 |
兴业嘉瑞6个月定开债A |
1.0591 |
-0.02% |
| 2025-08-13 |
兴业嘉瑞6个月定开债A |
1.0593 |
0.00% |
| 2025-08-12 |
兴业嘉瑞6个月定开债A |
1.0593 |
-0.03% |
| 2025-08-11 |
兴业嘉瑞6个月定开债A |
1.0596 |
0.00% |
| 2025-08-08 |
兴业嘉瑞6个月定开债A |
1.0596 |
0.00% |
| 2025-08-07 |
兴业嘉瑞6个月定开债A |
1.0596 |
0.02% |
| 2025-08-06 |
兴业嘉瑞6个月定开债A |
1.0594 |
0.01% |
| 2025-08-05 |
兴业嘉瑞6个月定开债A |
1.0593 |
0.04% |
| 2025-08-04 |
兴业嘉瑞6个月定开债A |
1.0589 |
0.04% |
| 2025-08-01 |
兴业嘉瑞6个月定开债A |
1.0585 |
0.03% |
| 2025-07-31 |
兴业嘉瑞6个月定开债A |
1.0582 |
0.05% |
| 2025-07-30 |
兴业嘉瑞6个月定开债A |
1.0577 |
0.04% |
| 2025-07-29 |
兴业嘉瑞6个月定开债A |
1.0573 |
-0.07% |
| 2025-07-28 |
兴业嘉瑞6个月定开债A |
1.0580 |
0.07% |
| 2025-07-25 |
兴业嘉瑞6个月定开债A |
1.0573 |
-0.02% |
| 2025-07-24 |
兴业嘉瑞6个月定开债A |
1.0575 |
-0.08% |
| 2025-07-23 |
兴业嘉瑞6个月定开债A |
1.0583 |
-0.03% |
| 2025-07-22 |
兴业嘉瑞6个月定开债A |
1.0586 |
-0.03% |
| 2025-07-21 |
兴业嘉瑞6个月定开债A |
1.0589 |
-0.03% |
| 2025-07-18 |
兴业嘉瑞6个月定开债A |
1.0592 |
0.01% |
| 2025-07-17 |
兴业嘉瑞6个月定开债A |
1.0591 |
0.01% |
| 2025-07-16 |
兴业嘉瑞6个月定开债A |
1.0590 |
0.01% |
| 2025-07-15 |
兴业嘉瑞6个月定开债A |
1.0589 |
0.05% |
| 2025-07-14 |
兴业嘉瑞6个月定开债A |
1.0584 |
-0.02% |
| 2025-07-11 |
兴业嘉瑞6个月定开债A |
1.0586 |
-0.02% |
| 2025-07-10 |
兴业嘉瑞6个月定开债A |
1.0588 |
-0.04% |
| 2025-07-09 |
兴业嘉瑞6个月定开债A |
1.0592 |
0.00% |
| 2025-07-08 |
兴业嘉瑞6个月定开债A |
1.0592 |
-0.02% |
| 2025-07-07 |
兴业嘉瑞6个月定开债A |
1.0594 |
0.04% |
| 2025-07-04 |
兴业嘉瑞6个月定开债A |
1.0590 |
0.02% |
| 2025-07-03 |
兴业嘉瑞6个月定开债A |
1.0588 |
0.03% |
| 2025-07-02 |
兴业嘉瑞6个月定开债A |
1.0585 |
0.04% |
| 2025-07-01 |
兴业嘉瑞6个月定开债A |
1.0581 |
0.04% |
| 2025-06-30 |
兴业嘉瑞6个月定开债A |
1.0577 |
0.00% |
| 2025-06-27 |
兴业嘉瑞6个月定开债A |
1.0577 |
0.02% |
| 2025-06-26 |
兴业嘉瑞6个月定开债A |
1.0575 |
0.00% |
| 2025-06-25 |
兴业嘉瑞6个月定开债A |
1.0575 |
-0.01% |
| 2025-06-24 |
兴业嘉瑞6个月定开债A |
1.0576 |
-0.01% |
| 2025-06-23 |
兴业嘉瑞6个月定开债A |
1.0577 |
0.02% |
| 2025-06-20 |
兴业嘉瑞6个月定开债A |
1.0575 |
0.01% |
| 2025-06-19 |
兴业嘉瑞6个月定开债A |
1.0574 |
0.01% |
| 2025-06-18 |
兴业嘉瑞6个月定开债A |
1.0573 |
0.02% |
| 2025-06-17 |
兴业嘉瑞6个月定开债A |
1.0571 |
0.05% |
| 2025-06-16 |
兴业嘉瑞6个月定开债A |
1.0566 |
0.03% |
| 2025-06-13 |
兴业嘉瑞6个月定开债A |
1.0563 |
-0.01% |
| 2025-06-12 |
兴业嘉瑞6个月定开债A |
1.0564 |
0.01% |
| 2025-06-11 |
兴业嘉瑞6个月定开债A |
1.0563 |
0.04% |
| 2025-06-10 |
兴业嘉瑞6个月定开债A |
1.0559 |
0.01% |
| 2025-06-09 |
兴业嘉瑞6个月定开债A |
1.0558 |
0.03% |
| 2025-06-06 |
兴业嘉瑞6个月定开债A |
1.0555 |
0.03% |
| 2025-06-05 |
兴业嘉瑞6个月定开债A |
1.0552 |
0.03% |
| 2025-06-04 |
兴业嘉瑞6个月定开债A |
1.0549 |
0.01% |
| 2025-06-03 |
兴业嘉瑞6个月定开债A |
1.0548 |
0.03% |
| 2025-05-30 |
兴业嘉瑞6个月定开债A |
1.0545 |
0.04% |
| 2025-05-29 |
兴业嘉瑞6个月定开债A |
1.0541 |
-0.01% |
| 2025-05-28 |
兴业嘉瑞6个月定开债A |
1.0542 |
-0.02% |
| 2025-05-27 |
兴业嘉瑞6个月定开债A |
1.0544 |
-0.01% |
| 2025-05-26 |
兴业嘉瑞6个月定开债A |
1.0545 |
0.00% |
| 2025-05-23 |
兴业嘉瑞6个月定开债A |
1.0545 |
-0.01% |
| 2025-05-22 |
兴业嘉瑞6个月定开债A |
1.0546 |
0.01% |
| 2025-05-21 |
兴业嘉瑞6个月定开债A |
1.0545 |
0.05% |
| 2025-05-20 |
兴业嘉瑞6个月定开债A |
1.0540 |
0.02% |
| 2025-05-19 |
兴业嘉瑞6个月定开债A |
1.0538 |
0.04% |
| 2025-05-16 |
兴业嘉瑞6个月定开债A |
1.0534 |
-0.02% |
| 2025-05-15 |
兴业嘉瑞6个月定开债A |
1.0536 |
-0.02% |
| 2025-05-14 |
兴业嘉瑞6个月定开债A |
1.0538 |
0.02% |
| 2025-05-13 |
兴业嘉瑞6个月定开债A |
1.0536 |
0.05% |
| 2025-05-12 |
兴业嘉瑞6个月定开债A |
1.0531 |
-0.03% |
| 2025-05-09 |
兴业嘉瑞6个月定开债A |
1.0534 |
0.04% |
| 2025-05-08 |
兴业嘉瑞6个月定开债A |
1.0530 |
0.07% |
| 2025-05-07 |
兴业嘉瑞6个月定开债A |
1.0523 |
0.00% |
| 2025-05-06 |
兴业嘉瑞6个月定开债A |
1.0523 |
0.06% |
| 2025-04-30 |
兴业嘉瑞6个月定开债A |
1.0517 |
0.03% |
| 2025-04-29 |
兴业嘉瑞6个月定开债A |
1.0514 |
0.07% |
| 2025-04-28 |
兴业嘉瑞6个月定开债A |
1.0507 |
-0.01% |
| 2025-04-25 |
兴业嘉瑞6个月定开债A |
1.0508 |
0.02% |
| 2025-04-24 |
兴业嘉瑞6个月定开债A |
1.0506 |
-0.04% |
| 2025-04-23 |
兴业嘉瑞6个月定开债A |
1.0510 |
-0.02% |
| 2025-04-22 |
兴业嘉瑞6个月定开债A |
1.0512 |
0.03% |
| 2025-04-21 |
兴业嘉瑞6个月定开债A |
1.0509 |
0.00% |
| 2025-04-18 |
兴业嘉瑞6个月定开债A |
1.0509 |
0.01% |
| 2025-04-17 |
兴业嘉瑞6个月定开债A |
1.0508 |
-0.01% |
| 2025-04-16 |
兴业嘉瑞6个月定开债A |
1.0509 |
0.02% |
| 2025-04-15 |
兴业嘉瑞6个月定开债A |
1.0507 |
-0.02% |
| 2025-04-14 |
兴业嘉瑞6个月定开债A |
1.0509 |
0.03% |
| 2025-04-11 |
兴业嘉瑞6个月定开债A |
1.0506 |
-0.01% |
| 2025-04-10 |
兴业嘉瑞6个月定开债A |
1.0507 |
0.03% |
| 2025-04-09 |
兴业嘉瑞6个月定开债A |
1.0504 |
0.05% |
| 2025-04-08 |
兴业嘉瑞6个月定开债A |
1.0499 |
0.13% |
| 2025-04-07 |
兴业嘉瑞6个月定开债A |
1.0485 |
0.28% |
| 2025-04-03 |
兴业嘉瑞6个月定开债A |
1.0456 |
0.18% |
| 2025-04-02 |
兴业嘉瑞6个月定开债A |
1.0437 |
0.06% |
| 2025-04-01 |
兴业嘉瑞6个月定开债A |
1.0431 |
0.01% |
| 2025-03-31 |
兴业嘉瑞6个月定开债A |
1.0430 |
0.03% |
| 2025-03-28 |
兴业嘉瑞6个月定开债A |
1.0427 |
0.01% |
| 2025-03-27 |
兴业嘉瑞6个月定开债A |
1.0426 |
0.02% |
| 2025-03-26 |
兴业嘉瑞6个月定开债A |
1.0424 |
0.04% |
| 2025-03-25 |
兴业嘉瑞6个月定开债A |
1.0420 |
0.05% |
| 2025-03-24 |
兴业嘉瑞6个月定开债A |
1.0415 |
0.05% |
| 2025-03-21 |
兴业嘉瑞6个月定开债A |
1.0410 |
0.04% |
| 2025-03-20 |
兴业嘉瑞6个月定开债A |
1.0406 |
0.07% |
| 2025-03-19 |
兴业嘉瑞6个月定开债A |
1.0399 |
0.03% |
| 2025-03-18 |
兴业嘉瑞6个月定开债A |
1.0396 |
0.01% |
| 2025-03-17 |
兴业嘉瑞6个月定开债A |
1.0395 |
-0.02% |
| 2025-03-14 |
兴业嘉瑞6个月定开债A |
1.0397 |
0.03% |
| 2025-03-13 |
兴业嘉瑞6个月定开债A |
1.0394 |
0.03% |
| 2025-03-12 |
兴业嘉瑞6个月定开债A |
1.0391 |
0.05% |
| 2025-03-11 |
兴业嘉瑞6个月定开债A |
1.0386 |
-0.13% |
| 2025-03-10 |
兴业嘉瑞6个月定开债A |
1.0400 |
-0.06% |
| 2025-03-07 |
兴业嘉瑞6个月定开债A |
1.0406 |
-0.13% |
| 2025-03-06 |
兴业嘉瑞6个月定开债A |
1.0420 |
-0.05% |
| 2025-03-05 |
兴业嘉瑞6个月定开债A |
1.0425 |
0.03% |
| 2025-03-04 |
兴业嘉瑞6个月定开债A |
1.0422 |
-0.01% |
| 2025-03-03 |
兴业嘉瑞6个月定开债A |
1.0423 |
0.05% |
| 2025-02-28 |
兴业嘉瑞6个月定开债A |
1.0418 |
-0.03% |
| 2025-02-27 |
兴业嘉瑞6个月定开债A |
1.0421 |
-0.10% |
| 2025-02-26 |
兴业嘉瑞6个月定开债A |
1.0431 |
0.05% |
| 2025-02-25 |
兴业嘉瑞6个月定开债A |
1.0426 |
-0.06% |
| 2025-02-24 |
兴业嘉瑞6个月定开债A |
1.0432 |
-0.33% |
| 2025-02-21 |
兴业嘉瑞6个月定开债A |
1.0467 |
-0.23% |
| 2025-02-20 |
兴业嘉瑞6个月定开债A |
1.0491 |
-0.17% |
| 2025-02-19 |
兴业嘉瑞6个月定开债A |
1.0509 |
0.02% |
| 2025-02-18 |
兴业嘉瑞6个月定开债A |
1.0507 |
-0.17% |
| 2025-02-17 |
兴业嘉瑞6个月定开债A |
1.0525 |
-0.19% |
| 2025-02-14 |
兴业嘉瑞6个月定开债A |
1.0545 |
-0.15% |
| 2025-02-13 |
兴业嘉瑞6个月定开债A |
1.0561 |
0.01% |
| 2025-02-12 |
兴业嘉瑞6个月定开债A |
1.0560 |
0.00% |
| 2025-02-11 |
兴业嘉瑞6个月定开债A |
1.0560 |
0.01% |
| 2025-02-10 |
兴业嘉瑞6个月定开债A |
1.0559 |
-0.14% |
| 2025-02-07 |
兴业嘉瑞6个月定开债A |
1.0574 |
0.05% |
| 2025-02-06 |
兴业嘉瑞6个月定开债A |
1.0569 |
0.20% |
| 2025-02-05 |
兴业嘉瑞6个月定开债A |
1.0548 |
0.15% |
| 2025-01-27 |
兴业嘉瑞6个月定开债A |
1.0532 |
0.21% |
| 2025-01-24 |
兴业嘉瑞6个月定开债A |
1.0510 |
0.00% |
| 2025-01-23 |
兴业嘉瑞6个月定开债A |
1.0510 |
-0.05% |
| 2025-01-22 |
兴业嘉瑞6个月定开债A |
1.0515 |
0.05% |
| 2025-01-21 |
兴业嘉瑞6个月定开债A |
1.0510 |
0.11% |
| 2025-01-20 |
兴业嘉瑞6个月定开债A |
1.0498 |
-0.08% |
| 2025-01-17 |
兴业嘉瑞6个月定开债A |
1.0506 |
-0.03% |
| 2025-01-16 |
兴业嘉瑞6个月定开债A |
1.0509 |
-0.08% |
| 2025-01-15 |
兴业嘉瑞6个月定开债A |
1.0517 |
0.10% |
| 2025-01-14 |
兴业嘉瑞6个月定开债A |
1.0507 |
0.10% |
| 2025-01-13 |
兴业嘉瑞6个月定开债A |
1.0496 |
-0.10% |
| 2025-01-10 |
兴业嘉瑞6个月定开债A |
1.0507 |
0.03% |
| 2025-01-09 |
兴业嘉瑞6个月定开债A |
1.0504 |
-0.18% |
| 2025-01-08 |
兴业嘉瑞6个月定开债A |
1.0523 |
-0.02% |
| 2025-01-07 |
兴业嘉瑞6个月定开债A |
1.0525 |
-0.12% |
| 2025-01-06 |
兴业嘉瑞6个月定开债A |
1.0538 |
0.03% |
| 2025-01-03 |
兴业嘉瑞6个月定开债A |
1.0535 |
0.12% |
| 2025-01-02 |
兴业嘉瑞6个月定开债A |
1.0522 |
0.43% |
