热搜: 创新型基金 易方达优质精选混合(QDII) 大成蓝筹稳健混合A 摩根亚太优势混合(QDII)A

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(003952)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季003952基金累计收益率0.48%
净值日期 基金名称 净值 增长率
2026-09-16 兴业嘉瑞6个月定开债A 1.0863 0.03%
2026-09-15 兴业嘉瑞6个月定开债A 1.0860 0.03%
2026-09-14 兴业嘉瑞6个月定开债A 1.0857 0.02%
2026-09-11 兴业嘉瑞6个月定开债A 1.0855 -0.01%
2026-09-10 兴业嘉瑞6个月定开债A 1.0856 0.00%
2026-09-09 兴业嘉瑞6个月定开债A 1.0856 0.01%
2026-09-08 兴业嘉瑞6个月定开债A 1.0855 0.01%
2026-09-07 兴业嘉瑞6个月定开债A 1.0854 0.04%
2026-09-04 兴业嘉瑞6个月定开债A 1.0850 0.02%
2026-09-03 兴业嘉瑞6个月定开债A 1.0848 0.03%
2026-09-02 兴业嘉瑞6个月定开债A 1.0845 0.00%
2026-09-01 兴业嘉瑞6个月定开债A 1.0845 0.04%
2026-08-31 兴业嘉瑞6个月定开债A 1.0841 0.01%
2026-08-28 兴业嘉瑞6个月定开债A 1.0840 0.00%
2026-08-27 兴业嘉瑞6个月定开债A 1.0840 -0.03%
2026-08-26 兴业嘉瑞6个月定开债A 1.0843 0.00%
2026-08-25 兴业嘉瑞6个月定开债A 1.0843 0.01%
2026-08-24 兴业嘉瑞6个月定开债A 1.0842 0.02%
2026-08-21 兴业嘉瑞6个月定开债A 1.0840 -0.01%
2026-08-20 兴业嘉瑞6个月定开债A 1.0841 -0.01%
2026-08-19 兴业嘉瑞6个月定开债A 1.0842 -0.02%
2026-08-18 兴业嘉瑞6个月定开债A 1.0844 0.04%
2026-08-17 兴业嘉瑞6个月定开债A 1.0840 0.02%
2026-08-14 兴业嘉瑞6个月定开债A 1.0838 0.02%
2026-08-13 兴业嘉瑞6个月定开债A 1.0836 0.00%
2026-08-12 兴业嘉瑞6个月定开债A 1.0836 0.00%
2026-08-11 兴业嘉瑞6个月定开债A 1.0836 0.01%
2026-08-10 兴业嘉瑞6个月定开债A 1.0835 0.02%
2026-08-07 兴业嘉瑞6个月定开债A 1.0833 0.01%
2026-08-06 兴业嘉瑞6个月定开债A 1.0832 0.00%
2026-08-05 兴业嘉瑞6个月定开债A 1.0832 0.02%
2026-08-04 兴业嘉瑞6个月定开债A 1.0830 0.01%
2026-08-03 兴业嘉瑞6个月定开债A 1.0829 0.01%
2026-07-31 兴业嘉瑞6个月定开债A 1.0828 0.02%
2026-07-30 兴业嘉瑞6个月定开债A 1.0826 0.01%
2026-07-29 兴业嘉瑞6个月定开债A 1.0825 0.01%
2026-07-28 兴业嘉瑞6个月定开债A 1.0824 -0.02%
2026-07-27 兴业嘉瑞6个月定开债A 1.0826 0.03%
2026-07-24 兴业嘉瑞6个月定开债A 1.0823 0.00%
2026-07-23 兴业嘉瑞6个月定开债A 1.0823 0.00%
2026-07-22 兴业嘉瑞6个月定开债A 1.0823 0.01%
2026-07-21 兴业嘉瑞6个月定开债A 1.0822 0.07%
2026-07-20 兴业嘉瑞6个月定开债A 1.0814 -0.05%
2026-07-17 兴业嘉瑞6个月定开债A 1.0819 -0.03%
2026-07-16 兴业嘉瑞6个月定开债A 1.0822 -0.04%
2026-07-15 兴业嘉瑞6个月定开债A 1.0826 -0.01%
2026-07-14 兴业嘉瑞6个月定开债A 1.0827 0.03%
2026-07-13 兴业嘉瑞6个月定开债A 1.0824 -0.05%
2026-07-10 兴业嘉瑞6个月定开债A 1.0829 -0.02%
2026-07-09 兴业嘉瑞6个月定开债A 1.0831 -0.01%
2026-07-08 兴业嘉瑞6个月定开债A 1.0832 0.02%
2026-07-07 兴业嘉瑞6个月定开债A 1.0830 0.01%
2026-07-06 兴业嘉瑞6个月定开债A 1.0829 0.04%
2026-07-03 兴业嘉瑞6个月定开债A 1.0825 0.01%
2026-07-02 兴业嘉瑞6个月定开债A 1.0824 0.02%
2026-07-01 兴业嘉瑞6个月定开债A 1.0822 -0.06%
2026-06-30 兴业嘉瑞6个月定开债A 1.0828 0.00%
2026-06-29 兴业嘉瑞6个月定开债A 1.0828 0.03%
2026-06-26 兴业嘉瑞6个月定开债A 1.0825 0.02%
2026-06-25 兴业嘉瑞6个月定开债A 1.0823 0.06%
2026-06-24 兴业嘉瑞6个月定开债A 1.0817 0.02%
2026-06-23 兴业嘉瑞6个月定开债A 1.0815 -0.03%
2026-06-22 兴业嘉瑞6个月定开债A 1.0818 0.00%
2026-06-18 兴业嘉瑞6个月定开债A 1.0818 0.04%
2026-06-17 兴业嘉瑞6个月定开债A 1.0814 0.03%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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