近一月兴业嘉瑞6个月定开债C|兴业18个月定开债券C基金净值查询
查询指定日期范围兴业嘉瑞6个月定开债C003953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴业嘉瑞6个月定开债C |
1.0773 |
0.01% |
| 2025-12-15 |
兴业嘉瑞6个月定开债C |
1.0772 |
-0.03% |
| 2025-12-12 |
兴业嘉瑞6个月定开债C |
1.0775 |
-0.01% |
| 2025-12-11 |
兴业嘉瑞6个月定开债C |
1.0776 |
0.03% |
| 2025-12-10 |
兴业嘉瑞6个月定开债C |
1.0773 |
0.03% |
| 2025-12-09 |
兴业嘉瑞6个月定开债C |
1.0770 |
0.03% |
| 2025-12-08 |
兴业嘉瑞6个月定开债C |
1.0767 |
-0.01% |
| 2025-12-05 |
兴业嘉瑞6个月定开债C |
1.0768 |
-0.01% |
| 2025-12-04 |
兴业嘉瑞6个月定开债C |
1.0769 |
-0.06% |
| 2025-12-03 |
兴业嘉瑞6个月定开债C |
1.0775 |
-0.01% |
| 2025-12-02 |
兴业嘉瑞6个月定开债C |
1.0776 |
-0.01% |
| 2025-12-01 |
兴业嘉瑞6个月定开债C |
1.0777 |
0.01% |
| 2025-11-28 |
兴业嘉瑞6个月定开债C |
1.0776 |
0.01% |
| 2025-11-27 |
兴业嘉瑞6个月定开债C |
1.0775 |
-0.03% |
| 2025-11-26 |
兴业嘉瑞6个月定开债C |
1.0778 |
-0.03% |
| 2025-11-25 |
兴业嘉瑞6个月定开债C |
1.0781 |
-0.02% |
| 2025-11-24 |
兴业嘉瑞6个月定开债C |
1.0783 |
0.00% |
| 2025-11-21 |
兴业嘉瑞6个月定开债C |
1.0783 |
0.00% |
| 2025-11-20 |
兴业嘉瑞6个月定开债C |
1.0783 |
0.00% |
| 2025-11-19 |
兴业嘉瑞6个月定开债C |
1.0783 |
0.00% |
| 2025-11-18 |
兴业嘉瑞6个月定开债C |
1.0783 |
0.01% |
| 2025-11-17 |
兴业嘉瑞6个月定开债C |
1.0782 |
0.01% |
