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)
今天最新净值
1.0857
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4028
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.2901亿
- 最近资产：5.98亿元
- 基金公司：兴业基金
- 基金经理：倪侃 郭益均
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
近一季,兴业嘉瑞6个月定开债A(003952)基金累计收益率0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0860 |
1.4031 |
1.0857 |
1.4028 |
0.0003 |
0.03% |
| 2026-09-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0857 |
1.4028 |
1.0855 |
1.4026 |
0.0002 |
0.02% |
| 2026-09-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0855 |
1.4026 |
1.0856 |
1.4027 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0856 |
1.4027 |
1.0856 |
1.4027 |
0.0000 |
0.00% |
| 2026-09-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0856 |
1.4027 |
1.0855 |
1.4026 |
0.0001 |
0.01% |
| 2026-09-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0855 |
1.4026 |
1.0854 |
1.4025 |
0.0001 |
0.01% |
| 2026-09-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0854 |
1.4025 |
1.0850 |
1.4021 |
0.0004 |
0.04% |
| 2026-09-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0850 |
1.4021 |
1.0848 |
1.4019 |
0.0002 |
0.02% |
| 2026-09-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0848 |
1.4019 |
1.0845 |
1.4016 |
0.0003 |
0.03% |
| 2026-09-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0845 |
1.4016 |
1.0845 |
1.4016 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0845 |
1.4016 |
1.0841 |
1.4012 |
0.0004 |
0.04% |
| 2026-08-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0841 |
1.4012 |
1.0840 |
1.4011 |
0.0001 |
0.01% |
| 2026-08-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0840 |
1.4011 |
1.0840 |
1.4011 |
0.0000 |
0.00% |
| 2026-08-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0840 |
1.4011 |
1.0843 |
1.4014 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0843 |
1.4014 |
1.0843 |
1.4014 |
0.0000 |
0.00% |
| 2026-08-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0843 |
1.4014 |
1.0842 |
1.4013 |
0.0001 |
0.01% |
| 2026-08-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0842 |
1.4013 |
1.0840 |
1.4011 |
0.0002 |
0.02% |
| 2026-08-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0840 |
1.4011 |
1.0841 |
1.4012 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0841 |
1.4012 |
1.0842 |
1.4013 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0842 |
1.4013 |
1.0844 |
1.4015 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0844 |
1.4015 |
1.0840 |
1.4011 |
0.0004 |
0.04% |
| 2026-08-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0840 |
1.4011 |
1.0838 |
1.4009 |
0.0002 |
0.02% |
| 2026-08-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0838 |
1.4009 |
1.0836 |
1.4007 |
0.0002 |
0.02% |
| 2026-08-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0836 |
1.4007 |
1.0836 |
1.4007 |
0.0000 |
0.00% |
| 2026-08-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0836 |
1.4007 |
1.0836 |
1.4007 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0836 |
1.4007 |
1.0835 |
1.4006 |
0.0001 |
0.01% |
| 2026-08-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0835 |
1.4006 |
1.0833 |
1.4004 |
0.0002 |
0.02% |
| 2026-08-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0833 |
1.4004 |
1.0832 |
1.4003 |
0.0001 |
0.01% |
| 2026-08-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0832 |
1.4003 |
1.0832 |
1.4003 |
0.0000 |
0.00% |
| 2026-08-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0832 |
1.4003 |
1.0830 |
1.4001 |
0.0002 |
0.02% |
| 2026-08-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0830 |
1.4001 |
1.0829 |
1.4000 |
0.0001 |
0.01% |
| 2026-08-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0829 |
1.4000 |
1.0828 |
1.3999 |
0.0001 |
0.01% |
| 2026-07-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0828 |
1.3999 |
1.0826 |
1.3997 |
0.0002 |
0.02% |
| 2026-07-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0826 |
1.3997 |
1.0825 |
1.3996 |
0.0001 |
0.01% |
| 2026-07-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0825 |
1.3996 |
1.0824 |
1.3995 |
0.0001 |
0.01% |
| 2026-07-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0824 |
1.3995 |
1.0826 |
1.3997 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0826 |
1.3997 |
1.0823 |
1.3994 |
0.0003 |
0.03% |
| 2026-07-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0823 |
1.3994 |
1.0823 |
1.3994 |
0.0000 |
0.00% |
| 2026-07-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0823 |
1.3994 |
1.0823 |
1.3994 |
0.0000 |
0.00% |
| 2026-07-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0823 |
1.3994 |
1.0822 |
1.3993 |
0.0001 |
0.01% |
| 2026-07-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0822 |
1.3993 |
1.0814 |
1.3985 |
0.0008 |
0.07% |
| 2026-07-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0814 |
1.3985 |
1.0819 |
1.3990 |
-0.0005 |
-0.05% |
| 2026-07-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0819 |
1.3990 |
1.0822 |
1.3993 |
-0.0003 |
-0.03% |
| 2026-07-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0822 |
1.3993 |
1.0826 |
1.3997 |
-0.0004 |
-0.04% |
| 2026-07-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0826 |
1.3997 |
1.0827 |
1.3998 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0827 |
1.3998 |
1.0824 |
1.3995 |
0.0003 |
0.03% |
| 2026-07-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0824 |
1.3995 |
1.0829 |
1.4000 |
-0.0005 |
-0.05% |
| 2026-07-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0829 |
1.4000 |
1.0831 |
1.4002 |
-0.0002 |
-0.02% |
| 2026-07-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0831 |
1.4002 |
1.0832 |
1.4003 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0832 |
1.4003 |
1.0830 |
1.4001 |
0.0002 |
0.02% |
| 2026-07-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0830 |
1.4001 |
1.0829 |
1.4000 |
0.0001 |
0.01% |
| 2026-07-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0829 |
1.4000 |
1.0825 |
1.3996 |
0.0004 |
0.04% |
| 2026-07-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0825 |
1.3996 |
1.0824 |
1.3995 |
0.0001 |
0.01% |
| 2026-07-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0824 |
1.3995 |
1.0822 |
1.3993 |
0.0002 |
0.02% |
| 2026-07-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0822 |
1.3993 |
1.0828 |
1.3999 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0828 |
1.3999 |
1.0828 |
1.3999 |
0.0000 |
0.00% |
| 2026-06-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0828 |
1.3999 |
1.0825 |
1.3996 |
0.0003 |
0.03% |
| 2026-06-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0825 |
1.3996 |
1.0823 |
1.3994 |
0.0002 |
0.02% |
| 2026-06-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0823 |
1.3994 |
1.0817 |
1.3988 |
0.0006 |
0.06% |
| 2026-06-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0817 |
1.3988 |
1.0815 |
1.3986 |
0.0002 |
0.02% |
| 2026-06-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0815 |
1.3986 |
1.0818 |
1.3989 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0818 |
1.3989 |
1.0818 |
1.3989 |
0.0000 |
0.00% |
| 2026-06-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0818 |
1.3989 |
1.0814 |
1.3985 |
0.0004 |
0.04% |
| 2026-06-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0814 |
1.3985 |
1.0811 |
1.3982 |
0.0003 |
0.03% |
| 2026-06-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0811 |
1.3982 |
1.0806 |
1.3977 |
0.0005 |
0.05% |
