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
近一年兴业嘉瑞6个月定开债A|兴业18个月定开债券A基金净值查询
近一年,兴业嘉瑞6个月定开债A(003952)基金累计收益率2.67%
| 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% |
| 2026-06-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0806 |
1.3977 |
1.0802 |
1.3973 |
0.0004 |
0.04% |
| 2026-06-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0802 |
1.3973 |
1.0801 |
1.3972 |
0.0001 |
0.01% |
| 2026-06-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0801 |
1.3972 |
1.0807 |
1.3978 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0807 |
1.3978 |
1.0809 |
1.3980 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0809 |
1.3980 |
1.0812 |
1.3983 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0812 |
1.3983 |
1.0815 |
1.3986 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0815 |
1.3986 |
1.0816 |
1.3987 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0816 |
1.3987 |
1.0815 |
1.3986 |
0.0001 |
0.01% |
| 2026-06-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0815 |
1.3986 |
1.0814 |
1.3985 |
0.0001 |
0.01% |
| 2026-06-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0814 |
1.3985 |
1.0813 |
1.3984 |
0.0001 |
0.01% |
| 2026-06-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0813 |
1.3984 |
1.0809 |
1.3980 |
0.0004 |
0.04% |
| 2026-05-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0809 |
1.3980 |
1.0807 |
1.3978 |
0.0002 |
0.02% |
| 2026-05-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0807 |
1.3978 |
1.0804 |
1.3975 |
0.0003 |
0.03% |
| 2026-05-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0804 |
1.3975 |
1.0801 |
1.3972 |
0.0003 |
0.03% |
| 2026-05-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0801 |
1.3972 |
1.0799 |
1.3970 |
0.0002 |
0.02% |
| 2026-05-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0799 |
1.3970 |
1.0796 |
1.3967 |
0.0003 |
0.03% |
| 2026-05-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0796 |
1.3967 |
1.0796 |
1.3967 |
0.0000 |
0.00% |
| 2026-05-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0796 |
1.3967 |
1.0796 |
1.3967 |
0.0000 |
0.00% |
| 2026-05-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0796 |
1.3967 |
1.0794 |
1.3965 |
0.0002 |
0.02% |
| 2026-05-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0794 |
1.3965 |
1.0791 |
1.3962 |
0.0003 |
0.03% |
| 2026-05-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0791 |
1.3962 |
1.0787 |
1.3958 |
0.0004 |
0.04% |
| 2026-05-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0787 |
1.3958 |
1.0786 |
1.3957 |
0.0001 |
0.01% |
| 2026-05-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0786 |
1.3957 |
1.0785 |
1.3956 |
0.0001 |
0.01% |
| 2026-05-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0785 |
1.3956 |
1.0782 |
1.3953 |
0.0003 |
0.03% |
| 2026-05-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0782 |
1.3953 |
1.0778 |
1.3949 |
0.0004 |
0.04% |
| 2026-05-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0778 |
1.3949 |
1.0776 |
1.3947 |
0.0002 |
0.02% |
| 2026-05-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0776 |
1.3947 |
1.0775 |
1.3946 |
0.0001 |
0.01% |
| 2026-04-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0776 |
1.3947 |
1.0776 |
1.3947 |
0.0000 |
0.00% |
| 2026-04-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0776 |
1.3947 |
1.0772 |
1.3943 |
0.0004 |
0.04% |
| 2026-04-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0772 |
1.3943 |
1.0768 |
1.3939 |
0.0004 |
0.04% |
| 2026-04-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0768 |
1.3939 |
1.0770 |
1.3941 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0770 |
1.3941 |
1.0772 |
1.3943 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0772 |
1.3943 |
1.0773 |
1.3944 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0773 |
1.3944 |
1.0770 |
1.3941 |
0.0003 |
0.03% |
| 2026-04-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0770 |
1.3941 |
1.0768 |
1.3939 |
0.0002 |
0.02% |
| 2026-04-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0768 |
1.3939 |
1.0765 |
1.3936 |
0.0003 |
0.03% |
| 2026-04-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0765 |
1.3936 |
1.0763 |
1.3934 |
0.0002 |
0.02% |
| 2026-04-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0763 |
1.3934 |
1.0763 |
1.3934 |
0.0000 |
0.00% |
| 2026-04-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0763 |
1.3934 |
1.0762 |
1.3933 |
0.0001 |
0.01% |
| 2026-04-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0762 |
1.3933 |
1.0760 |
1.3931 |
0.0002 |
0.02% |
| 2026-04-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0760 |
1.3931 |
1.0757 |
1.3928 |
0.0003 |
0.03% |
| 2026-04-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0757 |
1.3928 |
1.0756 |
1.3927 |
0.0001 |
0.01% |
| 2026-04-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0756 |
1.3927 |
1.0756 |
1.3927 |
0.0000 |
0.00% |
| 2026-04-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0756 |
1.3927 |
1.0754 |
1.3925 |
0.0002 |
0.02% |
| 2026-04-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0754 |
1.3925 |
1.0747 |
1.3918 |
0.0007 |
0.07% |
| 2026-04-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0747 |
1.3918 |
1.0741 |
1.3912 |
0.0006 |
0.06% |
| 2026-04-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0741 |
1.3912 |
1.0740 |
1.3911 |
0.0001 |
0.01% |
| 2026-04-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0740 |
1.3911 |
1.0740 |
1.3911 |
0.0000 |
0.00% |
| 2026-03-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0740 |
1.3911 |
1.0739 |
1.3910 |
0.0001 |
0.01% |
| 2026-03-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0739 |
1.3910 |
1.0734 |
1.3905 |
0.0005 |
0.05% |
| 2026-03-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0734 |
1.3905 |
1.0732 |
1.3903 |
0.0002 |
0.02% |
| 2026-03-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0732 |
1.3903 |
1.0728 |
1.3899 |
0.0004 |
0.04% |
| 2026-03-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0728 |
1.3899 |
1.0726 |
1.3897 |
0.0002 |
0.02% |
| 2026-03-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0726 |
1.3897 |
1.0723 |
1.3894 |
0.0003 |
0.03% |
| 2026-03-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0723 |
1.3894 |
1.0723 |
1.3894 |
0.0000 |
0.00% |
| 2026-03-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0723 |
1.3894 |
1.0722 |
1.3893 |
0.0001 |
0.01% |
| 2026-03-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0722 |
1.3893 |
1.0718 |
1.3889 |
0.0004 |
0.04% |
| 2026-03-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0718 |
1.3889 |
1.0713 |
1.3884 |
0.0005 |
0.05% |
| 2026-03-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0713 |
1.3884 |
1.0711 |
1.3882 |
0.0002 |
0.02% |
| 2026-03-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0711 |
1.3882 |
1.0714 |
1.3885 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0714 |
1.3885 |
1.0712 |
1.3883 |
0.0002 |
0.02% |
| 2026-03-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0712 |
1.3883 |
1.0712 |
1.3883 |
0.0000 |
0.00% |
| 2026-03-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0712 |
1.3883 |
1.0712 |
1.3883 |
0.0000 |
0.00% |
| 2026-03-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0712 |
1.3883 |
1.0711 |
1.3882 |
0.0001 |
0.01% |
| 2026-03-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0711 |
1.3882 |
1.0713 |
1.3884 |
-0.0002 |
-0.02% |
| 2026-03-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0713 |
1.3884 |
1.0711 |
1.3882 |
0.0002 |
0.02% |
| 2026-03-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0711 |
1.3882 |
1.0710 |
1.3881 |
0.0001 |
0.01% |
| 2026-03-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0710 |
1.3881 |
1.0708 |
1.3879 |
0.0002 |
0.02% |
| 2026-03-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0708 |
1.3879 |
1.0707 |
1.3878 |
0.0001 |
0.01% |
| 2026-03-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0707 |
1.3878 |
1.0701 |
1.3872 |
0.0006 |
0.06% |
| 2026-02-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0701 |
1.3872 |
1.0699 |
1.3870 |
0.0002 |
0.02% |
| 2026-02-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0699 |
1.3870 |
1.0702 |
1.3873 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0702 |
1.3873 |
1.0705 |
1.3876 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0705 |
1.3876 |
1.0698 |
1.3869 |
0.0007 |
0.07% |
| 2026-02-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0698 |
1.3869 |
1.0696 |
1.3867 |
0.0002 |
0.02% |
| 2026-02-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0696 |
1.3867 |
1.0693 |
1.3864 |
0.0003 |
0.03% |
| 2026-02-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0693 |
1.3864 |
1.0690 |
1.3861 |
0.0003 |
0.03% |
| 2026-02-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0690 |
1.3861 |
1.0687 |
1.3858 |
0.0003 |
0.03% |
| 2026-02-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0687 |
1.3858 |
1.0682 |
1.3853 |
0.0005 |
0.05% |
| 2026-02-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0682 |
1.3853 |
1.0678 |
1.3849 |
0.0004 |
0.04% |
| 2026-02-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0678 |
1.3849 |
1.0676 |
1.3847 |
0.0002 |
0.02% |
| 2026-02-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0676 |
1.3847 |
1.0675 |
1.3846 |
0.0001 |
0.01% |
| 2026-02-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0675 |
1.3846 |
1.0676 |
1.3847 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0676 |
1.3847 |
1.0674 |
1.3845 |
0.0002 |
0.02% |
| 2026-01-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0674 |
1.3845 |
1.0673 |
1.3844 |
0.0001 |
0.01% |
| 2026-01-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0673 |
1.3844 |
1.0672 |
1.3843 |
0.0001 |
0.01% |
| 2026-01-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0672 |
1.3843 |
1.0672 |
1.3843 |
0.0000 |
0.00% |
| 2026-01-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0672 |
1.3843 |
1.0671 |
1.3842 |
0.0001 |
0.01% |
| 2026-01-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0671 |
1.3842 |
1.0668 |
1.3839 |
0.0003 |
0.03% |
| 2026-01-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0668 |
1.3839 |
1.0665 |
1.3836 |
0.0003 |
0.03% |
| 2026-01-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0665 |
1.3836 |
1.0664 |
1.3835 |
0.0001 |
0.01% |
| 2026-01-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0664 |
1.3835 |
1.0661 |
1.3832 |
0.0003 |
0.03% |
| 2026-01-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0661 |
1.3832 |
1.0658 |
1.3829 |
0.0003 |
0.03% |
| 2026-01-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0658 |
1.3829 |
1.0656 |
1.3827 |
0.0002 |
0.02% |
| 2026-01-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0656 |
1.3827 |
1.0653 |
1.3824 |
0.0003 |
0.03% |
| 2026-01-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0653 |
1.3824 |
1.0651 |
1.3822 |
0.0002 |
0.02% |
| 2026-01-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0651 |
1.3822 |
1.0650 |
1.3821 |
0.0001 |
0.01% |
| 2026-01-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0650 |
1.3821 |
1.0648 |
1.3819 |
0.0002 |
0.02% |
| 2026-01-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0648 |
1.3819 |
1.0645 |
1.3816 |
0.0003 |
0.03% |
| 2026-01-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0645 |
1.3816 |
1.0644 |
1.3815 |
0.0001 |
0.01% |
| 2026-01-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0644 |
1.3815 |
1.0642 |
1.3813 |
0.0002 |
0.02% |
| 2026-01-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0642 |
1.3813 |
1.0643 |
1.3814 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0643 |
1.3814 |
1.0645 |
1.3816 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0645 |
1.3816 |
1.0640 |
1.3811 |
0.0005 |
0.05% |
| 2025-12-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0640 |
1.3811 |
1.0638 |
1.3809 |
0.0002 |
0.02% |
| 2025-12-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0638 |
1.3809 |
1.0638 |
1.3809 |
0.0000 |
0.00% |
| 2025-12-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0638 |
1.3809 |
1.0639 |
1.3810 |
-0.0001 |
-0.01% |
| 2025-12-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0639 |
1.3810 |
1.0637 |
1.3808 |
0.0002 |
0.02% |
| 2025-12-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0637 |
1.3808 |
1.0636 |
1.3807 |
0.0001 |
0.01% |
| 2025-12-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0636 |
1.3807 |
1.0636 |
1.3807 |
0.0000 |
0.00% |
| 2025-12-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0636 |
1.3807 |
1.0633 |
1.3804 |
0.0003 |
0.03% |
| 2025-12-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0633 |
1.3804 |
1.0630 |
1.3801 |
0.0003 |
0.03% |
| 2025-12-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0630 |
1.3801 |
1.0627 |
1.3798 |
0.0003 |
0.03% |
| 2025-12-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0627 |
1.3798 |
1.0623 |
1.3794 |
0.0004 |
0.04% |
| 2025-12-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0623 |
1.3794 |
1.0621 |
1.3792 |
0.0002 |
0.02% |
| 2025-12-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0620 |
1.3791 |
0.0001 |
0.01% |
| 2025-12-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0620 |
1.3791 |
1.0622 |
1.3793 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0622 |
1.3793 |
1.0624 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0624 |
1.3795 |
1.0620 |
1.3791 |
0.0004 |
0.04% |
| 2025-12-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0620 |
1.3791 |
1.0617 |
1.3788 |
0.0003 |
0.03% |
| 2025-12-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0617 |
1.3788 |
1.0614 |
1.3785 |
0.0003 |
0.03% |
| 2025-12-08 |
003952 |
兴业嘉瑞6个月定开债A |
1.0614 |
1.3785 |
1.0615 |
1.3786 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0615 |
1.3786 |
1.0615 |
1.3786 |
0.0000 |
0.00% |
| 2025-12-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0615 |
1.3786 |
1.0621 |
1.3792 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0622 |
1.3793 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003952 |
兴业嘉瑞6个月定开债A |
1.0622 |
1.3793 |
1.0624 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003952 |
兴业嘉瑞6个月定开债A |
1.0624 |
1.3795 |
1.0622 |
1.3793 |
0.0002 |
0.02% |
| 2025-11-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0622 |
1.3793 |
1.0621 |
1.3792 |
0.0001 |
0.01% |
| 2025-11-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0623 |
1.3794 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0623 |
1.3794 |
1.0627 |
1.3798 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0627 |
1.3798 |
1.0628 |
1.3799 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0628 |
1.3799 |
1.0628 |
1.3799 |
0.0000 |
0.00% |
| 2025-11-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0628 |
1.3799 |
1.0627 |
1.3798 |
0.0001 |
0.01% |
| 2025-11-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0627 |
1.3798 |
1.0628 |
1.3799 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0628 |
1.3799 |
1.0628 |
1.3799 |
0.0000 |
0.00% |
| 2025-11-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0628 |
1.3799 |
1.0627 |
1.3798 |
0.0001 |
0.01% |
| 2025-11-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0627 |
1.3798 |
1.0625 |
1.3796 |
0.0002 |
0.02% |
| 2025-11-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0625 |
1.3796 |
1.0624 |
1.3795 |
0.0001 |
0.01% |
| 2025-11-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0624 |
1.3795 |
1.0624 |
1.3795 |
0.0000 |
0.00% |
| 2025-11-12 |
003952 |
兴业嘉瑞6个月定开债A |
1.0624 |
1.3795 |
1.0622 |
1.3793 |
0.0002 |
0.02% |
| 2025-11-11 |
003952 |
兴业嘉瑞6个月定开债A |
1.0622 |
1.3793 |
1.0620 |
1.3791 |
0.0002 |
0.02% |
| 2025-11-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0620 |
1.3791 |
1.0619 |
1.3790 |
0.0001 |
0.01% |
| 2025-11-07 |
003952 |
兴业嘉瑞6个月定开债A |
1.0619 |
1.3790 |
1.0621 |
1.3792 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0621 |
1.3792 |
0.0000 |
0.00% |
| 2025-11-05 |
003952 |
兴业嘉瑞6个月定开债A |
1.0621 |
1.3792 |
1.0620 |
1.3791 |
0.0001 |
0.01% |
| 2025-11-04 |
003952 |
兴业嘉瑞6个月定开债A |
1.0620 |
1.3791 |
1.0618 |
1.3789 |
0.0002 |
0.02% |
| 2025-11-03 |
003952 |
兴业嘉瑞6个月定开债A |
1.0618 |
1.3789 |
1.0615 |
1.3786 |
0.0003 |
0.03% |
| 2025-10-31 |
003952 |
兴业嘉瑞6个月定开债A |
1.0615 |
1.3786 |
1.0610 |
1.3781 |
0.0005 |
0.05% |
| 2025-10-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0610 |
1.3781 |
1.0606 |
1.3777 |
0.0004 |
0.04% |
| 2025-10-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0606 |
1.3777 |
1.0602 |
1.3773 |
0.0004 |
0.04% |
| 2025-10-28 |
003952 |
兴业嘉瑞6个月定开债A |
1.0602 |
1.3773 |
1.0597 |
1.3768 |
0.0005 |
0.05% |
| 2025-10-27 |
003952 |
兴业嘉瑞6个月定开债A |
1.0597 |
1.3768 |
1.0594 |
1.3765 |
0.0003 |
0.03% |
| 2025-10-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0594 |
1.3765 |
1.0593 |
1.3764 |
0.0001 |
0.01% |
| 2025-10-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0593 |
1.3764 |
1.0590 |
1.3761 |
0.0003 |
0.03% |
| 2025-10-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0590 |
1.3761 |
1.0588 |
1.3759 |
0.0002 |
0.02% |
| 2025-10-21 |
003952 |
兴业嘉瑞6个月定开债A |
1.0588 |
1.3759 |
1.0586 |
1.3757 |
0.0002 |
0.02% |
| 2025-10-20 |
003952 |
兴业嘉瑞6个月定开债A |
1.0586 |
1.3757 |
1.0585 |
1.3756 |
0.0001 |
0.01% |
| 2025-10-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0585 |
1.3756 |
1.0581 |
1.3752 |
0.0004 |
0.04% |
| 2025-10-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0581 |
1.3752 |
1.0578 |
1.3749 |
0.0003 |
0.03% |
| 2025-10-15 |
003952 |
兴业嘉瑞6个月定开债A |
1.0578 |
1.3749 |
1.0578 |
1.3749 |
0.0000 |
0.00% |
| 2025-10-14 |
003952 |
兴业嘉瑞6个月定开债A |
1.0578 |
1.3749 |
1.0576 |
1.3747 |
0.0002 |
0.02% |
| 2025-10-13 |
003952 |
兴业嘉瑞6个月定开债A |
1.0576 |
1.3747 |
1.0571 |
1.3742 |
0.0005 |
0.05% |
| 2025-10-10 |
003952 |
兴业嘉瑞6个月定开债A |
1.0571 |
1.3742 |
1.0569 |
1.3740 |
0.0002 |
0.02% |
| 2025-10-09 |
003952 |
兴业嘉瑞6个月定开债A |
1.0569 |
1.3740 |
1.0562 |
1.3733 |
0.0007 |
0.07% |
| 2025-09-30 |
003952 |
兴业嘉瑞6个月定开债A |
1.0562 |
1.3733 |
1.0559 |
1.3730 |
0.0003 |
0.03% |
| 2025-09-29 |
003952 |
兴业嘉瑞6个月定开债A |
1.0559 |
1.3730 |
1.0559 |
1.3730 |
0.0000 |
0.00% |
| 2025-09-26 |
003952 |
兴业嘉瑞6个月定开债A |
1.0559 |
1.3730 |
1.0559 |
1.3730 |
0.0000 |
0.00% |
| 2025-09-25 |
003952 |
兴业嘉瑞6个月定开债A |
1.0559 |
1.3730 |
1.0562 |
1.3733 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003952 |
兴业嘉瑞6个月定开债A |
1.0562 |
1.3733 |
1.0568 |
1.3739 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003952 |
兴业嘉瑞6个月定开债A |
1.0568 |
1.3739 |
1.0574 |
1.3745 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003952 |
兴业嘉瑞6个月定开债A |
1.0574 |
1.3745 |
1.0573 |
1.3744 |
0.0001 |
0.01% |
| 2025-09-19 |
003952 |
兴业嘉瑞6个月定开债A |
1.0573 |
1.3744 |
1.0580 |
1.3751 |
-0.0007 |
-0.07% |
| 2025-09-18 |
003952 |
兴业嘉瑞6个月定开债A |
1.0580 |
1.3751 |
1.0586 |
1.3757 |
-0.0006 |
-0.06% |
| 2025-09-17 |
003952 |
兴业嘉瑞6个月定开债A |
1.0586 |
1.3757 |
1.0581 |
1.3752 |
0.0005 |
0.05% |
| 2025-09-16 |
003952 |
兴业嘉瑞6个月定开债A |
1.0581 |
1.3752 |
1.0578 |
1.3749 |
0.0003 |
0.03% |
