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(003953)
今天最新净值
1.0979
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3661
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.0582亿
- 最近资产：12.59亿
- 基金公司：兴业基金
- 基金经理：倪侃 郭益均
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
近一月,兴业嘉瑞6个月定开债C(003953)基金累计收益率0.15%
| 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 |
003953 |
兴业嘉瑞6个月定开债C |
1.0983 |
1.3665 |
1.0979 |
1.3661 |
0.0004 |
0.04% |
| 2026-09-14 |
003953 |
兴业嘉瑞6个月定开债C |
1.0979 |
1.3661 |
1.0978 |
1.3660 |
0.0001 |
0.01% |
| 2026-09-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0978 |
1.3660 |
1.0979 |
1.3661 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0979 |
1.3661 |
1.0979 |
1.3661 |
0.0000 |
0.00% |
| 2026-09-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0979 |
1.3661 |
1.0978 |
1.3660 |
0.0001 |
0.01% |
| 2026-09-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0978 |
1.3660 |
1.0977 |
1.3659 |
0.0001 |
0.01% |
| 2026-09-07 |
003953 |
兴业嘉瑞6个月定开债C |
1.0977 |
1.3659 |
1.0974 |
1.3656 |
0.0003 |
0.03% |
| 2026-09-04 |
003953 |
兴业嘉瑞6个月定开债C |
1.0974 |
1.3656 |
1.0972 |
1.3654 |
0.0002 |
0.02% |
| 2026-09-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0972 |
1.3654 |
1.0969 |
1.3651 |
0.0003 |
0.03% |
| 2026-09-02 |
003953 |
兴业嘉瑞6个月定开债C |
1.0969 |
1.3651 |
1.0969 |
1.3651 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003953 |
兴业嘉瑞6个月定开债C |
1.0969 |
1.3651 |
1.0965 |
1.3647 |
0.0004 |
0.04% |
| 2026-08-31 |
003953 |
兴业嘉瑞6个月定开债C |
1.0965 |
1.3647 |
1.0964 |
1.3646 |
0.0001 |
0.01% |
| 2026-08-28 |
003953 |
兴业嘉瑞6个月定开债C |
1.0964 |
1.3646 |
1.0965 |
1.3647 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003953 |
兴业嘉瑞6个月定开债C |
1.0965 |
1.3647 |
1.0968 |
1.3650 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003953 |
兴业嘉瑞6个月定开债C |
1.0968 |
1.3650 |
1.0968 |
1.3650 |
0.0000 |
0.00% |
| 2026-08-25 |
003953 |
兴业嘉瑞6个月定开债C |
1.0968 |
1.3650 |
1.0967 |
1.3649 |
0.0001 |
0.01% |
| 2026-08-24 |
003953 |
兴业嘉瑞6个月定开债C |
1.0967 |
1.3649 |
1.0965 |
1.3647 |
0.0002 |
0.02% |
| 2026-08-21 |
003953 |
兴业嘉瑞6个月定开债C |
1.0965 |
1.3647 |
1.0966 |
1.3648 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003953 |
兴业嘉瑞6个月定开债C |
1.0966 |
1.3648 |
1.0967 |
1.3649 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003953 |
兴业嘉瑞6个月定开债C |
1.0967 |
1.3649 |
1.0969 |
1.3651 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003953 |
兴业嘉瑞6个月定开债C |
1.0969 |
1.3651 |
1.0966 |
1.3648 |
0.0003 |
0.03% |
| 2026-08-17 |
003953 |
兴业嘉瑞6个月定开债C |
1.0966 |
1.3648 |
1.0964 |
1.3646 |
0.0002 |
0.02% |
