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
今年以来兴业嘉瑞6个月定开债C|兴业18个月定开债券C基金净值查询
今年以来,兴业嘉瑞6个月定开债C(003953)基金累计收益率1.73%
| 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% |
| 2026-08-14 |
003953 |
兴业嘉瑞6个月定开债C |
1.0964 |
1.3646 |
1.0963 |
1.3645 |
0.0001 |
0.01% |
| 2026-08-13 |
003953 |
兴业嘉瑞6个月定开债C |
1.0963 |
1.3645 |
1.0962 |
1.3644 |
0.0001 |
0.01% |
| 2026-08-12 |
003953 |
兴业嘉瑞6个月定开债C |
1.0962 |
1.3644 |
1.0962 |
1.3644 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0962 |
1.3644 |
1.0962 |
1.3644 |
0.0000 |
0.00% |
| 2026-08-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0962 |
1.3644 |
1.0960 |
1.3642 |
0.0002 |
0.02% |
| 2026-08-07 |
003953 |
兴业嘉瑞6个月定开债C |
1.0960 |
1.3642 |
1.0959 |
1.3641 |
0.0001 |
0.01% |
| 2026-08-06 |
003953 |
兴业嘉瑞6个月定开债C |
1.0959 |
1.3641 |
1.0959 |
1.3641 |
0.0000 |
0.00% |
| 2026-08-05 |
003953 |
兴业嘉瑞6个月定开债C |
1.0959 |
1.3641 |
1.0958 |
1.3640 |
0.0001 |
0.01% |
| 2026-08-04 |
003953 |
兴业嘉瑞6个月定开债C |
1.0958 |
1.3640 |
1.0956 |
1.3638 |
0.0002 |
0.02% |
| 2026-08-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0956 |
1.3638 |
1.0955 |
1.3637 |
0.0001 |
0.01% |
| 2026-07-31 |
003953 |
兴业嘉瑞6个月定开债C |
1.0955 |
1.3637 |
1.0954 |
1.3636 |
0.0001 |
0.01% |
| 2026-07-30 |
003953 |
兴业嘉瑞6个月定开债C |
1.0954 |
1.3636 |
1.0953 |
1.3635 |
0.0001 |
0.01% |
| 2026-07-29 |
003953 |
兴业嘉瑞6个月定开债C |
1.0953 |
1.3635 |
1.0952 |
1.3634 |
0.0001 |
0.01% |
| 2026-07-28 |
003953 |
兴业嘉瑞6个月定开债C |
1.0952 |
1.3634 |
1.0955 |
1.3637 |
-0.0003 |
-0.03% |
| 2026-07-27 |
003953 |
兴业嘉瑞6个月定开债C |
1.0955 |
1.3637 |
1.0951 |
1.3633 |
0.0004 |
0.04% |
| 2026-07-24 |
003953 |
兴业嘉瑞6个月定开债C |
1.0951 |
1.3633 |
1.0951 |
1.3633 |
0.0000 |
0.00% |
| 2026-07-23 |
003953 |
兴业嘉瑞6个月定开债C |
1.0951 |
1.3633 |
1.0952 |
1.3634 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003953 |
兴业嘉瑞6个月定开债C |
1.0952 |
1.3634 |
1.0951 |
1.3633 |
0.0001 |
0.01% |
| 2026-07-21 |
003953 |
兴业嘉瑞6个月定开债C |
1.0951 |
1.3633 |
1.0943 |
1.3625 |
0.0008 |
0.07% |
| 2026-07-20 |
003953 |
兴业嘉瑞6个月定开债C |
1.0943 |
1.3625 |
1.0948 |
1.3630 |
-0.0005 |
-0.05% |
| 2026-07-17 |
003953 |
兴业嘉瑞6个月定开债C |
1.0948 |
1.3630 |
1.0952 |
1.3634 |
-0.0004 |
-0.04% |
| 2026-07-16 |
003953 |
兴业嘉瑞6个月定开债C |
1.0952 |
1.3634 |
1.0956 |
1.3638 |
-0.0004 |
-0.04% |
| 2026-07-15 |
003953 |
兴业嘉瑞6个月定开债C |
1.0956 |
1.3638 |
1.0957 |
1.3639 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003953 |
兴业嘉瑞6个月定开债C |
1.0957 |
1.3639 |
1.0954 |
1.3636 |
0.0003 |
0.03% |
| 2026-07-13 |
003953 |
兴业嘉瑞6个月定开债C |
1.0954 |
1.3636 |
1.0959 |
1.3641 |
-0.0005 |
-0.05% |
| 2026-07-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0959 |
1.3641 |
1.0962 |
1.3644 |
-0.0003 |
-0.03% |
| 2026-07-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0962 |
1.3644 |
1.0962 |
1.3644 |
0.0000 |
0.00% |
| 2026-07-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0962 |
1.3644 |
1.0961 |
1.3643 |
0.0001 |
0.01% |
| 2026-07-07 |
003953 |
兴业嘉瑞6个月定开债C |
1.0961 |
1.3643 |
1.0960 |
1.3642 |
0.0001 |
0.01% |
| 2026-07-06 |
003953 |
兴业嘉瑞6个月定开债C |
1.0960 |
1.3642 |
1.0956 |
1.3638 |
0.0004 |
0.04% |
| 2026-07-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0956 |
1.3638 |
1.0955 |
1.3637 |
0.0001 |
0.01% |
| 2026-07-02 |
003953 |
兴业嘉瑞6个月定开债C |
1.0955 |
1.3637 |
1.0954 |
1.3636 |
0.0001 |
0.01% |
| 2026-07-01 |
003953 |
兴业嘉瑞6个月定开债C |
1.0954 |
1.3636 |
1.0960 |
1.3642 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003953 |
兴业嘉瑞6个月定开债C |
1.0960 |
1.3642 |
1.0960 |
1.3642 |
0.0000 |
0.00% |
| 2026-06-29 |
003953 |
兴业嘉瑞6个月定开债C |
1.0960 |
1.3642 |
1.0956 |
1.3638 |
0.0004 |
0.04% |
| 2026-06-26 |
003953 |
兴业嘉瑞6个月定开债C |
1.0956 |
1.3638 |
1.0955 |
1.3637 |
0.0001 |
0.01% |
| 2026-06-25 |
003953 |
兴业嘉瑞6个月定开债C |
1.0955 |
1.3637 |
1.0949 |
1.3631 |
0.0006 |
0.05% |
| 2026-06-24 |
003953 |
兴业嘉瑞6个月定开债C |
1.0949 |
1.3631 |
1.0947 |
1.3629 |
0.0002 |
0.02% |
| 2026-06-23 |
003953 |
兴业嘉瑞6个月定开债C |
1.0947 |
1.3629 |
1.0951 |
1.3633 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003953 |
兴业嘉瑞6个月定开债C |
1.0951 |
1.3633 |
1.0951 |
1.3633 |
0.0000 |
0.00% |
| 2026-06-18 |
003953 |
兴业嘉瑞6个月定开债C |
1.0951 |
1.3633 |
1.0947 |
1.3629 |
0.0004 |
0.04% |
| 2026-06-17 |
003953 |
兴业嘉瑞6个月定开债C |
1.0947 |
1.3629 |
1.0944 |
1.3626 |
0.0003 |
0.03% |
| 2026-06-16 |
003953 |
兴业嘉瑞6个月定开债C |
1.0944 |
1.3626 |
1.0939 |
1.3621 |
0.0005 |
0.05% |
| 2026-06-15 |
003953 |
兴业嘉瑞6个月定开债C |
1.0939 |
1.3621 |
1.0935 |
1.3617 |
0.0004 |
0.04% |
| 2026-06-12 |
003953 |
兴业嘉瑞6个月定开债C |
1.0935 |
1.3617 |
1.0934 |
1.3616 |
0.0001 |
0.01% |
| 2026-06-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0934 |
1.3616 |
1.0941 |
1.3623 |
-0.0007 |
-0.06% |
| 2026-06-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0941 |
1.3623 |
1.0943 |
1.3625 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0943 |
1.3625 |
1.0946 |
1.3628 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0946 |
1.3628 |
1.0949 |
1.3631 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003953 |
兴业嘉瑞6个月定开债C |
1.0949 |
1.3631 |
1.0950 |
1.3632 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003953 |
兴业嘉瑞6个月定开债C |
1.0950 |
1.3632 |
1.0949 |
1.3631 |
0.0001 |
0.01% |
| 2026-06-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0949 |
1.3631 |
1.0949 |
1.3631 |
0.0000 |
0.00% |
| 2026-06-02 |
003953 |
兴业嘉瑞6个月定开债C |
1.0949 |
1.3631 |
1.0947 |
1.3629 |
0.0002 |
0.02% |
| 2026-06-01 |
003953 |
兴业嘉瑞6个月定开债C |
1.0947 |
1.3629 |
1.0944 |
1.3626 |
0.0003 |
0.03% |
| 2026-05-29 |
003953 |
兴业嘉瑞6个月定开债C |
1.0944 |
1.3626 |
1.0943 |
1.3625 |
0.0001 |
0.01% |
| 2026-05-28 |
003953 |
兴业嘉瑞6个月定开债C |
1.0943 |
1.3625 |
1.0940 |
1.3622 |
0.0003 |
0.03% |
| 2026-05-27 |
003953 |
兴业嘉瑞6个月定开债C |
1.0940 |
1.3622 |
1.0937 |
1.3619 |
0.0003 |
0.03% |
| 2026-05-26 |
003953 |
兴业嘉瑞6个月定开债C |
1.0937 |
1.3619 |
1.0934 |
1.3616 |
0.0003 |
0.03% |
| 2026-05-25 |
003953 |
兴业嘉瑞6个月定开债C |
1.0934 |
1.3616 |
1.0932 |
1.3614 |
0.0002 |
0.02% |
| 2026-05-22 |
003953 |
兴业嘉瑞6个月定开债C |
1.0932 |
1.3614 |
1.0932 |
1.3614 |
0.0000 |
0.00% |
| 2026-05-21 |
003953 |
兴业嘉瑞6个月定开债C |
1.0932 |
1.3614 |
1.0932 |
1.3614 |
0.0000 |
0.00% |
| 2026-05-20 |
003953 |
兴业嘉瑞6个月定开债C |
1.0932 |
1.3614 |
1.0930 |
1.3612 |
0.0002 |
0.02% |
| 2026-05-19 |
003953 |
兴业嘉瑞6个月定开债C |
1.0930 |
1.3612 |
1.0927 |
1.3609 |
0.0003 |
0.03% |
| 2026-05-18 |
003953 |
兴业嘉瑞6个月定开债C |
1.0927 |
1.3609 |
1.0924 |
1.3606 |
0.0003 |
0.03% |
| 2026-05-15 |
003953 |
兴业嘉瑞6个月定开债C |
1.0924 |
1.3606 |
1.0922 |
1.3604 |
0.0002 |
0.02% |
| 2026-05-14 |
003953 |
兴业嘉瑞6个月定开债C |
1.0922 |
1.3604 |
1.0922 |
1.3604 |
0.0000 |
0.00% |
| 2026-05-13 |
003953 |
兴业嘉瑞6个月定开债C |
1.0922 |
1.3604 |
1.0919 |
1.3601 |
0.0003 |
0.03% |
| 2026-05-12 |
003953 |
兴业嘉瑞6个月定开债C |
1.0919 |
1.3601 |
1.0915 |
1.3597 |
0.0004 |
0.04% |
| 2026-05-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0915 |
1.3597 |
1.0913 |
1.3595 |
0.0002 |
0.02% |
| 2026-05-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0913 |
1.3595 |
1.0912 |
1.3594 |
0.0001 |
0.01% |
| 2026-04-30 |
003953 |
兴业嘉瑞6个月定开债C |
1.0914 |
1.3596 |
1.0914 |
1.3596 |
0.0000 |
0.00% |
| 2026-04-29 |
003953 |
兴业嘉瑞6个月定开债C |
1.0914 |
1.3596 |
1.0911 |
1.3593 |
0.0003 |
0.03% |
| 2026-04-28 |
003953 |
兴业嘉瑞6个月定开债C |
1.0911 |
1.3593 |
1.0907 |
1.3589 |
0.0004 |
0.04% |
| 2026-04-27 |
003953 |
兴业嘉瑞6个月定开债C |
1.0907 |
1.3589 |
1.0909 |
1.3591 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003953 |
兴业嘉瑞6个月定开债C |
1.0909 |
1.3591 |
1.0911 |
1.3593 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003953 |
兴业嘉瑞6个月定开债C |
1.0911 |
1.3593 |
1.0912 |
1.3594 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003953 |
兴业嘉瑞6个月定开债C |
1.0912 |
1.3594 |
1.0909 |
1.3591 |
0.0003 |
0.03% |
| 2026-04-21 |
003953 |
兴业嘉瑞6个月定开债C |
1.0909 |
1.3591 |
1.0908 |
1.3590 |
0.0001 |
0.01% |
| 2026-04-20 |
003953 |
兴业嘉瑞6个月定开债C |
1.0908 |
1.3590 |
1.0905 |
1.3587 |
0.0003 |
0.03% |
| 2026-04-17 |
003953 |
兴业嘉瑞6个月定开债C |
1.0905 |
1.3587 |
1.0903 |
1.3585 |
0.0002 |
0.02% |
| 2026-04-16 |
003953 |
兴业嘉瑞6个月定开债C |
1.0903 |
1.3585 |
1.0902 |
1.3584 |
0.0001 |
0.01% |
| 2026-04-15 |
003953 |
兴业嘉瑞6个月定开债C |
1.0902 |
1.3584 |
1.0901 |
1.3583 |
0.0001 |
0.01% |
| 2026-04-14 |
003953 |
兴业嘉瑞6个月定开债C |
1.0901 |
1.3583 |
1.0899 |
1.3581 |
0.0002 |
0.02% |
| 2026-04-13 |
003953 |
兴业嘉瑞6个月定开债C |
1.0899 |
1.3581 |
1.0897 |
1.3579 |
0.0002 |
0.02% |
| 2026-04-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0897 |
1.3579 |
1.0896 |
1.3578 |
0.0001 |
0.01% |
| 2026-04-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0896 |
1.3578 |
1.0896 |
1.3578 |
0.0000 |
0.00% |
| 2026-04-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0896 |
1.3578 |
1.0894 |
1.3576 |
0.0002 |
0.02% |
| 2026-04-07 |
003953 |
兴业嘉瑞6个月定开债C |
1.0894 |
1.3576 |
1.0888 |
1.3570 |
0.0006 |
0.06% |
| 2026-04-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0888 |
1.3570 |
1.0882 |
1.3564 |
0.0006 |
0.06% |
| 2026-04-02 |
003953 |
兴业嘉瑞6个月定开债C |
1.0882 |
1.3564 |
1.0882 |
1.3564 |
0.0000 |
0.00% |
| 2026-04-01 |
003953 |
兴业嘉瑞6个月定开债C |
1.0882 |
1.3564 |
1.0882 |
1.3564 |
0.0000 |
0.00% |
| 2026-03-31 |
003953 |
兴业嘉瑞6个月定开债C |
1.0882 |
1.3564 |
1.0880 |
1.3562 |
0.0002 |
0.02% |
| 2026-03-30 |
003953 |
兴业嘉瑞6个月定开债C |
1.0880 |
1.3562 |
1.0876 |
1.3558 |
0.0004 |
0.04% |
| 2026-03-27 |
003953 |
兴业嘉瑞6个月定开债C |
1.0876 |
1.3558 |
1.0873 |
1.3555 |
0.0003 |
0.03% |
| 2026-03-26 |
003953 |
兴业嘉瑞6个月定开债C |
1.0873 |
1.3555 |
1.0870 |
1.3552 |
0.0003 |
0.03% |
| 2026-03-25 |
003953 |
兴业嘉瑞6个月定开债C |
1.0870 |
1.3552 |
1.0868 |
1.3550 |
0.0002 |
0.02% |
| 2026-03-24 |
003953 |
兴业嘉瑞6个月定开债C |
1.0868 |
1.3550 |
1.0865 |
1.3547 |
0.0003 |
0.03% |
| 2026-03-23 |
003953 |
兴业嘉瑞6个月定开债C |
1.0865 |
1.3547 |
1.0865 |
1.3547 |
0.0000 |
0.00% |
| 2026-03-20 |
003953 |
兴业嘉瑞6个月定开债C |
1.0865 |
1.3547 |
1.0865 |
1.3547 |
0.0000 |
0.00% |
| 2026-03-19 |
003953 |
兴业嘉瑞6个月定开债C |
1.0865 |
1.3547 |
1.0861 |
1.3543 |
0.0004 |
0.04% |
| 2026-03-18 |
003953 |
兴业嘉瑞6个月定开债C |
1.0861 |
1.3543 |
1.0856 |
1.3538 |
0.0005 |
0.05% |
| 2026-03-17 |
003953 |
兴业嘉瑞6个月定开债C |
1.0856 |
1.3538 |
1.0854 |
1.3536 |
0.0002 |
0.02% |
| 2026-03-16 |
003953 |
兴业嘉瑞6个月定开债C |
1.0854 |
1.3536 |
1.0857 |
1.3539 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003953 |
兴业嘉瑞6个月定开债C |
1.0857 |
1.3539 |
1.0855 |
1.3537 |
0.0002 |
0.02% |
| 2026-03-12 |
003953 |
兴业嘉瑞6个月定开债C |
1.0855 |
1.3537 |
1.0855 |
1.3537 |
0.0000 |
0.00% |
| 2026-03-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0855 |
1.3537 |
1.0855 |
1.3537 |
0.0000 |
0.00% |
| 2026-03-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0855 |
1.3537 |
1.0854 |
1.3536 |
0.0001 |
0.01% |
| 2026-03-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0854 |
1.3536 |
1.0857 |
1.3539 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003953 |
兴业嘉瑞6个月定开债C |
1.0857 |
1.3539 |
1.0855 |
1.3537 |
0.0002 |
0.02% |
| 2026-03-05 |
003953 |
兴业嘉瑞6个月定开债C |
1.0855 |
1.3537 |
1.0854 |
1.3536 |
0.0001 |
0.01% |
| 2026-03-04 |
003953 |
兴业嘉瑞6个月定开债C |
1.0854 |
1.3536 |
1.0853 |
1.3535 |
0.0001 |
0.01% |
| 2026-03-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0853 |
1.3535 |
1.0851 |
1.3533 |
0.0002 |
0.02% |
| 2026-03-02 |
003953 |
兴业嘉瑞6个月定开债C |
1.0851 |
1.3533 |
1.0846 |
1.3528 |
0.0005 |
0.05% |
| 2026-02-27 |
003953 |
兴业嘉瑞6个月定开债C |
1.0846 |
1.3528 |
1.0844 |
1.3526 |
0.0002 |
0.02% |
| 2026-02-26 |
003953 |
兴业嘉瑞6个月定开债C |
1.0844 |
1.3526 |
1.0847 |
1.3529 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003953 |
兴业嘉瑞6个月定开债C |
1.0847 |
1.3529 |
1.0849 |
1.3531 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003953 |
兴业嘉瑞6个月定开债C |
1.0849 |
1.3531 |
1.0844 |
1.3526 |
0.0005 |
0.05% |
| 2026-02-13 |
003953 |
兴业嘉瑞6个月定开债C |
1.0844 |
1.3526 |
1.0842 |
1.3524 |
0.0002 |
0.02% |
| 2026-02-12 |
003953 |
兴业嘉瑞6个月定开债C |
1.0842 |
1.3524 |
1.0840 |
1.3522 |
0.0002 |
0.02% |
| 2026-02-11 |
003953 |
兴业嘉瑞6个月定开债C |
1.0840 |
1.3522 |
1.0836 |
1.3518 |
0.0004 |
0.04% |
| 2026-02-10 |
003953 |
兴业嘉瑞6个月定开债C |
1.0836 |
1.3518 |
1.0834 |
1.3516 |
0.0002 |
0.02% |
| 2026-02-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0834 |
1.3516 |
1.0828 |
1.3510 |
0.0006 |
0.06% |
| 2026-02-06 |
003953 |
兴业嘉瑞6个月定开债C |
1.0828 |
1.3510 |
1.0825 |
1.3507 |
0.0003 |
0.03% |
| 2026-02-05 |
003953 |
兴业嘉瑞6个月定开债C |
1.0825 |
1.3507 |
1.0823 |
1.3505 |
0.0002 |
0.02% |
| 2026-02-04 |
003953 |
兴业嘉瑞6个月定开债C |
1.0823 |
1.3505 |
1.0822 |
1.3504 |
0.0001 |
0.01% |
| 2026-02-03 |
003953 |
兴业嘉瑞6个月定开债C |
1.0822 |
1.3504 |
1.0823 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003953 |
兴业嘉瑞6个月定开债C |
1.0823 |
1.3505 |
1.0822 |
1.3504 |
0.0001 |
0.01% |
| 2026-01-30 |
003953 |
兴业嘉瑞6个月定开债C |
1.0822 |
1.3504 |
1.0821 |
1.3503 |
0.0001 |
0.01% |
| 2026-01-29 |
003953 |
兴业嘉瑞6个月定开债C |
1.0821 |
1.3503 |
1.0820 |
1.3502 |
0.0001 |
0.01% |
| 2026-01-28 |
003953 |
兴业嘉瑞6个月定开债C |
1.0820 |
1.3502 |
1.0819 |
1.3501 |
0.0001 |
0.01% |
| 2026-01-27 |
003953 |
兴业嘉瑞6个月定开债C |
1.0819 |
1.3501 |
1.0819 |
1.3501 |
0.0000 |
0.00% |
| 2026-01-26 |
003953 |
兴业嘉瑞6个月定开债C |
1.0819 |
1.3501 |
1.0816 |
1.3498 |
0.0003 |
0.03% |
| 2026-01-23 |
003953 |
兴业嘉瑞6个月定开债C |
1.0816 |
1.3498 |
1.0814 |
1.3496 |
0.0002 |
0.02% |
| 2026-01-22 |
003953 |
兴业嘉瑞6个月定开债C |
1.0814 |
1.3496 |
1.0812 |
1.3494 |
0.0002 |
0.02% |
| 2026-01-21 |
003953 |
兴业嘉瑞6个月定开债C |
1.0812 |
1.3494 |
1.0809 |
1.3491 |
0.0003 |
0.03% |
| 2026-01-20 |
003953 |
兴业嘉瑞6个月定开债C |
1.0809 |
1.3491 |
1.0807 |
1.3489 |
0.0002 |
0.02% |
| 2026-01-19 |
003953 |
兴业嘉瑞6个月定开债C |
1.0807 |
1.3489 |
1.0805 |
1.3487 |
0.0002 |
0.02% |
| 2026-01-16 |
003953 |
兴业嘉瑞6个月定开债C |
1.0805 |
1.3487 |
1.0802 |
1.3484 |
0.0003 |
0.03% |
| 2026-01-15 |
003953 |
兴业嘉瑞6个月定开债C |
1.0802 |
1.3484 |
1.0801 |
1.3483 |
0.0001 |
0.01% |
| 2026-01-14 |
003953 |
兴业嘉瑞6个月定开债C |
1.0801 |
1.3483 |
1.0799 |
1.3481 |
0.0002 |
0.02% |
| 2026-01-13 |
003953 |
兴业嘉瑞6个月定开债C |
1.0799 |
1.3481 |
1.0797 |
1.3479 |
0.0002 |
0.02% |
| 2026-01-12 |
003953 |
兴业嘉瑞6个月定开债C |
1.0797 |
1.3479 |
1.0795 |
1.3477 |
0.0002 |
0.02% |
| 2026-01-09 |
003953 |
兴业嘉瑞6个月定开债C |
1.0795 |
1.3477 |
1.0794 |
1.3476 |
0.0001 |
0.01% |
| 2026-01-08 |
003953 |
兴业嘉瑞6个月定开债C |
1.0794 |
1.3476 |
1.0792 |
1.3474 |
0.0002 |
0.02% |
| 2026-01-07 |
003953 |
兴业嘉瑞6个月定开债C |
1.0792 |
1.3474 |
1.0793 |
1.3475 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003953 |
兴业嘉瑞6个月定开债C |
1.0793 |
1.3475 |
1.0795 |
1.3477 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003953 |
兴业嘉瑞6个月定开债C |
1.0795 |
1.3477 |
1.0791 |
1.3473 |
0.0004 |
0.04% |
