兴业嘉瑞6个月定开债券A(003952)
2024-12-02
1.0332
0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0332 | 1.3503 |
| 2024-11-29 | 1.0315 | 1.3486 |
| 2024-11-28 | 1.0307 | 1.3478 |
| 2024-11-27 | 1.0302 | 1.3473 |
| 2024-11-26 | 1.0299 | 1.3470 |
| 2024-11-25 | 1.0297 | 1.3468 |
| 2024-11-22 | 1.0290 | 1.3461 |
| 2024-11-21 | 1.0289 | 1.3460 |
| 2024-11-20 | 1.0284 | 1.3455 |
| 2024-11-19 | 1.0284 | 1.3455 |
| 2024-11-18 | 1.0282 | 1.3453 |
| 2024-11-15 | 1.0290 | 1.3461 |
| 2024-11-14 | 1.0290 | 1.3461 |
| 2024-11-13 | 1.0289 | 1.3460 |
| 2024-11-12 | 1.0291 | 1.3462 |
| 2024-11-11 | 1.0286 | 1.3457 |
| 2024-11-08 | 1.0283 | 1.3454 |
| 2024-11-07 | 1.0281 | 1.3452 |
| 2024-11-06 | 1.0276 | 1.3447 |
| 2024-11-05 | 1.0275 | 1.3446 |
| 2024-11-04 | 1.0274 | 1.3445 |
| 2024-11-01 | 1.0270 | 1.3441 |
| 2024-10-31 | 1.0262 | 1.3433 |
| 2024-10-30 | 1.0259 | 1.3430 |
| 2024-10-29 | 1.0260 | 1.3431 |
| 2024-10-28 | 1.0260 | 1.3431 |
| 2024-10-25 | 1.0263 | 1.3434 |
| 2024-10-24 | 1.0264 | 1.3435 |
| 2024-10-23 | 1.0265 | 1.3436 |
| 2024-10-22 | 1.0274 | 1.3445 |
| 2024-10-21 | 1.0280 | 1.3451 |
| 2024-10-18 | 1.0280 | 1.3451 |
| 2024-10-17 | 1.0280 | 1.3451 |
| 2024-10-16 | 1.0275 | 1.3446 |
| 2024-10-15 | 1.0271 | 1.3442 |
| 2024-10-14 | 1.0263 | 1.3434 |
| 2024-10-11 | 1.0238 | 1.3409 |
| 2024-10-10 | 1.0222 | 1.3393 |
| 2024-10-09 | 1.0208 | 1.3379 |
| 2024-10-08 | 1.0229 | 1.3400 |
| 2024-09-30 | 1.0244 | 1.3415 |
| 2024-09-27 | 1.0269 | 1.3440 |
| 2024-09-26 | 1.0304 | 1.3475 |
| 2024-09-25 | 1.0308 | 1.3479 |
| 2024-09-24 | 1.0293 | 1.3464 |
| 2024-09-23 | 1.0295 | 1.3466 |
| 2024-09-20 | 1.0292 | 1.3463 |
| 2024-09-19 | 1.0292 | 1.3463 |
| 2024-09-18 | 1.0291 | 1.3462 |
| 2024-09-13 | 1.0283 | 1.3454 |
| 2024-09-12 | 1.0276 | 1.3447 |
| 2024-09-11 | 1.0274 | 1.3445 |
| 2024-09-10 | 1.0273 | 1.3444 |
| 2024-09-09 | 1.0272 | 1.3443 |
| 2024-09-06 | 1.0271 | 1.3442 |
| 2024-09-05 | 1.0270 | 1.3441 |
| 2024-09-04 | 1.0267 | 1.3438 |
| 2024-09-03 | 1.0263 | 1.3434 |
| 2024-09-02 | 1.0260 | 1.3431 |
| 2024-08-30 | 1.0248 | 1.3419 |
| 2024-08-29 | 1.0244 | 1.3415 |
| 2024-08-28 | 1.0244 | 1.3415 |
| 2024-08-27 | 1.0240 | 1.3411 |
| 2024-08-26 | 1.0253 | 1.3424 |
| 2024-08-23 | 1.0258 | 1.3429 |
| 2024-08-22 | 1.0260 | 1.3431 |
| 2024-08-21 | 1.0258 | 1.3429 |
| 2024-08-20 | 1.0266 | 1.3437 |
| 2024-08-19 | 1.0269 | 1.3440 |
| 2024-08-16 | 1.0262 | 1.3433 |
| 2024-08-15 | 1.0265 | 1.3436 |
| 2024-08-14 | 1.0270 | 1.3441 |
| 2024-08-13 | 1.0260 | 1.3431 |
| 2024-08-12 | 1.0253 | 1.3424 |
| 2024-08-09 | 1.0278 | 1.3449 |
| 2024-08-08 | 1.0287 | 1.3458 |
| 2024-08-07 | 1.0298 | 1.3469 |
| 2024-08-06 | 1.0291 | 1.3462 |
| 2024-08-05 | 1.0297 | 1.3468 |
| 2024-08-02 | 1.0295 | 1.3466 |
| 2024-08-01 | 1.0290 | 1.3461 |
| 2024-07-31 | 1.0283 | 1.3454 |
| 2024-07-30 | 1.0277 | 1.3448 |
| 2024-07-29 | 1.0275 | 1.3446 |
| 2024-07-26 | 1.0268 | 1.3439 |
| 2024-07-25 | 1.0261 | 1.3432 |
| 2024-07-24 | 1.0255 | 1.3426 |
| 2024-07-23 | 1.0256 | 1.3427 |
| 2024-07-22 | 1.0251 | 1.3422 |
| 2024-07-19 | 1.0244 | 1.3415 |
| 2024-07-18 | 1.0241 | 1.3412 |
| 2024-07-17 | 1.0242 | 1.3413 |
| 2024-07-16 | 1.0244 | 1.3415 |
| 2024-07-15 | 1.0244 | 1.3415 |
| 2024-07-12 | 1.0242 | 1.3413 |
| 2024-07-11 | 1.0238 | 1.3409 |
| 2024-07-10 | 1.0235 | 1.3406 |
| 2024-07-09 | 1.0236 | 1.3407 |
| 2024-07-08 | 1.0228 | 1.3399 |
| 2024-07-05 | 1.0235 | 1.3406 |
| 2024-07-04 | 1.0239 | 1.3410 |
| 2024-07-03 | 1.0242 | 1.3413 |
| 2024-07-02 | 1.0240 | 1.3411 |
| 2024-07-01 | 1.0234 | 1.3405 |
| 2024-06-30 | 1.0245 | 1.3416 |
| 2024-06-28 | 1.0244 | 1.3415 |
| 2024-06-27 | 1.0242 | 1.3413 |
| 2024-06-26 | 1.0235 | 1.3406 |
| 2024-06-25 | 1.0225 | 1.3396 |
| 2024-06-24 | 1.0219 | 1.3390 |
| 2024-06-21 | 1.0217 | 1.3388 |
| 2024-06-20 | 1.0219 | 1.3390 |
| 2024-06-19 | 1.0218 | 1.3389 |
| 2024-06-18 | 1.0211 | 1.3382 |
| 2024-06-17 | 1.0209 | 1.3380 |
| 2024-06-14 | 1.0208 | 1.3379 |
| 2024-06-13 | 1.0206 | 1.3377 |
| 2024-06-12 | 1.0204 | 1.3375 |
| 2024-06-11 | 1.0205 | 1.3376 |
| 2024-06-07 | 1.0193 | 1.3364 |
