兴业嘉瑞6个月定开债券C(003953)
2025-01-27
1.0721
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0721 | 1.3403 |
| 2025-01-24 | 1.0698 | 1.3380 |
| 2025-01-23 | 1.0699 | 1.3381 |
| 2025-01-22 | 1.0704 | 1.3386 |
| 2025-01-21 | 1.0699 | 1.3381 |
| 2025-01-20 | 1.0687 | 1.3369 |
| 2025-01-17 | 1.0695 | 1.3377 |
| 2025-01-16 | 1.0699 | 1.3381 |
| 2025-01-15 | 1.0706 | 1.3388 |
| 2025-01-14 | 1.0697 | 1.3379 |
| 2025-01-13 | 1.0685 | 1.3367 |
| 2025-01-10 | 1.0697 | 1.3379 |
| 2025-01-09 | 1.0694 | 1.3376 |
| 2025-01-08 | 1.0714 | 1.3396 |
| 2025-01-07 | 1.0715 | 1.3397 |
| 2025-01-06 | 1.0729 | 1.3411 |
| 2025-01-03 | 1.0727 | 1.3409 |
| 2025-01-02 | 1.0713 | 1.3395 |
| 2024-12-31 | 1.0668 | 1.3350 |
| 2024-12-30 | 1.0638 | 1.3320 |
| 2024-12-27 | 1.0638 | 1.3320 |
| 2024-12-26 | 1.0603 | 1.3285 |
| 2024-12-25 | 1.0601 | 1.3283 |
| 2024-12-24 | 1.0609 | 1.3291 |
| 2024-12-23 | 1.0621 | 1.3303 |
| 2024-12-20 | 1.0615 | 1.3297 |
| 2024-12-19 | 1.0592 | 1.3274 |
| 2024-12-18 | 1.0601 | 1.3283 |
| 2024-12-17 | 1.0612 | 1.3294 |
| 2024-12-16 | 1.0617 | 1.3299 |
| 2024-12-13 | 1.0607 | 1.3289 |
| 2024-12-12 | 1.0593 | 1.3275 |
| 2024-12-11 | 1.0588 | 1.3270 |
| 2024-12-10 | 1.0584 | 1.3266 |
| 2024-12-09 | 1.0553 | 1.3235 |
| 2024-12-06 | 1.0538 | 1.3220 |
| 2024-12-05 | 1.0538 | 1.3220 |
| 2024-12-04 | 1.0535 | 1.3217 |
| 2024-12-03 | 1.0524 | 1.3206 |
| 2024-12-02 | 1.0523 | 1.3205 |
| 2024-11-29 | 1.0506 | 1.3188 |
| 2024-11-28 | 1.0498 | 1.3180 |
| 2024-11-27 | 1.0493 | 1.3175 |
| 2024-11-26 | 1.0491 | 1.3173 |
| 2024-11-25 | 1.0489 | 1.3171 |
| 2024-11-22 | 1.0482 | 1.3164 |
| 2024-11-21 | 1.0481 | 1.3163 |
| 2024-11-20 | 1.0476 | 1.3158 |
| 2024-11-19 | 1.0476 | 1.3158 |
| 2024-11-18 | 1.0474 | 1.3156 |
| 2024-11-15 | 1.0482 | 1.3164 |
| 2024-11-14 | 1.0482 | 1.3164 |
| 2024-11-13 | 1.0481 | 1.3163 |
| 2024-11-12 | 1.0484 | 1.3166 |
| 2024-11-11 | 1.0479 | 1.3161 |
| 2024-11-08 | 1.0477 | 1.3159 |
| 2024-11-07 | 1.0475 | 1.3157 |
| 2024-11-06 | 1.0469 | 1.3151 |
| 2024-11-05 | 1.0468 | 1.3150 |
| 2024-11-04 | 1.0467 | 1.3149 |
| 2024-11-01 | 1.0463 | 1.3145 |
| 2024-10-31 | 1.0456 | 1.3138 |
| 2024-10-30 | 1.0453 | 1.3135 |
| 2024-10-29 | 1.0454 | 1.3136 |
| 2024-10-28 | 1.0454 | 1.3136 |
| 2024-10-25 | 1.0457 | 1.3139 |
| 2024-10-24 | 1.0459 | 1.3141 |
| 2024-10-23 | 1.0460 | 1.3142 |
| 2024-10-22 | 1.0469 | 1.3151 |
| 2024-10-21 | 1.0475 | 1.3157 |
| 2024-10-18 | 1.0476 | 1.3158 |
| 2024-10-17 | 1.0476 | 1.3158 |
| 2024-10-16 | 1.0470 | 1.3152 |
| 2024-10-15 | 1.0467 | 1.3149 |
| 2024-10-14 | 1.0459 | 1.3141 |
| 2024-10-11 | 1.0434 | 1.3116 |
| 2024-10-10 | 1.0418 | 1.3100 |
| 2024-10-09 | 1.0403 | 1.3085 |
| 2024-10-08 | 1.0424 | 1.3106 |
| 2024-09-30 | 1.0441 | 1.3123 |
| 2024-09-27 | 1.0467 | 1.3149 |
| 2024-09-26 | 1.0502 | 1.3184 |
| 2024-09-25 | 1.0507 | 1.3189 |
| 2024-09-24 | 1.0492 | 1.3174 |
| 2024-09-23 | 1.0493 | 1.3175 |
| 2024-09-20 | 1.0491 | 1.3173 |
| 2024-09-19 | 1.0491 | 1.3173 |
| 2024-09-18 | 1.0491 | 1.3173 |
| 2024-09-13 | 1.0482 | 1.3164 |
| 2024-09-12 | 1.0476 | 1.3158 |
| 2024-09-11 | 1.0474 | 1.3156 |
| 2024-09-10 | 1.0473 | 1.3155 |
| 2024-09-09 | 1.0472 | 1.3154 |
| 2024-09-06 | 1.0471 | 1.3153 |
| 2024-09-05 | 1.0470 | 1.3152 |
| 2024-09-04 | 1.0468 | 1.3150 |
| 2024-09-03 | 1.0464 | 1.3146 |
| 2024-09-02 | 1.0461 | 1.3143 |
| 2024-08-30 | 1.0449 | 1.3131 |
| 2024-08-29 | 1.0445 | 1.3127 |
| 2024-08-28 | 1.0444 | 1.3126 |
| 2024-08-27 | 1.0440 | 1.3122 |
| 2024-08-26 | 1.0454 | 1.3136 |
| 2024-08-23 | 1.0459 | 1.3141 |
| 2024-08-22 | 1.0461 | 1.3143 |
| 2024-08-21 | 1.0460 | 1.3142 |
| 2024-08-20 | 1.0468 | 1.3150 |
| 2024-08-19 | 1.0471 | 1.3153 |
| 2024-08-16 | 1.0465 | 1.3147 |
| 2024-08-15 | 1.0467 | 1.3149 |
| 2024-08-14 | 1.0473 | 1.3155 |
| 2024-08-13 | 1.0463 | 1.3145 |
| 2024-08-12 | 1.0455 | 1.3137 |
| 2024-08-09 | 1.0481 | 1.3163 |
| 2024-08-08 | 1.0491 | 1.3173 |
| 2024-08-07 | 1.0502 | 1.3184 |
| 2024-08-06 | 1.0495 | 1.3177 |
| 2024-08-05 | 1.0502 | 1.3184 |
