兴业嘉瑞6个月定开债券A(003952)
2026-01-05
1.0645
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0645 | 1.3816 |
| 2025-12-31 | 1.0640 | 1.3811 |
| 2025-12-30 | 1.0638 | 1.3809 |
| 2025-12-29 | 1.0638 | 1.3809 |
| 2025-12-26 | 1.0639 | 1.3810 |
| 2025-12-25 | 1.0637 | 1.3808 |
| 2025-12-24 | 1.0636 | 1.3807 |
| 2025-12-23 | 1.0636 | 1.3807 |
| 2025-12-22 | 1.0633 | 1.3804 |
| 2025-12-19 | 1.0630 | 1.3801 |
| 2025-12-18 | 1.0627 | 1.3798 |
| 2025-12-17 | 1.0623 | 1.3794 |
| 2025-12-16 | 1.0621 | 1.3792 |
| 2025-12-15 | 1.0620 | 1.3791 |
| 2025-12-12 | 1.0622 | 1.3793 |
| 2025-12-11 | 1.0624 | 1.3795 |
| 2025-12-10 | 1.0620 | 1.3791 |
| 2025-12-09 | 1.0617 | 1.3788 |
| 2025-12-08 | 1.0614 | 1.3785 |
| 2025-12-05 | 1.0615 | 1.3786 |
| 2025-12-04 | 1.0615 | 1.3786 |
| 2025-12-03 | 1.0621 | 1.3792 |
| 2025-12-02 | 1.0622 | 1.3793 |
| 2025-12-01 | 1.0624 | 1.3795 |
| 2025-11-28 | 1.0622 | 1.3793 |
| 2025-11-27 | 1.0621 | 1.3792 |
| 2025-11-26 | 1.0623 | 1.3794 |
| 2025-11-25 | 1.0627 | 1.3798 |
| 2025-11-24 | 1.0628 | 1.3799 |
| 2025-11-21 | 1.0628 | 1.3799 |
| 2025-11-20 | 1.0627 | 1.3798 |
| 2025-11-19 | 1.0628 | 1.3799 |
| 2025-11-18 | 1.0628 | 1.3799 |
| 2025-11-17 | 1.0627 | 1.3798 |
| 2025-11-14 | 1.0625 | 1.3796 |
| 2025-11-13 | 1.0624 | 1.3795 |
| 2025-11-12 | 1.0624 | 1.3795 |
| 2025-11-11 | 1.0622 | 1.3793 |
| 2025-11-10 | 1.0620 | 1.3791 |
| 2025-11-07 | 1.0619 | 1.3790 |
| 2025-11-06 | 1.0621 | 1.3792 |
| 2025-11-05 | 1.0621 | 1.3792 |
| 2025-11-04 | 1.0620 | 1.3791 |
| 2025-11-03 | 1.0618 | 1.3789 |
| 2025-10-31 | 1.0615 | 1.3786 |
| 2025-10-30 | 1.0610 | 1.3781 |
| 2025-10-29 | 1.0606 | 1.3777 |
| 2025-10-28 | 1.0602 | 1.3773 |
| 2025-10-27 | 1.0597 | 1.3768 |
| 2025-10-24 | 1.0594 | 1.3765 |
| 2025-10-23 | 1.0593 | 1.3764 |
| 2025-10-22 | 1.0590 | 1.3761 |
| 2025-10-21 | 1.0588 | 1.3759 |
| 2025-10-20 | 1.0586 | 1.3757 |
| 2025-10-17 | 1.0585 | 1.3756 |
| 2025-10-16 | 1.0581 | 1.3752 |
| 2025-10-15 | 1.0578 | 1.3749 |
| 2025-10-14 | 1.0578 | 1.3749 |
| 2025-10-13 | 1.0576 | 1.3747 |
| 2025-10-10 | 1.0571 | 1.3742 |
| 2025-10-09 | 1.0569 | 1.3740 |
| 2025-09-30 | 1.0562 | 1.3733 |
| 2025-09-29 | 1.0559 | 1.3730 |
| 2025-09-26 | 1.0559 | 1.3730 |
| 2025-09-25 | 1.0559 | 1.3730 |
| 2025-09-24 | 1.0562 | 1.3733 |
| 2025-09-23 | 1.0568 | 1.3739 |
| 2025-09-22 | 1.0574 | 1.3745 |
| 2025-09-19 | 1.0573 | 1.3744 |
| 2025-09-18 | 1.0580 | 1.3751 |
| 2025-09-17 | 1.0586 | 1.3757 |
| 2025-09-16 | 1.0581 | 1.3752 |
| 2025-09-15 | 1.0578 | 1.3749 |
| 2025-09-12 | 1.0578 | 1.3749 |
| 2025-09-11 | 1.0579 | 1.3750 |
| 2025-09-10 | 1.0580 | 1.3751 |
| 2025-09-09 | 1.0586 | 1.3757 |
| 2025-09-08 | 1.0588 | 1.3759 |
| 2025-09-05 | 1.0591 | 1.3762 |
| 2025-09-04 | 1.0593 | 1.3764 |
| 2025-09-03 | 1.0587 | 1.3758 |
| 2025-09-02 | 1.0581 | 1.3752 |
| 2025-09-01 | 1.0578 | 1.3749 |
| 2025-08-29 | 1.0579 | 1.3750 |
| 2025-08-28 | 1.0579 | 1.3750 |
| 2025-08-27 | 1.0582 | 1.3753 |
| 2025-08-26 | 1.0584 | 1.3755 |
| 2025-08-25 | 1.0583 | 1.3754 |
| 2025-08-22 | 1.0580 | 1.3751 |
| 2025-08-21 | 1.0580 | 1.3751 |
| 2025-08-20 | 1.0580 | 1.3751 |
| 2025-08-19 | 1.0579 | 1.3750 |
| 2025-08-18 | 1.0582 | 1.3753 |
| 2025-08-15 | 1.0590 | 1.3761 |
| 2025-08-14 | 1.0591 | 1.3762 |
| 2025-08-13 | 1.0593 | 1.3764 |
| 2025-08-12 | 1.0593 | 1.3764 |
| 2025-08-11 | 1.0596 | 1.3767 |
| 2025-08-08 | 1.0596 | 1.3767 |
| 2025-08-07 | 1.0596 | 1.3767 |
| 2025-08-06 | 1.0594 | 1.3765 |
| 2025-08-05 | 1.0593 | 1.3764 |
| 2025-08-04 | 1.0589 | 1.3760 |
| 2025-08-01 | 1.0585 | 1.3756 |
| 2025-07-31 | 1.0582 | 1.3753 |
| 2025-07-30 | 1.0577 | 1.3748 |
| 2025-07-29 | 1.0573 | 1.3744 |
| 2025-07-28 | 1.0580 | 1.3751 |
| 2025-07-25 | 1.0573 | 1.3744 |
| 2025-07-24 | 1.0575 | 1.3746 |
| 2025-07-23 | 1.0583 | 1.3754 |
| 2025-07-22 | 1.0586 | 1.3757 |
| 2025-07-21 | 1.0589 | 1.3760 |
| 2025-07-18 | 1.0592 | 1.3763 |
| 2025-07-17 | 1.0591 | 1.3762 |
| 2025-07-16 | 1.0590 | 1.3761 |
| 2025-07-15 | 1.0589 | 1.3760 |
| 2025-07-14 | 1.0584 | 1.3755 |
| 2025-07-11 | 1.0586 | 1.3757 |
