兴业嘉瑞6个月定开债券A(003952)
2025-06-12
1.0564
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0564 | 1.3735 |
| 2025-06-11 | 1.0563 | 1.3734 |
| 2025-06-10 | 1.0559 | 1.3730 |
| 2025-06-09 | 1.0558 | 1.3729 |
| 2025-06-06 | 1.0555 | 1.3726 |
| 2025-06-05 | 1.0552 | 1.3723 |
| 2025-06-04 | 1.0549 | 1.3720 |
| 2025-06-03 | 1.0548 | 1.3719 |
| 2025-05-30 | 1.0545 | 1.3716 |
| 2025-05-29 | 1.0541 | 1.3712 |
| 2025-05-28 | 1.0542 | 1.3713 |
| 2025-05-27 | 1.0544 | 1.3715 |
| 2025-05-26 | 1.0545 | 1.3716 |
| 2025-05-23 | 1.0545 | 1.3716 |
| 2025-05-22 | 1.0546 | 1.3717 |
| 2025-05-21 | 1.0545 | 1.3716 |
| 2025-05-20 | 1.0540 | 1.3711 |
| 2025-05-19 | 1.0538 | 1.3709 |
| 2025-05-16 | 1.0534 | 1.3705 |
| 2025-05-15 | 1.0536 | 1.3707 |
| 2025-05-14 | 1.0538 | 1.3709 |
| 2025-05-13 | 1.0536 | 1.3707 |
| 2025-05-12 | 1.0531 | 1.3702 |
| 2025-05-09 | 1.0534 | 1.3705 |
| 2025-05-08 | 1.0530 | 1.3701 |
| 2025-05-07 | 1.0523 | 1.3694 |
| 2025-05-06 | 1.0523 | 1.3694 |
| 2025-04-30 | 1.0517 | 1.3688 |
| 2025-04-29 | 1.0514 | 1.3685 |
| 2025-04-28 | 1.0507 | 1.3678 |
| 2025-04-25 | 1.0508 | 1.3679 |
| 2025-04-24 | 1.0506 | 1.3677 |
| 2025-04-23 | 1.0510 | 1.3681 |
| 2025-04-22 | 1.0512 | 1.3683 |
| 2025-04-21 | 1.0509 | 1.3680 |
| 2025-04-18 | 1.0509 | 1.3680 |
| 2025-04-17 | 1.0508 | 1.3679 |
| 2025-04-16 | 1.0509 | 1.3680 |
| 2025-04-15 | 1.0507 | 1.3678 |
| 2025-04-14 | 1.0509 | 1.3680 |
| 2025-04-11 | 1.0506 | 1.3677 |
| 2025-04-10 | 1.0507 | 1.3678 |
| 2025-04-09 | 1.0504 | 1.3675 |
| 2025-04-08 | 1.0499 | 1.3670 |
| 2025-04-07 | 1.0485 | 1.3656 |
| 2025-04-03 | 1.0456 | 1.3627 |
| 2025-04-02 | 1.0437 | 1.3608 |
| 2025-04-01 | 1.0431 | 1.3602 |
| 2025-03-31 | 1.0430 | 1.3601 |
| 2025-03-28 | 1.0427 | 1.3598 |
| 2025-03-27 | 1.0426 | 1.3597 |
| 2025-03-26 | 1.0424 | 1.3595 |
| 2025-03-25 | 1.0420 | 1.3591 |
| 2025-03-24 | 1.0415 | 1.3586 |
| 2025-03-21 | 1.0410 | 1.3581 |
| 2025-03-20 | 1.0406 | 1.3577 |
| 2025-03-19 | 1.0399 | 1.3570 |
| 2025-03-18 | 1.0396 | 1.3567 |
| 2025-03-17 | 1.0395 | 1.3566 |
| 2025-03-14 | 1.0397 | 1.3568 |
| 2025-03-13 | 1.0394 | 1.3565 |
| 2025-03-12 | 1.0391 | 1.3562 |
| 2025-03-11 | 1.0386 | 1.3557 |
| 2025-03-10 | 1.0400 | 1.3571 |
| 2025-03-07 | 1.0406 | 1.3577 |
| 2025-03-06 | 1.0420 | 1.3591 |
| 2025-03-05 | 1.0425 | 1.3596 |
| 2025-03-04 | 1.0422 | 1.3593 |
| 2025-03-03 | 1.0423 | 1.3594 |
| 2025-02-28 | 1.0418 | 1.3589 |
| 2025-02-27 | 1.0421 | 1.3592 |
| 2025-02-26 | 1.0431 | 1.3602 |
| 2025-02-25 | 1.0426 | 1.3597 |
| 2025-02-24 | 1.0432 | 1.3603 |
| 2025-02-21 | 1.0467 | 1.3638 |
| 2025-02-20 | 1.0491 | 1.3662 |
| 2025-02-19 | 1.0509 | 1.3680 |
| 2025-02-18 | 1.0507 | 1.3678 |
| 2025-02-17 | 1.0525 | 1.3696 |
| 2025-02-14 | 1.0545 | 1.3716 |
| 2025-02-13 | 1.0561 | 1.3732 |
| 2025-02-12 | 1.0560 | 1.3731 |
| 2025-02-11 | 1.0560 | 1.3731 |
| 2025-02-10 | 1.0559 | 1.3730 |
| 2025-02-07 | 1.0574 | 1.3745 |
| 2025-02-06 | 1.0569 | 1.3740 |
| 2025-02-05 | 1.0548 | 1.3719 |
| 2025-01-27 | 1.0532 | 1.3703 |
| 2025-01-24 | 1.0510 | 1.3681 |
| 2025-01-23 | 1.0510 | 1.3681 |
| 2025-01-22 | 1.0515 | 1.3686 |
| 2025-01-21 | 1.0510 | 1.3681 |
| 2025-01-20 | 1.0498 | 1.3669 |
| 2025-01-17 | 1.0506 | 1.3677 |
| 2025-01-16 | 1.0509 | 1.3680 |
| 2025-01-15 | 1.0517 | 1.3688 |
| 2025-01-14 | 1.0507 | 1.3678 |
| 2025-01-13 | 1.0496 | 1.3667 |
| 2025-01-10 | 1.0507 | 1.3678 |
| 2025-01-09 | 1.0504 | 1.3675 |
| 2025-01-08 | 1.0523 | 1.3694 |
| 2025-01-07 | 1.0525 | 1.3696 |
| 2025-01-06 | 1.0538 | 1.3709 |
| 2025-01-03 | 1.0535 | 1.3706 |
| 2025-01-02 | 1.0522 | 1.3693 |
| 2024-12-31 | 1.0477 | 1.3648 |
| 2024-12-30 | 1.0448 | 1.3619 |
| 2024-12-27 | 1.0447 | 1.3618 |
| 2024-12-26 | 1.0412 | 1.3583 |
| 2024-12-25 | 1.0410 | 1.3581 |
| 2024-12-24 | 1.0418 | 1.3589 |
| 2024-12-23 | 1.0430 | 1.3601 |
| 2024-12-20 | 1.0424 | 1.3595 |
| 2024-12-19 | 1.0402 | 1.3573 |
| 2024-12-18 | 1.0410 | 1.3581 |
| 2024-12-17 | 1.0421 | 1.3592 |
| 2024-12-16 | 1.0426 | 1.3597 |
