兴业嘉瑞6个月定开债券A(003952)
2026-11-10
1.0928
-0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0928 | 1.4099 |
| 2026-11-09 | 1.0939 | 1.4110 |
| 2026-11-06 | 1.0939 | 1.4110 |
| 2026-11-05 | 1.0928 | 1.4099 |
| 2026-11-04 | 1.0924 | 1.4095 |
| 2026-11-03 | 1.0917 | 1.4088 |
| 2026-11-02 | 1.0900 | 1.4071 |
| 2026-10-30 | 1.0908 | 1.4079 |
| 2026-10-29 | 1.0938 | 1.4109 |
| 2026-10-28 | 1.0939 | 1.4110 |
| 2026-10-27 | 1.0939 | 1.4110 |
| 2026-10-26 | 1.0933 | 1.4104 |
| 2026-10-23 | 1.0929 | 1.4100 |
| 2026-10-22 | 1.0928 | 1.4099 |
| 2026-10-21 | 1.0928 | 1.4099 |
| 2026-10-20 | 1.0928 | 1.4099 |
| 2026-10-19 | 1.0918 | 1.4089 |
| 2026-10-16 | 1.0917 | 1.4088 |
| 2026-10-15 | 1.0913 | 1.4084 |
| 2026-10-14 | 1.0912 | 1.4083 |
| 2026-10-13 | 1.0904 | 1.4075 |
| 2026-10-12 | 1.0900 | 1.4071 |
| 2026-10-09 | 1.0888 | 1.4059 |
| 2026-10-08 | 1.0880 | 1.4051 |
| 2026-09-30 | 1.0878 | 1.4049 |
| 2026-09-29 | 1.0886 | 1.4057 |
| 2026-09-28 | 1.0876 | 1.4047 |
| 2026-09-24 | 1.0877 | 1.4048 |
| 2026-09-23 | 1.0873 | 1.4044 |
| 2026-09-22 | 1.0874 | 1.4045 |
| 2026-09-21 | 1.0872 | 1.4043 |
| 2026-09-18 | 1.0869 | 1.4040 |
| 2026-09-17 | 1.0864 | 1.4035 |
| 2026-09-16 | 1.0863 | 1.4034 |
| 2026-09-15 | 1.0860 | 1.4031 |
| 2026-09-14 | 1.0857 | 1.4028 |
| 2026-09-11 | 1.0855 | 1.4026 |
| 2026-09-10 | 1.0856 | 1.4027 |
| 2026-09-09 | 1.0856 | 1.4027 |
| 2026-09-08 | 1.0855 | 1.4026 |
| 2026-09-07 | 1.0854 | 1.4025 |
| 2026-09-04 | 1.0850 | 1.4021 |
| 2026-09-03 | 1.0848 | 1.4019 |
| 2026-09-02 | 1.0845 | 1.4016 |
| 2026-09-01 | 1.0845 | 1.4016 |
| 2026-08-31 | 1.0841 | 1.4012 |
| 2026-08-28 | 1.0840 | 1.4011 |
| 2026-08-27 | 1.0840 | 1.4011 |
| 2026-08-26 | 1.0843 | 1.4014 |
| 2026-08-25 | 1.0843 | 1.4014 |
| 2026-08-24 | 1.0842 | 1.4013 |
| 2026-08-21 | 1.0840 | 1.4011 |
| 2026-08-20 | 1.0841 | 1.4012 |
| 2026-08-19 | 1.0842 | 1.4013 |
| 2026-08-18 | 1.0844 | 1.4015 |
| 2026-08-17 | 1.0840 | 1.4011 |
| 2026-08-14 | 1.0838 | 1.4009 |
| 2026-08-13 | 1.0836 | 1.4007 |
| 2026-08-12 | 1.0836 | 1.4007 |
| 2026-08-11 | 1.0836 | 1.4007 |
| 2026-08-10 | 1.0835 | 1.4006 |
| 2026-08-07 | 1.0833 | 1.4004 |
| 2026-08-06 | 1.0832 | 1.4003 |
| 2026-08-05 | 1.0832 | 1.4003 |
| 2026-08-04 | 1.0830 | 1.4001 |
| 2026-08-03 | 1.0829 | 1.4000 |
| 2026-07-31 | 1.0828 | 1.3999 |
| 2026-07-30 | 1.0826 | 1.3997 |
| 2026-07-29 | 1.0825 | 1.3996 |
| 2026-07-28 | 1.0824 | 1.3995 |
| 2026-07-27 | 1.0826 | 1.3997 |
| 2026-07-24 | 1.0823 | 1.3994 |
| 2026-07-23 | 1.0823 | 1.3994 |
| 2026-07-22 | 1.0823 | 1.3994 |
| 2026-07-21 | 1.0822 | 1.3993 |
| 2026-07-20 | 1.0814 | 1.3985 |
| 2026-07-17 | 1.0819 | 1.3990 |
| 2026-07-16 | 1.0822 | 1.3993 |
| 2026-07-15 | 1.0826 | 1.3997 |
| 2026-07-14 | 1.0827 | 1.3998 |
| 2026-07-13 | 1.0824 | 1.3995 |
| 2026-07-10 | 1.0829 | 1.4000 |
| 2026-07-09 | 1.0831 | 1.4002 |
| 2026-07-08 | 1.0832 | 1.4003 |
| 2026-07-07 | 1.0830 | 1.4001 |
| 2026-07-06 | 1.0829 | 1.4000 |
| 2026-07-03 | 1.0825 | 1.3996 |
| 2026-07-02 | 1.0824 | 1.3995 |
| 2026-07-01 | 1.0822 | 1.3993 |
| 2026-06-30 | 1.0828 | 1.3999 |
| 2026-06-29 | 1.0828 | 1.3999 |
| 2026-06-26 | 1.0825 | 1.3996 |
| 2026-06-25 | 1.0823 | 1.3994 |
| 2026-06-24 | 1.0817 | 1.3988 |
| 2026-06-23 | 1.0815 | 1.3986 |
| 2026-06-22 | 1.0818 | 1.3989 |
| 2026-06-18 | 1.0818 | 1.3989 |
| 2026-06-17 | 1.0814 | 1.3985 |
| 2026-06-16 | 1.0811 | 1.3982 |
| 2026-06-15 | 1.0806 | 1.3977 |
| 2026-06-12 | 1.0802 | 1.3973 |
| 2026-06-11 | 1.0801 | 1.3972 |
| 2026-06-10 | 1.0807 | 1.3978 |
| 2026-06-09 | 1.0809 | 1.3980 |
| 2026-06-08 | 1.0812 | 1.3983 |
| 2026-06-05 | 1.0815 | 1.3986 |
| 2026-06-04 | 1.0816 | 1.3987 |
| 2026-06-03 | 1.0815 | 1.3986 |
| 2026-06-02 | 1.0814 | 1.3985 |
| 2026-06-01 | 1.0813 | 1.3984 |
| 2026-05-29 | 1.0809 | 1.3980 |
| 2026-05-28 | 1.0807 | 1.3978 |
| 2026-05-27 | 1.0804 | 1.3975 |
| 2026-05-26 | 1.0801 | 1.3972 |
| 2026-05-25 | 1.0799 | 1.3970 |
| 2026-05-22 | 1.0796 | 1.3967 |
| 2026-05-21 | 1.0796 | 1.3967 |
| 2026-05-20 | 1.0796 | 1.3967 |
| 2026-05-19 | 1.0794 | 1.3965 |
| 2026-05-18 | 1.0791 | 1.3962 |
