兴业嘉瑞6个月定开债券A(003952)
2026-02-27
1.0701
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0701 | 1.3872 |
| 2026-02-26 | 1.0699 | 1.3870 |
| 2026-02-25 | 1.0702 | 1.3873 |
| 2026-02-24 | 1.0705 | 1.3876 |
| 2026-02-13 | 1.0698 | 1.3869 |
| 2026-02-12 | 1.0696 | 1.3867 |
| 2026-02-11 | 1.0693 | 1.3864 |
| 2026-02-10 | 1.0690 | 1.3861 |
| 2026-02-09 | 1.0687 | 1.3858 |
| 2026-02-06 | 1.0682 | 1.3853 |
| 2026-02-05 | 1.0678 | 1.3849 |
| 2026-02-04 | 1.0676 | 1.3847 |
| 2026-02-03 | 1.0675 | 1.3846 |
| 2026-02-02 | 1.0676 | 1.3847 |
| 2026-01-30 | 1.0674 | 1.3845 |
| 2026-01-29 | 1.0673 | 1.3844 |
| 2026-01-28 | 1.0672 | 1.3843 |
| 2026-01-27 | 1.0672 | 1.3843 |
| 2026-01-26 | 1.0671 | 1.3842 |
| 2026-01-23 | 1.0668 | 1.3839 |
| 2026-01-22 | 1.0665 | 1.3836 |
| 2026-01-21 | 1.0664 | 1.3835 |
| 2026-01-20 | 1.0661 | 1.3832 |
| 2026-01-19 | 1.0658 | 1.3829 |
| 2026-01-16 | 1.0656 | 1.3827 |
| 2026-01-15 | 1.0653 | 1.3824 |
| 2026-01-14 | 1.0651 | 1.3822 |
| 2026-01-13 | 1.0650 | 1.3821 |
| 2026-01-12 | 1.0648 | 1.3819 |
| 2026-01-09 | 1.0645 | 1.3816 |
| 2026-01-08 | 1.0644 | 1.3815 |
| 2026-01-07 | 1.0642 | 1.3813 |
| 2026-01-06 | 1.0643 | 1.3814 |
| 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 |
