兴业嘉瑞6个月定开债券A(003952)
2026-04-22
1.0773
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0773 | 1.3944 |
| 2026-04-21 | 1.0770 | 1.3941 |
| 2026-04-20 | 1.0768 | 1.3939 |
| 2026-04-17 | 1.0765 | 1.3936 |
| 2026-04-16 | 1.0763 | 1.3934 |
| 2026-04-15 | 1.0763 | 1.3934 |
| 2026-04-14 | 1.0762 | 1.3933 |
| 2026-04-13 | 1.0760 | 1.3931 |
| 2026-04-10 | 1.0757 | 1.3928 |
| 2026-04-09 | 1.0756 | 1.3927 |
| 2026-04-08 | 1.0756 | 1.3927 |
| 2026-04-07 | 1.0754 | 1.3925 |
| 2026-04-03 | 1.0747 | 1.3918 |
| 2026-04-02 | 1.0741 | 1.3912 |
| 2026-04-01 | 1.0740 | 1.3911 |
| 2026-03-31 | 1.0740 | 1.3911 |
| 2026-03-30 | 1.0739 | 1.3910 |
| 2026-03-27 | 1.0734 | 1.3905 |
| 2026-03-26 | 1.0732 | 1.3903 |
| 2026-03-25 | 1.0728 | 1.3899 |
| 2026-03-24 | 1.0726 | 1.3897 |
| 2026-03-23 | 1.0723 | 1.3894 |
| 2026-03-20 | 1.0723 | 1.3894 |
| 2026-03-19 | 1.0722 | 1.3893 |
| 2026-03-18 | 1.0718 | 1.3889 |
| 2026-03-17 | 1.0713 | 1.3884 |
| 2026-03-16 | 1.0711 | 1.3882 |
| 2026-03-13 | 1.0714 | 1.3885 |
| 2026-03-12 | 1.0712 | 1.3883 |
| 2026-03-11 | 1.0712 | 1.3883 |
| 2026-03-10 | 1.0712 | 1.3883 |
| 2026-03-09 | 1.0711 | 1.3882 |
| 2026-03-06 | 1.0713 | 1.3884 |
| 2026-03-05 | 1.0711 | 1.3882 |
| 2026-03-04 | 1.0710 | 1.3881 |
| 2026-03-03 | 1.0708 | 1.3879 |
| 2026-03-02 | 1.0707 | 1.3878 |
| 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 |
