兴业嘉瑞6个月定开债券C(003953)
2026-03-03
1.0853
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0853 | 1.3535 |
| 2026-03-02 | 1.0851 | 1.3533 |
| 2026-02-27 | 1.0846 | 1.3528 |
| 2026-02-26 | 1.0844 | 1.3526 |
| 2026-02-25 | 1.0847 | 1.3529 |
| 2026-02-24 | 1.0849 | 1.3531 |
| 2026-02-13 | 1.0844 | 1.3526 |
| 2026-02-12 | 1.0842 | 1.3524 |
| 2026-02-11 | 1.0840 | 1.3522 |
| 2026-02-10 | 1.0836 | 1.3518 |
| 2026-02-09 | 1.0834 | 1.3516 |
| 2026-02-06 | 1.0828 | 1.3510 |
| 2026-02-05 | 1.0825 | 1.3507 |
| 2026-02-04 | 1.0823 | 1.3505 |
| 2026-02-03 | 1.0822 | 1.3504 |
| 2026-02-02 | 1.0823 | 1.3505 |
| 2026-01-30 | 1.0822 | 1.3504 |
| 2026-01-29 | 1.0821 | 1.3503 |
| 2026-01-28 | 1.0820 | 1.3502 |
| 2026-01-27 | 1.0819 | 1.3501 |
| 2026-01-26 | 1.0819 | 1.3501 |
| 2026-01-23 | 1.0816 | 1.3498 |
| 2026-01-22 | 1.0814 | 1.3496 |
| 2026-01-21 | 1.0812 | 1.3494 |
| 2026-01-20 | 1.0809 | 1.3491 |
| 2026-01-19 | 1.0807 | 1.3489 |
| 2026-01-16 | 1.0805 | 1.3487 |
| 2026-01-15 | 1.0802 | 1.3484 |
| 2026-01-14 | 1.0801 | 1.3483 |
| 2026-01-13 | 1.0799 | 1.3481 |
| 2026-01-12 | 1.0797 | 1.3479 |
| 2026-01-09 | 1.0795 | 1.3477 |
| 2026-01-08 | 1.0794 | 1.3476 |
| 2026-01-07 | 1.0792 | 1.3474 |
| 2026-01-06 | 1.0793 | 1.3475 |
| 2026-01-05 | 1.0795 | 1.3477 |
| 2025-12-31 | 1.0791 | 1.3473 |
| 2025-12-30 | 1.0789 | 1.3471 |
| 2025-12-29 | 1.0789 | 1.3471 |
| 2025-12-26 | 1.0790 | 1.3472 |
| 2025-12-25 | 1.0789 | 1.3471 |
| 2025-12-24 | 1.0788 | 1.3470 |
| 2025-12-23 | 1.0787 | 1.3469 |
| 2025-12-22 | 1.0784 | 1.3466 |
| 2025-12-19 | 1.0782 | 1.3464 |
| 2025-12-18 | 1.0778 | 1.3460 |
| 2025-12-17 | 1.0775 | 1.3457 |
| 2025-12-16 | 1.0773 | 1.3455 |
| 2025-12-15 | 1.0772 | 1.3454 |
| 2025-12-12 | 1.0775 | 1.3457 |
| 2025-12-11 | 1.0776 | 1.3458 |
| 2025-12-10 | 1.0773 | 1.3455 |
| 2025-12-09 | 1.0770 | 1.3452 |
| 2025-12-08 | 1.0767 | 1.3449 |
| 2025-12-05 | 1.0768 | 1.3450 |
| 2025-12-04 | 1.0769 | 1.3451 |
| 2025-12-03 | 1.0775 | 1.3457 |
| 2025-12-02 | 1.0776 | 1.3458 |
| 2025-12-01 | 1.0777 | 1.3459 |
| 2025-11-28 | 1.0776 | 1.3458 |
| 2025-11-27 | 1.0775 | 1.3457 |
| 2025-11-26 | 1.0778 | 1.3460 |
| 2025-11-25 | 1.0781 | 1.3463 |
| 2025-11-24 | 1.0783 | 1.3465 |
| 2025-11-21 | 1.0783 | 1.3465 |
| 2025-11-20 | 1.0783 | 1.3465 |
| 2025-11-19 | 1.0783 | 1.3465 |
| 2025-11-18 | 1.0783 | 1.3465 |
| 2025-11-17 | 1.0782 | 1.3464 |
| 2025-11-14 | 1.0781 | 1.3463 |
| 2025-11-13 | 1.0780 | 1.3462 |
| 2025-11-12 | 1.0780 | 1.3462 |
| 2025-11-11 | 1.0778 | 1.3460 |
| 2025-11-10 | 1.0777 | 1.3459 |
| 2025-11-07 | 1.0776 | 1.3458 |
| 2025-11-06 | 1.0778 | 1.3460 |
| 2025-11-05 | 1.0778 | 1.3460 |
| 2025-11-04 | 1.0777 | 1.3459 |
| 2025-11-03 | 1.0775 | 1.3457 |
| 2025-10-31 | 1.0772 | 1.3454 |
| 2025-10-30 | 1.0767 | 1.3449 |
| 2025-10-29 | 1.0763 | 1.3445 |
| 2025-10-28 | 1.0759 | 1.3441 |
| 2025-10-27 | 1.0754 | 1.3436 |
| 2025-10-24 | 1.0752 | 1.3434 |
| 2025-10-23 | 1.0751 | 1.3433 |
| 2025-10-22 | 1.0748 | 1.3430 |
| 2025-10-21 | 1.0746 | 1.3428 |
| 2025-10-20 | 1.0744 | 1.3426 |
| 2025-10-17 | 1.0743 | 1.3425 |
| 2025-10-16 | 1.0739 | 1.3421 |
| 2025-10-15 | 1.0736 | 1.3418 |
| 2025-10-14 | 1.0736 | 1.3418 |
| 2025-10-13 | 1.0735 | 1.3417 |
| 2025-10-10 | 1.0730 | 1.3412 |
| 2025-10-09 | 1.0729 | 1.3411 |
| 2025-09-30 | 1.0722 | 1.3404 |
| 2025-09-29 | 1.0720 | 1.3402 |
| 2025-09-26 | 1.0719 | 1.3401 |
| 2025-09-25 | 1.0720 | 1.3402 |
| 2025-09-24 | 1.0723 | 1.3405 |
| 2025-09-23 | 1.0729 | 1.3411 |
| 2025-09-22 | 1.0735 | 1.3417 |
| 2025-09-19 | 1.0735 | 1.3417 |
| 2025-09-18 | 1.0742 | 1.3424 |
| 2025-09-17 | 1.0748 | 1.3430 |
| 2025-09-16 | 1.0743 | 1.3425 |
| 2025-09-15 | 1.0741 | 1.3423 |
| 2025-09-12 | 1.0741 | 1.3423 |
| 2025-09-11 | 1.0742 | 1.3424 |
| 2025-09-10 | 1.0743 | 1.3425 |
| 2025-09-09 | 1.0749 | 1.3431 |
| 2025-09-08 | 1.0751 | 1.3433 |
