兴业嘉瑞6个月定开债券C(003953)
2025-04-21
1.0687
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0687 | 1.3369 |
| 2025-04-18 | 1.0687 | 1.3369 |
| 2025-04-17 | 1.0687 | 1.3369 |
| 2025-04-16 | 1.0688 | 1.3370 |
| 2025-04-15 | 1.0686 | 1.3368 |
| 2025-04-14 | 1.0688 | 1.3370 |
| 2025-04-11 | 1.0686 | 1.3368 |
| 2025-04-10 | 1.0687 | 1.3369 |
| 2025-04-09 | 1.0684 | 1.3366 |
| 2025-04-08 | 1.0678 | 1.3360 |
| 2025-04-07 | 1.0665 | 1.3347 |
| 2025-04-03 | 1.0636 | 1.3318 |
| 2025-04-02 | 1.0617 | 1.3299 |
| 2025-04-01 | 1.0610 | 1.3292 |
| 2025-03-31 | 1.0609 | 1.3291 |
| 2025-03-28 | 1.0607 | 1.3289 |
| 2025-03-27 | 1.0606 | 1.3288 |
| 2025-03-26 | 1.0604 | 1.3286 |
| 2025-03-25 | 1.0600 | 1.3282 |
| 2025-03-24 | 1.0595 | 1.3277 |
| 2025-03-21 | 1.0590 | 1.3272 |
| 2025-03-20 | 1.0586 | 1.3268 |
| 2025-03-19 | 1.0579 | 1.3261 |
| 2025-03-18 | 1.0576 | 1.3258 |
| 2025-03-17 | 1.0576 | 1.3258 |
| 2025-03-14 | 1.0578 | 1.3260 |
| 2025-03-13 | 1.0575 | 1.3257 |
| 2025-03-12 | 1.0572 | 1.3254 |
| 2025-03-11 | 1.0567 | 1.3249 |
| 2025-03-10 | 1.0582 | 1.3264 |
| 2025-03-07 | 1.0587 | 1.3269 |
| 2025-03-06 | 1.0603 | 1.3285 |
| 2025-03-05 | 1.0607 | 1.3289 |
| 2025-03-04 | 1.0605 | 1.3287 |
| 2025-03-03 | 1.0605 | 1.3287 |
| 2025-02-28 | 1.0600 | 1.3282 |
| 2025-02-27 | 1.0604 | 1.3286 |
| 2025-02-26 | 1.0615 | 1.3297 |
| 2025-02-25 | 1.0610 | 1.3292 |
| 2025-02-24 | 1.0615 | 1.3297 |
| 2025-02-21 | 1.0651 | 1.3333 |
| 2025-02-20 | 1.0676 | 1.3358 |
| 2025-02-19 | 1.0694 | 1.3376 |
| 2025-02-18 | 1.0692 | 1.3374 |
| 2025-02-17 | 1.0711 | 1.3393 |
| 2025-02-14 | 1.0731 | 1.3413 |
| 2025-02-13 | 1.0748 | 1.3430 |
| 2025-02-12 | 1.0747 | 1.3429 |
| 2025-02-11 | 1.0747 | 1.3429 |
| 2025-02-10 | 1.0747 | 1.3429 |
| 2025-02-07 | 1.0762 | 1.3444 |
| 2025-02-06 | 1.0757 | 1.3439 |
| 2025-02-05 | 1.0735 | 1.3417 |
| 2025-01-27 | 1.0721 | 1.3403 |
| 2025-01-24 | 1.0698 | 1.3380 |
| 2025-01-23 | 1.0699 | 1.3381 |
| 2025-01-22 | 1.0704 | 1.3386 |
| 2025-01-21 | 1.0699 | 1.3381 |
| 2025-01-20 | 1.0687 | 1.3369 |
| 2025-01-17 | 1.0695 | 1.3377 |
| 2025-01-16 | 1.0699 | 1.3381 |
| 2025-01-15 | 1.0706 | 1.3388 |
| 2025-01-14 | 1.0697 | 1.3379 |
| 2025-01-13 | 1.0685 | 1.3367 |
| 2025-01-10 | 1.0697 | 1.3379 |
| 2025-01-09 | 1.0694 | 1.3376 |
| 2025-01-08 | 1.0714 | 1.3396 |
| 2025-01-07 | 1.0715 | 1.3397 |
| 2025-01-06 | 1.0729 | 1.3411 |
| 2025-01-03 | 1.0727 | 1.3409 |
| 2025-01-02 | 1.0713 | 1.3395 |
| 2024-12-31 | 1.0668 | 1.3350 |
| 2024-12-30 | 1.0638 | 1.3320 |
| 2024-12-27 | 1.0638 | 1.3320 |
| 2024-12-26 | 1.0603 | 1.3285 |
| 2024-12-25 | 1.0601 | 1.3283 |
| 2024-12-24 | 1.0609 | 1.3291 |
| 2024-12-23 | 1.0621 | 1.3303 |
| 2024-12-20 | 1.0615 | 1.3297 |
| 2024-12-19 | 1.0592 | 1.3274 |
| 2024-12-18 | 1.0601 | 1.3283 |
| 2024-12-17 | 1.0612 | 1.3294 |
| 2024-12-16 | 1.0617 | 1.3299 |
| 2024-12-13 | 1.0607 | 1.3289 |
| 2024-12-12 | 1.0593 | 1.3275 |
| 2024-12-11 | 1.0588 | 1.3270 |
| 2024-12-10 | 1.0584 | 1.3266 |
| 2024-12-09 | 1.0553 | 1.3235 |
| 2024-12-06 | 1.0538 | 1.3220 |
| 2024-12-05 | 1.0538 | 1.3220 |
| 2024-12-04 | 1.0535 | 1.3217 |
| 2024-12-03 | 1.0524 | 1.3206 |
| 2024-12-02 | 1.0523 | 1.3205 |
| 2024-11-29 | 1.0506 | 1.3188 |
| 2024-11-28 | 1.0498 | 1.3180 |
| 2024-11-27 | 1.0493 | 1.3175 |
| 2024-11-26 | 1.0491 | 1.3173 |
| 2024-11-25 | 1.0489 | 1.3171 |
| 2024-11-22 | 1.0482 | 1.3164 |
| 2024-11-21 | 1.0481 | 1.3163 |
| 2024-11-20 | 1.0476 | 1.3158 |
| 2024-11-19 | 1.0476 | 1.3158 |
| 2024-11-18 | 1.0474 | 1.3156 |
| 2024-11-15 | 1.0482 | 1.3164 |
| 2024-11-14 | 1.0482 | 1.3164 |
| 2024-11-13 | 1.0481 | 1.3163 |
| 2024-11-12 | 1.0484 | 1.3166 |
| 2024-11-11 | 1.0479 | 1.3161 |
| 2024-11-08 | 1.0477 | 1.3159 |
| 2024-11-07 | 1.0475 | 1.3157 |
| 2024-11-06 | 1.0469 | 1.3151 |
| 2024-11-05 | 1.0468 | 1.3150 |
| 2024-11-04 | 1.0467 | 1.3149 |
| 2024-11-01 | 1.0463 | 1.3145 |
| 2024-10-31 | 1.0456 | 1.3138 |
| 2024-10-30 | 1.0453 | 1.3135 |
| 2024-10-29 | 1.0454 | 1.3136 |
| 2024-10-28 | 1.0454 | 1.3136 |
| 2024-10-25 | 1.0457 | 1.3139 |
