兴业嘉瑞6个月定开债券C(003953)
2026-07-06
1.0960
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0960 | 1.3642 |
| 2026-07-03 | 1.0956 | 1.3638 |
| 2026-07-02 | 1.0955 | 1.3637 |
| 2026-07-01 | 1.0954 | 1.3636 |
| 2026-06-30 | 1.0960 | 1.3642 |
| 2026-06-29 | 1.0960 | 1.3642 |
| 2026-06-26 | 1.0956 | 1.3638 |
| 2026-06-25 | 1.0955 | 1.3637 |
| 2026-06-24 | 1.0949 | 1.3631 |
| 2026-06-23 | 1.0947 | 1.3629 |
| 2026-06-22 | 1.0951 | 1.3633 |
| 2026-06-18 | 1.0951 | 1.3633 |
| 2026-06-17 | 1.0947 | 1.3629 |
| 2026-06-16 | 1.0944 | 1.3626 |
| 2026-06-15 | 1.0939 | 1.3621 |
| 2026-06-12 | 1.0935 | 1.3617 |
| 2026-06-11 | 1.0934 | 1.3616 |
| 2026-06-10 | 1.0941 | 1.3623 |
| 2026-06-09 | 1.0943 | 1.3625 |
| 2026-06-08 | 1.0946 | 1.3628 |
| 2026-06-05 | 1.0949 | 1.3631 |
| 2026-06-04 | 1.0950 | 1.3632 |
| 2026-06-03 | 1.0949 | 1.3631 |
| 2026-06-02 | 1.0949 | 1.3631 |
| 2026-06-01 | 1.0947 | 1.3629 |
| 2026-05-29 | 1.0944 | 1.3626 |
| 2026-05-28 | 1.0943 | 1.3625 |
| 2026-05-27 | 1.0940 | 1.3622 |
| 2026-05-26 | 1.0937 | 1.3619 |
| 2026-05-25 | 1.0934 | 1.3616 |
| 2026-05-22 | 1.0932 | 1.3614 |
| 2026-05-21 | 1.0932 | 1.3614 |
| 2026-05-20 | 1.0932 | 1.3614 |
| 2026-05-19 | 1.0930 | 1.3612 |
| 2026-05-18 | 1.0927 | 1.3609 |
| 2026-05-15 | 1.0924 | 1.3606 |
| 2026-05-14 | 1.0922 | 1.3604 |
| 2026-05-13 | 1.0922 | 1.3604 |
| 2026-05-12 | 1.0919 | 1.3601 |
| 2026-05-11 | 1.0915 | 1.3597 |
| 2026-05-08 | 1.0913 | 1.3595 |
| 2026-05-07 | 1.0912 | 1.3594 |
| 2026-05-06 | 1.0912 | 1.3594 |
| 2026-04-30 | 1.0914 | 1.3596 |
| 2026-04-29 | 1.0914 | 1.3596 |
| 2026-04-28 | 1.0911 | 1.3593 |
| 2026-04-27 | 1.0907 | 1.3589 |
| 2026-04-24 | 1.0909 | 1.3591 |
| 2026-04-23 | 1.0911 | 1.3593 |
| 2026-04-22 | 1.0912 | 1.3594 |
| 2026-04-21 | 1.0909 | 1.3591 |
| 2026-04-20 | 1.0908 | 1.3590 |
| 2026-04-17 | 1.0905 | 1.3587 |
| 2026-04-16 | 1.0903 | 1.3585 |
| 2026-04-15 | 1.0902 | 1.3584 |
| 2026-04-14 | 1.0901 | 1.3583 |
| 2026-04-13 | 1.0899 | 1.3581 |
| 2026-04-10 | 1.0897 | 1.3579 |
| 2026-04-09 | 1.0896 | 1.3578 |
| 2026-04-08 | 1.0896 | 1.3578 |
| 2026-04-07 | 1.0894 | 1.3576 |
| 2026-04-03 | 1.0888 | 1.3570 |
| 2026-04-02 | 1.0882 | 1.3564 |
| 2026-04-01 | 1.0882 | 1.3564 |
| 2026-03-31 | 1.0882 | 1.3564 |
| 2026-03-30 | 1.0880 | 1.3562 |
| 2026-03-27 | 1.0876 | 1.3558 |
| 2026-03-26 | 1.0873 | 1.3555 |
| 2026-03-25 | 1.0870 | 1.3552 |
| 2026-03-24 | 1.0868 | 1.3550 |
| 2026-03-23 | 1.0865 | 1.3547 |
| 2026-03-20 | 1.0865 | 1.3547 |
| 2026-03-19 | 1.0865 | 1.3547 |
| 2026-03-18 | 1.0861 | 1.3543 |
| 2026-03-17 | 1.0856 | 1.3538 |
| 2026-03-16 | 1.0854 | 1.3536 |
| 2026-03-13 | 1.0857 | 1.3539 |
| 2026-03-12 | 1.0855 | 1.3537 |
| 2026-03-11 | 1.0855 | 1.3537 |
| 2026-03-10 | 1.0855 | 1.3537 |
| 2026-03-09 | 1.0854 | 1.3536 |
| 2026-03-06 | 1.0857 | 1.3539 |
| 2026-03-05 | 1.0855 | 1.3537 |
| 2026-03-04 | 1.0854 | 1.3536 |
| 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 |
