興業(yè)嘉瑞6個月定開債A(興業(yè)18個月定開債券A)基金凈值查詢(003952)
今天最新凈值
1.0545
0.0005 0.0500%
2025-05-22
- 累計凈值：1.3716
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：12.2901億
- 最近資產(chǎn)：12.59億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：徐青 倪侃
近半年興業(yè)嘉瑞6個月定開債A|興業(yè)18個月定開債券A基金凈值查詢
近半年,興業(yè)嘉瑞6個月定開債A(003952)基金累計收益率2.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0546 |
1.3717 |
1.0545 |
1.3716 |
0.0001 |
0.01% |
| 2025-05-21 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0545 |
1.3716 |
1.0540 |
1.3711 |
0.0005 |
0.05% |
| 2025-05-20 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0540 |
1.3711 |
1.0538 |
1.3709 |
0.0002 |
0.02% |
| 2025-05-19 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0538 |
1.3709 |
1.0534 |
1.3705 |
0.0004 |
0.04% |
| 2025-05-16 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0534 |
1.3705 |
1.0536 |
1.3707 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0536 |
1.3707 |
1.0538 |
1.3709 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0538 |
1.3709 |
1.0536 |
1.3707 |
0.0002 |
0.02% |
| 2025-05-13 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0536 |
1.3707 |
1.0531 |
1.3702 |
0.0005 |
0.05% |
| 2025-05-12 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0531 |
1.3702 |
1.0534 |
1.3705 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0534 |
1.3705 |
1.0530 |
1.3701 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0530 |
1.3701 |
1.0523 |
1.3694 |
0.0007 |
0.07% |
| 2025-05-07 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0523 |
1.3694 |
1.0523 |
1.3694 |
0.0000 |
0.00% |
| 2025-05-06 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0523 |
1.3694 |
1.0517 |
1.3688 |
0.0006 |
0.06% |
| 2025-04-30 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0517 |
1.3688 |
1.0514 |
1.3685 |
0.0003 |
0.03% |
| 2025-04-29 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0514 |
1.3685 |
1.0507 |
1.3678 |
0.0007 |
0.07% |
| 2025-04-28 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0507 |
1.3678 |
1.0508 |
1.3679 |
-0.0001 |
-0.01% |
| 2025-04-25 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0508 |
1.3679 |
1.0506 |
1.3677 |
0.0002 |
0.02% |
| 2025-04-24 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0506 |
1.3677 |
1.0510 |
1.3681 |
-0.0004 |
-0.04% |
| 2025-04-23 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0510 |
1.3681 |
1.0512 |
1.3683 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0512 |
1.3683 |
1.0509 |
1.3680 |
0.0003 |
0.03% |
| 2025-04-21 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0509 |
1.3680 |
1.0509 |
1.3680 |
0.0000 |
0.00% |
| 2025-04-18 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0509 |
1.3680 |
1.0508 |
1.3679 |
0.0001 |
0.01% |
| 2025-04-17 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0508 |
1.3679 |
1.0509 |
1.3680 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0509 |
1.3680 |
1.0507 |
1.3678 |
0.0002 |
0.02% |
| 2025-04-15 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0507 |
1.3678 |
1.0509 |
1.3680 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0509 |
1.3680 |
1.0506 |
1.3677 |
0.0003 |
0.03% |
| 2025-04-11 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0506 |
1.3677 |
1.0507 |
1.3678 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0507 |
1.3678 |
1.0504 |
1.3675 |
0.0003 |
0.03% |
| 2025-04-09 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0504 |
1.3675 |
1.0499 |
1.3670 |
0.0005 |
0.05% |
| 2025-04-08 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0499 |
1.3670 |
1.0485 |
1.3656 |
0.0014 |
0.13% |
| 2025-04-07 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0485 |
1.3656 |
1.0456 |
1.3627 |
0.0029 |
0.28% |
| 2025-04-03 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0456 |
1.3627 |
1.0437 |
1.3608 |
0.0019 |
0.18% |
| 2025-04-02 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0437 |
1.3608 |
1.0431 |
1.3602 |
0.0006 |
0.06% |
| 2025-04-01 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0431 |
1.3602 |
1.0430 |
1.3601 |
0.0001 |
0.01% |
| 2025-03-31 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0430 |
1.3601 |
1.0427 |
1.3598 |
0.0003 |
0.03% |
| 2025-03-28 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0427 |
1.3598 |
1.0426 |
1.3597 |
0.0001 |
0.01% |
| 2025-03-27 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0426 |
1.3597 |
1.0424 |
1.3595 |
0.0002 |
0.02% |
| 2025-03-26 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0424 |
1.3595 |
1.0420 |
1.3591 |
0.0004 |
0.04% |
| 2025-03-25 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0420 |
1.3591 |
1.0415 |
1.3586 |
0.0005 |
0.05% |
| 2025-03-24 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0415 |
1.3586 |
1.0410 |
1.3581 |
0.0005 |
0.05% |
| 2025-03-21 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0410 |
1.3581 |
1.0406 |
1.3577 |
0.0004 |
0.04% |
| 2025-03-20 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0406 |
1.3577 |
1.0399 |
1.3570 |
0.0007 |
0.07% |
| 2025-03-19 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0399 |
1.3570 |
1.0396 |
1.3567 |
0.0003 |
0.03% |
| 2025-03-18 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0396 |
1.3567 |
1.0395 |
1.3566 |
0.0001 |
0.01% |
| 2025-03-17 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0395 |
1.3566 |
1.0397 |
1.3568 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0397 |
1.3568 |
1.0394 |
1.3565 |
0.0003 |
0.03% |
| 2025-03-13 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0394 |
1.3565 |
1.0391 |
1.3562 |
0.0003 |
0.03% |
| 2025-03-12 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0391 |
1.3562 |
1.0386 |
1.3557 |
0.0005 |
0.05% |
| 2025-03-11 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0386 |
1.3557 |
1.0400 |
1.3571 |
-0.0014 |
-0.13% |
| 2025-03-10 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0400 |
1.3571 |
1.0406 |
1.3577 |
-0.0006 |
-0.06% |
| 2025-03-07 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0406 |
1.3577 |
1.0420 |
1.3591 |
-0.0014 |
-0.13% |
| 2025-03-06 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0420 |
1.3591 |
1.0425 |
1.3596 |
-0.0005 |
-0.05% |
| 2025-03-05 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0425 |
1.3596 |
1.0422 |
1.3593 |
0.0003 |
0.03% |
| 2025-03-04 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0422 |
1.3593 |
1.0423 |
1.3594 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0423 |
1.3594 |
1.0418 |
1.3589 |
0.0005 |
0.05% |
| 2025-02-28 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0418 |
1.3589 |
1.0421 |
1.3592 |
-0.0003 |
-0.03% |
| 2025-02-27 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0421 |
1.3592 |
1.0431 |
1.3602 |
-0.0010 |
-0.10% |
| 2025-02-26 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0431 |
1.3602 |
1.0426 |
1.3597 |
0.0005 |
0.05% |
| 2025-02-25 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0426 |
1.3597 |
1.0432 |
1.3603 |
-0.0006 |
-0.06% |
| 2025-02-24 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0432 |
1.3603 |
1.0467 |
1.3638 |
-0.0035 |
-0.33% |
| 2025-02-21 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0467 |
1.3638 |
1.0491 |
1.3662 |
-0.0024 |
-0.23% |
| 2025-02-20 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0491 |
1.3662 |
1.0509 |
1.3680 |
-0.0018 |
-0.17% |
| 2025-02-19 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0509 |
1.3680 |
1.0507 |
1.3678 |
0.0002 |
0.02% |
| 2025-02-18 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0507 |
1.3678 |
1.0525 |
1.3696 |
-0.0018 |
-0.17% |
| 2025-02-17 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0525 |
1.3696 |
1.0545 |
1.3716 |
-0.0020 |
-0.19% |
| 2025-02-14 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0545 |
1.3716 |
1.0561 |
1.3732 |
-0.0016 |
-0.15% |
| 2025-02-13 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0561 |
1.3732 |
1.0560 |
1.3731 |
0.0001 |
0.01% |
| 2025-02-12 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0560 |
1.3731 |
1.0560 |
1.3731 |
0.0000 |
0.00% |
| 2025-02-11 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0560 |
1.3731 |
1.0559 |
1.3730 |
0.0001 |
0.01% |
| 2025-02-10 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0559 |
1.3730 |
1.0574 |
1.3745 |
-0.0015 |
-0.14% |
| 2025-02-07 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0574 |
1.3745 |
1.0569 |
1.3740 |
0.0005 |
0.05% |
| 2025-02-06 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0569 |
1.3740 |
1.0548 |
1.3719 |
0.0021 |
0.20% |
| 2025-02-05 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0548 |
1.3719 |
1.0532 |
1.3703 |
0.0016 |
0.15% |
| 2025-01-27 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0532 |
1.3703 |
1.0510 |
1.3681 |
0.0022 |
0.21% |
| 2025-01-22 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0515 |
1.3686 |
1.0510 |
1.3681 |
0.0005 |
0.05% |
| 2025-01-14 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0507 |
1.3678 |
1.0496 |
1.3667 |
0.0011 |
0.10% |
| 2025-01-13 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0496 |
1.3667 |
1.0507 |
1.3678 |
-0.0011 |
-0.10% |
| 2025-01-10 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0507 |
1.3678 |
1.0504 |
1.3675 |
0.0003 |
0.03% |
| 2025-01-09 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0504 |
1.3675 |
1.0523 |
1.3694 |
-0.0019 |
-0.18% |
| 2025-01-08 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0523 |
1.3694 |
1.0525 |
1.3696 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0525 |
1.3696 |
1.0538 |
1.3709 |
-0.0013 |
-0.12% |
| 2025-01-06 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0538 |
1.3709 |
1.0535 |
1.3706 |
0.0003 |
0.03% |
| 2025-01-03 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0535 |
1.3706 |
1.0522 |
1.3693 |
0.0013 |
0.12% |
| 2025-01-02 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0522 |
1.3693 |
1.0477 |
1.3648 |
0.0045 |
0.43% |
| 2024-12-31 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0477 |
1.3648 |
1.0448 |
1.3619 |
0.0029 |
0.28% |
| 2024-12-26 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0412 |
1.3583 |
1.0410 |
1.3581 |
0.0002 |
0.02% |
| 2024-12-25 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0410 |
1.3581 |
1.0418 |
1.3589 |
-0.0008 |
-0.08% |
| 2024-12-24 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0418 |
1.3589 |
1.0430 |
1.3601 |
-0.0012 |
-0.12% |
| 2024-12-23 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0430 |
1.3601 |
1.0424 |
1.3595 |
0.0006 |
0.06% |
| 2024-12-20 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0424 |
1.3595 |
1.0402 |
1.3573 |
0.0022 |
0.21% |
| 2024-12-19 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0402 |
1.3573 |
1.0410 |
1.3581 |
-0.0008 |
-0.08% |
| 2024-12-18 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0410 |
1.3581 |
1.0421 |
1.3592 |
-0.0011 |
-0.11% |
| 2024-12-17 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0421 |
1.3592 |
1.0426 |
1.3597 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0426 |
1.3597 |
1.0415 |
1.3586 |
0.0011 |
0.11% |
| 2024-12-13 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0415 |
1.3586 |
1.0401 |
1.3572 |
0.0014 |
0.13% |
| 2024-12-12 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0401 |
1.3572 |
1.0396 |
1.3567 |
0.0005 |
0.05% |
| 2024-12-11 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0396 |
1.3567 |
1.0392 |
1.3563 |
0.0004 |
0.04% |
| 2024-12-10 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0392 |
1.3563 |
1.0362 |
1.3533 |
0.0030 |
0.29% |
| 2024-12-09 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0362 |
1.3533 |
1.0346 |
1.3517 |
0.0016 |
0.15% |
| 2024-12-06 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0346 |
1.3517 |
1.0347 |
1.3518 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0347 |
1.3518 |
1.0344 |
1.3515 |
0.0003 |
0.03% |
| 2024-12-04 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0344 |
1.3515 |
1.0333 |
1.3504 |
0.0011 |
0.11% |
| 2024-12-03 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0333 |
1.3504 |
1.0332 |
1.3503 |
0.0001 |
0.01% |
| 2024-12-02 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0332 |
1.3503 |
1.0315 |
1.3486 |
0.0017 |
0.16% |
| 2024-11-29 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0315 |
1.3486 |
1.0307 |
1.3478 |
0.0008 |
0.08% |
| 2024-11-28 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0307 |
1.3478 |
1.0302 |
1.3473 |
0.0005 |
0.05% |
| 2024-11-27 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0302 |
1.3473 |
1.0299 |
1.3470 |
0.0003 |
0.03% |
| 2024-11-26 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0299 |
1.3470 |
1.0297 |
1.3468 |
0.0002 |
0.02% |
| 2024-11-25 |
003952 |
興業(yè)嘉瑞6個月定開債A |
1.0297 |
1.3468 |
1.0290 |
1.3461 |
0.0007 |
0.07% |
