興業(yè)嘉瑞6個月定開債C(興業(yè)18個月定開債券C)基金凈值查詢(003953)
今天最新凈值
1.0710
-0.0002 -0.0200%
2025-05-19
- 累計(jì)凈值：1.3392
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：12.0582億
- 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
近一季興業(yè)嘉瑞6個月定開債C|興業(yè)18個月定開債券C基金凈值查詢
近一季,興業(yè)嘉瑞6個月定開債C(003953)基金累計(jì)收益率-0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0714 |
1.3396 |
1.0710 |
1.3392 |
0.0004 |
0.04% |
| 2025-05-16 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0710 |
1.3392 |
1.0712 |
1.3394 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0712 |
1.3394 |
1.0714 |
1.3396 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0714 |
1.3396 |
1.0712 |
1.3394 |
0.0002 |
0.02% |
| 2025-05-13 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0712 |
1.3394 |
1.0707 |
1.3389 |
0.0005 |
0.05% |
| 2025-05-12 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0707 |
1.3389 |
1.0710 |
1.3392 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0710 |
1.3392 |
1.0707 |
1.3389 |
0.0003 |
0.03% |
| 2025-05-08 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0707 |
1.3389 |
1.0699 |
1.3381 |
0.0008 |
0.07% |
| 2025-05-07 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0699 |
1.3381 |
1.0699 |
1.3381 |
0.0000 |
0.00% |
| 2025-05-06 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0699 |
1.3381 |
1.0694 |
1.3376 |
0.0005 |
0.05% |
|
|
| 2025-04-30 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0694 |
1.3376 |
1.0691 |
1.3373 |
0.0003 |
0.03% |
| 2025-04-29 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0691 |
1.3373 |
1.0685 |
1.3367 |
0.0006 |
0.06% |
| 2025-04-28 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0685 |
1.3367 |
1.0685 |
1.3367 |
0.0000 |
0.00% |
| 2025-04-25 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0685 |
1.3367 |
1.0684 |
1.3366 |
0.0001 |
0.01% |
| 2025-04-24 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0684 |
1.3366 |
1.0688 |
1.3370 |
-0.0004 |
-0.04% |
| 2025-04-23 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0688 |
1.3370 |
1.0691 |
1.3373 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0691 |
1.3373 |
1.0687 |
1.3369 |
0.0004 |
0.04% |
| 2025-04-21 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0687 |
1.3369 |
1.0687 |
1.3369 |
0.0000 |
0.00% |
| 2025-04-18 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0687 |
1.3369 |
1.0687 |
1.3369 |
0.0000 |
0.00% |
| 2025-04-17 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0687 |
1.3369 |
1.0688 |
1.3370 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0688 |
1.3370 |
1.0686 |
1.3368 |
0.0002 |
0.02% |
| 2025-04-15 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0686 |
1.3368 |
1.0688 |
1.3370 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0688 |
1.3370 |
1.0686 |
1.3368 |
0.0002 |
0.02% |
| 2025-04-11 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0686 |
1.3368 |
1.0687 |
1.3369 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0687 |
1.3369 |
1.0684 |
1.3366 |
0.0003 |
0.03% |
|
|
| 2025-04-09 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0684 |
1.3366 |
1.0678 |
1.3360 |
0.0006 |
0.06% |
| 2025-04-08 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0678 |
1.3360 |
1.0665 |
1.3347 |
0.0013 |
0.12% |
| 2025-04-07 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0665 |
1.3347 |
1.0636 |
1.3318 |
0.0029 |
0.27% |
| 2025-04-03 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0636 |
1.3318 |
1.0617 |
1.3299 |
0.0019 |
0.18% |
| 2025-04-02 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0617 |
1.3299 |
1.0610 |
1.3292 |
0.0007 |
0.07% |
| 2025-04-01 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0610 |
1.3292 |
1.0609 |
1.3291 |
0.0001 |
0.01% |
| 2025-03-31 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0609 |
1.3291 |
1.0607 |
1.3289 |
0.0002 |
0.02% |
| 2025-03-28 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0607 |
1.3289 |
1.0606 |
1.3288 |
0.0001 |
0.01% |
| 2025-03-27 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0606 |
1.3288 |
1.0604 |
1.3286 |
0.0002 |
0.02% |
| 2025-03-26 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0604 |
1.3286 |
1.0600 |
1.3282 |
0.0004 |
0.04% |
| 2025-03-25 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0600 |
1.3282 |
1.0595 |
1.3277 |
0.0005 |
0.05% |
| 2025-03-24 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0595 |
1.3277 |
1.0590 |
1.3272 |
0.0005 |
0.05% |
| 2025-03-21 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0590 |
1.3272 |
1.0586 |
1.3268 |
0.0004 |
0.04% |
| 2025-03-20 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0586 |
1.3268 |
1.0579 |
1.3261 |
0.0007 |
0.07% |
| 2025-03-19 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0579 |
1.3261 |
1.0576 |
1.3258 |
0.0003 |
0.03% |
| 2025-03-18 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0576 |
1.3258 |
1.0576 |
1.3258 |
0.0000 |
0.00% |
| 2025-03-17 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0576 |
1.3258 |
1.0578 |
1.3260 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0578 |
1.3260 |
1.0575 |
1.3257 |
0.0003 |
0.03% |
| 2025-03-13 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0575 |
1.3257 |
1.0572 |
1.3254 |
0.0003 |
0.03% |
| 2025-03-12 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0572 |
1.3254 |
1.0567 |
1.3249 |
0.0005 |
0.05% |
| 2025-03-11 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0567 |
1.3249 |
1.0582 |
1.3264 |
-0.0015 |
-0.14% |
| 2025-03-10 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0582 |
1.3264 |
1.0587 |
1.3269 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0587 |
1.3269 |
1.0603 |
1.3285 |
-0.0016 |
-0.15% |
| 2025-03-06 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0603 |
1.3285 |
1.0607 |
1.3289 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0607 |
1.3289 |
1.0605 |
1.3287 |
0.0002 |
0.02% |
| 2025-03-04 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0605 |
1.3287 |
1.0605 |
1.3287 |
0.0000 |
0.00% |
| 2025-03-03 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0605 |
1.3287 |
1.0600 |
1.3282 |
0.0005 |
0.05% |
| 2025-02-28 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0600 |
1.3282 |
1.0604 |
1.3286 |
-0.0004 |
-0.04% |
| 2025-02-27 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0604 |
1.3286 |
1.0615 |
1.3297 |
-0.0011 |
-0.10% |
| 2025-02-26 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0615 |
1.3297 |
1.0610 |
1.3292 |
0.0005 |
0.05% |
| 2025-02-25 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0610 |
1.3292 |
1.0615 |
1.3297 |
-0.0005 |
-0.05% |
| 2025-02-24 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0615 |
1.3297 |
1.0651 |
1.3333 |
-0.0036 |
-0.34% |
| 2025-02-21 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0651 |
1.3333 |
1.0676 |
1.3358 |
-0.0025 |
-0.23% |
| 2025-02-20 |
003953 |
興業(yè)嘉瑞6個月定開債C |
1.0676 |
1.3358 |
1.0694 |
1.3376 |
-0.0018 |
-0.17% |
