搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)嘉瑞6個(gè)月定開(kāi)債C(興業(yè)18個(gè)月定開(kāi)債券C)基金凈值查詢(003953)

今天最新凈值 1.0716 0.0002 0.0200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3398
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 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
近一年興業(yè)嘉瑞6個(gè)月定開(kāi)債C|興業(yè)18個(gè)月定開(kāi)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)嘉瑞6個(gè)月定開(kāi)債C(003953)基金累計(jì)收益率4.02%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0720 1.3402 1.0716 1.3398 0.0004 0.04%
2025-05-20 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0716 1.3398 1.0714 1.3396 0.0002 0.02%
2025-05-19 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)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(gè)月定開(kāi)債C 1.0676 1.3358 1.0694 1.3376 -0.0018 -0.17%
2025-02-19 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0694 1.3376 1.0692 1.3374 0.0002 0.02%
2025-02-18 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0692 1.3374 1.0711 1.3393 -0.0019 -0.18%
2025-02-17 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0711 1.3393 1.0731 1.3413 -0.0020 -0.19%
2025-02-14 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0731 1.3413 1.0748 1.3430 -0.0017 -0.16%
2025-02-13 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0748 1.3430 1.0747 1.3429 0.0001 0.01%
2025-02-12 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0747 1.3429 1.0747 1.3429 0.0000 0.00%
2025-02-11 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0747 1.3429 1.0747 1.3429 0.0000 0.00%
2025-02-10 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0747 1.3429 1.0762 1.3444 -0.0015 -0.14%
2025-02-07 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0762 1.3444 1.0757 1.3439 0.0005 0.05%
2025-02-06 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0757 1.3439 1.0735 1.3417 0.0022 0.20%
2025-02-05 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0735 1.3417 1.0721 1.3403 0.0014 0.13%
2025-01-27 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0721 1.3403 1.0698 1.3380 0.0023 0.21%
2025-01-22 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0704 1.3386 1.0699 1.3381 0.0005 0.05%
2025-01-14 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0697 1.3379 1.0685 1.3367 0.0012 0.11%
2025-01-13 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0685 1.3367 1.0697 1.3379 -0.0012 -0.11%
2025-01-10 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0697 1.3379 1.0694 1.3376 0.0003 0.03%
2025-01-09 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0694 1.3376 1.0714 1.3396 -0.0020 -0.19%
2025-01-08 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0714 1.3396 1.0715 1.3397 -0.0001 -0.01%
2025-01-07 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0715 1.3397 1.0729 1.3411 -0.0014 -0.13%
2025-01-06 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0729 1.3411 1.0727 1.3409 0.0002 0.02%
2025-01-03 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0727 1.3409 1.0713 1.3395 0.0014 0.13%
2025-01-02 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0713 1.3395 1.0668 1.3350 0.0045 0.42%
2024-12-31 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0668 1.3350 1.0638 1.3320 0.0030 0.28%
2024-12-26 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0603 1.3285 1.0601 1.3283 0.0002 0.02%
2024-12-25 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0601 1.3283 1.0609 1.3291 -0.0008 -0.08%
2024-12-24 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0609 1.3291 1.0621 1.3303 -0.0012 -0.11%
2024-12-23 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0621 1.3303 1.0615 1.3297 0.0006 0.06%
2024-12-20 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0615 1.3297 1.0592 1.3274 0.0023 0.22%
2024-12-19 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0592 1.3274 1.0601 1.3283 -0.0009 -0.08%
2024-12-18 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0601 1.3283 1.0612 1.3294 -0.0011 -0.10%
2024-12-17 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0612 1.3294 1.0617 1.3299 -0.0005 -0.05%
2024-12-16 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0617 1.3299 1.0607 1.3289 0.0010 0.09%
2024-12-13 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0607 1.3289 1.0593 1.3275 0.0014 0.13%
2024-12-12 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0593 1.3275 1.0588 1.3270 0.0005 0.05%
2024-12-11 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0588 1.3270 1.0584 1.3266 0.0004 0.04%
2024-12-10 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0584 1.3266 1.0553 1.3235 0.0031 0.29%
2024-12-09 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0553 1.3235 1.0538 1.3220 0.0015 0.14%
2024-12-06 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0538 1.3220 1.0538 1.3220 0.0000 0.00%
2024-12-05 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0538 1.3220 1.0535 1.3217 0.0003 0.03%
2024-12-04 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0535 1.3217 1.0524 1.3206 0.0011 0.10%
2024-12-03 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0524 1.3206 1.0523 1.3205 0.0001 0.01%
2024-12-02 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0523 1.3205 1.0506 1.3188 0.0017 0.16%
2024-11-29 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0506 1.3188 1.0498 1.3180 0.0008 0.08%
2024-11-28 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0498 1.3180 1.0493 1.3175 0.0005 0.05%
2024-11-27 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0493 1.3175 1.0491 1.3173 0.0002 0.02%
2024-11-26 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0491 1.3173 1.0489 1.3171 0.0002 0.02%
2024-11-25 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0489 1.3171 1.0482 1.3164 0.0007 0.07%
2024-11-22 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0482 1.3164 1.0481 1.3163 0.0001 0.01%
2024-11-21 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0481 1.3163 1.0476 1.3158 0.0005 0.05%
2024-11-20 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0476 1.3158 1.0476 1.3158 0.0000 0.00%
2024-11-19 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0476 1.3158 1.0474 1.3156 0.0002 0.02%
2024-11-18 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0474 1.3156 1.0482 1.3164 -0.0008 -0.08%
2024-11-15 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0482 1.3164 1.0482 1.3164 0.0000 0.00%
2024-11-14 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0482 1.3164 1.0481 1.3163 0.0001 0.01%
2024-11-13 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0481 1.3163 1.0484 1.3166 -0.0003 -0.03%
2024-11-12 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0484 1.3166 1.0479 1.3161 0.0005 0.05%
2024-11-11 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0479 1.3161 1.0477 1.3159 0.0002 0.02%
2024-11-08 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0477 1.3159 1.0475 1.3157 0.0002 0.02%
2024-11-07 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0475 1.3157 1.0469 1.3151 0.0006 0.06%
2024-11-06 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0469 1.3151 1.0468 1.3150 0.0001 0.01%
2024-11-05 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0468 1.3150 1.0467 1.3149 0.0001 0.01%
2024-11-04 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0467 1.3149 1.0463 1.3145 0.0004 0.04%
2024-11-01 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0463 1.3145 1.0456 1.3138 0.0007 0.07%
2024-10-31 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0456 1.3138 1.0453 1.3135 0.0003 0.03%
2024-10-30 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0453 1.3135 1.0454 1.3136 -0.0001 -0.01%
2024-10-29 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0454 1.3136 1.0454 1.3136 0.0000 0.00%
2024-10-28 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0454 1.3136 1.0457 1.3139 -0.0003 -0.03%
2024-10-25 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0457 1.3139 1.0459 1.3141 -0.0002 -0.02%
2024-10-24 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0459 1.3141 1.0460 1.3142 -0.0001 -0.01%
2024-10-23 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0460 1.3142 1.0469 1.3151 -0.0009 -0.09%
2024-10-22 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0469 1.3151 1.0475 1.3157 -0.0006 -0.06%
2024-10-21 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0475 1.3157 1.0476 1.3158 -0.0001 -0.01%
2024-10-18 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0476 1.3158 1.0476 1.3158 0.0000 0.00%
2024-10-17 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0476 1.3158 1.0470 1.3152 0.0006 0.06%
2024-10-16 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0470 1.3152 1.0467 1.3149 0.0003 0.03%
2024-10-15 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0467 1.3149 1.0459 1.3141 0.0008 0.08%
2024-10-14 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0459 1.3141 1.0434 1.3116 0.0025 0.24%
2024-10-11 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0434 1.3116 1.0418 1.3100 0.0016 0.15%
2024-10-10 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0418 1.3100 1.0403 1.3085 0.0015 0.14%
2024-10-09 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0403 1.3085 1.0424 1.3106 -0.0021 -0.20%
2024-10-08 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0424 1.3106 1.0441 1.3123 -0.0017 -0.16%
2024-09-30 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0441 1.3123 1.0467 1.3149 -0.0026 -0.25%
2024-09-27 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0467 1.3149 1.0502 1.3184 -0.0035 -0.33%
2024-09-26 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0502 1.3184 1.0507 1.3189 -0.0005 -0.05%
2024-09-25 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0507 1.3189 1.0492 1.3174 0.0015 0.14%
2024-09-24 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0492 1.3174 1.0493 1.3175 -0.0001 -0.01%
2024-09-23 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0493 1.3175 1.0491 1.3173 0.0002 0.02%
2024-09-20 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0491 1.3173 1.0491 1.3173 0.0000 0.00%
2024-09-19 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0491 1.3173 1.0491 1.3173 0.0000 0.00%
2024-09-18 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0491 1.3173 1.0482 1.3164 0.0009 0.09%
2024-09-13 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0482 1.3164 1.0476 1.3158 0.0006 0.06%
2024-09-12 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0476 1.3158 1.0474 1.3156 0.0002 0.02%
2024-09-11 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0474 1.3156 1.0473 1.3155 0.0001 0.01%
2024-09-10 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0473 1.3155 1.0472 1.3154 0.0001 0.01%
2024-09-09 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0472 1.3154 1.0471 1.3153 0.0001 0.01%
2024-09-06 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0471 1.3153 1.0470 1.3152 0.0001 0.01%
2024-09-05 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0470 1.3152 1.0468 1.3150 0.0002 0.02%
2024-09-04 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0468 1.3150 1.0464 1.3146 0.0004 0.04%
2024-09-03 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0464 1.3146 1.0461 1.3143 0.0003 0.03%
2024-09-02 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0461 1.3143 1.0449 1.3131 0.0012 0.11%
2024-08-30 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0449 1.3131 1.0445 1.3127 0.0004 0.04%
2024-08-29 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0445 1.3127 1.0444 1.3126 0.0001 0.01%
2024-08-28 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0444 1.3126 1.0440 1.3122 0.0004 0.04%
2024-08-27 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0440 1.3122 1.0454 1.3136 -0.0014 -0.13%
2024-08-26 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0454 1.3136 1.0459 1.3141 -0.0005 -0.05%
2024-08-23 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0459 1.3141 1.0461 1.3143 -0.0002 -0.02%
2024-08-22 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0461 1.3143 1.0460 1.3142 0.0001 0.01%
2024-08-21 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0460 1.3142 1.0468 1.3150 -0.0008 -0.08%
2024-08-20 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0468 1.3150 1.0471 1.3153 -0.0003 -0.03%
2024-08-19 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0471 1.3153 1.0465 1.3147 0.0006 0.06%
2024-08-16 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0465 1.3147 1.0467 1.3149 -0.0002 -0.02%
2024-08-15 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0467 1.3149 1.0473 1.3155 -0.0006 -0.06%
2024-08-14 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0473 1.3155 1.0463 1.3145 0.0010 0.10%
2024-08-13 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0463 1.3145 1.0455 1.3137 0.0008 0.08%
2024-08-12 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0455 1.3137 1.0481 1.3163 -0.0026 -0.25%
2024-08-09 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0481 1.3163 1.0491 1.3173 -0.0010 -0.10%
2024-08-08 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0491 1.3173 1.0502 1.3184 -0.0011 -0.10%
2024-08-07 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0502 1.3184 1.0495 1.3177 0.0007 0.07%
2024-08-06 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0495 1.3177 1.0502 1.3184 -0.0007 -0.07%
2024-08-05 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0502 1.3184 1.0500 1.3182 0.0002 0.02%
2024-08-02 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0500 1.3182 1.0495 1.3177 0.0005 0.05%
2024-07-31 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0488 1.3170 1.0482 1.3164 0.0006 0.06%
2024-07-30 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0482 1.3164 1.0480 1.3162 0.0002 0.02%
2024-07-29 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0480 1.3162 1.0473 1.3155 0.0007 0.07%
2024-07-26 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0473 1.3155 1.0466 1.3148 0.0007 0.07%
2024-07-25 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0466 1.3148 1.0460 1.3142 0.0006 0.06%
2024-07-24 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0460 1.3142 1.0461 1.3143 -0.0001 -0.01%
2024-07-23 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0461 1.3143 1.0456 1.3138 0.0005 0.05%
2024-07-22 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0456 1.3138 1.0449 1.3131 0.0007 0.07%
2024-07-19 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0449 1.3131 1.0446 1.3128 0.0003 0.03%
2024-07-18 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0446 1.3128 1.0448 1.3130 -0.0002 -0.02%
2024-07-17 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0448 1.3130 1.0450 1.3132 -0.0002 -0.02%
2024-07-16 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0450 1.3132 1.0450 1.3132 0.0000 0.00%
2024-07-15 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0450 1.3132 1.0448 1.3130 0.0002 0.02%
2024-07-12 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0448 1.3130 1.0444 1.3126 0.0004 0.04%
2024-07-11 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0444 1.3126 1.0441 1.3123 0.0003 0.03%
2024-07-10 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0441 1.3123 1.0442 1.3124 -0.0001 -0.01%
2024-07-09 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0442 1.3124 1.0434 1.3116 0.0008 0.08%
2024-07-08 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0434 1.3116 1.0442 1.3124 -0.0008 -0.08%
2024-07-05 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0442 1.3124 1.0446 1.3128 -0.0004 -0.04%
2024-07-04 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0446 1.3128 1.0449 1.3131 -0.0003 -0.03%
2024-07-03 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0449 1.3131 1.0448 1.3130 0.0001 0.01%
2024-07-02 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0448 1.3130 1.0441 1.3123 0.0007 0.07%
2024-07-01 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0441 1.3123 1.0452 1.3134 -0.0011 -0.11%
2024-06-28 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0452 1.3134 1.0450 1.3132 0.0002 0.02%
2024-06-27 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0450 1.3132 1.0443 1.3125 0.0007 0.07%
2024-06-26 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0443 1.3125 1.0433 1.3115 0.0010 0.10%
2024-06-25 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0433 1.3115 1.0426 1.3108 0.0007 0.07%
2024-06-24 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0426 1.3108 1.0425 1.3107 0.0001 0.01%
2024-06-21 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0425 1.3107 1.0427 1.3109 -0.0002 -0.02%
2024-06-20 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0427 1.3109 1.0426 1.3108 0.0001 0.01%
2024-06-19 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0426 1.3108 1.0419 1.3101 0.0007 0.07%
2024-06-18 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0419 1.3101 1.0417 1.3099 0.0002 0.02%
2024-06-17 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0417 1.3099 1.0417 1.3099 0.0000 0.00%
2024-06-14 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0417 1.3099 1.0414 1.3096 0.0003 0.03%
2024-06-13 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0414 1.3096 1.0413 1.3095 0.0001 0.01%
2024-06-12 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0413 1.3095 1.0413 1.3095 0.0000 0.00%
2024-06-11 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0413 1.3095 1.0402 1.3084 0.0011 0.11%
2024-06-07 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0402 1.3084 1.0388 1.3070 0.0014 0.13%
2024-06-06 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0388 1.3070 1.0383 1.3065 0.0005 0.05%
2024-06-05 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0383 1.3065 1.0341 1.3023 0.0042 0.41%
2024-06-04 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0341 1.3023 1.0312 1.2994 0.0029 0.28%
2024-06-03 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0312 1.2994 1.0310 1.2992 0.0002 0.02%
2024-05-31 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0310 1.2992 1.0313 1.2995 -0.0003 -0.03%
2024-05-30 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0313 1.2995 1.0314 1.2996 -0.0001 -0.01%
2024-05-29 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0314 1.2996 1.0310 1.2992 0.0004 0.04%
2024-05-28 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0310 1.2992 1.0308 1.2990 0.0002 0.02%
2024-05-27 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0308 1.2990 1.0305 1.2987 0.0003 0.03%
2024-05-24 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0305 1.2987 1.0304 1.2986 0.0001 0.01%
2024-05-23 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0304 1.2986 1.0300 1.2982 0.0004 0.04%
2024-05-22 003953 興業(yè)嘉瑞6個(gè)月定開(kāi)債C 1.0300 1.2982 1.0299 1.2981 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%