兴业裕丰债券基金净值查询(003640)
今天最新净值
1.0839
0.0005 0.0500%
2025-02-10
- 累计净值：1.3189
- 成立日期：2017-01-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.8388亿
- 最近资产：24.71亿元
- 基金公司：兴业基金
- 基金经理：冯小波
近一年,兴业裕丰债券(003640)基金累计收益率4.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003640 |
兴业裕丰债券 |
1.0839 |
1.3189 |
1.0839 |
1.3189 |
0.0000 |
0.00% |
| 2025-02-07 |
003640 |
兴业裕丰债券 |
1.0839 |
1.3189 |
1.0834 |
1.3184 |
0.0005 |
0.05% |
| 2025-02-06 |
003640 |
兴业裕丰债券 |
1.0834 |
1.3184 |
1.0828 |
1.3178 |
0.0006 |
0.06% |
| 2025-02-05 |
003640 |
兴业裕丰债券 |
1.0828 |
1.3178 |
1.0822 |
1.3172 |
0.0006 |
0.06% |
| 2025-01-27 |
003640 |
兴业裕丰债券 |
1.0822 |
1.3172 |
1.0814 |
1.3164 |
0.0008 |
0.07% |
| 2025-01-22 |
003640 |
兴业裕丰债券 |
1.0819 |
1.3169 |
1.0816 |
1.3166 |
0.0003 |
0.03% |
| 2025-01-14 |
003640 |
兴业裕丰债券 |
1.0831 |
1.3181 |
1.0835 |
1.3185 |
-0.0004 |
-0.04% |
| 2025-01-13 |
003640 |
兴业裕丰债券 |
1.0835 |
1.3185 |
1.0837 |
1.3187 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003640 |
兴业裕丰债券 |
1.0837 |
1.3187 |
1.0843 |
1.3193 |
-0.0006 |
-0.06% |
| 2025-01-09 |
003640 |
兴业裕丰债券 |
1.0843 |
1.3193 |
1.0845 |
1.3195 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
003640 |
兴业裕丰债券 |
1.0845 |
1.3195 |
1.0844 |
1.3194 |
0.0001 |
0.01% |
| 2025-01-07 |
003640 |
兴业裕丰债券 |
1.0844 |
1.3194 |
1.0845 |
1.3195 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003640 |
兴业裕丰债券 |
1.0845 |
1.3195 |
1.0840 |
1.3190 |
0.0005 |
0.05% |
| 2025-01-03 |
003640 |
兴业裕丰债券 |
1.0840 |
1.3190 |
1.0832 |
1.3182 |
0.0008 |
0.07% |
| 2025-01-02 |
003640 |
兴业裕丰债券 |
1.0832 |
1.3182 |
1.0821 |
1.3171 |
0.0011 |
0.10% |
| 2024-12-31 |
003640 |
兴业裕丰债券 |
1.0821 |
1.3171 |
1.0814 |
1.3164 |
0.0007 |
0.06% |
| 2024-12-26 |
003640 |
兴业裕丰债券 |
1.0807 |
1.3157 |
1.0809 |
1.3159 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003640 |
兴业裕丰债券 |
1.0809 |
1.3159 |
1.0812 |
1.3162 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003640 |
兴业裕丰债券 |
1.0812 |
1.3162 |
1.0813 |
1.3163 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003640 |
兴业裕丰债券 |
1.0813 |
1.3163 |
1.0807 |
1.3157 |
0.0006 |
0.06% |
| 2024-12-20 |
003640 |
兴业裕丰债券 |
1.0807 |
1.3157 |
1.0804 |
1.3154 |
0.0003 |
0.03% |
| 2024-12-19 |
003640 |
兴业裕丰债券 |
1.0804 |
1.3154 |
1.0806 |
1.3156 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003640 |
兴业裕丰债券 |
1.0806 |
1.3156 |
1.0810 |
1.3160 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003640 |
兴业裕丰债券 |
1.0810 |
1.3160 |
1.0811 |
1.3161 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003640 |
兴业裕丰债券 |
1.0811 |
1.3161 |
1.0801 |
1.3151 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
003640 |
兴业裕丰债券 |
1.0801 |
1.3151 |
1.0791 |
1.3141 |
0.0010 |
0.09% |
| 2024-12-12 |
003640 |
兴业裕丰债券 |
1.0791 |
1.3141 |
1.0790 |
1.3140 |
0.0001 |
0.01% |
| 2024-12-11 |
003640 |
兴业裕丰债券 |
1.0790 |
1.3140 |
1.0786 |
1.3136 |
0.0004 |
0.04% |
| 2024-12-10 |
003640 |
兴业裕丰债券 |
1.0786 |
1.3136 |
1.0773 |
1.3123 |
0.0013 |
0.12% |
| 2024-12-09 |
003640 |
兴业裕丰债券 |
1.0773 |
1.3123 |
1.0768 |
1.3118 |
0.0005 |
0.05% |
| 2024-12-06 |
003640 |
兴业裕丰债券 |
1.0768 |
1.3118 |
1.0765 |
1.3115 |
0.0003 |
0.03% |
| 2024-12-05 |
003640 |
兴业裕丰债券 |
1.0765 |
1.3115 |
1.0759 |
1.3109 |
0.0006 |
0.06% |
| 2024-12-04 |
003640 |
兴业裕丰债券 |
1.0759 |
1.3109 |
1.0752 |
1.3102 |
0.0007 |
0.07% |
| 2024-12-03 |
003640 |
兴业裕丰债券 |
1.0752 |
1.3102 |
1.0747 |
1.3097 |
0.0005 |
0.05% |
| 2024-12-02 |
003640 |
兴业裕丰债券 |
1.0747 |
1.3097 |
1.0729 |
1.3079 |
0.0018 |
0.17% |
| 2024-11-29 |
003640 |
兴业裕丰债券 |
1.0729 |
1.3079 |
1.0722 |
1.3072 |
0.0007 |
0.07% |
| 2024-11-28 |
003640 |
兴业裕丰债券 |
1.0722 |
1.3072 |
1.0717 |
1.3067 |
0.0005 |
0.05% |
| 2024-11-27 |
003640 |
兴业裕丰债券 |
1.0717 |
1.3067 |
1.0712 |
1.3062 |
0.0005 |
0.05% |
| 2024-11-26 |
003640 |
兴业裕丰债券 |
1.0712 |
1.3062 |
1.0706 |
1.3056 |
0.0006 |
0.06% |
| 2024-11-25 |
003640 |
兴业裕丰债券 |
1.0706 |
1.3056 |
1.0700 |
1.3050 |
0.0006 |
0.06% |
| 2024-11-22 |
003640 |
兴业裕丰债券 |
1.0700 |
1.3050 |
1.0695 |
1.3045 |
0.0005 |
0.05% |
| 2024-11-21 |
003640 |
兴业裕丰债券 |
1.0695 |
1.3045 |
1.0691 |
1.3041 |
0.0004 |
0.04% |
| 2024-11-20 |
003640 |
兴业裕丰债券 |
1.0691 |
1.3041 |
1.0689 |
1.3039 |
0.0002 |
0.02% |
| 2024-11-19 |
003640 |
兴业裕丰债券 |
1.0689 |
1.3039 |
1.0688 |
1.3038 |
0.0001 |
0.01% |
| 2024-11-18 |
003640 |
兴业裕丰债券 |
1.0688 |
1.3038 |
1.0686 |
1.3036 |
0.0002 |
0.02% |
| 2024-11-15 |
003640 |
兴业裕丰债券 |
1.0686 |
1.3036 |
1.0683 |
1.3033 |
0.0003 |
0.03% |
| 2024-11-14 |
003640 |
兴业裕丰债券 |
1.0683 |
1.3033 |
1.0981 |
1.3031 |
0.0002 |
0.02% |
| 2024-11-13 |
003640 |
兴业裕丰债券 |
1.0981 |
1.3031 |
1.0977 |
1.3027 |
0.0004 |
0.04% |
| 2024-11-12 |
003640 |
兴业裕丰债券 |
1.0977 |
1.3027 |
1.0971 |
1.3021 |
0.0006 |
0.05% |
| 2024-11-11 |
003640 |
兴业裕丰债券 |
1.0971 |
1.3021 |
1.0966 |
1.3016 |
0.0005 |
0.05% |
| 2024-11-08 |
003640 |
兴业裕丰债券 |
1.0966 |
1.3016 |
1.0961 |
1.3011 |
0.0005 |
0.05% |
| 2024-11-07 |
003640 |
兴业裕丰债券 |
1.0961 |
1.3011 |
1.0955 |
1.3005 |
0.0006 |
0.05% |
| 2024-11-06 |
003640 |
兴业裕丰债券 |
1.0955 |
1.3005 |
1.0951 |
1.3001 |
0.0004 |
0.04% |
| 2024-11-05 |
003640 |
兴业裕丰债券 |
1.0951 |
1.3001 |
1.0949 |
1.2999 |
0.0002 |
0.02% |
| 2024-11-04 |
003640 |
兴业裕丰债券 |
1.0949 |
1.2999 |
1.0943 |
1.2993 |
0.0006 |
0.05% |
| 2024-11-01 |
003640 |
兴业裕丰债券 |
1.0943 |
1.2993 |
1.0935 |
1.2985 |
0.0008 |
0.07% |
| 2024-10-31 |
003640 |
兴业裕丰债券 |
1.0935 |
1.2985 |
1.0935 |
1.2985 |
0.0000 |
0.00% |
| 2024-10-30 |
003640 |
兴业裕丰债券 |
1.0935 |
1.2985 |
1.0936 |
1.2986 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003640 |
兴业裕丰债券 |
1.0936 |
1.2986 |
1.0939 |
1.2989 |
-0.0003 |
-0.03% |
| 2024-10-28 |
003640 |
兴业裕丰债券 |
1.0939 |
1.2989 |
1.0943 |
1.2993 |
-0.0004 |
-0.04% |
| 2024-10-25 |
003640 |
兴业裕丰债券 |
1.0943 |
1.2993 |
1.0948 |
1.2998 |
-0.0005 |
-0.05% |
| 2024-10-24 |
003640 |
兴业裕丰债券 |
1.0948 |
1.2998 |
1.0949 |
1.2999 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003640 |
兴业裕丰债券 |
1.0949 |
1.2999 |
1.0963 |
1.3013 |
-0.0014 |
-0.13% |
| 2024-10-22 |
003640 |
兴业裕丰债券 |
1.0963 |
1.3013 |
1.0968 |
1.3018 |
-0.0005 |
-0.05% |
| 2024-10-21 |
003640 |
兴业裕丰债券 |
1.0968 |
1.3018 |
1.0967 |
1.3017 |
0.0001 |
0.01% |
| 2024-10-18 |
003640 |
兴业裕丰债券 |
1.0967 |
1.3017 |
1.0965 |
1.3015 |
0.0002 |
0.02% |
| 2024-10-17 |
003640 |
兴业裕丰债券 |
1.0965 |
1.3015 |
1.0959 |
1.3009 |
0.0006 |
0.05% |
| 2024-10-16 |
003640 |
兴业裕丰债券 |
1.0959 |
1.3009 |
1.0952 |
1.3002 |
0.0007 |
0.06% |
| 2024-10-15 |
003640 |
兴业裕丰债券 |
1.0952 |
1.3002 |
1.0938 |
1.2988 |
0.0014 |
0.13% |
| 2024-10-14 |
003640 |
兴业裕丰债券 |
1.0938 |
1.2988 |
1.0897 |
1.2947 |
0.0041 |
0.38% |
| 2024-10-11 |
003640 |
兴业裕丰债券 |
1.0897 |
1.2947 |
1.0869 |
1.2919 |
0.0028 |
0.26% |
| 2024-10-10 |
003640 |
兴业裕丰债券 |
1.0869 |
1.2919 |
1.0859 |
1.2909 |
0.0010 |
0.09% |
| 2024-10-09 |
003640 |
兴业裕丰债券 |
1.0859 |
1.2909 |
1.0900 |
1.2950 |
-0.0041 |
-0.38% |
| 2024-10-08 |
003640 |
兴业裕丰债券 |
1.0900 |
1.2950 |
1.0920 |
1.2970 |
-0.0020 |
-0.18% |
| 2024-09-30 |
003640 |
兴业裕丰债券 |
1.0920 |
1.2970 |
1.0970 |
1.3020 |
-0.0050 |
-0.46% |
| 2024-09-27 |
003640 |
兴业裕丰债券 |
1.0970 |
1.3020 |
1.0990 |
1.3040 |
-0.0020 |
-0.18% |
| 2024-09-26 |
003640 |
兴业裕丰债券 |
1.0990 |
1.3040 |
1.0989 |
1.3039 |
0.0001 |
0.01% |
| 2024-09-25 |
003640 |
兴业裕丰债券 |
1.0989 |
1.3039 |
1.0987 |
1.3037 |
0.0002 |
0.02% |
| 2024-09-24 |
003640 |
兴业裕丰债券 |
1.0987 |
1.3037 |
1.0986 |
1.3036 |
0.0001 |
0.01% |
| 2024-09-23 |
003640 |
兴业裕丰债券 |
1.0986 |
1.3036 |
1.0986 |
1.3036 |
0.0000 |
0.00% |
| 2024-09-20 |
003640 |
兴业裕丰债券 |
1.0986 |
1.3036 |
1.0990 |
1.3040 |
-0.0004 |
-0.04% |
| 2024-09-19 |
003640 |
兴业裕丰债券 |
1.0990 |
1.3040 |
1.0991 |
1.3041 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003640 |
兴业裕丰债券 |
1.0991 |
1.3041 |
1.0985 |
1.3035 |
0.0006 |
0.05% |
| 2024-09-13 |
003640 |
兴业裕丰债券 |
1.0985 |
1.3035 |
1.0984 |
1.3034 |
0.0001 |
0.01% |
| 2024-09-12 |
003640 |
兴业裕丰债券 |
1.0984 |
1.3034 |
1.0984 |
1.3034 |
0.0000 |
0.00% |
| 2024-09-11 |
003640 |
兴业裕丰债券 |
1.0984 |
1.3034 |
1.0983 |
1.3033 |
0.0001 |
0.01% |
| 2024-09-10 |
003640 |
兴业裕丰债券 |
1.0983 |
1.3033 |
1.0983 |
1.3033 |
0.0000 |
0.00% |
| 2024-09-09 |
003640 |
兴业裕丰债券 |
1.0983 |
1.3033 |
1.0982 |
1.3032 |
0.0001 |
0.01% |
| 2024-09-06 |
003640 |
兴业裕丰债券 |
1.0982 |
1.3032 |
1.0982 |
1.3032 |
0.0000 |
0.00% |
| 2024-09-05 |
003640 |
兴业裕丰债券 |
1.0982 |
1.3032 |
1.0980 |
1.3030 |
0.0002 |
0.02% |
| 2024-09-04 |
003640 |
兴业裕丰债券 |
1.0980 |
1.3030 |
1.0976 |
1.3026 |
0.0004 |
0.04% |
| 2024-09-03 |
003640 |
兴业裕丰债券 |
1.0976 |
1.3026 |
1.0970 |
1.3020 |
0.0006 |
0.05% |
| 2024-09-02 |
003640 |
兴业裕丰债券 |
1.0970 |
1.3020 |
1.0961 |
1.3011 |
0.0009 |
0.08% |
| 2024-08-30 |
003640 |
兴业裕丰债券 |
1.0961 |
1.3011 |
1.0960 |
1.3010 |
0.0001 |
0.01% |
| 2024-08-29 |
003640 |
兴业裕丰债券 |
1.0960 |
1.3010 |
1.0953 |
1.3003 |
0.0007 |
0.06% |
| 2024-08-28 |
003640 |
兴业裕丰债券 |
1.0953 |
1.3003 |
1.0954 |
1.3004 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003640 |
兴业裕丰债券 |
1.0954 |
1.3004 |
1.0972 |
1.3022 |
-0.0018 |
-0.16% |
| 2024-08-26 |
003640 |
兴业裕丰债券 |
1.0972 |
1.3022 |
1.0979 |
1.3029 |
-0.0007 |
-0.06% |
| 2024-08-23 |
003640 |
兴业裕丰债券 |
1.0979 |
1.3029 |
1.0984 |
1.3034 |
-0.0005 |
-0.05% |
| 2024-08-22 |
003640 |
兴业裕丰债券 |
1.0984 |
1.3034 |
1.0987 |
1.3037 |
-0.0003 |
-0.03% |
| 2024-08-21 |
003640 |
兴业裕丰债券 |
1.0987 |
1.3037 |
1.0992 |
1.3042 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003640 |
兴业裕丰债券 |
1.0992 |
1.3042 |
1.0992 |
1.3042 |
0.0000 |
0.00% |
| 2024-08-19 |
003640 |
兴业裕丰债券 |
1.0992 |
1.3042 |
1.0991 |
1.3041 |
0.0001 |
0.01% |
| 2024-08-16 |
003640 |
兴业裕丰债券 |
1.0991 |
1.3041 |
1.0989 |
1.3039 |
0.0002 |
0.02% |
| 2024-08-15 |
003640 |
兴业裕丰债券 |
1.0989 |
1.3039 |
1.0988 |
1.3038 |
0.0001 |
0.01% |
| 2024-08-14 |
003640 |
兴业裕丰债券 |
1.0988 |
1.3038 |
1.0980 |
1.3030 |
0.0008 |
0.07% |
| 2024-08-13 |
003640 |
兴业裕丰债券 |
1.0980 |
1.3030 |
1.0981 |
1.3031 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003640 |
兴业裕丰债券 |
1.0981 |
1.3031 |
1.1002 |
1.3052 |
-0.0021 |
-0.19% |
| 2024-08-09 |
003640 |
兴业裕丰债券 |
1.1002 |
1.3052 |
1.1010 |
1.3060 |
-0.0008 |
-0.07% |
| 2024-08-08 |
003640 |
兴业裕丰债券 |
1.1010 |
1.3060 |
1.1017 |
1.3067 |
-0.0007 |
-0.06% |
| 2024-08-07 |
003640 |
兴业裕丰债券 |
1.1017 |
1.3067 |
1.1015 |
1.3065 |
0.0002 |
0.02% |
| 2024-08-06 |
003640 |
兴业裕丰债券 |
1.1015 |
1.3065 |
1.1019 |
1.3069 |
-0.0004 |
-0.04% |
| 2024-08-05 |
003640 |
兴业裕丰债券 |
1.1019 |
1.3069 |
1.1016 |
1.3066 |
0.0003 |
0.03% |
| 2024-08-02 |
003640 |
兴业裕丰债券 |
1.1016 |
1.3066 |
1.1011 |
1.3061 |
0.0005 |
0.05% |
| 2024-07-31 |
003640 |
兴业裕丰债券 |
1.1006 |
1.3056 |
1.1004 |
1.3054 |
0.0002 |
0.02% |
| 2024-07-30 |
003640 |
兴业裕丰债券 |
1.1004 |
1.3054 |
1.0998 |
1.3048 |
0.0006 |
0.05% |
| 2024-07-29 |
003640 |
兴业裕丰债券 |
1.0998 |
1.3048 |
1.0990 |
1.3040 |
0.0008 |
0.07% |
| 2024-07-26 |
003640 |
兴业裕丰债券 |
1.0990 |
1.3040 |
1.0987 |
1.3037 |
0.0003 |
0.03% |
| 2024-07-25 |
003640 |
兴业裕丰债券 |
1.0987 |
1.3037 |
1.0983 |
1.3033 |
0.0004 |
0.04% |
| 2024-07-24 |
003640 |
兴业裕丰债券 |
1.0983 |
1.3033 |
1.0980 |
1.3030 |
0.0003 |
0.03% |
| 2024-07-23 |
003640 |
兴业裕丰债券 |
1.0980 |
1.3030 |
1.0975 |
1.3025 |
0.0005 |
0.05% |
| 2024-07-22 |
003640 |
兴业裕丰债券 |
1.0975 |
1.3025 |
1.0971 |
1.3021 |
0.0004 |
0.04% |
| 2024-07-19 |
003640 |
兴业裕丰债券 |
1.0971 |
1.3021 |
1.0969 |
1.3019 |
0.0002 |
0.02% |
| 2024-07-18 |
003640 |
兴业裕丰债券 |
1.0969 |
1.3019 |
1.0968 |
1.3018 |
0.0001 |
0.01% |
| 2024-07-17 |
003640 |
兴业裕丰债券 |
1.0968 |
1.3018 |
1.0966 |
1.3016 |
0.0002 |
0.02% |
| 2024-07-16 |
003640 |
兴业裕丰债券 |
1.0966 |
1.3016 |
1.0963 |
1.3013 |
0.0003 |
0.03% |
| 2024-07-15 |
003640 |
兴业裕丰债券 |
1.0963 |
1.3013 |
1.0960 |
1.3010 |
0.0003 |
0.03% |
| 2024-07-12 |
003640 |
兴业裕丰债券 |
1.0960 |
1.3010 |
1.0957 |
1.3007 |
0.0003 |
0.03% |
| 2024-07-11 |
003640 |
兴业裕丰债券 |
1.0957 |
1.3007 |
1.0954 |
1.3004 |
0.0003 |
0.03% |
| 2024-07-10 |
003640 |
兴业裕丰债券 |
1.0954 |
1.3004 |
1.0953 |
1.3003 |
0.0001 |
0.01% |
| 2024-07-09 |
003640 |
兴业裕丰债券 |
1.0953 |
1.3003 |
1.0950 |
1.3000 |
0.0003 |
0.03% |
| 2024-07-08 |
003640 |
兴业裕丰债券 |
1.0950 |
1.3000 |
1.0954 |
1.3004 |
-0.0004 |
-0.04% |
| 2024-07-05 |
003640 |
兴业裕丰债券 |
1.0954 |
1.3004 |
1.0955 |
1.3005 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003640 |
兴业裕丰债券 |
1.0955 |
1.3005 |
1.0952 |
1.3002 |
0.0003 |
0.03% |
| 2024-07-03 |
003640 |
兴业裕丰债券 |
1.0952 |
1.3002 |
1.0949 |
1.2999 |
0.0003 |
0.03% |
| 2024-07-02 |
003640 |
兴业裕丰债券 |
1.0949 |
1.2999 |
1.0949 |
1.2999 |
0.0000 |
0.00% |
| 2024-07-01 |
003640 |
兴业裕丰债券 |
1.0949 |
1.2999 |
1.0949 |
1.2999 |
0.0000 |
0.00% |
| 2024-06-28 |
003640 |
兴业裕丰债券 |
1.0949 |
1.2999 |
1.0946 |
1.2996 |
0.0003 |
0.03% |
| 2024-06-27 |
003640 |
兴业裕丰债券 |
1.0946 |
1.2996 |
1.0943 |
1.2993 |
0.0003 |
0.03% |
| 2024-06-26 |
003640 |
兴业裕丰债券 |
1.0943 |
1.2993 |
1.0942 |
1.2992 |
0.0001 |
0.01% |
| 2024-06-25 |
003640 |
兴业裕丰债券 |
1.0942 |
1.2992 |
1.0941 |
1.2991 |
0.0001 |
0.01% |
| 2024-06-24 |
003640 |
兴业裕丰债券 |
1.0941 |
1.2991 |
1.0940 |
1.2990 |
0.0001 |
0.01% |
| 2024-06-21 |
003640 |
兴业裕丰债券 |
1.0940 |
1.2990 |
1.0940 |
1.2990 |
0.0000 |
0.00% |
| 2024-06-20 |
003640 |
兴业裕丰债券 |
1.0940 |
1.2990 |
1.0938 |
1.2988 |
0.0002 |
0.02% |
| 2024-06-19 |
003640 |
兴业裕丰债券 |
1.0938 |
1.2988 |
1.0937 |
1.2987 |
0.0001 |
0.01% |
| 2024-06-18 |
003640 |
兴业裕丰债券 |
1.0937 |
1.2987 |
1.0935 |
1.2985 |
0.0002 |
0.02% |
| 2024-06-17 |
003640 |
兴业裕丰债券 |
1.0935 |
1.2985 |
1.0933 |
1.2983 |
0.0002 |
0.02% |
| 2024-06-14 |
003640 |
兴业裕丰债券 |
1.0933 |
1.2983 |
1.0930 |
1.2980 |
0.0003 |
0.03% |
| 2024-06-13 |
003640 |
兴业裕丰债券 |
1.0930 |
1.2980 |
1.0927 |
1.2977 |
0.0003 |
0.03% |
| 2024-06-12 |
003640 |
兴业裕丰债券 |
1.0927 |
1.2977 |
1.0926 |
1.2976 |
0.0001 |
0.01% |
| 2024-06-11 |
003640 |
兴业裕丰债券 |
1.0926 |
1.2976 |
1.0923 |
1.2973 |
0.0003 |
0.03% |
| 2024-06-07 |
003640 |
兴业裕丰债券 |
1.0923 |
1.2973 |
1.0919 |
1.2969 |
0.0004 |
0.04% |
| 2024-06-06 |
003640 |
兴业裕丰债券 |
1.0919 |
1.2969 |
1.0915 |
1.2965 |
0.0004 |
0.04% |
| 2024-06-05 |
003640 |
兴业裕丰债券 |
1.0915 |
1.2965 |
1.0912 |
1.2962 |
0.0003 |
0.03% |
| 2024-06-04 |
003640 |
兴业裕丰债券 |
1.0912 |
1.2962 |
1.0909 |
1.2959 |
0.0003 |
0.03% |
| 2024-06-03 |
003640 |
兴业裕丰债券 |
1.0909 |
1.2959 |
1.0904 |
1.2954 |
0.0005 |
0.05% |
| 2024-05-31 |
003640 |
兴业裕丰债券 |
1.0904 |
1.2954 |
1.0904 |
1.2954 |
0.0000 |
0.00% |
| 2024-05-30 |
003640 |
兴业裕丰债券 |
1.0904 |
1.2954 |
1.0901 |
1.2951 |
0.0003 |
0.03% |
| 2024-05-29 |
003640 |
兴业裕丰债券 |
1.0901 |
1.2951 |
1.0896 |
1.2946 |
0.0005 |
0.05% |
| 2024-05-28 |
003640 |
兴业裕丰债券 |
1.0896 |
1.2946 |
1.0894 |
1.2944 |
0.0002 |
0.02% |
| 2024-05-27 |
003640 |
兴业裕丰债券 |
1.0894 |
1.2944 |
1.0890 |
1.2940 |
0.0004 |
0.04% |
| 2024-05-24 |
003640 |
兴业裕丰债券 |
1.0890 |
1.2940 |
1.0887 |
1.2937 |
0.0003 |
0.03% |
| 2024-05-23 |
003640 |
兴业裕丰债券 |
1.0887 |
1.2937 |
1.0882 |
1.2932 |
0.0005 |
0.05% |
| 2024-05-22 |
003640 |
兴业裕丰债券 |
1.0882 |
1.2932 |
1.0879 |
1.2929 |
0.0003 |
0.03% |
| 2024-05-21 |
003640 |
兴业裕丰债券 |
1.0879 |
1.2929 |
1.0878 |
1.2928 |
0.0001 |
0.01% |
| 2024-05-20 |
003640 |
兴业裕丰债券 |
1.0878 |
1.2928 |
1.0873 |
1.2923 |
0.0005 |
0.05% |
| 2024-05-17 |
003640 |
兴业裕丰债券 |
1.0873 |
1.2923 |
1.0875 |
1.2925 |
-0.0002 |
-0.02% |
| 2024-05-16 |
003640 |
兴业裕丰债券 |
1.0875 |
1.2925 |
1.0874 |
1.2924 |
0.0001 |
0.01% |
| 2024-05-15 |
003640 |
兴业裕丰债券 |
1.0874 |
1.2924 |
1.0869 |
1.2919 |
0.0005 |
0.05% |
| 2024-05-14 |
003640 |
兴业裕丰债券 |
1.0869 |
1.2919 |
1.0863 |
1.2913 |
0.0006 |
0.06% |
| 2024-05-13 |
003640 |
兴业裕丰债券 |
1.0863 |
1.2913 |
1.0857 |
1.2907 |
0.0006 |
0.06% |
| 2024-05-10 |
003640 |
兴业裕丰债券 |
1.0857 |
1.2907 |
1.0859 |
1.2909 |
-0.0002 |
-0.02% |
| 2024-05-09 |
003640 |
兴业裕丰债券 |
1.0859 |
1.2909 |
1.0860 |
1.2910 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003640 |
兴业裕丰债券 |
1.0860 |
1.2910 |
1.0852 |
1.2902 |
0.0008 |
0.07% |
| 2024-05-07 |
003640 |
兴业裕丰债券 |
1.0852 |
1.2902 |
1.0841 |
1.2891 |
0.0011 |
0.10% |
| 2024-05-06 |
003640 |
兴业裕丰债券 |
1.0841 |
1.2891 |
1.0829 |
1.2879 |
0.0012 |
0.11% |
| 2024-04-30 |
003640 |
兴业裕丰债券 |
1.0829 |
1.2879 |
1.0827 |
1.2877 |
0.0002 |
0.02% |
| 2024-04-29 |
003640 |
兴业裕丰债券 |
1.0827 |
1.2877 |
1.0847 |
1.2897 |
-0.0020 |
-0.18% |
| 2024-04-26 |
003640 |
兴业裕丰债券 |
1.0847 |
1.2897 |
1.0856 |
1.2906 |
-0.0009 |
-0.08% |
| 2024-04-25 |
003640 |
兴业裕丰债券 |
1.0856 |
1.2906 |
1.0861 |
1.2911 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003640 |
兴业裕丰债券 |
1.0861 |
1.2911 |
1.0862 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003640 |
兴业裕丰债券 |
1.0862 |
1.2912 |
1.0856 |
1.2906 |
0.0006 |
0.06% |
| 2024-04-22 |
003640 |
兴业裕丰债券 |
1.0856 |
1.2906 |
1.0847 |
1.2897 |
0.0009 |
0.08% |
| 2024-04-19 |
003640 |
兴业裕丰债券 |
1.0847 |
1.2897 |
1.0841 |
1.2891 |
0.0006 |
0.06% |
| 2024-04-18 |
003640 |
兴业裕丰债券 |
1.0841 |
1.2891 |
1.0835 |
1.2885 |
0.0006 |
0.06% |
| 2024-04-17 |
003640 |
兴业裕丰债券 |
1.0835 |
1.2885 |
1.0831 |
1.2881 |
0.0004 |
0.04% |
| 2024-04-16 |
003640 |
兴业裕丰债券 |
1.0831 |
1.2881 |
1.0828 |
1.2878 |
0.0003 |
0.03% |
| 2024-04-15 |
003640 |
兴业裕丰债券 |
1.0828 |
1.2878 |
1.0819 |
1.2869 |
0.0009 |
0.08% |
| 2024-04-12 |
003640 |
兴业裕丰债券 |
1.0819 |
1.2869 |
1.0810 |
1.2860 |
0.0009 |
0.08% |
| 2024-04-11 |
003640 |
兴业裕丰债券 |
1.0810 |
1.2860 |
1.0803 |
1.2853 |
0.0007 |
0.06% |
| 2024-04-10 |
003640 |
兴业裕丰债券 |
1.0803 |
1.2853 |
1.0798 |
1.2848 |
0.0005 |
0.05% |
| 2024-04-09 |
003640 |
兴业裕丰债券 |
1.0798 |
1.2848 |
1.0792 |
1.2842 |
0.0006 |
0.06% |
| 2024-04-08 |
003640 |
兴业裕丰债券 |
1.0792 |
1.2842 |
1.0786 |
1.2836 |
0.0006 |
0.06% |
| 2024-04-03 |
003640 |
兴业裕丰债券 |
1.0786 |
1.2836 |
1.0781 |
1.2831 |
0.0005 |
0.05% |
| 2024-04-02 |
003640 |
兴业裕丰债券 |
1.0781 |
1.2831 |
1.0776 |
1.2826 |
0.0005 |
0.05% |
| 2024-04-01 |
003640 |
兴业裕丰债券 |
1.0776 |
1.2826 |
1.0774 |
1.2824 |
0.0002 |
0.02% |
| 2024-03-29 |
003640 |
兴业裕丰债券 |
1.0774 |
1.2824 |
1.0771 |
1.2821 |
0.0003 |
0.03% |
| 2024-03-28 |
003640 |
兴业裕丰债券 |
1.0771 |
1.2821 |
1.0768 |
1.2818 |
0.0003 |
0.03% |
| 2024-03-27 |
003640 |
兴业裕丰债券 |
1.0768 |
1.2818 |
1.0766 |
1.2816 |
0.0002 |
0.02% |
| 2024-03-26 |
003640 |
兴业裕丰债券 |
1.0766 |
1.2816 |
1.0767 |
1.2817 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003640 |
兴业裕丰债券 |
1.0767 |
1.2817 |
1.0767 |
1.2817 |
0.0000 |
0.00% |
| 2024-03-22 |
003640 |
兴业裕丰债券 |
1.0767 |
1.2817 |
1.0765 |
1.2815 |
0.0002 |
0.02% |
| 2024-03-21 |
003640 |
兴业裕丰债券 |
1.0765 |
1.2815 |
1.0763 |
1.2813 |
0.0002 |
0.02% |
| 2024-03-20 |
003640 |
兴业裕丰债券 |
1.0763 |
1.2813 |
1.0761 |
1.2811 |
0.0002 |
0.02% |
| 2024-03-19 |
003640 |
兴业裕丰债券 |
1.0761 |
1.2811 |
1.0758 |
1.2808 |
0.0003 |
0.03% |
| 2024-03-18 |
003640 |
兴业裕丰债券 |
1.0758 |
1.2808 |
1.0755 |
1.2805 |
0.0003 |
0.03% |
| 2024-03-15 |
003640 |
兴业裕丰债券 |
1.0755 |
1.2805 |
1.0754 |
1.2804 |
0.0001 |
0.01% |
| 2024-03-14 |
003640 |
兴业裕丰债券 |
1.0754 |
1.2804 |
1.0756 |
1.2806 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003640 |
兴业裕丰债券 |
1.0756 |
1.2806 |
1.0762 |
1.2812 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003640 |
兴业裕丰债券 |
1.0762 |
1.2812 |
1.0767 |
1.2817 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003640 |
兴业裕丰债券 |
1.0767 |
1.2817 |
1.0765 |
1.2815 |
0.0002 |
0.02% |
| 2024-03-08 |
003640 |
兴业裕丰债券 |
1.0765 |
1.2815 |
1.0765 |
1.2815 |
0.0000 |
0.00% |
| 2024-03-07 |
003640 |
兴业裕丰债券 |
1.0765 |
1.2815 |
1.0764 |
1.2814 |
0.0001 |
0.01% |
| 2024-03-06 |
003640 |
兴业裕丰债券 |
1.0764 |
1.2814 |
1.0761 |
1.2811 |
0.0003 |
0.03% |
| 2024-03-05 |
003640 |
兴业裕丰债券 |
1.0761 |
1.2811 |
1.0761 |
1.2811 |
0.0000 |
0.00% |
| 2024-03-04 |
003640 |
兴业裕丰债券 |
1.0761 |
1.2811 |
1.0758 |
1.2808 |
0.0003 |
0.03% |
| 2024-03-01 |
003640 |
兴业裕丰债券 |
1.0758 |
1.2808 |
1.0763 |
1.2813 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003640 |
兴业裕丰债券 |
1.0763 |
1.2813 |
1.0757 |
1.2807 |
0.0006 |
0.06% |
| 2024-02-28 |
003640 |
兴业裕丰债券 |
1.0757 |
1.2807 |
1.0754 |
1.2804 |
0.0003 |
0.03% |
| 2024-02-27 |
003640 |
兴业裕丰债券 |
1.0754 |
1.2804 |
1.0750 |
1.2800 |
0.0004 |
0.04% |
| 2024-02-26 |
003640 |
兴业裕丰债券 |
1.0750 |
1.2800 |
1.0743 |
1.2793 |
0.0007 |
0.07% |
| 2024-02-23 |
003640 |
兴业裕丰债券 |
1.0743 |
1.2793 |
1.0737 |
1.2787 |
0.0006 |
0.06% |
| 2024-02-22 |
003640 |
兴业裕丰债券 |
1.0737 |
1.2787 |
1.0732 |
1.2782 |
0.0005 |
0.05% |
| 2024-02-21 |
003640 |
兴业裕丰债券 |
1.0732 |
1.2782 |
1.0725 |
1.2775 |
0.0007 |
0.07% |
| 2024-02-20 |
003640 |
兴业裕丰债券 |
1.0725 |
1.2775 |
1.0719 |
1.2769 |
0.0006 |
0.06% |
| 2024-02-19 |
003640 |
兴业裕丰债券 |
1.0719 |
1.2769 |
1.0709 |
1.2759 |
0.0010 |
0.09% |
