兴业裕恒债券A(兴业裕恒债券)基金净值查询(003671)
今天最新净值
1.0704
0.0001 0.0100%
2025-02-10
- 累计净值：1.3095
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.2568亿
- 最近资产：51.63亿
- 基金公司：兴业基金
- 基金经理：腊博 雷志强
近一季,兴业裕恒债券A(003671)基金累计收益率2.55%
| 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 |
003671 |
兴业裕恒债券A |
1.0693 |
1.3084 |
1.0704 |
1.3095 |
-0.0011 |
-0.10% |
| 2025-02-07 |
003671 |
兴业裕恒债券A |
1.0704 |
1.3095 |
1.0703 |
1.3094 |
0.0001 |
0.01% |
| 2025-02-06 |
003671 |
兴业裕恒债券A |
1.0703 |
1.3094 |
1.0692 |
1.3083 |
0.0011 |
0.10% |
| 2025-02-05 |
003671 |
兴业裕恒债券A |
1.0692 |
1.3083 |
1.0685 |
1.3076 |
0.0007 |
0.07% |
| 2025-01-27 |
003671 |
兴业裕恒债券A |
1.0685 |
1.3076 |
1.0670 |
1.3061 |
0.0015 |
0.14% |
| 2025-01-22 |
003671 |
兴业裕恒债券A |
1.0676 |
1.3067 |
1.0673 |
1.3064 |
0.0003 |
0.03% |
| 2025-01-14 |
003671 |
兴业裕恒债券A |
1.0880 |
1.3071 |
1.0872 |
1.3063 |
0.0008 |
0.07% |
| 2025-01-13 |
003671 |
兴业裕恒债券A |
1.0872 |
1.3063 |
1.0882 |
1.3073 |
-0.0010 |
-0.09% |
| 2025-01-10 |
003671 |
兴业裕恒债券A |
1.0882 |
1.3073 |
1.0882 |
1.3073 |
0.0000 |
0.00% |
| 2025-01-09 |
003671 |
兴业裕恒债券A |
1.0882 |
1.3073 |
1.0895 |
1.3086 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
003671 |
兴业裕恒债券A |
1.0895 |
1.3086 |
1.0898 |
1.3089 |
-0.0003 |
-0.03% |
| 2025-01-07 |
003671 |
兴业裕恒债券A |
1.0898 |
1.3089 |
1.0907 |
1.3098 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003671 |
兴业裕恒债券A |
1.0907 |
1.3098 |
1.0905 |
1.3096 |
0.0002 |
0.02% |
| 2025-01-03 |
003671 |
兴业裕恒债券A |
1.0905 |
1.3096 |
1.0901 |
1.3092 |
0.0004 |
0.04% |
| 2025-01-02 |
003671 |
兴业裕恒债券A |
1.0901 |
1.3092 |
1.0877 |
1.3068 |
0.0024 |
0.22% |
| 2024-12-31 |
003671 |
兴业裕恒债券A |
1.0877 |
1.3068 |
1.0861 |
1.3052 |
0.0016 |
0.15% |
| 2024-12-26 |
003671 |
兴业裕恒债券A |
1.0841 |
1.3032 |
1.0836 |
1.3027 |
0.0005 |
0.05% |
| 2024-12-25 |
003671 |
兴业裕恒债券A |
1.0836 |
1.3027 |
1.0845 |
1.3036 |
-0.0009 |
-0.08% |
| 2024-12-24 |
003671 |
兴业裕恒债券A |
1.0845 |
1.3036 |
1.0853 |
1.3044 |
-0.0008 |
-0.07% |
| 2024-12-23 |
003671 |
兴业裕恒债券A |
1.0853 |
1.3044 |
1.0848 |
1.3039 |
0.0005 |
0.05% |
| 2024-12-20 |
003671 |
兴业裕恒债券A |
1.0848 |
1.3039 |
1.0829 |
1.3020 |
0.0019 |
0.18% |
| 2024-12-19 |
003671 |
兴业裕恒债券A |
1.0829 |
1.3020 |
1.0826 |
1.3017 |
0.0003 |
0.03% |
| 2024-12-18 |
003671 |
兴业裕恒债券A |
1.0826 |
1.3017 |
1.0836 |
1.3027 |
-0.0010 |
-0.09% |
| 2024-12-17 |
003671 |
兴业裕恒债券A |
1.0836 |
1.3027 |
1.0841 |
1.3032 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003671 |
兴业裕恒债券A |
1.0841 |
1.3032 |
1.0823 |
1.3014 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
003671 |
兴业裕恒债券A |
1.0823 |
1.3014 |
1.0804 |
1.2995 |
0.0019 |
0.18% |
| 2024-12-12 |
003671 |
兴业裕恒债券A |
1.0804 |
1.2995 |
1.0798 |
1.2989 |
0.0006 |
0.06% |
| 2024-12-11 |
003671 |
兴业裕恒债券A |
1.0798 |
1.2989 |
1.0798 |
1.2989 |
0.0000 |
0.00% |
| 2024-12-10 |
003671 |
兴业裕恒债券A |
1.0798 |
1.2989 |
1.0768 |
1.2959 |
0.0030 |
0.28% |
| 2024-12-09 |
003671 |
兴业裕恒债券A |
1.0768 |
1.2959 |
1.0757 |
1.2948 |
0.0011 |
0.10% |
| 2024-12-06 |
003671 |
兴业裕恒债券A |
1.0757 |
1.2948 |
1.0758 |
1.2949 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003671 |
兴业裕恒债券A |
1.0758 |
1.2949 |
1.0754 |
1.2945 |
0.0004 |
0.04% |
| 2024-12-04 |
003671 |
兴业裕恒债券A |
1.0754 |
1.2945 |
1.0741 |
1.2932 |
0.0013 |
0.12% |
| 2024-12-03 |
003671 |
兴业裕恒债券A |
1.0741 |
1.2932 |
1.0744 |
1.2935 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003671 |
兴业裕恒债券A |
1.0744 |
1.2935 |
1.0714 |
1.2905 |
0.0030 |
0.28% |
| 2024-11-29 |
003671 |
兴业裕恒债券A |
1.0714 |
1.2905 |
1.0702 |
1.2893 |
0.0012 |
0.11% |
| 2024-11-28 |
003671 |
兴业裕恒债券A |
1.0702 |
1.2893 |
1.0694 |
1.2885 |
0.0008 |
0.07% |
| 2024-11-27 |
003671 |
兴业裕恒债券A |
1.0694 |
1.2885 |
1.0693 |
1.2884 |
0.0001 |
0.01% |
| 2024-11-26 |
003671 |
兴业裕恒债券A |
1.0693 |
1.2884 |
1.0690 |
1.2881 |
0.0003 |
0.03% |
| 2024-11-25 |
003671 |
兴业裕恒债券A |
1.0690 |
1.2881 |
1.0679 |
1.2870 |
0.0011 |
0.10% |
| 2024-11-22 |
003671 |
兴业裕恒债券A |
1.0679 |
1.2870 |
1.0675 |
1.2866 |
0.0004 |
0.04% |
| 2024-11-21 |
003671 |
兴业裕恒债券A |
1.0675 |
1.2866 |
1.0768 |
1.2859 |
0.0007 |
0.07% |
| 2024-11-20 |
003671 |
兴业裕恒债券A |
1.0768 |
1.2859 |
1.0766 |
1.2857 |
0.0002 |
0.02% |
| 2024-11-19 |
003671 |
兴业裕恒债券A |
1.0766 |
1.2857 |
1.0763 |
1.2854 |
0.0003 |
0.03% |
| 2024-11-18 |
003671 |
兴业裕恒债券A |
1.0763 |
1.2854 |
1.0769 |
1.2860 |
-0.0006 |
-0.06% |
| 2024-11-15 |
003671 |
兴业裕恒债券A |
1.0769 |
1.2860 |
1.0768 |
1.2859 |
0.0001 |
0.01% |
| 2024-11-14 |
003671 |
兴业裕恒债券A |
1.0768 |
1.2859 |
1.0767 |
1.2858 |
0.0001 |
0.01% |
| 2024-11-13 |
003671 |
兴业裕恒债券A |
1.0767 |
1.2858 |
1.0773 |
1.2864 |
-0.0006 |
-0.06% |
| 2024-11-12 |
003671 |
兴业裕恒债券A |
1.0773 |
1.2864 |
1.0763 |
1.2854 |
0.0010 |
0.09% |
| 2024-11-11 |
003671 |
兴业裕恒债券A |
1.0763 |
1.2854 |
1.0757 |
1.2848 |
0.0006 |
0.06% |
