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兴业裕恒债券A(兴业裕恒债券)基金净值查询(003671)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0704 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年兴业裕恒债券A|兴业裕恒债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业裕恒债券A(003671)基金累计收益率2.57%

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%
2024-11-08	003671	兴业裕恒债券A	1.0757	1.2848	1.0754	1.2845	0.0003	0.03%
2024-11-07	003671	兴业裕恒债券A	1.0754	1.2845	1.0745	1.2836	0.0009	0.08%
2024-11-06	003671	兴业裕恒债券A	1.0745	1.2836	1.0745	1.2836	0.0000	0.00%
2024-11-05	003671	兴业裕恒债券A	1.0745	1.2836	1.0741	1.2832	0.0004	0.04%
2024-11-04	003671	兴业裕恒债券A	1.0741	1.2832	1.0736	1.2827	0.0005	0.05%
2024-11-01	003671	兴业裕恒债券A	1.0736	1.2827	1.0723	1.2814	0.0013	0.12%
2024-10-31	003671	兴业裕恒债券A	1.0723	1.2814	1.0715	1.2806	0.0008	0.07%
2024-10-30	003671	兴业裕恒债券A	1.0715	1.2806	1.0712	1.2803	0.0003	0.03%
2024-10-29	003671	兴业裕恒债券A	1.0712	1.2803	1.0711	1.2802	0.0001	0.01%
2024-10-28	003671	兴业裕恒债券A	1.0711	1.2802	1.0714	1.2805	-0.0003	-0.03%
2024-10-25	003671	兴业裕恒债券A	1.0714	1.2805	1.0714	1.2805	0.0000	0.00%
2024-10-24	003671	兴业裕恒债券A	1.0714	1.2805	1.0715	1.2806	-0.0001	-0.01%
2024-10-23	003671	兴业裕恒债券A	1.0715	1.2806	1.0726	1.2817	-0.0011	-0.10%
2024-10-22	003671	兴业裕恒债券A	1.0726	1.2817	1.0742	1.2833	-0.0016	-0.15%
2024-10-21	003671	兴业裕恒债券A	1.0742	1.2833	1.0744	1.2835	-0.0002	-0.02%
2024-10-18	003671	兴业裕恒债券A	1.0744	1.2835	1.0747	1.2838	-0.0003	-0.03%
2024-10-17	003671	兴业裕恒债券A	1.0747	1.2838	1.0740	1.2831	0.0007	0.07%
2024-10-16	003671	兴业裕恒债券A	1.0740	1.2831	1.0743	1.2834	-0.0003	-0.03%
2024-10-15	003671	兴业裕恒债券A	1.0743	1.2834	1.0739	1.2830	0.0004	0.04%
2024-10-14	003671	兴业裕恒债券A	1.0739	1.2830	1.0726	1.2817	0.0013	0.12%
2024-10-11	003671	兴业裕恒债券A	1.0726	1.2817	1.0709	1.2800	0.0017	0.16%
2024-10-10	003671	兴业裕恒债券A	1.0709	1.2800	1.0671	1.2762	0.0038	0.36%
2024-10-09	003671	兴业裕恒债券A	1.0671	1.2762	1.0673	1.2764	-0.0002	-0.02%
2024-10-08	003671	兴业裕恒债券A	1.0673	1.2764	1.0699	1.2790	-0.0026	-0.24%
2024-09-30	003671	兴业裕恒债券A	1.0699	1.2790	1.0727	1.2818	-0.0028	-0.26%
2024-09-27	003671	兴业裕恒债券A	1.0727	1.2818	1.0772	1.2863	-0.0045	-0.42%
2024-09-26	003671	兴业裕恒债券A	1.0772	1.2863	1.0781	1.2872	-0.0009	-0.08%
2024-09-25	003671	兴业裕恒债券A	1.0781	1.2872	1.0762	1.2853	0.0019	0.18%
2024-09-24	003671	兴业裕恒债券A	1.0762	1.2853	1.0768	1.2859	-0.0006	-0.06%
2024-09-23	003671	兴业裕恒债券A	1.0768	1.2859	1.0767	1.2858	0.0001	0.01%
2024-09-20	003671	兴业裕恒债券A	1.0767	1.2858	1.0767	1.2858	0.0000	0.00%
2024-09-19	003671	兴业裕恒债券A	1.0767	1.2858	1.0770	1.2861	-0.0003	-0.03%
2024-09-18	003671	兴业裕恒债券A	1.0770	1.2861	1.0760	1.2851	0.0010	0.09%
2024-09-13	003671	兴业裕恒债券A	1.0760	1.2851	1.0751	1.2842	0.0009	0.08%
2024-09-12	003671	兴业裕恒债券A	1.0751	1.2842	1.0748	1.2839	0.0003	0.03%
2024-09-11	003671	兴业裕恒债券A	1.0748	1.2839	1.0739	1.2830	0.0009	0.08%
2024-09-10	003671	兴业裕恒债券A	1.0739	1.2830	1.0736	1.2827	0.0003	0.03%
2024-09-09	003671	兴业裕恒债券A	1.0736	1.2827	1.0731	1.2822	0.0005	0.05%
2024-09-06	003671	兴业裕恒债券A	1.0731	1.2822	1.0732	1.2823	-0.0001	-0.01%
2024-09-05	003671	兴业裕恒债券A	1.0732	1.2823	1.0731	1.2822	0.0001	0.01%
2024-09-04	003671	兴业裕恒债券A	1.0731	1.2822	1.0727	1.2818	0.0004	0.04%
2024-09-03	003671	兴业裕恒债券A	1.0727	1.2818	1.0723	1.2814	0.0004	0.04%
2024-09-02	003671	兴业裕恒债券A	1.0723	1.2814	1.0708	1.2799	0.0015	0.14%
2024-08-30	003671	兴业裕恒债券A	1.0708	1.2799	1.0706	1.2797	0.0002	0.02%
2024-08-29	003671	兴业裕恒债券A	1.0706	1.2797	1.0706	1.2797	0.0000	0.00%
2024-08-28	003671	兴业裕恒债券A	1.0706	1.2797	1.0697	1.2788	0.0009	0.08%
2024-08-27	003671	兴业裕恒债券A	1.0697	1.2788	1.0710	1.2801	-0.0013	-0.12%
2024-08-26	003671	兴业裕恒债券A	1.0710	1.2801	1.0712	1.2803	-0.0002	-0.02%
2024-08-23	003671	兴业裕恒债券A	1.0712	1.2803	1.0712	1.2803	0.0000	0.00%
2024-08-22	003671	兴业裕恒债券A	1.0712	1.2803	1.0709	1.2800	0.0003	0.03%
2024-08-21	003671	兴业裕恒债券A	1.0709	1.2800	1.0715	1.2806	-0.0006	-0.06%
2024-08-20	003671	兴业裕恒债券A	1.0715	1.2806	1.0716	1.2807	-0.0001	-0.01%
2024-08-19	003671	兴业裕恒债券A	1.0716	1.2807	1.0711	1.2802	0.0005	0.05%
2024-08-16	003671	兴业裕恒债券A	1.0711	1.2802	1.0711	1.2802	0.0000	0.00%
2024-08-15	003671	兴业裕恒债券A	1.0711	1.2802	1.0844	1.2815	-0.0013	-0.12%
2024-08-14	003671	兴业裕恒债券A	1.0844	1.2815	1.0830	1.2801	0.0014	0.13%
2024-08-13	003671	兴业裕恒债券A	1.0830	1.2801	1.0813	1.2784	0.0017	0.16%
2024-08-12	003671	兴业裕恒债券A	1.0813	1.2784	1.0843	1.2814	-0.0030	-0.28%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业能源革新股票A	0.7734	0.78%
兴业能源革新股票C	0.7610	0.78%
兴业医疗保健A	0.6664	0.45%
兴业医疗保健C	0.6541	0.45%
兴业消费精选混合C	0.7049	0.27%
兴业消费精选混合A	0.7190	0.26%
兴业致远混合A	0.9938	0.11%
兴业裕恒债券A	1.0690	0.10%
兴业福鑫债券	1.0206	0.10%
兴业致远混合C	0.9837	0.10%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%