兴业裕华债券A(兴业裕华债券)基金净值查询(003672)
今天最新净值
1.0657
0.0003 0.0300%
2025-02-10
- 累计净值：1.2747
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2533亿
- 最近资产：30.07亿
- 基金公司：兴业基金
- 基金经理：蔡艳菲 莫华寅 徐青 伍方方
近一季,兴业裕华债券A(003672)基金累计收益率1.62%
| 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 |
003672 |
兴业裕华债券A |
1.0651 |
1.2741 |
1.0657 |
1.2747 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003672 |
兴业裕华债券A |
1.0657 |
1.2747 |
1.0654 |
1.2744 |
0.0003 |
0.03% |
| 2025-02-06 |
003672 |
兴业裕华债券A |
1.0654 |
1.2744 |
1.0646 |
1.2736 |
0.0008 |
0.08% |
| 2025-02-05 |
003672 |
兴业裕华债券A |
1.0646 |
1.2736 |
1.0640 |
1.2730 |
0.0006 |
0.06% |
| 2025-01-27 |
003672 |
兴业裕华债券A |
1.0640 |
1.2730 |
1.0628 |
1.2718 |
0.0012 |
0.11% |
| 2025-01-22 |
003672 |
兴业裕华债券A |
1.0635 |
1.2725 |
1.0633 |
1.2723 |
0.0002 |
0.02% |
| 2025-01-14 |
003672 |
兴业裕华债券A |
1.0841 |
1.2731 |
1.0839 |
1.2729 |
0.0002 |
0.02% |
| 2025-01-13 |
003672 |
兴业裕华债券A |
1.0839 |
1.2729 |
1.0846 |
1.2736 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003672 |
兴业裕华债券A |
1.0846 |
1.2736 |
1.0849 |
1.2739 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003672 |
兴业裕华债券A |
1.0849 |
1.2739 |
1.0856 |
1.2746 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
003672 |
兴业裕华债券A |
1.0856 |
1.2746 |
1.0857 |
1.2747 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003672 |
兴业裕华债券A |
1.0857 |
1.2747 |
1.0861 |
1.2751 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003672 |
兴业裕华债券A |
1.0861 |
1.2751 |
1.0859 |
1.2749 |
0.0002 |
0.02% |
| 2025-01-03 |
003672 |
兴业裕华债券A |
1.0859 |
1.2749 |
1.0853 |
1.2743 |
0.0006 |
0.06% |
| 2025-01-02 |
003672 |
兴业裕华债券A |
1.0853 |
1.2743 |
1.0840 |
1.2730 |
0.0013 |
0.12% |
| 2024-12-31 |
003672 |
兴业裕华债券A |
1.0840 |
1.2730 |
1.0829 |
1.2719 |
0.0011 |
0.10% |
| 2024-12-26 |
003672 |
兴业裕华债券A |
1.0816 |
1.2706 |
1.0815 |
1.2705 |
0.0001 |
0.01% |
| 2024-12-25 |
003672 |
兴业裕华债券A |
1.0815 |
1.2705 |
1.0820 |
1.2710 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003672 |
兴业裕华债券A |
1.0820 |
1.2710 |
1.0823 |
1.2713 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003672 |
兴业裕华债券A |
1.0823 |
1.2713 |
1.0818 |
1.2708 |
0.0005 |
0.05% |
| 2024-12-20 |
003672 |
兴业裕华债券A |
1.0818 |
1.2708 |
1.0809 |
1.2699 |
0.0009 |
0.08% |
| 2024-12-19 |
003672 |
兴业裕华债券A |
1.0809 |
1.2699 |
1.0808 |
1.2698 |
0.0001 |
0.01% |
| 2024-12-18 |
003672 |
兴业裕华债券A |
1.0808 |
1.2698 |
1.0813 |
1.2703 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003672 |
兴业裕华债券A |
1.0813 |
1.2703 |
1.0816 |
1.2706 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003672 |
兴业裕华债券A |
1.0816 |
1.2706 |
1.0806 |
1.2696 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
003672 |
兴业裕华债券A |
1.0806 |
1.2696 |
1.0793 |
1.2683 |
0.0013 |
0.12% |
| 2024-12-12 |
003672 |
兴业裕华债券A |
1.0793 |
1.2683 |
1.0789 |
1.2679 |
0.0004 |
0.04% |
| 2024-12-11 |
003672 |
兴业裕华债券A |
1.0789 |
1.2679 |
1.0789 |
1.2679 |
0.0000 |
0.00% |
| 2024-12-10 |
003672 |
兴业裕华债券A |
1.0789 |
1.2679 |
1.0770 |
1.2660 |
0.0019 |
0.18% |
| 2024-12-09 |
003672 |
兴业裕华债券A |
1.0770 |
1.2660 |
1.0765 |
1.2655 |
0.0005 |
0.05% |
| 2024-12-06 |
003672 |
兴业裕华债券A |
1.0765 |
1.2655 |
1.0765 |
1.2655 |
0.0000 |
0.00% |
| 2024-12-05 |
003672 |
兴业裕华债券A |
1.0765 |
1.2655 |
1.0761 |
1.2651 |
0.0004 |
0.04% |
| 2024-12-04 |
003672 |
兴业裕华债券A |
1.0761 |
1.2651 |
1.0753 |
1.2643 |
0.0008 |
0.07% |
| 2024-12-03 |
003672 |
兴业裕华债券A |
1.0753 |
1.2643 |
1.0753 |
1.2643 |
0.0000 |
0.00% |
| 2024-12-02 |
003672 |
兴业裕华债券A |
1.0753 |
1.2643 |
1.0733 |
1.2623 |
0.0020 |
0.19% |
| 2024-11-29 |
003672 |
兴业裕华债券A |
1.0733 |
1.2623 |
1.0725 |
1.2615 |
0.0008 |
0.07% |
| 2024-11-28 |
003672 |
兴业裕华债券A |
1.0725 |
1.2615 |
1.0720 |
1.2610 |
0.0005 |
0.05% |
| 2024-11-27 |
003672 |
兴业裕华债券A |
1.0720 |
1.2610 |
1.0718 |
1.2608 |
0.0002 |
0.02% |
| 2024-11-26 |
003672 |
兴业裕华债券A |
1.0718 |
1.2608 |
1.0715 |
1.2605 |
0.0003 |
0.03% |
| 2024-11-25 |
003672 |
兴业裕华债券A |
1.0715 |
1.2605 |
1.0709 |
1.2599 |
0.0006 |
0.06% |
| 2024-11-22 |
003672 |
兴业裕华债券A |
1.0709 |
1.2599 |
1.0707 |
1.2597 |
0.0002 |
0.02% |
| 2024-11-21 |
003672 |
兴业裕华债券A |
1.0707 |
1.2597 |
1.0703 |
1.2593 |
0.0004 |
0.04% |
| 2024-11-20 |
003672 |
兴业裕华债券A |
1.0703 |
1.2593 |
1.0702 |
1.2592 |
0.0001 |
0.01% |
| 2024-11-19 |
003672 |
兴业裕华债券A |
1.0702 |
1.2592 |
1.0700 |
1.2590 |
0.0002 |
0.02% |
| 2024-11-18 |
003672 |
兴业裕华债券A |
1.0700 |
1.2590 |
1.0702 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003672 |
兴业裕华债券A |
1.0702 |
1.2592 |
1.0700 |
1.2590 |
0.0002 |
0.02% |
| 2024-11-14 |
003672 |
兴业裕华债券A |
1.0700 |
1.2590 |
1.0699 |
1.2589 |
0.0001 |
0.01% |
| 2024-11-13 |
003672 |
兴业裕华债券A |
1.0699 |
1.2589 |
1.0701 |
1.2591 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003672 |
兴业裕华债券A |
1.0701 |
1.2591 |
1.0695 |
1.2585 |
0.0006 |
0.06% |
| 2024-11-11 |
003672 |
兴业裕华债券A |
1.0695 |
1.2585 |
1.0690 |
1.2580 |
0.0005 |
0.05% |
