兴业裕恒债券C基金净值查询(021438)
今天最新净值
1.1081
-0.0002 -0.0200%
2025-02-14
- 累计净值:1.1081
- 成立日期:
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:47.8898亿
- 最近资产:51.63亿
- 基金公司:
- 基金经理:腊博
今年以来,兴业裕恒债券C(021438)基金累计收益率0.15%
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 |
2025-02-14 |
021438 |
兴业裕恒债券C |
1.1070 |
1.1070 |
1.1081 |
1.1081 |
-0.0011 |
-0.10% |
2025-02-13 |
021438 |
兴业裕恒债券C |
1.1081 |
1.1081 |
1.1083 |
1.1083 |
-0.0002 |
-0.02% |
2025-02-12 |
021438 |
兴业裕恒债券C |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
2025-02-11 |
021438 |
兴业裕恒债券C |
1.1083 |
1.1083 |
1.1084 |
1.1084 |
-0.0001 |
-0.01% |
2025-02-10 |
021438 |
兴业裕恒债券C |
1.1084 |
1.1084 |
1.1094 |
1.1094 |
-0.0010 |
-0.09% |
2025-02-07 |
021438 |
兴业裕恒债券C |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
2025-02-06 |
021438 |
兴业裕恒债券C |
1.1093 |
1.1093 |
1.1082 |
1.1082 |
0.0011 |
0.10% |
2025-02-05 |
021438 |
兴业裕恒债券C |
1.1082 |
1.1082 |
1.1075 |
1.1075 |
0.0007 |
0.06% |
2025-01-27 |
021438 |
兴业裕恒债券C |
1.1075 |
1.1075 |
1.1059 |
1.1059 |
0.0016 |
0.14% |
2025-01-22 |
021438 |
兴业裕恒债券C |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
|
2025-01-14 |
021438 |
兴业裕恒债券C |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
2025-01-13 |
021438 |
兴业裕恒债券C |
1.1061 |
1.1061 |
1.1071 |
1.1071 |
-0.0010 |
-0.09% |
2025-01-10 |
021438 |
兴业裕恒债券C |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
2025-01-09 |
021438 |
兴业裕恒债券C |
1.1072 |
1.1072 |
1.1085 |
1.1085 |
-0.0013 |
-0.12% |
2025-01-08 |
021438 |
兴业裕恒债券C |
1.1085 |
1.1085 |
1.1087 |
1.1087 |
-0.0002 |
-0.02% |
2025-01-07 |
021438 |
兴业裕恒债券C |
1.1087 |
1.1087 |
1.1096 |
1.1096 |
-0.0009 |
-0.08% |
2025-01-06 |
021438 |
兴业裕恒债券C |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
2025-01-03 |
021438 |
兴业裕恒债券C |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
2025-01-02 |
021438 |
兴业裕恒债券C |
1.1090 |
1.1090 |
1.1066 |
1.1066 |
0.0024 |
0.22% |