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兴业裕恒债券C基金净值查询(021438)

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 1.1081 -0.0002 -0.0200% 2025-02-14

盘中实时估值(仅供参考) %

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

近半年兴业裕恒债券C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C(021438)基金累计收益率2.87%

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%
2024-12-31	021438	兴业裕恒债券C	1.1066	1.1066	1.1049	1.1049	0.0017	0.15%
2024-12-26	021438	兴业裕恒债券C	1.1028	1.1028	1.1023	1.1023	0.0005	0.05%
2024-12-25	021438	兴业裕恒债券C	1.1023	1.1023	1.1033	1.1033	-0.0010	-0.09%
2024-12-24	021438	兴业裕恒债券C	1.1033	1.1033	1.1040	1.1040	-0.0007	-0.06%
2024-12-23	021438	兴业裕恒债券C	1.1040	1.1040	1.1035	1.1035	0.0005	0.05%
2024-12-20	021438	兴业裕恒债券C	1.1035	1.1035	1.1016	1.1016	0.0019	0.17%

2024-12-19	021438	兴业裕恒债券C	1.1016	1.1016	1.1013	1.1013	0.0003	0.03%
2024-12-18	021438	兴业裕恒债券C	1.1013	1.1013	1.1023	1.1023	-0.0010	-0.09%
2024-12-17	021438	兴业裕恒债券C	1.1023	1.1023	1.1028	1.1028	-0.0005	-0.05%
2024-12-16	021438	兴业裕恒债券C	1.1028	1.1028	1.1009	1.1009	0.0019	0.17%
2024-12-13	021438	兴业裕恒债券C	1.1009	1.1009	1.0990	1.0990	0.0019	0.17%
2024-12-12	021438	兴业裕恒债券C	1.0990	1.0990	1.0983	1.0983	0.0007	0.06%
2024-12-11	021438	兴业裕恒债券C	1.0983	1.0983	1.0983	1.0983	0.0000	0.00%
2024-12-10	021438	兴业裕恒债券C	1.0983	1.0983	1.0952	1.0952	0.0031	0.28%
2024-12-09	021438	兴业裕恒债券C	1.0952	1.0952	1.0941	1.0941	0.0011	0.10%
2024-12-06	021438	兴业裕恒债券C	1.0941	1.0941	1.0943	1.0943	-0.0002	-0.02%
2024-12-05	021438	兴业裕恒债券C	1.0943	1.0943	1.0938	1.0938	0.0005	0.05%
2024-12-04	021438	兴业裕恒债券C	1.0938	1.0938	1.0925	1.0925	0.0013	0.12%
2024-12-03	021438	兴业裕恒债券C	1.0925	1.0925	1.0928	1.0928	-0.0003	-0.03%
2024-12-02	021438	兴业裕恒债券C	1.0928	1.0928	1.0897	1.0897	0.0031	0.28%
2024-11-29	021438	兴业裕恒债券C	1.0897	1.0897	1.0885	1.0885	0.0012	0.11%
2024-11-28	021438	兴业裕恒债券C	1.0885	1.0885	1.0877	1.0877	0.0008	0.07%
2024-11-27	021438	兴业裕恒债券C	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2024-11-26	021438	兴业裕恒债券C	1.0876	1.0876	1.0873	1.0873	0.0003	0.03%
2024-11-25	021438	兴业裕恒债券C	1.0873	1.0873	1.0862	1.0862	0.0011	0.10%
2024-11-22	021438	兴业裕恒债券C	1.0862	1.0862	1.0858	1.0858	0.0004	0.04%
2024-11-21	021438	兴业裕恒债券C	1.0858	1.0858	1.0850	1.0850	0.0008	0.07%
2024-11-20	021438	兴业裕恒债券C	1.0850	1.0850	1.0849	1.0849	0.0001	0.01%
2024-11-19	021438	兴业裕恒债券C	1.0849	1.0849	1.0846	1.0846	0.0003	0.03%
2024-11-18	021438	兴业裕恒债券C	1.0846	1.0846	1.0851	1.0851	-0.0005	-0.05%
2024-11-15	021438	兴业裕恒债券C	1.0851	1.0851	1.0850	1.0850	0.0001	0.01%
2024-11-14	021438	兴业裕恒债券C	1.0850	1.0850	1.0850	1.0850	0.0000	0.00%
2024-11-13	021438	兴业裕恒债券C	1.0850	1.0850	1.0856	1.0856	-0.0006	-0.06%
2024-11-12	021438	兴业裕恒债券C	1.0856	1.0856	1.0846	1.0846	0.0010	0.09%
2024-11-11	021438	兴业裕恒债券C	1.0846	1.0846	1.0839	1.0839	0.0007	0.06%
2024-11-08	021438	兴业裕恒债券C	1.0839	1.0839	1.0836	1.0836	0.0003	0.03%
2024-11-07	021438	兴业裕恒债券C	1.0836	1.0836	1.0828	1.0828	0.0008	0.07%
2024-11-06	021438	兴业裕恒债券C	1.0828	1.0828	1.0828	1.0828	0.0000	0.00%
2024-11-05	021438	兴业裕恒债券C	1.0828	1.0828	1.0824	1.0824	0.0004	0.04%
2024-11-04	021438	兴业裕恒债券C	1.0824	1.0824	1.0819	1.0819	0.0005	0.05%
2024-11-01	021438	兴业裕恒债券C	1.0819	1.0819	1.0805	1.0805	0.0014	0.13%
2024-10-31	021438	兴业裕恒债券C	1.0805	1.0805	1.0797	1.0797	0.0008	0.07%
2024-10-30	021438	兴业裕恒债券C	1.0797	1.0797	1.0795	1.0795	0.0002	0.02%
2024-10-29	021438	兴业裕恒债券C	1.0795	1.0795	1.0793	1.0793	0.0002	0.02%
2024-10-28	021438	兴业裕恒债券C	1.0793	1.0793	1.0797	1.0797	-0.0004	-0.04%
2024-10-25	021438	兴业裕恒债券C	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2024-10-24	021438	兴业裕恒债券C	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2024-10-23	021438	兴业裕恒债券C	1.0797	1.0797	1.0808	1.0808	-0.0011	-0.10%
2024-10-22	021438	兴业裕恒债券C	1.0808	1.0808	1.0824	1.0824	-0.0016	-0.15%
2024-10-21	021438	兴业裕恒债券C	1.0824	1.0824	1.0826	1.0826	-0.0002	-0.02%
2024-10-18	021438	兴业裕恒债券C	1.0826	1.0826	1.0829	1.0829	-0.0003	-0.03%
2024-10-17	021438	兴业裕恒债券C	1.0829	1.0829	1.0822	1.0822	0.0007	0.06%
2024-10-16	021438	兴业裕恒债券C	1.0822	1.0822	1.0825	1.0825	-0.0003	-0.03%
2024-10-15	021438	兴业裕恒债券C	1.0825	1.0825	1.0821	1.0821	0.0004	0.04%
2024-10-14	021438	兴业裕恒债券C	1.0821	1.0821	1.0807	1.0807	0.0014	0.13%
2024-10-11	021438	兴业裕恒债券C	1.0807	1.0807	1.0790	1.0790	0.0017	0.16%
2024-10-10	021438	兴业裕恒债券C	1.0790	1.0790	1.0752	1.0752	0.0038	0.35%
2024-10-09	021438	兴业裕恒债券C	1.0752	1.0752	1.0755	1.0755	-0.0003	-0.03%
2024-10-08	021438	兴业裕恒债券C	1.0755	1.0755	1.0781	1.0781	-0.0026	-0.24%
2024-09-30	021438	兴业裕恒债券C	1.0781	1.0781	1.0810	1.0810	-0.0029	-0.27%
2024-09-27	021438	兴业裕恒债券C	1.0810	1.0810	1.0855	1.0855	-0.0045	-0.41%
2024-09-26	021438	兴业裕恒债券C	1.0855	1.0855	1.0863	1.0863	-0.0008	-0.07%
2024-09-25	021438	兴业裕恒债券C	1.0863	1.0863	1.0845	1.0845	0.0018	0.17%
2024-09-24	021438	兴业裕恒债券C	1.0845	1.0845	1.0851	1.0851	-0.0006	-0.06%
2024-09-23	021438	兴业裕恒债券C	1.0851	1.0851	1.0850	1.0850	0.0001	0.01%
2024-09-20	021438	兴业裕恒债券C	1.0850	1.0850	1.0850	1.0850	0.0000	0.00%
2024-09-19	021438	兴业裕恒债券C	1.0850	1.0850	1.0852	1.0852	-0.0002	-0.02%
2024-09-18	021438	兴业裕恒债券C	1.0852	1.0852	1.0841	1.0841	0.0011	0.10%
2024-09-13	021438	兴业裕恒债券C	1.0841	1.0841	1.0833	1.0833	0.0008	0.07%
2024-09-12	021438	兴业裕恒债券C	1.0833	1.0833	1.0829	1.0829	0.0004	0.04%
2024-09-11	021438	兴业裕恒债券C	1.0829	1.0829	1.0821	1.0821	0.0008	0.07%
2024-09-10	021438	兴业裕恒债券C	1.0821	1.0821	1.0818	1.0818	0.0003	0.03%
2024-09-09	021438	兴业裕恒债券C	1.0818	1.0818	1.0813	1.0813	0.0005	0.05%
2024-09-06	021438	兴业裕恒债券C	1.0813	1.0813	1.0814	1.0814	-0.0001	-0.01%
2024-09-05	021438	兴业裕恒债券C	1.0814	1.0814	1.0813	1.0813	0.0001	0.01%
2024-09-04	021438	兴业裕恒债券C	1.0813	1.0813	1.0809	1.0809	0.0004	0.04%
2024-09-03	021438	兴业裕恒债券C	1.0809	1.0809	1.0805	1.0805	0.0004	0.04%
2024-09-02	021438	兴业裕恒债券C	1.0805	1.0805	1.0790	1.0790	0.0015	0.14%
2024-08-30	021438	兴业裕恒债券C	1.0790	1.0790	1.0788	1.0788	0.0002	0.02%
2024-08-29	021438	兴业裕恒债券C	1.0788	1.0788	1.0789	1.0789	-0.0001	-0.01%
2024-08-28	021438	兴业裕恒债券C	1.0789	1.0789	1.0779	1.0779	0.0010	0.09%
2024-08-27	021438	兴业裕恒债券C	1.0779	1.0779	1.0792	1.0792	-0.0013	-0.12%
2024-08-26	021438	兴业裕恒债券C	1.0792	1.0792	1.0795	1.0795	-0.0003	-0.03%
2024-08-23	021438	兴业裕恒债券C	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2024-08-22	021438	兴业裕恒债券C	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2024-08-21	021438	兴业裕恒债券C	1.0792	1.0792	1.0797	1.0797	-0.0005	-0.05%
2024-08-20	021438	兴业裕恒债券C	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2024-08-19	021438	兴业裕恒债券C	1.0797	1.0797	1.0793	1.0793	0.0004	0.04%
2024-08-16	021438	兴业裕恒债券C	1.0793	1.0793	1.0793	1.0793	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%