兴业裕恒债券基金净值查询(003671)
今天最新净值
1.0689
0.0006 0.0600%
2024-04-24
- 累计净值：1.2560
- 成立日期：2016-11-04
- 基金类型：
- 成立份额：
- 最近份额：16.0597亿
- 最近资产：
- 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(003671)基金累计收益率1.53%
| 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 |
| 2024-04-24 |
003671 |
兴业裕恒债券 |
1.0788 |
1.2659 |
1.0805 |
1.2676 |
-0.0017 |
-0.16% |
| 2024-04-23 |
003671 |
兴业裕恒债券 |
1.0805 |
1.2676 |
1.0797 |
1.2668 |
0.0008 |
0.07% |
| 2024-04-22 |
003671 |
兴业裕恒债券 |
1.0797 |
1.2668 |
1.0788 |
1.2659 |
0.0009 |
0.08% |
| 2024-04-19 |
003671 |
兴业裕恒债券 |
1.0788 |
1.2659 |
1.0782 |
1.2653 |
0.0006 |
0.06% |
| 2024-04-18 |
003671 |
兴业裕恒债券 |
1.0782 |
1.2653 |
1.0773 |
1.2644 |
0.0009 |
0.08% |
| 2024-04-17 |
003671 |
兴业裕恒债券 |
1.0773 |
1.2644 |
1.0768 |
1.2639 |
0.0005 |
0.05% |
| 2024-04-16 |
003671 |
兴业裕恒债券 |
1.0768 |
1.2639 |
1.0768 |
1.2639 |
0.0000 |
0.00% |
| 2024-04-15 |
003671 |
兴业裕恒债券 |
1.0768 |
1.2639 |
1.0767 |
1.2638 |
0.0001 |
0.01% |
| 2024-04-12 |
003671 |
兴业裕恒债券 |
1.0767 |
1.2638 |
1.0756 |
1.2627 |
0.0011 |
0.10% |
| 2024-04-11 |
003671 |
兴业裕恒债券 |
1.0756 |
1.2627 |
1.0749 |
1.2620 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
003671 |
兴业裕恒债券 |
1.0749 |
1.2620 |
1.0750 |
1.2621 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003671 |
兴业裕恒债券 |
1.0750 |
1.2621 |
1.0742 |
1.2613 |
0.0008 |
0.07% |
| 2024-04-08 |
003671 |
兴业裕恒债券 |
1.0742 |
1.2613 |
1.0734 |
1.2605 |
0.0008 |
0.07% |
| 2024-04-03 |
003671 |
兴业裕恒债券 |
1.0734 |
1.2605 |
1.0726 |
1.2597 |
0.0008 |
0.07% |
| 2024-04-02 |
003671 |
兴业裕恒债券 |
1.0726 |
1.2597 |
1.0719 |
1.2590 |
0.0007 |
0.07% |
| 2024-04-01 |
003671 |
兴业裕恒债券 |
1.0719 |
1.2590 |
1.0723 |
1.2594 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003671 |
兴业裕恒债券 |
1.0723 |
1.2594 |
1.0718 |
1.2589 |
0.0005 |
0.05% |
| 2024-03-28 |
003671 |
兴业裕恒债券 |
1.0718 |
1.2589 |
1.0718 |
1.2589 |
0.0000 |
0.00% |
| 2024-03-27 |
003671 |
兴业裕恒债券 |
1.0718 |
1.2589 |
1.0705 |
1.2576 |
0.0013 |
0.12% |
| 2024-03-26 |
003671 |
兴业裕恒债券 |
1.0705 |
1.2576 |
1.0703 |
1.2574 |
0.0002 |
0.02% |
| 2024-03-25 |
003671 |
兴业裕恒债券 |
1.0703 |
1.2574 |
1.0705 |
1.2576 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003671 |
兴业裕恒债券 |
1.0705 |
1.2576 |
1.0706 |
1.2577 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003671 |
兴业裕恒债券 |
1.0706 |
1.2577 |
1.0702 |
1.2573 |
0.0004 |
0.04% |
| 2024-03-20 |
003671 |
兴业裕恒债券 |
1.0702 |
1.2573 |
1.0704 |
1.2575 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003671 |
兴业裕恒债券 |
1.0704 |
1.2575 |
1.0699 |
1.2570 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
003671 |
兴业裕恒债券 |
1.0699 |
1.2570 |
1.0689 |
1.2560 |
0.0010 |
0.09% |
| 2024-03-15 |
003671 |
兴业裕恒债券 |
1.0689 |
1.2560 |
1.0683 |
1.2554 |
0.0006 |
0.06% |
| 2024-03-14 |
003671 |
兴业裕恒债券 |
1.0683 |
1.2554 |
1.0687 |
1.2558 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003671 |
兴业裕恒债券 |
1.0687 |
1.2558 |
1.0690 |
1.2561 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003671 |
兴业裕恒债券 |
1.0690 |
1.2561 |
1.0702 |
1.2573 |
-0.0012 |
-0.11% |
| 2024-03-11 |
003671 |
兴业裕恒债券 |
1.0702 |
1.2573 |
1.0705 |
1.2576 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003671 |
兴业裕恒债券 |
1.0705 |
1.2576 |
1.0706 |
1.2577 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003671 |
兴业裕恒债券 |
1.0706 |
1.2577 |
1.0708 |
1.2579 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003671 |
兴业裕恒债券 |
1.0708 |
1.2579 |
1.0697 |
1.2568 |
0.0011 |
0.10% |
| 2024-03-05 |
003671 |
兴业裕恒债券 |
1.0697 |
1.2568 |
1.0695 |
1.2566 |
0.0002 |
0.02% |
| 2024-03-04 |
003671 |
兴业裕恒债券 |
1.0695 |
1.2566 |
1.0689 |
1.2560 |
0.0006 |
0.06% |
| 2024-03-01 |
003671 |
兴业裕恒债券 |
1.0689 |
1.2560 |
1.0702 |
1.2573 |
-0.0013 |
-0.12% |
| 2024-02-29 |
003671 |
兴业裕恒债券 |
1.0702 |
1.2573 |
1.0697 |
1.2568 |
0.0005 |
0.05% |
| 2024-02-28 |
003671 |
兴业裕恒债券 |
1.0697 |
1.2568 |
1.0692 |
1.2563 |
0.0005 |
0.05% |
| 2024-02-27 |
003671 |
兴业裕恒债券 |
1.0692 |
1.2563 |
1.0692 |
1.2563 |
0.0000 |
0.00% |
| 2024-02-26 |
003671 |
兴业裕恒债券 |
1.0692 |
1.2563 |
1.0686 |
1.2557 |
0.0006 |
0.06% |
| 2024-02-23 |
003671 |
兴业裕恒债券 |
1.0686 |
1.2557 |
1.0679 |
1.2550 |
0.0007 |
0.07% |
| 2024-02-22 |
003671 |
兴业裕恒债券 |
1.0679 |
1.2550 |
1.0671 |
1.2542 |
0.0008 |
0.07% |
| 2024-02-21 |
003671 |
兴业裕恒债券 |
1.0671 |
1.2542 |
1.0666 |
1.2537 |
0.0005 |
0.05% |
| 2024-02-20 |
003671 |
兴业裕恒债券 |
1.0666 |
1.2537 |
1.0657 |
1.2528 |
0.0009 |
0.08% |
| 2024-02-19 |
003671 |
兴业裕恒债券 |
1.0657 |
1.2528 |
1.0745 |
1.2516 |
0.0012 |
0.11% |
| 2024-02-08 |
003671 |
兴业裕恒债券 |
1.0745 |
1.2516 |
1.0744 |
1.2515 |
0.0001 |
0.01% |
| 2024-02-07 |
003671 |
兴业裕恒债券 |
1.0744 |
1.2515 |
1.0736 |
1.2507 |
0.0008 |
0.07% |
| 2024-02-06 |
003671 |
兴业裕恒债券 |
1.0736 |
1.2507 |
1.0747 |
1.2518 |
-0.0011 |
-0.10% |
| 2024-02-05 |
003671 |
兴业裕恒债券 |
1.0747 |
1.2518 |
1.0742 |
1.2513 |
0.0005 |
0.05% |
| 2024-02-02 |
003671 |
兴业裕恒债券 |
1.0742 |
1.2513 |
1.0740 |
1.2511 |
0.0002 |
0.02% |
| 2024-02-01 |
003671 |
兴业裕恒债券 |
1.0740 |
1.2511 |
1.0742 |
1.2513 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003671 |
兴业裕恒债券 |
1.0742 |
1.2513 |
1.0738 |
1.2509 |
0.0004 |
0.04% |
| 2024-01-30 |
003671 |
兴业裕恒债券 |
1.0738 |
1.2509 |
1.0724 |
1.2495 |
0.0014 |
0.13% |
| 2024-01-29 |
003671 |
兴业裕恒债券 |
1.0724 |
1.2495 |
1.0715 |
1.2486 |
0.0009 |
0.08% |
| 2024-01-26 |
003671 |
兴业裕恒债券 |
1.0715 |
1.2486 |
1.0715 |
1.2486 |
0.0000 |
0.00% |
| 2024-01-25 |
003671 |
兴业裕恒债券 |
1.0715 |
1.2486 |
1.0707 |
1.2478 |
0.0008 |
0.07% |
