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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 1.0650 -0.0011 -0.10% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.3111
  • 成立日期：2016-11-04
  • 基金类型：
  • 成立份额：
  • 最近份额：48.2568亿
  • 最近资产：
  • 基金公司：兴业基金
  • 基金经理：腊博 雷志强
近一年兴业裕恒债券A|兴业裕恒债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业裕恒债券A(003671)基金累计收益率1.19%
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
2025-12-16 003671 兴业裕恒债券A 1.0651 1.3112 1.0650 1.3111 0.0001 0.01%
2025-12-15 003671 兴业裕恒债券A 1.0650 1.3111 1.0661 1.3122 -0.0011 -0.10%
2025-12-12 003671 兴业裕恒债券A 1.0661 1.3122 1.0669 1.3130 -0.0008 -0.07%
2025-12-11 003671 兴业裕恒债券A 1.0669 1.3130 1.0661 1.3122 0.0008 0.08%
2025-12-10 003671 兴业裕恒债券A 1.0661 1.3122 1.0655 1.3116 0.0006 0.06%
2025-12-09 003671 兴业裕恒债券A 1.0655 1.3116 1.0649 1.3110 0.0006 0.06%
2025-12-08 003671 兴业裕恒债券A 1.0649 1.3110 1.0651 1.3112 -0.0002 -0.02%
2025-12-05 003671 兴业裕恒债券A 1.0651 1.3112 1.0646 1.3107 0.0005 0.05%
2025-12-04 003671 兴业裕恒债券A 1.0646 1.3107 1.0663 1.3124 -0.0017 -0.16%
2025-12-03 003671 兴业裕恒债券A 1.0663 1.3124 1.0670 1.3131 -0.0007 -0.07%
2025-12-02 003671 兴业裕恒债券A 1.0670 1.3131 1.0676 1.3137 -0.0006 -0.06%
2025-12-01 003671 兴业裕恒债券A 1.0676 1.3137 1.0675 1.3136 0.0001 0.01%
2025-11-28 003671 兴业裕恒债券A 1.0675 1.3136 1.0670 1.3131 0.0005 0.05%
2025-11-27 003671 兴业裕恒债券A 1.0670 1.3131 1.0673 1.3134 -0.0003 -0.03%
2025-11-26 003671 兴业裕恒债券A 1.0673 1.3134 1.0682 1.3143 -0.0009 -0.08%
2025-11-25 003671 兴业裕恒债券A 1.0682 1.3143 1.0690 1.3151 -0.0008 -0.07%
2025-11-24 003671 兴业裕恒债券A 1.0690 1.3151 1.0689 1.3150 0.0001 0.01%
2025-11-21 003671 兴业裕恒债券A 1.0689 1.3150 1.0691 1.3152 -0.0002 -0.02%
2025-11-20 003671 兴业裕恒债券A 1.0691 1.3152 1.0692 1.3153 -0.0001 -0.01%
2025-11-19 003671 兴业裕恒债券A 1.0692 1.3153 1.0696 1.3157 -0.0004 -0.04%
2025-11-18 003671 兴业裕恒债券A 1.0696 1.3157 1.0695 1.3156 0.0001 0.01%
2025-11-17 003671 兴业裕恒债券A 1.0695 1.3156 1.0690 1.3151 0.0005 0.05%
2025-11-14 003671 兴业裕恒债券A 1.0690 1.3151 1.0689 1.3150 0.0001 0.01%
2025-11-13 003671 兴业裕恒债券A 1.0689 1.3150 1.0691 1.3152 -0.0002 -0.02%
2025-11-12 003671 兴业裕恒债券A 1.0691 1.3152 1.0687 1.3148 0.0004 0.04%
2025-11-11 003671 兴业裕恒债券A 1.0687 1.3148 1.0685 1.3146 0.0002 0.02%
2025-11-10 003671 兴业裕恒债券A 1.0685 1.3146 1.0681 1.3142 0.0004 0.04%
2025-11-07 003671 兴业裕恒债券A 1.0681 1.3142 1.0685 1.3146 -0.0004 -0.04%
2025-11-06 003671 兴业裕恒债券A 1.0685 1.3146 1.0695 1.3156 -0.0010 -0.09%
2025-11-05 003671 兴业裕恒债券A 1.0695 1.3156 1.0693 1.3154 0.0002 0.02%
2025-11-04 003671 兴业裕恒债券A 1.0693 1.3154 1.0693 1.3154 0.0000 0.00%
2025-11-03 003671 兴业裕恒债券A 1.0693 1.3154 1.0691 1.3152 0.0002 0.02%
2025-10-31 003671 兴业裕恒债券A 1.0691 1.3152 1.0678 1.3139 0.0013 0.12%
2025-10-30 003671 兴业裕恒债券A 1.0678 1.3139 1.0671 1.3132 0.0007 0.07%
2025-10-29 003671 兴业裕恒债券A 1.0671 1.3132 1.0670 1.3131 0.0001 0.01%
2025-10-28 003671 兴业裕恒债券A 1.0670 1.3131 1.0659 1.3120 0.0011 0.10%
2025-10-27 003671 兴业裕恒债券A 1.0659 1.3120 1.0654 1.3115 0.0005 0.05%
2025-10-24 003671 兴业裕恒债券A 1.0654 1.3115 1.0658 1.3119 -0.0004 -0.04%
2025-10-23 003671 兴业裕恒债券A 1.0658 1.3119 1.0660 1.3121 -0.0002 -0.02%
2025-10-22 003671 兴业裕恒债券A 1.0660 1.3121 1.0658 1.3119 0.0002 0.02%
2025-10-21 003671 兴业裕恒债券A 1.0658 1.3119 1.0652 1.3113 0.0006 0.06%
2025-10-20 003671 兴业裕恒债券A 1.0652 1.3113 1.0658 1.3119 -0.0006 -0.06%
2025-10-17 003671 兴业裕恒债券A 1.0658 1.3119 1.0645 1.3106 0.0013 0.12%
2025-10-16 003671 兴业裕恒债券A 1.0645 1.3106 1.0638 1.3099 0.0007 0.07%
2025-10-15 003671 兴业裕恒债券A 1.0638 1.3099 1.0639 1.3100 -0.0001 -0.01%
2025-10-14 003671 兴业裕恒债券A 1.0639 1.3100 1.0637 1.3098 0.0002 0.02%
2025-10-13 003671 兴业裕恒债券A 1.0637 1.3098 1.0629 1.3090 0.0008 0.08%
2025-10-10 003671 兴业裕恒债券A 1.0629 1.3090 1.0632 1.3093 -0.0003 -0.03%
2025-10-09 003671 兴业裕恒债券A 1.0632 1.3093 1.0626 1.3087 0.0006 0.06%
2025-09-30 003671 兴业裕恒债券A 1.0626 1.3087 1.0620 1.3081 0.0006 0.06%
2025-09-29 003671 兴业裕恒债券A 1.0620 1.3081 1.0625 1.3086 -0.0005 -0.05%
2025-09-26 003671 兴业裕恒债券A 1.0625 1.3086 1.0621 1.3082 0.0004 0.04%
2025-09-25 003671 兴业裕恒债券A 1.0621 1.3082 1.0620 1.3081 0.0001 0.01%
2025-09-24 003671 兴业裕恒债券A 1.0620 1.3081 1.0634 1.3095 -0.0014 -0.13%
2025-09-23 003671 兴业裕恒债券A 1.0634 1.3095 1.0646 1.3107 -0.0012 -0.11%
2025-09-22 003671 兴业裕恒债券A 1.0646 1.3107 1.0642 1.3103 0.0004 0.04%
2025-09-19 003671 兴业裕恒债券A 1.0642 1.3103 1.0654 1.3115 -0.0012 -0.11%
2025-09-18 003671 兴业裕恒债券A 1.0654 1.3115 1.0660 1.3121 -0.0006 -0.06%
2025-09-17 003671 兴业裕恒债券A 1.0660 1.3121 1.0651 1.3112 0.0009 0.08%
2025-09-16 003671 兴业裕恒债券A 1.0651 1.3112 1.0645 1.3106 0.0006 0.06%
2025-09-15 003671 兴业裕恒债券A 1.0645 1.3106 1.0642 1.3103 0.0003 0.03%
2025-09-12 003671 兴业裕恒债券A 1.0642 1.3103 1.0635 1.3096 0.0007 0.07%
2025-09-11 003671 兴业裕恒债券A 1.0635 1.3096 1.0638 1.3099 -0.0003 -0.03%
2025-09-10 003671 兴业裕恒债券A 1.0638 1.3099 1.0653 1.3114 -0.0015 -0.14%
2025-09-09 003671 兴业裕恒债券A 1.0653 1.3114 1.0661 1.3122 -0.0008 -0.08%
2025-09-08 003671 兴业裕恒债券A 1.0661 1.3122 1.0672 1.3133 -0.0011 -0.10%
2025-09-05 003671 兴业裕恒债券A 1.0672 1.3133 1.0682 1.3143 -0.0010 -0.09%
2025-09-04 003671 兴业裕恒债券A 1.0682 1.3143 1.0681 1.3142 0.0001 0.01%
2025-09-03 003671 兴业裕恒债券A 1.0681 1.3142 1.0671 1.3132 0.0010 0.09%
2025-09-02 003671 兴业裕恒债券A 1.0671 1.3132 1.0669 1.3130 0.0002 0.02%
2025-09-01 003671 兴业裕恒债券A 1.0669 1.3130 1.0664 1.3125 0.0005 0.05%
2025-08-29 003671 兴业裕恒债券A 1.0664 1.3125 1.0663 1.3124 0.0001 0.01%
2025-08-28 003671 兴业裕恒债券A 1.0663 1.3124 1.0674 1.3135 -0.0011 -0.10%
2025-08-27 003671 兴业裕恒债券A 1.0674 1.3135 1.0675 1.3136 -0.0001 -0.01%
2025-08-26 003671 兴业裕恒债券A 1.0675 1.3136 1.0668 1.3129 0.0007 0.07%
2025-08-25 003671 兴业裕恒债券A 1.0668 1.3129 1.0656 1.3117 0.0012 0.11%
2025-08-22 003671 兴业裕恒债券A 1.0656 1.3117 1.0657 1.3118 -0.0001 -0.01%
2025-08-21 003671 兴业裕恒债券A 1.0657 1.3118 1.0649 1.3110 0.0008 0.08%
2025-08-20 003671 兴业裕恒债券A 1.0649 1.3110 1.0653 1.3114 -0.0004 -0.04%
2025-08-19 003671 兴业裕恒债券A 1.0653 1.3114 1.0649 1.3110 0.0004 0.04%
2025-08-18 003671 兴业裕恒债券A 1.0649 1.3110 1.0672 1.3133 -0.0023 -0.22%
2025-08-15 003671 兴业裕恒债券A 1.0672 1.3133 1.0677 1.3138 -0.0005 -0.05%
2025-08-14 003671 兴业裕恒债券A 1.0677 1.3138 1.0751 1.3142 -0.0004 -0.04%
2025-08-13 003671 兴业裕恒债券A 1.0751 1.3142 1.0750 1.3141 0.0001 0.01%
2025-08-12 003671 兴业裕恒债券A 1.0750 1.3141 1.0757 1.3148 -0.0007 -0.07%
2025-08-11 003671 兴业裕恒债券A 1.0757 1.3148 1.0768 1.3159 -0.0011 -0.10%
2025-08-08 003671 兴业裕恒债券A 1.0768 1.3159 1.0766 1.3157 0.0002 0.02%
2025-08-07 003671 兴业裕恒债券A 1.0766 1.3157 1.0763 1.3154 0.0003 0.03%
2025-08-06 003671 兴业裕恒债券A 1.0763 1.3154 1.0762 1.3153 0.0001 0.01%
2025-08-05 003671 兴业裕恒债券A 1.0762 1.3153 1.0762 1.3153 0.0000 0.00%
2025-08-04 003671 兴业裕恒债券A 1.0762 1.3153 1.0760 1.3151 0.0002 0.02%
2025-08-01 003671 兴业裕恒债券A 1.0760 1.3151 1.0758 1.3149 0.0002 0.02%
2025-07-31 003671 兴业裕恒债券A 1.0758 1.3149 1.0748 1.3139 0.0010 0.09%
2025-07-30 003671 兴业裕恒债券A 1.0748 1.3139 1.0737 1.3128 0.0011 0.10%
2025-07-29 003671 兴业裕恒债券A 1.0737 1.3128 1.0750 1.3141 -0.0013 -0.12%
2025-07-28 003671 兴业裕恒债券A 1.0750 1.3141 1.0740 1.3131 0.0010 0.09%
2025-07-25 003671 兴业裕恒债券A 1.0740 1.3131 1.0740 1.3131 0.0000 0.00%
2025-07-24 003671 兴业裕恒债券A 1.0740 1.3131 1.0756 1.3147 -0.0016 -0.15%
2025-07-23 003671 兴业裕恒债券A 1.0756 1.3147 1.0762 1.3153 -0.0006 -0.06%
2025-07-22 003671 兴业裕恒债券A 1.0762 1.3153 1.0769 1.3160 -0.0007 -0.07%
2025-07-21 003671 兴业裕恒债券A 1.0769 1.3160 1.0776 1.3167 -0.0007 -0.06%
2025-07-18 003671 兴业裕恒债券A 1.0776 1.3167 1.0776 1.3167 0.0000 0.00%
2025-07-17 003671 兴业裕恒债券A 1.0776 1.3167 1.0774 1.3165 0.0002 0.02%
2025-07-16 003671 兴业裕恒债券A 1.0774 1.3165 1.0774 1.3165 0.0000 0.00%
2025-07-15 003671 兴业裕恒债券A 1.0774 1.3165 1.0763 1.3154 0.0011 0.10%
2025-07-14 003671 兴业裕恒债券A 1.0763 1.3154 1.0766 1.3157 -0.0003 -0.03%
2025-07-11 003671 兴业裕恒债券A 1.0766 1.3157 1.0768 1.3159 -0.0002 -0.02%
2025-07-10 003671 兴业裕恒债券A 1.0768 1.3159 1.0776 1.3167 -0.0008 -0.07%
2025-07-09 003671 兴业裕恒债券A 1.0776 1.3167 1.0777 1.3168 -0.0001 -0.01%
2025-07-08 003671 兴业裕恒债券A 1.0777 1.3168 1.0781 1.3172 -0.0004 -0.04%
2025-07-07 003671 兴业裕恒债券A 1.0781 1.3172 1.0779 1.3170 0.0002 0.02%
2025-07-04 003671 兴业裕恒债券A 1.0779 1.3170 1.0776 1.3167 0.0003 0.03%
2025-07-03 003671 兴业裕恒债券A 1.0776 1.3167 1.0774 1.3165 0.0002 0.02%
2025-07-02 003671 兴业裕恒债券A 1.0774 1.3165 1.0765 1.3156 0.0009 0.08%
2025-07-01 003671 兴业裕恒债券A 1.0765 1.3156 1.0758 1.3149 0.0007 0.07%
2025-06-30 003671 兴业裕恒债券A 1.0758 1.3149 1.0759 1.3150 -0.0001 -0.01%
2025-06-27 003671 兴业裕恒债券A 1.0759 1.3150 1.0756 1.3147 0.0003 0.03%
2025-06-26 003671 兴业裕恒债券A 1.0756 1.3147 1.0755 1.3146 0.0001 0.01%
2025-06-25 003671 兴业裕恒债券A 1.0755 1.3146 1.0761 1.3152 -0.0006 -0.06%
2025-06-24 003671 兴业裕恒债券A 1.0761 1.3152 1.0766 1.3157 -0.0005 -0.05%
2025-06-23 003671 兴业裕恒债券A 1.0766 1.3157 1.0765 1.3156 0.0001 0.01%
2025-06-20 003671 兴业裕恒债券A 1.0765 1.3156 1.0764 1.3155 0.0001 0.01%
2025-06-19 003671 兴业裕恒债券A 1.0764 1.3155 1.0761 1.3152 0.0003 0.03%
2025-06-18 003671 兴业裕恒债券A 1.0761 1.3152 1.0758 1.3149 0.0003 0.03%
2025-06-17 003671 兴业裕恒债券A 1.0758 1.3149 1.0752 1.3143 0.0006 0.06%
2025-06-16 003671 兴业裕恒债券A 1.0752 1.3143 1.0751 1.3142 0.0001 0.01%
2025-06-13 003671 兴业裕恒债券A 1.0751 1.3142 1.0751 1.3142 0.0000 0.00%
2025-06-12 003671 兴业裕恒债券A 1.0751 1.3142 1.0751 1.3142 0.0000 0.00%
2025-06-11 003671 兴业裕恒债券A 1.0751 1.3142 1.0747 1.3138 0.0004 0.04%
2025-06-10 003671 兴业裕恒债券A 1.0747 1.3138 1.0746 1.3137 0.0001 0.01%
2025-06-09 003671 兴业裕恒债券A 1.0746 1.3137 1.0742 1.3133 0.0004 0.04%
2025-06-06 003671 兴业裕恒债券A 1.0742 1.3133 1.0733 1.3124 0.0009 0.08%
2025-06-05 003671 兴业裕恒债券A 1.0733 1.3124 1.0732 1.3123 0.0001 0.01%
2025-06-04 003671 兴业裕恒债券A 1.0732 1.3123 1.0730 1.3121 0.0002 0.02%
2025-06-03 003671 兴业裕恒债券A 1.0730 1.3121 1.0730 1.3121 0.0000 0.00%
2025-05-30 003671 兴业裕恒债券A 1.0730 1.3121 1.0721 1.3112 0.0009 0.08%
2025-05-29 003671 兴业裕恒债券A 1.0721 1.3112 1.0729 1.3120 -0.0008 -0.07%
2025-05-28 003671 兴业裕恒债券A 1.0729 1.3120 1.0733 1.3124 -0.0004 -0.04%
2025-05-27 003671 兴业裕恒债券A 1.0733 1.3124 1.0737 1.3128 -0.0004 -0.04%
2025-05-26 003671 兴业裕恒债券A 1.0737 1.3128 1.0734 1.3125 0.0003 0.03%
2025-05-23 003671 兴业裕恒债券A 1.0734 1.3125 1.0734 1.3125 0.0000 0.00%
2025-05-22 003671 兴业裕恒债券A 1.0734 1.3125 1.0733 1.3124 0.0001 0.01%
2025-05-21 003671 兴业裕恒债券A 1.0733 1.3124 1.0733 1.3124 0.0000 0.00%
2025-05-20 003671 兴业裕恒债券A 1.0733 1.3124 1.0731 1.3122 0.0002 0.02%
2025-05-19 003671 兴业裕恒债券A 1.0731 1.3122 1.0724 1.3115 0.0007 0.07%
2025-05-16 003671 兴业裕恒债券A 1.0724 1.3115 1.0730 1.3121 -0.0006 -0.06%
2025-05-15 003671 兴业裕恒债券A 1.0730 1.3121 1.0732 1.3123 -0.0002 -0.02%
2025-05-14 003671 兴业裕恒债券A 1.0732 1.3123 1.0733 1.3124 -0.0001 -0.01%
2025-05-13 003671 兴业裕恒债券A 1.0733 1.3124 1.0723 1.3114 0.0010 0.09%
2025-05-12 003671 兴业裕恒债券A 1.0723 1.3114 1.0735 1.3126 -0.0012 -0.11%
2025-05-09 003671 兴业裕恒债券A 1.0735 1.3126 1.0729 1.3120 0.0006 0.06%
2025-05-08 003671 兴业裕恒债券A 1.0729 1.3120 1.0717 1.3108 0.0012 0.11%
2025-05-07 003671 兴业裕恒债券A 1.0717 1.3108 1.0719 1.3110 -0.0002 -0.02%
2025-05-06 003671 兴业裕恒债券A 1.0719 1.3110 1.0716 1.3107 0.0003 0.03%
2025-04-30 003671 兴业裕恒债券A 1.0716 1.3107 1.0713 1.3104 0.0003 0.03%
2025-04-29 003671 兴业裕恒债券A 1.0713 1.3104 1.0702 1.3093 0.0011 0.10%
2025-04-28 003671 兴业裕恒债券A 1.0702 1.3093 1.0696 1.3087 0.0006 0.06%
2025-04-25 003671 兴业裕恒债券A 1.0696 1.3087 1.0696 1.3087 0.0000 0.00%
2025-04-24 003671 兴业裕恒债券A 1.0696 1.3087 1.0698 1.3089 -0.0002 -0.02%
2025-04-23 003671 兴业裕恒债券A 1.0698 1.3089 1.0704 1.3095 -0.0006 -0.06%
2025-04-22 003671 兴业裕恒债券A 1.0704 1.3095 1.0699 1.3090 0.0005 0.05%
2025-04-21 003671 兴业裕恒债券A 1.0699 1.3090 1.0703 1.3094 -0.0004 -0.04%
2025-04-18 003671 兴业裕恒债券A 1.0703 1.3094 1.0701 1.3092 0.0002 0.02%
2025-04-17 003671 兴业裕恒债券A 1.0701 1.3092 1.0705 1.3096 -0.0004 -0.04%
2025-04-16 003671 兴业裕恒债券A 1.0705 1.3096 1.0702 1.3093 0.0003 0.03%
2025-04-15 003671 兴业裕恒债券A 1.0702 1.3093 1.0703 1.3094 -0.0001 -0.01%
2025-04-14 003671 兴业裕恒债券A 1.0703 1.3094 1.0701 1.3092 0.0002 0.02%
2025-04-11 003671 兴业裕恒债券A 1.0701 1.3092 1.0701 1.3092 0.0000 0.00%
2025-04-10 003671 兴业裕恒债券A 1.0701 1.3092 1.0701 1.3092 0.0000 0.00%
2025-04-09 003671 兴业裕恒债券A 1.0701 1.3092 1.0702 1.3093 -0.0001 -0.01%
2025-04-08 003671 兴业裕恒债券A 1.0702 1.3093 1.0719 1.3110 -0.0017 -0.16%
2025-04-07 003671 兴业裕恒债券A 1.0719 1.3110 1.0685 1.3076 0.0034 0.32%
2025-04-03 003671 兴业裕恒债券A 1.0685 1.3076 1.0653 1.3044 0.0032 0.30%
2025-04-02 003671 兴业裕恒债券A 1.0653 1.3044 1.0640 1.3031 0.0013 0.12%
2025-04-01 003671 兴业裕恒债券A 1.0640 1.3031 1.0637 1.3028 0.0003 0.03%
2025-03-31 003671 兴业裕恒债券A 1.0637 1.3028 1.0633 1.3024 0.0004 0.04%
2025-03-28 003671 兴业裕恒债券A 1.0633 1.3024 1.0634 1.3025 -0.0001 -0.01%
2025-03-27 003671 兴业裕恒债券A 1.0634 1.3025 1.0634 1.3025 0.0000 0.00%
2025-03-26 003671 兴业裕恒债券A 1.0634 1.3025 1.0627 1.3018 0.0007 0.07%
2025-03-25 003671 兴业裕恒债券A 1.0627 1.3018 1.0621 1.3012 0.0006 0.06%
2025-03-24 003671 兴业裕恒债券A 1.0621 1.3012 1.0615 1.3006 0.0006 0.06%
2025-03-21 003671 兴业裕恒债券A 1.0615 1.3006 1.0614 1.3005 0.0001 0.01%
2025-03-20 003671 兴业裕恒债券A 1.0614 1.3005 1.0592 1.2983 0.0022 0.21%
2025-03-19 003671 兴业裕恒债券A 1.0592 1.2983 1.0584 1.2975 0.0008 0.08%
2025-03-18 003671 兴业裕恒债券A 1.0584 1.2975 1.0579 1.2970 0.0005 0.05%
2025-03-17 003671 兴业裕恒债券A 1.0579 1.2970 1.0598 1.2989 -0.0019 -0.18%
2025-03-14 003671 兴业裕恒债券A 1.0598 1.2989 1.0593 1.2984 0.0005 0.05%
2025-03-13 003671 兴业裕恒债券A 1.0593 1.2984 1.0583 1.2974 0.0010 0.09%
2025-03-12 003671 兴业裕恒债券A 1.0583 1.2974 1.0568 1.2959 0.0015 0.14%
2025-03-11 003671 兴业裕恒债券A 1.0568 1.2959 1.0589 1.2980 -0.0021 -0.20%
2025-03-10 003671 兴业裕恒债券A 1.0589 1.2980 1.0595 1.2986 -0.0006 -0.06%
2025-03-07 003671 兴业裕恒债券A 1.0595 1.2986 1.0618 1.3009 -0.0023 -0.22%
2025-03-06 003671 兴业裕恒债券A 1.0618 1.3009 1.0629 1.3020 -0.0011 -0.10%
2025-03-05 003671 兴业裕恒债券A 1.0629 1.3020 1.0628 1.3019 0.0001 0.01%
2025-03-04 003671 兴业裕恒债券A 1.0628 1.3019 1.0628 1.3019 0.0000 0.00%
2025-03-03 003671 兴业裕恒债券A 1.0628 1.3019 1.0618 1.3009 0.0010 0.09%
2025-02-28 003671 兴业裕恒债券A 1.0618 1.3009 1.0614 1.3005 0.0004 0.04%
2025-02-27 003671 兴业裕恒债券A 1.0614 1.3005 1.0623 1.3014 -0.0009 -0.08%
2025-02-26 003671 兴业裕恒债券A 1.0623 1.3014 1.0620 1.3011 0.0003 0.03%
2025-02-25 003671 兴业裕恒债券A 1.0620 1.3011 1.0617 1.3008 0.0003 0.03%
2025-02-24 003671 兴业裕恒债券A 1.0617 1.3008 1.0636 1.3027 -0.0019 -0.18%
2025-02-21 003671 兴业裕恒债券A 1.0636 1.3027 1.0650 1.3041 -0.0014 -0.13%
2025-02-20 003671 兴业裕恒债券A 1.0650 1.3041 1.0664 1.3055 -0.0014 -0.13%
2025-02-19 003671 兴业裕恒债券A 1.0664 1.3055 1.0661 1.3052 0.0003 0.03%
2025-02-18 003671 兴业裕恒债券A 1.0661 1.3052 1.0671 1.3062 -0.0010 -0.09%
2025-02-17 003671 兴业裕恒债券A 1.0671 1.3062 1.0680 1.3071 -0.0009 -0.08%
2025-02-14 003671 兴业裕恒债券A 1.0680 1.3071 1.0690 1.3081 -0.0010 -0.09%
2025-02-13 003671 兴业裕恒债券A 1.0690 1.3081 1.0692 1.3083 -0.0002 -0.02%
2025-02-12 003671 兴业裕恒债券A 1.0692 1.3083 1.0692 1.3083 0.0000 0.00%
2025-02-11 003671 兴业裕恒债券A 1.0692 1.3083 1.0693 1.3084 -0.0001 -0.01%
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%
2025-01-24 003671 兴业裕恒债券A 1.0670 1.3061 1.0670 1.3061 0.0000 0.00%
2025-01-23 003671 兴业裕恒债券A 1.0670 1.3061 1.0676 1.3067 -0.0006 -0.06%
2025-01-22 003671 兴业裕恒债券A 1.0676 1.3067 1.0673 1.3064 0.0003 0.03%
2025-01-21 003671 兴业裕恒债券A 1.0673 1.3064 1.0668 1.3059 0.0005 0.05%
2025-01-20 003671 兴业裕恒债券A 1.0668 1.3059 1.0873 1.3064 -0.0005 -0.05%
2025-01-17 003671 兴业裕恒债券A 1.0873 1.3064 1.0877 1.3068 -0.0004 -0.04%
2025-01-16 003671 兴业裕恒债券A 1.0877 1.3068 1.0884 1.3075 -0.0007 -0.06%
2025-01-15 003671 兴业裕恒债券A 1.0884 1.3075 1.0880 1.3071 0.0004 0.04%
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%
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
兴业兴睿两年持有期混合A 1.0700 3.05%
兴业兴睿两年持有期混合C 1.0488 3.05%
兴业研究精选混合A 1.8802 3.01%
兴业高端制造A 1.0330 2.96%
兴业高端制造C 1.0088 2.96%
兴业科技创新混合发起式A 1.1401 2.86%
兴业科技创新混合发起式C 1.1381 2.86%
兴业多策略 2.3510 2.44%
兴业能源革新股票A 1.0076 2.38%
兴业能源革新股票C 0.9862 2.38%
基金涨幅榜
基金名称 单位净值 日增长率
宏利成长混合 4.1044 6.80%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享E 5.5825 6.14%
泰信现代 2.1670 5.97%
国联研发创新混合C 1.5372 5.79%
华商优势行业混合A 1.8710 5.71%
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
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