兴业裕恒债券基金净值查询(003671)
今天最新净值
1.0771
-0.0020 -0.1900%
2024-04-26
- 累计净值：1.2642
- 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
近一年,兴业裕恒债券(003671)基金累计收益率5.05%
| 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 |
| 2024-04-26 |
003671 |
兴业裕恒债券 |
1.0771 |
1.2642 |
1.0791 |
1.2662 |
-0.0020 |
-0.19% |
| 2024-04-25 |
003671 |
兴业裕恒债券 |
1.0791 |
1.2662 |
1.0788 |
1.2659 |
0.0003 |
0.03% |
| 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% |
| 2024-01-24 |
003671 |
兴业裕恒债券 |
1.0707 |
1.2478 |
1.0705 |
1.2476 |
0.0002 |
0.02% |
| 2024-01-23 |
003671 |
兴业裕恒债券 |
1.0705 |
1.2476 |
1.0708 |
1.2479 |
-0.0003 |
-0.03% |
| 2024-01-22 |
003671 |
兴业裕恒债券 |
1.0708 |
1.2479 |
1.0701 |
1.2472 |
0.0007 |
0.07% |
| 2024-01-19 |
003671 |
兴业裕恒债券 |
1.0701 |
1.2472 |
1.0692 |
1.2463 |
0.0009 |
0.08% |
| 2024-01-18 |
003671 |
兴业裕恒债券 |
1.0692 |
1.2463 |
1.0689 |
1.2460 |
0.0003 |
0.03% |
| 2024-01-17 |
003671 |
兴业裕恒债券 |
1.0689 |
1.2460 |
1.0682 |
1.2453 |
0.0007 |
0.07% |
| 2024-01-16 |
003671 |
兴业裕恒债券 |
1.0682 |
1.2453 |
1.0684 |
1.2455 |
-0.0002 |
-0.02% |
| 2024-01-15 |
003671 |
兴业裕恒债券 |
1.0684 |
1.2455 |
1.0680 |
1.2451 |
0.0004 |
0.04% |
| 2024-01-12 |
003671 |
兴业裕恒债券 |
1.0680 |
1.2451 |
1.0686 |
1.2457 |
-0.0006 |
-0.06% |
| 2024-01-11 |
003671 |
兴业裕恒债券 |
1.0686 |
1.2457 |
1.0686 |
1.2457 |
0.0000 |
0.00% |
| 2024-01-10 |
003671 |
兴业裕恒债券 |
1.0686 |
1.2457 |
1.0692 |
1.2463 |
-0.0006 |
-0.06% |
| 2024-01-09 |
003671 |
兴业裕恒债券 |
1.0692 |
1.2463 |
1.0684 |
1.2455 |
0.0008 |
0.07% |
| 2024-01-08 |
003671 |
兴业裕恒债券 |
1.0684 |
1.2455 |
1.0683 |
1.2454 |
0.0001 |
0.01% |
| 2024-01-05 |
003671 |
兴业裕恒债券 |
1.0683 |
1.2454 |
1.0674 |
1.2445 |
0.0009 |
0.08% |
| 2024-01-04 |
003671 |
兴业裕恒债券 |
1.0674 |
1.2445 |
1.0671 |
1.2442 |
0.0003 |
0.03% |
| 2024-01-03 |
003671 |
兴业裕恒债券 |
1.0671 |
1.2442 |
1.0675 |
1.2446 |
-0.0004 |
-0.04% |
| 2024-01-02 |
003671 |
兴业裕恒债券 |
1.0675 |
1.2446 |
1.0686 |
1.2457 |
-0.0011 |
-0.10% |
| 2023-12-29 |
003671 |
兴业裕恒债券 |
1.0686 |
1.2457 |
1.0679 |
1.2450 |
0.0007 |
0.07% |
| 2023-12-28 |
003671 |
兴业裕恒债券 |
1.0679 |
1.2450 |
1.0676 |
1.2447 |
0.0003 |
0.03% |
| 2023-12-27 |
003671 |
兴业裕恒债券 |
1.0676 |
1.2447 |
1.0659 |
1.2430 |
0.0017 |
0.16% |
| 2023-12-26 |
003671 |
兴业裕恒债券 |
1.0659 |
1.2430 |
1.0649 |
1.2420 |
0.0010 |
0.09% |
| 2023-12-25 |
003671 |
兴业裕恒债券 |
1.0649 |
1.2420 |
1.0638 |
1.2409 |
0.0011 |
0.10% |
| 2023-12-22 |
003671 |
兴业裕恒债券 |
1.0638 |
1.2409 |
1.0632 |
1.2403 |
0.0006 |
0.06% |
| 2023-12-21 |
003671 |
兴业裕恒债券 |
1.0632 |
1.2403 |
1.0622 |
1.2393 |
0.0010 |
0.09% |
| 2023-12-20 |
003671 |
兴业裕恒债券 |
1.0622 |
1.2393 |
1.0628 |
1.2399 |
-0.0006 |
-0.06% |
| 2023-12-19 |
003671 |
兴业裕恒债券 |
1.0628 |
1.2399 |
1.0631 |
1.2402 |
-0.0003 |
-0.03% |
| 2023-12-18 |
003671 |
兴业裕恒债券 |
1.0631 |
1.2402 |
1.0627 |
1.2398 |
0.0004 |
0.04% |
| 2023-12-15 |
003671 |
兴业裕恒债券 |
1.0627 |
1.2398 |
1.0615 |
1.2386 |
0.0012 |
0.11% |
| 2023-12-14 |
003671 |
兴业裕恒债券 |
1.0615 |
1.2386 |
1.0614 |
1.2385 |
0.0001 |
0.01% |
| 2023-12-13 |
003671 |
兴业裕恒债券 |
1.0614 |
1.2385 |
1.0601 |
1.2372 |
0.0013 |
0.12% |
| 2023-12-12 |
003671 |
兴业裕恒债券 |
1.0601 |
1.2372 |
1.0595 |
1.2366 |
0.0006 |
0.06% |
| 2023-12-11 |
003671 |
兴业裕恒债券 |
1.0595 |
1.2366 |
1.0586 |
1.2357 |
0.0009 |
0.09% |
| 2023-12-08 |
003671 |
兴业裕恒债券 |
1.0586 |
1.2357 |
1.0582 |
1.2353 |
0.0004 |
0.04% |
| 2023-12-07 |
003671 |
兴业裕恒债券 |
1.0582 |
1.2353 |
1.0575 |
1.2346 |
0.0007 |
0.07% |
| 2023-12-06 |
003671 |
兴业裕恒债券 |
1.0575 |
1.2346 |
1.0578 |
1.2349 |
-0.0003 |
-0.03% |
| 2023-12-05 |
003671 |
兴业裕恒债券 |
1.0578 |
1.2349 |
1.0578 |
1.2349 |
0.0000 |
0.00% |
| 2023-12-04 |
003671 |
兴业裕恒债券 |
1.0578 |
1.2349 |
1.0583 |
1.2354 |
-0.0005 |
-0.05% |
| 2023-12-01 |
003671 |
兴业裕恒债券 |
1.0583 |
1.2354 |
1.0583 |
1.2354 |
0.0000 |
0.00% |
| 2023-11-30 |
003671 |
兴业裕恒债券 |
1.0583 |
1.2354 |
1.0576 |
1.2347 |
0.0007 |
0.07% |
| 2023-11-29 |
003671 |
兴业裕恒债券 |
1.0576 |
1.2347 |
1.0578 |
1.2349 |
-0.0002 |
-0.02% |
| 2023-11-28 |
003671 |
兴业裕恒债券 |
1.0578 |
1.2349 |
1.0572 |
1.2343 |
0.0006 |
0.06% |
| 2023-11-27 |
003671 |
兴业裕恒债券 |
1.0572 |
1.2343 |
1.0578 |
1.2349 |
-0.0006 |
-0.06% |
| 2023-11-24 |
003671 |
兴业裕恒债券 |
1.0578 |
1.2349 |
1.0577 |
1.2348 |
0.0001 |
0.01% |
| 2023-11-23 |
003671 |
兴业裕恒债券 |
1.0577 |
1.2348 |
1.0587 |
1.2358 |
-0.0010 |
-0.09% |
| 2023-11-22 |
003671 |
兴业裕恒债券 |
1.0587 |
1.2358 |
1.0597 |
1.2368 |
-0.0010 |
-0.09% |
| 2023-11-20 |
003671 |
兴业裕恒债券 |
1.0600 |
1.2371 |
1.0701 |
1.2372 |
-0.0001 |
-0.01% |
| 2023-11-17 |
003671 |
兴业裕恒债券 |
1.0701 |
1.2372 |
1.0698 |
1.2369 |
0.0003 |
0.03% |
| 2023-11-16 |
003671 |
兴业裕恒债券 |
1.0698 |
1.2369 |
1.0693 |
1.2364 |
0.0005 |
0.05% |
| 2023-11-15 |
003671 |
兴业裕恒债券 |
1.0693 |
1.2364 |
1.0689 |
1.2360 |
0.0004 |
0.04% |
| 2023-11-14 |
003671 |
兴业裕恒债券 |
1.0689 |
1.2360 |
1.0690 |
1.2361 |
-0.0001 |
-0.01% |
| 2023-11-13 |
003671 |
兴业裕恒债券 |
1.0690 |
1.2361 |
1.0683 |
1.2354 |
0.0007 |
0.07% |
| 2023-11-10 |
003671 |
兴业裕恒债券 |
1.0683 |
1.2354 |
1.0680 |
1.2351 |
0.0003 |
0.03% |
| 2023-11-09 |
003671 |
兴业裕恒债券 |
1.0680 |
1.2351 |
1.0679 |
1.2350 |
0.0001 |
0.01% |
| 2023-11-08 |
003671 |
兴业裕恒债券 |
1.0679 |
1.2350 |
1.0675 |
1.2346 |
0.0004 |
0.04% |
| 2023-11-07 |
003671 |
兴业裕恒债券 |
1.0675 |
1.2346 |
1.0679 |
1.2350 |
-0.0004 |
-0.04% |
| 2023-11-06 |
003671 |
兴业裕恒债券 |
1.0679 |
1.2350 |
1.0677 |
1.2348 |
0.0002 |
0.02% |
| 2023-11-03 |
003671 |
兴业裕恒债券 |
1.0677 |
1.2348 |
1.0678 |
1.2349 |
-0.0001 |
-0.01% |
| 2023-11-02 |
003671 |
兴业裕恒债券 |
1.0678 |
1.2349 |
1.0666 |
1.2337 |
0.0012 |
0.11% |
| 2023-11-01 |
003671 |
兴业裕恒债券 |
1.0666 |
1.2337 |
1.0665 |
1.2336 |
0.0001 |
0.01% |
| 2023-10-31 |
003671 |
兴业裕恒债券 |
1.0665 |
1.2336 |
1.0657 |
1.2328 |
0.0008 |
0.08% |
| 2023-10-30 |
003671 |
兴业裕恒债券 |
1.0657 |
1.2328 |
1.0651 |
1.2322 |
0.0006 |
0.06% |
| 2023-10-27 |
003671 |
兴业裕恒债券 |
1.0651 |
1.2322 |
1.0646 |
1.2317 |
0.0005 |
0.05% |
| 2023-10-26 |
003671 |
兴业裕恒债券 |
1.0646 |
1.2317 |
1.0646 |
1.2317 |
0.0000 |
0.00% |
| 2023-10-25 |
003671 |
兴业裕恒债券 |
1.0646 |
1.2317 |
1.0635 |
1.2306 |
0.0011 |
0.10% |
| 2023-10-24 |
003671 |
兴业裕恒债券 |
1.0635 |
1.2306 |
1.0639 |
1.2310 |
-0.0004 |
-0.04% |
| 2023-10-23 |
003671 |
兴业裕恒债券 |
1.0639 |
1.2310 |
1.0633 |
1.2304 |
0.0006 |
0.06% |
| 2023-10-20 |
003671 |
兴业裕恒债券 |
1.0633 |
1.2304 |
1.0627 |
1.2298 |
0.0006 |
0.06% |
| 2023-10-19 |
003671 |
兴业裕恒债券 |
1.0627 |
1.2298 |
1.0639 |
1.2310 |
-0.0012 |
-0.11% |
| 2023-10-18 |
003671 |
兴业裕恒债券 |
1.0639 |
1.2310 |
1.0644 |
1.2315 |
-0.0005 |
-0.05% |
| 2023-10-17 |
003671 |
兴业裕恒债券 |
1.0644 |
1.2315 |
1.0653 |
1.2324 |
-0.0009 |
-0.08% |
| 2023-10-16 |
003671 |
兴业裕恒债券 |
1.0653 |
1.2324 |
1.0655 |
1.2326 |
-0.0002 |
-0.02% |
| 2023-10-13 |
003671 |
兴业裕恒债券 |
1.0655 |
1.2326 |
1.0648 |
1.2319 |
0.0007 |
0.07% |
| 2023-10-12 |
003671 |
兴业裕恒债券 |
1.0648 |
1.2319 |
1.0644 |
1.2315 |
0.0004 |
0.04% |
| 2023-10-11 |
003671 |
兴业裕恒债券 |
1.0644 |
1.2315 |
1.0658 |
1.2329 |
-0.0014 |
-0.13% |
| 2023-10-10 |
003671 |
兴业裕恒债券 |
1.0658 |
1.2329 |
1.0668 |
1.2339 |
-0.0010 |
-0.09% |
| 2023-10-09 |
003671 |
兴业裕恒债券 |
1.0668 |
1.2339 |
1.0659 |
1.2330 |
0.0009 |
0.08% |
| 2023-09-28 |
003671 |
兴业裕恒债券 |
1.0659 |
1.2330 |
1.0646 |
1.2317 |
0.0013 |
0.12% |
| 2023-09-27 |
003671 |
兴业裕恒债券 |
1.0646 |
1.2317 |
1.0642 |
1.2313 |
0.0004 |
0.04% |
| 2023-09-26 |
003671 |
兴业裕恒债券 |
1.0642 |
1.2313 |
1.0649 |
1.2320 |
-0.0007 |
-0.07% |
| 2023-09-25 |
003671 |
兴业裕恒债券 |
1.0649 |
1.2320 |
1.0656 |
1.2327 |
-0.0007 |
-0.07% |
| 2023-09-22 |
003671 |
兴业裕恒债券 |
1.0656 |
1.2327 |
1.0661 |
1.2332 |
-0.0005 |
-0.05% |
| 2023-09-21 |
003671 |
兴业裕恒债券 |
1.0661 |
1.2332 |
1.0649 |
1.2320 |
0.0012 |
0.11% |
| 2023-09-20 |
003671 |
兴业裕恒债券 |
1.0649 |
1.2320 |
1.0648 |
1.2319 |
0.0001 |
0.01% |
| 2023-09-19 |
003671 |
兴业裕恒债券 |
1.0648 |
1.2319 |
1.0648 |
1.2319 |
0.0000 |
0.00% |
| 2023-09-18 |
003671 |
兴业裕恒债券 |
1.0648 |
1.2319 |
1.0658 |
1.2329 |
-0.0010 |
-0.09% |
| 2023-09-15 |
003671 |
兴业裕恒债券 |
1.0658 |
1.2329 |
1.0665 |
1.2336 |
-0.0007 |
-0.07% |
| 2023-09-14 |
003671 |
兴业裕恒债券 |
1.0665 |
1.2336 |
1.0658 |
1.2329 |
0.0007 |
0.07% |
| 2023-09-13 |
003671 |
兴业裕恒债券 |
1.0658 |
1.2329 |
1.0641 |
1.2312 |
0.0017 |
0.16% |
| 2023-09-12 |
003671 |
兴业裕恒债券 |
1.0641 |
1.2312 |
1.0628 |
1.2299 |
0.0013 |
0.12% |
| 2023-09-11 |
003671 |
兴业裕恒债券 |
1.0628 |
1.2299 |
1.0636 |
1.2307 |
-0.0008 |
-0.08% |
| 2023-09-08 |
003671 |
兴业裕恒债券 |
1.0636 |
1.2307 |
1.0641 |
1.2312 |
-0.0005 |
-0.05% |
| 2023-09-07 |
003671 |
兴业裕恒债券 |
1.0641 |
1.2312 |
1.0656 |
1.2327 |
-0.0015 |
-0.14% |
| 2023-09-06 |
003671 |
兴业裕恒债券 |
1.0656 |
1.2327 |
1.0671 |
1.2342 |
-0.0015 |
-0.14% |
| 2023-09-05 |
003671 |
兴业裕恒债券 |
1.0671 |
1.2342 |
1.0667 |
1.2338 |
0.0004 |
0.04% |
| 2023-09-04 |
003671 |
兴业裕恒债券 |
1.0667 |
1.2338 |
1.0684 |
1.2355 |
-0.0017 |
-0.16% |
| 2023-09-01 |
003671 |
兴业裕恒债券 |
1.0684 |
1.2355 |
1.0697 |
1.2368 |
-0.0013 |
-0.12% |
| 2023-08-31 |
003671 |
兴业裕恒债券 |
1.0697 |
1.2368 |
1.0692 |
1.2363 |
0.0005 |
0.05% |
| 2023-08-30 |
003671 |
兴业裕恒债券 |
1.0692 |
1.2363 |
1.0684 |
1.2355 |
0.0008 |
0.07% |
| 2023-08-29 |
003671 |
兴业裕恒债券 |
1.0684 |
1.2355 |
1.0693 |
1.2364 |
-0.0009 |
-0.08% |
| 2023-08-28 |
003671 |
兴业裕恒债券 |
1.0693 |
1.2364 |
1.0701 |
1.2372 |
-0.0008 |
-0.07% |
| 2023-08-25 |
003671 |
兴业裕恒债券 |
1.0701 |
1.2372 |
1.0708 |
1.2379 |
-0.0007 |
-0.07% |
| 2023-08-24 |
003671 |
兴业裕恒债券 |
1.0708 |
1.2379 |
1.0707 |
1.2378 |
0.0001 |
0.01% |
| 2023-08-23 |
003671 |
兴业裕恒债券 |
1.0707 |
1.2378 |
1.0705 |
1.2376 |
0.0002 |
0.02% |
| 2023-08-22 |
003671 |
兴业裕恒债券 |
1.0705 |
1.2376 |
1.0708 |
1.2379 |
-0.0003 |
-0.03% |
| 2023-08-21 |
003671 |
兴业裕恒债券 |
1.0708 |
1.2379 |
1.0698 |
1.2369 |
0.0010 |
0.09% |
| 2023-08-18 |
003671 |
兴业裕恒债券 |
1.0698 |
1.2369 |
1.0695 |
1.2366 |
0.0003 |
0.03% |
| 2023-08-17 |
003671 |
兴业裕恒债券 |
1.0695 |
1.2366 |
1.0796 |
1.2367 |
-0.0001 |
-0.01% |
| 2023-08-16 |
003671 |
兴业裕恒债券 |
1.0796 |
1.2367 |
1.0791 |
1.2362 |
0.0005 |
0.05% |
| 2023-08-15 |
003671 |
兴业裕恒债券 |
1.0791 |
1.2362 |
1.0777 |
1.2348 |
0.0014 |
0.13% |
| 2023-08-14 |
003671 |
兴业裕恒债券 |
1.0777 |
1.2348 |
1.0767 |
1.2338 |
0.0010 |
0.09% |
| 2023-08-11 |
003671 |
兴业裕恒债券 |
1.0767 |
1.2338 |
1.0761 |
1.2332 |
0.0006 |
0.06% |
| 2023-08-10 |
003671 |
兴业裕恒债券 |
1.0761 |
1.2332 |
1.0760 |
1.2331 |
0.0001 |
0.01% |
| 2023-08-09 |
003671 |
兴业裕恒债券 |
1.0760 |
1.2331 |
1.0758 |
1.2329 |
0.0002 |
0.02% |
| 2023-08-08 |
003671 |
兴业裕恒债券 |
1.0758 |
1.2329 |
1.0754 |
1.2325 |
0.0004 |
0.04% |
| 2023-08-07 |
003671 |
兴业裕恒债券 |
1.0754 |
1.2325 |
1.0748 |
1.2319 |
0.0006 |
0.06% |
| 2023-08-04 |
003671 |
兴业裕恒债券 |
1.0748 |
1.2319 |
1.0748 |
1.2319 |
0.0000 |
0.00% |
| 2023-08-03 |
003671 |
兴业裕恒债券 |
1.0748 |
1.2319 |
1.0737 |
1.2308 |
0.0011 |
0.10% |
| 2023-08-02 |
003671 |
兴业裕恒债券 |
1.0737 |
1.2308 |
1.0732 |
1.2303 |
0.0005 |
0.05% |
| 2023-08-01 |
003671 |
兴业裕恒债券 |
1.0732 |
1.2303 |
1.0727 |
1.2298 |
0.0005 |
0.05% |
| 2023-07-31 |
003671 |
兴业裕恒债券 |
1.0727 |
1.2298 |
1.0735 |
1.2306 |
-0.0008 |
-0.07% |
| 2023-07-28 |
003671 |
兴业裕恒债券 |
1.0735 |
1.2306 |
1.0744 |
1.2315 |
-0.0009 |
-0.08% |
| 2023-07-27 |
003671 |
兴业裕恒债券 |
1.0744 |
1.2315 |
1.0733 |
1.2304 |
0.0011 |
0.10% |
| 2023-07-26 |
003671 |
兴业裕恒债券 |
1.0733 |
1.2304 |
1.0729 |
1.2300 |
0.0004 |
0.04% |
| 2023-07-25 |
003671 |
兴业裕恒债券 |
1.0729 |
1.2300 |
1.0759 |
1.2330 |
-0.0030 |
-0.28% |
| 2023-07-24 |
003671 |
兴业裕恒债券 |
1.0759 |
1.2330 |
1.0755 |
1.2326 |
0.0004 |
0.04% |
| 2023-07-21 |
003671 |
兴业裕恒债券 |
1.0755 |
1.2326 |
1.0749 |
1.2320 |
0.0006 |
0.06% |
| 2023-07-20 |
003671 |
兴业裕恒债券 |
1.0749 |
1.2320 |
1.0747 |
1.2318 |
0.0002 |
0.02% |
| 2023-07-19 |
003671 |
兴业裕恒债券 |
1.0747 |
1.2318 |
1.0744 |
1.2315 |
0.0003 |
0.03% |
| 2023-07-18 |
003671 |
兴业裕恒债券 |
1.0744 |
1.2315 |
1.0738 |
1.2309 |
0.0006 |
0.06% |
| 2023-07-17 |
003671 |
兴业裕恒债券 |
1.0738 |
1.2309 |
1.0729 |
1.2300 |
0.0009 |
0.08% |
| 2023-07-14 |
003671 |
兴业裕恒债券 |
1.0729 |
1.2300 |
1.0729 |
1.2300 |
0.0000 |
0.00% |
| 2023-07-13 |
003671 |
兴业裕恒债券 |
1.0729 |
1.2300 |
1.0733 |
1.2304 |
-0.0004 |
-0.04% |
| 2023-07-12 |
003671 |
兴业裕恒债券 |
1.0733 |
1.2304 |
1.0735 |
1.2306 |
-0.0002 |
-0.02% |
| 2023-07-11 |
003671 |
兴业裕恒债券 |
1.0735 |
1.2306 |
1.0729 |
1.2300 |
0.0006 |
0.06% |
| 2023-07-10 |
003671 |
兴业裕恒债券 |
1.0729 |
1.2300 |
1.0726 |
1.2297 |
0.0003 |
0.03% |
| 2023-07-07 |
003671 |
兴业裕恒债券 |
1.0726 |
1.2297 |
1.0721 |
1.2292 |
0.0005 |
0.05% |
| 2023-07-06 |
003671 |
兴业裕恒债券 |
1.0721 |
1.2292 |
1.0717 |
1.2288 |
0.0004 |
0.04% |
| 2023-07-05 |
003671 |
兴业裕恒债券 |
1.0717 |
1.2288 |
1.0710 |
1.2281 |
0.0007 |
0.07% |
| 2023-07-04 |
003671 |
兴业裕恒债券 |
1.0710 |
1.2281 |
1.0708 |
1.2279 |
0.0002 |
0.02% |
| 2023-07-03 |
003671 |
兴业裕恒债券 |
1.0708 |
1.2279 |
1.0708 |
1.2279 |
0.0000 |
0.00% |
| 2023-06-30 |
003671 |
兴业裕恒债券 |
1.0708 |
1.2279 |
1.0692 |
1.2263 |
0.0016 |
0.15% |
| 2023-06-29 |
003671 |
兴业裕恒债券 |
1.0692 |
1.2263 |
1.0686 |
1.2257 |
0.0006 |
0.06% |
| 2023-06-28 |
003671 |
兴业裕恒债券 |
1.0686 |
1.2257 |
1.0682 |
1.2253 |
0.0004 |
0.04% |
| 2023-06-27 |
003671 |
兴业裕恒债券 |
1.0682 |
1.2253 |
1.0686 |
1.2257 |
-0.0004 |
-0.04% |
| 2023-06-26 |
003671 |
兴业裕恒债券 |
1.0686 |
1.2257 |
1.0680 |
1.2251 |
0.0006 |
0.06% |
| 2023-06-21 |
003671 |
兴业裕恒债券 |
1.0680 |
1.2251 |
1.0669 |
1.2240 |
0.0011 |
0.10% |
| 2023-06-20 |
003671 |
兴业裕恒债券 |
1.0669 |
1.2240 |
1.0664 |
1.2235 |
0.0005 |
0.05% |
| 2023-06-19 |
003671 |
兴业裕恒债券 |
1.0664 |
1.2235 |
1.0680 |
1.2251 |
-0.0016 |
-0.15% |
| 2023-06-16 |
003671 |
兴业裕恒债券 |
1.0680 |
1.2251 |
1.0695 |
1.2266 |
-0.0015 |
-0.14% |
| 2023-06-15 |
003671 |
兴业裕恒债券 |
1.0695 |
1.2266 |
1.0708 |
1.2279 |
-0.0013 |
-0.12% |
| 2023-06-14 |
003671 |
兴业裕恒债券 |
1.0708 |
1.2279 |
1.0705 |
1.2276 |
0.0003 |
0.03% |
| 2023-06-13 |
003671 |
兴业裕恒债券 |
1.0705 |
1.2276 |
1.0692 |
1.2263 |
0.0013 |
0.12% |
| 2023-06-12 |
003671 |
兴业裕恒债券 |
1.0692 |
1.2263 |
1.0686 |
1.2257 |
0.0006 |
0.06% |
| 2023-06-09 |
003671 |
兴业裕恒债券 |
1.0686 |
1.2257 |
1.0678 |
1.2249 |
0.0008 |
0.07% |
| 2023-06-08 |
003671 |
兴业裕恒债券 |
1.0678 |
1.2249 |
1.0678 |
1.2249 |
0.0000 |
0.00% |
| 2023-06-07 |
003671 |
兴业裕恒债券 |
1.0678 |
1.2249 |
1.0670 |
1.2241 |
0.0008 |
0.07% |
| 2023-06-06 |
003671 |
兴业裕恒债券 |
1.0670 |
1.2241 |
1.0663 |
1.2234 |
0.0007 |
0.07% |
| 2023-06-05 |
003671 |
兴业裕恒债券 |
1.0663 |
1.2234 |
1.0657 |
1.2228 |
0.0006 |
0.06% |
| 2023-06-02 |
003671 |
兴业裕恒债券 |
1.0657 |
1.2228 |
1.0664 |
1.2235 |
-0.0007 |
-0.07% |
| 2023-06-01 |
003671 |
兴业裕恒债券 |
1.0664 |
1.2235 |
1.0656 |
1.2227 |
0.0008 |
0.08% |
| 2023-05-31 |
003671 |
兴业裕恒债券 |
1.0656 |
1.2227 |
1.0651 |
1.2222 |
0.0005 |
0.05% |
| 2023-05-30 |
003671 |
兴业裕恒债券 |
1.0651 |
1.2222 |
1.0647 |
1.2218 |
0.0004 |
0.04% |
| 2023-05-29 |
003671 |
兴业裕恒债券 |
1.0647 |
1.2218 |
1.0640 |
1.2211 |
0.0007 |
0.07% |
| 2023-05-26 |
003671 |
兴业裕恒债券 |
1.0640 |
1.2211 |
1.0643 |
1.2214 |
-0.0003 |
-0.03% |
| 2023-05-25 |
003671 |
兴业裕恒债券 |
1.0643 |
1.2214 |
1.0649 |
1.2220 |
-0.0006 |
-0.06% |
| 2023-05-24 |
003671 |
兴业裕恒债券 |
1.0649 |
1.2220 |
1.0652 |
1.2223 |
-0.0003 |
-0.03% |
| 2023-05-23 |
003671 |
兴业裕恒债券 |
1.0652 |
1.2223 |
1.0641 |
1.2212 |
0.0011 |
0.10% |
| 2023-05-22 |
003671 |
兴业裕恒债券 |
1.0641 |
1.2212 |
1.0627 |
1.2198 |
0.0014 |
0.13% |
| 2023-05-19 |
003671 |
兴业裕恒债券 |
1.0627 |
1.2198 |
1.0620 |
1.2191 |
0.0007 |
0.07% |
| 2023-05-18 |
003671 |
兴业裕恒债券 |
1.0620 |
1.2191 |
1.0621 |
1.2192 |
-0.0001 |
-0.01% |
| 2023-05-17 |
003671 |
兴业裕恒债券 |
1.0621 |
1.2192 |
1.0622 |
1.2193 |
-0.0001 |
-0.01% |
| 2023-05-16 |
003671 |
兴业裕恒债券 |
1.0622 |
1.2193 |
1.0624 |
1.2195 |
-0.0002 |
-0.02% |
| 2023-05-15 |
003671 |
兴业裕恒债券 |
1.0624 |
1.2195 |
1.0728 |
1.2199 |
-0.0004 |
-0.04% |
| 2023-05-12 |
003671 |
兴业裕恒债券 |
1.0728 |
1.2199 |
1.0732 |
1.2203 |
-0.0004 |
-0.04% |
| 2023-05-11 |
003671 |
兴业裕恒债券 |
1.0732 |
1.2203 |
1.0724 |
1.2195 |
0.0008 |
0.07% |
| 2023-05-10 |
003671 |
兴业裕恒债券 |
1.0724 |
1.2195 |
1.0713 |
1.2184 |
0.0011 |
0.10% |
| 2023-05-09 |
003671 |
兴业裕恒债券 |
1.0713 |
1.2184 |
1.0708 |
1.2179 |
0.0005 |
0.05% |
| 2023-05-08 |
003671 |
兴业裕恒债券 |
1.0708 |
1.2179 |
1.0714 |
1.2185 |
-0.0006 |
-0.06% |
| 2023-05-05 |
003671 |
兴业裕恒债券 |
1.0714 |
1.2185 |
1.0700 |
1.2171 |
0.0014 |
0.13% |
| 2023-05-04 |
003671 |
兴业裕恒债券 |
1.0700 |
1.2171 |
1.0684 |
1.2155 |
0.0016 |
0.15% |
| 2023-04-28 |
003671 |
兴业裕恒债券 |
1.0684 |
1.2155 |
1.0683 |
1.2154 |
0.0001 |
0.01% |
