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兴业裕华债券基金净值查询(003672)

今天最新净值 1.0515 0.0002 0.0200% 2024-03-27
盘中实时估值(仅供参考) %
近一季兴业裕华债券基金净值查询
基金历史净值按日期查询: -
近一季,兴业裕华债券(003672)基金累计收益率1.00%
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
2024-03-27 003672 兴业裕华债券 1.0528 1.2418 1.0526 1.2416 0.0002 0.02%
2024-03-26 003672 兴业裕华债券 1.0526 1.2416 1.0525 1.2415 0.0001 0.01%
2024-03-25 003672 兴业裕华债券 1.0525 1.2415 1.0524 1.2414 0.0001 0.01%
2024-03-22 003672 兴业裕华债券 1.0524 1.2414 1.0524 1.2414 0.0000 0.00%
2024-03-21 003672 兴业裕华债券 1.0524 1.2414 1.0522 1.2412 0.0002 0.02%
2024-03-20 003672 兴业裕华债券 1.0522 1.2412 1.0521 1.2411 0.0001 0.01%
2024-03-19 003672 兴业裕华债券 1.0521 1.2411 1.0518 1.2408 0.0003 0.03%
2024-03-18 003672 兴业裕华债券 1.0518 1.2408 1.0515 1.2405 0.0003 0.03%
2024-03-15 003672 兴业裕华债券 1.0515 1.2405 1.0513 1.2403 0.0002 0.02%
2024-03-14 003672 兴业裕华债券 1.0513 1.2403 1.0515 1.2405 -0.0002 -0.02%
2024-03-13 003672 兴业裕华债券 1.0515 1.2405 1.0518 1.2408 -0.0003 -0.03%
2024-03-12 003672 兴业裕华债券 1.0518 1.2408 1.0521 1.2411 -0.0003 -0.03%
2024-03-11 003672 兴业裕华债券 1.0521 1.2411 1.0519 1.2409 0.0002 0.02%
2024-03-08 003672 兴业裕华债券 1.0519 1.2409 1.0519 1.2409 0.0000 0.00%
2024-03-07 003672 兴业裕华债券 1.0519 1.2409 1.0518 1.2408 0.0001 0.01%
2024-03-06 003672 兴业裕华债券 1.0518 1.2408 1.0516 1.2406 0.0002 0.02%
2024-03-05 003672 兴业裕华债券 1.0516 1.2406 1.0516 1.2406 0.0000 0.00%
2024-03-04 003672 兴业裕华债券 1.0516 1.2406 1.0514 1.2404 0.0002 0.02%
2024-03-01 003672 兴业裕华债券 1.0514 1.2404 1.0517 1.2407 -0.0003 -0.03%
2024-02-29 003672 兴业裕华债券 1.0517 1.2407 1.0514 1.2404 0.0003 0.03%
2024-02-28 003672 兴业裕华债券 1.0514 1.2404 1.0513 1.2403 0.0001 0.01%
2024-02-27 003672 兴业裕华债券 1.0513 1.2403 1.0511 1.2401 0.0002 0.02%
2024-02-26 003672 兴业裕华债券 1.0511 1.2401 1.0508 1.2398 0.0003 0.03%
2024-02-23 003672 兴业裕华债券 1.0508 1.2398 1.0505 1.2395 0.0003 0.03%
2024-02-22 003672 兴业裕华债券 1.0505 1.2395 1.0501 1.2391 0.0004 0.04%
2024-02-21 003672 兴业裕华债券 1.0501 1.2391 1.0498 1.2388 0.0003 0.03%
2024-02-20 003672 兴业裕华债券 1.0498 1.2388 1.0494 1.2384 0.0004 0.04%
2024-02-19 003672 兴业裕华债券 1.0494 1.2384 1.0485 1.2375 0.0009 0.09%
2024-02-08 003672 兴业裕华债券 1.0485 1.2375 1.0482 1.2372 0.0003 0.03%
2024-02-07 003672 兴业裕华债券 1.0482 1.2372 1.0480 1.2370 0.0002 0.02%
2024-02-06 003672 兴业裕华债券 1.0480 1.2370 1.0482 1.2372 -0.0002 -0.02%
2024-02-05 003672 兴业裕华债券 1.0482 1.2372 1.0477 1.2367 0.0005 0.05%
2024-02-02 003672 兴业裕华债券 1.0477 1.2367 1.0476 1.2366 0.0001 0.01%
2024-02-01 003672 兴业裕华债券 1.0476 1.2366 1.0475 1.2365 0.0001 0.01%
2024-01-31 003672 兴业裕华债券 1.0475 1.2365 1.0471 1.2361 0.0004 0.04%
2024-01-30 003672 兴业裕华债券 1.0471 1.2361 1.0466 1.2356 0.0005 0.05%
2024-01-29 003672 兴业裕华债券 1.0466 1.2356 1.0463 1.2353 0.0003 0.03%
2024-01-26 003672 兴业裕华债券 1.0463 1.2353 1.0463 1.2353 0.0000 0.00%
2024-01-25 003672 兴业裕华债券 1.0463 1.2353 1.0460 1.2350 0.0003 0.03%
2024-01-24 003672 兴业裕华债券 1.0460 1.2350 1.0460 1.2350 0.0000 0.00%
2024-01-23 003672 兴业裕华债券 1.0460 1.2350 1.0459 1.2349 0.0001 0.01%
2024-01-22 003672 兴业裕华债券 1.0459 1.2349 1.0455 1.2345 0.0004 0.04%
2024-01-19 003672 兴业裕华债券 1.0455 1.2345 1.0452 1.2342 0.0003 0.03%
2024-01-18 003672 兴业裕华债券 1.0452 1.2342 1.0450 1.2340 0.0002 0.02%
2024-01-17 003672 兴业裕华债券 1.0450 1.2340 1.0448 1.2338 0.0002 0.02%
2024-01-16 003672 兴业裕华债券 1.0448 1.2338 1.0448 1.2338 0.0000 0.00%
2024-01-15 003672 兴业裕华债券 1.0448 1.2338 1.0445 1.2335 0.0003 0.03%
2024-01-12 003672 兴业裕华债券 1.0445 1.2335 1.0445 1.2335 0.0000 0.00%
2024-01-11 003672 兴业裕华债券 1.0445 1.2335 1.0444 1.2334 0.0001 0.01%
2024-01-10 003672 兴业裕华债券 1.0444 1.2334 1.0444 1.2334 0.0000 0.00%
2024-01-09 003672 兴业裕华债券 1.0444 1.2334 1.0441 1.2331 0.0003 0.03%
2024-01-08 003672 兴业裕华债券 1.0441 1.2331 1.0439 1.2329 0.0002 0.02%
2024-01-05 003672 兴业裕华债券 1.0439 1.2329 1.0435 1.2325 0.0004 0.04%
2024-01-04 003672 兴业裕华债券 1.0435 1.2325 1.0435 1.2325 0.0000 0.00%
2024-01-03 003672 兴业裕华债券 1.0435 1.2325 1.0437 1.2327 -0.0002 -0.02%
2024-01-02 003672 兴业裕华债券 1.0437 1.2327 1.0438 1.2328 -0.0001 -0.01%
2023-12-29 003672 兴业裕华债券 1.0438 1.2328 1.0435 1.2325 0.0003 0.03%
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业安保优选混合 1.3927 2.13%
兴业数字经济优选股票A 0.7743 1.45%
兴业数字经济优选股票C 0.7684 1.45%
兴业高端制造A 0.6983 1.36%
兴业高端制造C 0.6878 1.36%
兴业多策略 1.3560 1.35%
兴业致远混合A 0.8143 1.26%
兴业致远混合C 0.8088 1.26%
兴业中证500指数增强A 0.8745 1.25%
兴业中证500指数增强C 0.8697 1.25%