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
- 累计净值:1.2405
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.6102亿
- 最近资产:
- 基金公司:兴业基金
- 基金经理:蔡艳菲 莫华寅 徐青 伍方方
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% |