兴业裕华债券A(兴业裕华债券)基金净值查询(003672)
今天最新净值
1.0511
-0.0004 -0.04%
2025-12-16
- 累计净值：1.2801
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2533亿
- 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A(003672)基金累计收益率0.52%
| 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 |
003672 |
兴业裕华债券A |
1.0512 |
1.2802 |
1.0511 |
1.2801 |
0.0001 |
0.01% |
| 2025-12-15 |
003672 |
兴业裕华债券A |
1.0511 |
1.2801 |
1.0515 |
1.2805 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003672 |
兴业裕华债券A |
1.0515 |
1.2805 |
1.0517 |
1.2807 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003672 |
兴业裕华债券A |
1.0517 |
1.2807 |
1.0511 |
1.2801 |
0.0006 |
0.06% |
| 2025-12-10 |
003672 |
兴业裕华债券A |
1.0511 |
1.2801 |
1.0505 |
1.2795 |
0.0006 |
0.06% |
| 2025-12-09 |
003672 |
兴业裕华债券A |
1.0505 |
1.2795 |
1.0500 |
1.2790 |
0.0005 |
0.05% |
| 2025-12-08 |
003672 |
兴业裕华债券A |
1.0500 |
1.2790 |
1.0500 |
1.2790 |
0.0000 |
0.00% |
| 2025-12-05 |
003672 |
兴业裕华债券A |
1.0500 |
1.2790 |
1.0499 |
1.2789 |
0.0001 |
0.01% |
| 2025-12-04 |
003672 |
兴业裕华债券A |
1.0499 |
1.2789 |
1.0507 |
1.2797 |
-0.0008 |
-0.08% |
| 2025-12-03 |
003672 |
兴业裕华债券A |
1.0507 |
1.2797 |
1.0509 |
1.2799 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003672 |
兴业裕华债券A |
1.0509 |
1.2799 |
1.0511 |
1.2801 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003672 |
兴业裕华债券A |
1.0511 |
1.2801 |
1.0510 |
1.2800 |
0.0001 |
0.01% |
| 2025-11-28 |
003672 |
兴业裕华债券A |
1.0510 |
1.2800 |
1.0507 |
1.2797 |
0.0003 |
0.03% |
| 2025-11-27 |
003672 |
兴业裕华债券A |
1.0507 |
1.2797 |
1.0510 |
1.2800 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003672 |
兴业裕华债券A |
1.0510 |
1.2800 |
1.0518 |
1.2808 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003672 |
兴业裕华债券A |
1.0518 |
1.2808 |
1.0522 |
1.2812 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003672 |
兴业裕华债券A |
1.0522 |
1.2812 |
1.0522 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-21 |
003672 |
兴业裕华债券A |
1.0522 |
1.2812 |
1.0523 |
1.2813 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003672 |
兴业裕华债券A |
1.0523 |
1.2813 |
1.0523 |
1.2813 |
0.0000 |
0.00% |
| 2025-11-19 |
003672 |
兴业裕华债券A |
1.0523 |
1.2813 |
1.0523 |
1.2813 |
0.0000 |
0.00% |
| 2025-11-18 |
003672 |
兴业裕华债券A |
1.0523 |
1.2813 |
1.0522 |
1.2812 |
0.0001 |
0.01% |
| 2025-11-17 |
003672 |
兴业裕华债券A |
1.0522 |
1.2812 |
1.0519 |
1.2809 |
0.0003 |
0.03% |
| 2025-11-14 |
003672 |
兴业裕华债券A |
1.0519 |
1.2809 |
1.0519 |
1.2809 |
0.0000 |
0.00% |
| 2025-11-13 |
003672 |
兴业裕华债券A |
1.0519 |
1.2809 |
1.0519 |
1.2809 |
0.0000 |
0.00% |
| 2025-11-12 |
003672 |
兴业裕华债券A |
1.0519 |
1.2809 |
1.0515 |
1.2805 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003672 |
兴业裕华债券A |
1.0515 |
1.2805 |
1.0513 |
1.2803 |
0.0002 |
0.02% |
| 2025-11-10 |
003672 |
兴业裕华债券A |
1.0513 |
1.2803 |
1.0511 |
1.2801 |
0.0002 |
0.02% |
| 2025-11-07 |
003672 |
兴业裕华债券A |
1.0511 |
1.2801 |
1.0514 |
1.2804 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003672 |
兴业裕华债券A |
1.0514 |
1.2804 |
1.0518 |
1.2808 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003672 |
兴业裕华债券A |
1.0518 |
1.2808 |
1.0514 |
1.2804 |
0.0004 |
0.04% |
| 2025-11-04 |
003672 |
兴业裕华债券A |
1.0514 |
1.2804 |
1.0514 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-03 |
003672 |
兴业裕华债券A |
1.0514 |
1.2804 |
1.0510 |
1.2800 |
0.0004 |
0.04% |
| 2025-10-31 |
003672 |
兴业裕华债券A |
1.0510 |
1.2800 |
1.0502 |
1.2792 |
0.0008 |
0.08% |
| 2025-10-30 |
003672 |
兴业裕华债券A |
1.0502 |
1.2792 |
1.0497 |
1.2787 |
0.0005 |
0.05% |
| 2025-10-29 |
003672 |
兴业裕华债券A |
1.0497 |
1.2787 |
1.0493 |
1.2783 |
0.0004 |
0.04% |
| 2025-10-28 |
003672 |
兴业裕华债券A |
1.0493 |
1.2783 |
1.0483 |
1.2773 |
0.0010 |
0.10% |
| 2025-10-27 |
003672 |
兴业裕华债券A |
1.0483 |
1.2773 |
1.0480 |
1.2770 |
0.0003 |
0.03% |
| 2025-10-24 |
003672 |
兴业裕华债券A |
1.0480 |
1.2770 |
1.0479 |
1.2769 |
0.0001 |
0.01% |
| 2025-10-23 |
003672 |
兴业裕华债券A |
1.0479 |
1.2769 |
1.0477 |
1.2767 |
0.0002 |
0.02% |
| 2025-10-22 |
003672 |
兴业裕华债券A |
1.0477 |
1.2767 |
1.0470 |
1.2760 |
0.0007 |
0.07% |
| 2025-10-21 |
003672 |
兴业裕华债券A |
1.0470 |
1.2760 |
1.0466 |
1.2756 |
0.0004 |
0.04% |
| 2025-10-20 |
003672 |
兴业裕华债券A |
1.0466 |
1.2756 |
1.0467 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003672 |
兴业裕华债券A |
1.0467 |
1.2757 |
1.0458 |
1.2748 |
0.0009 |
0.09% |
| 2025-10-16 |
003672 |
兴业裕华债券A |
1.0458 |
1.2748 |
1.0454 |
1.2744 |
0.0004 |
0.04% |
| 2025-10-15 |
003672 |
兴业裕华债券A |
1.0454 |
1.2744 |
1.0454 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-14 |
003672 |
兴业裕华债券A |
1.0454 |
1.2744 |
1.0453 |
1.2743 |
0.0001 |
0.01% |
| 2025-10-13 |
003672 |
兴业裕华债券A |
1.0453 |
1.2743 |
1.0446 |
1.2736 |
0.0007 |
0.07% |
| 2025-10-10 |
003672 |
兴业裕华债券A |
1.0446 |
1.2736 |
1.0446 |
1.2736 |
0.0000 |
0.00% |
| 2025-10-09 |
003672 |
兴业裕华债券A |
1.0446 |
1.2736 |
1.0436 |
1.2726 |
0.0010 |
0.10% |
| 2025-09-30 |
003672 |
兴业裕华债券A |
1.0436 |
1.2726 |
1.0431 |
1.2721 |
0.0005 |
0.05% |
| 2025-09-29 |
003672 |
兴业裕华债券A |
1.0431 |
1.2721 |
1.0429 |
1.2719 |
0.0002 |
0.02% |
| 2025-09-26 |
003672 |
兴业裕华债券A |
1.0429 |
1.2719 |
1.0431 |
1.2721 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003672 |
兴业裕华债券A |
1.0431 |
1.2721 |
1.0442 |
1.2732 |
-0.0011 |
-0.11% |
| 2025-09-24 |
003672 |
兴业裕华债券A |
1.0442 |
1.2732 |
1.0459 |
1.2749 |
-0.0017 |
-0.16% |
| 2025-09-23 |
003672 |
兴业裕华债券A |
1.0459 |
1.2749 |
1.0467 |
1.2757 |
-0.0008 |
-0.08% |
| 2025-09-22 |
003672 |
兴业裕华债券A |
1.0467 |
1.2757 |
1.0464 |
1.2754 |
0.0003 |
0.03% |
| 2025-09-19 |
003672 |
兴业裕华债券A |
1.0464 |
1.2754 |
1.0471 |
1.2761 |
-0.0007 |
-0.07% |
| 2025-09-18 |
003672 |
兴业裕华债券A |
1.0471 |
1.2761 |
1.0476 |
1.2766 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003672 |
兴业裕华债券A |
1.0476 |
1.2766 |
1.0469 |
1.2759 |
0.0007 |
0.07% |
