兴业裕丰债券基金净值查询(003640)
今天最新净值
1.0847
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.2897
- 成立日期：2017-01-03
- 基金类型：
- 成立份额：
- 最近份额：22.8743亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：冯小波
近一季,兴业裕丰债券(003640)基金累计收益率1.62%
| 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 |
003640 |
兴业裕丰债券 |
1.0847 |
1.2897 |
1.0856 |
1.2906 |
-0.0009 |
-0.08% |
| 2024-04-25 |
003640 |
兴业裕丰债券 |
1.0856 |
1.2906 |
1.0861 |
1.2911 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003640 |
兴业裕丰债券 |
1.0861 |
1.2911 |
1.0862 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003640 |
兴业裕丰债券 |
1.0862 |
1.2912 |
1.0856 |
1.2906 |
0.0006 |
0.06% |
| 2024-04-22 |
003640 |
兴业裕丰债券 |
1.0856 |
1.2906 |
1.0847 |
1.2897 |
0.0009 |
0.08% |
| 2024-04-19 |
003640 |
兴业裕丰债券 |
1.0847 |
1.2897 |
1.0841 |
1.2891 |
0.0006 |
0.06% |
| 2024-04-18 |
003640 |
兴业裕丰债券 |
1.0841 |
1.2891 |
1.0835 |
1.2885 |
0.0006 |
0.06% |
| 2024-04-17 |
003640 |
兴业裕丰债券 |
1.0835 |
1.2885 |
1.0831 |
1.2881 |
0.0004 |
0.04% |
| 2024-04-16 |
003640 |
兴业裕丰债券 |
1.0831 |
1.2881 |
1.0828 |
1.2878 |
0.0003 |
0.03% |
| 2024-04-15 |
003640 |
兴业裕丰债券 |
1.0828 |
1.2878 |
1.0819 |
1.2869 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
003640 |
兴业裕丰债券 |
1.0819 |
1.2869 |
1.0810 |
1.2860 |
0.0009 |
0.08% |
| 2024-04-11 |
003640 |
兴业裕丰债券 |
1.0810 |
1.2860 |
1.0803 |
1.2853 |
0.0007 |
0.06% |
| 2024-04-10 |
003640 |
兴业裕丰债券 |
1.0803 |
1.2853 |
1.0798 |
1.2848 |
0.0005 |
0.05% |
| 2024-04-09 |
003640 |
兴业裕丰债券 |
1.0798 |
1.2848 |
1.0792 |
1.2842 |
0.0006 |
0.06% |
| 2024-04-08 |
003640 |
兴业裕丰债券 |
1.0792 |
1.2842 |
1.0786 |
1.2836 |
0.0006 |
0.06% |
| 2024-04-03 |
003640 |
兴业裕丰债券 |
1.0786 |
1.2836 |
1.0781 |
1.2831 |
0.0005 |
0.05% |
| 2024-04-02 |
003640 |
兴业裕丰债券 |
1.0781 |
1.2831 |
1.0776 |
1.2826 |
0.0005 |
0.05% |
| 2024-04-01 |
003640 |
兴业裕丰债券 |
1.0776 |
1.2826 |
1.0774 |
1.2824 |
0.0002 |
0.02% |
| 2024-03-29 |
003640 |
兴业裕丰债券 |
1.0774 |
1.2824 |
1.0771 |
1.2821 |
0.0003 |
0.03% |
| 2024-03-28 |
003640 |
兴业裕丰债券 |
1.0771 |
1.2821 |
1.0768 |
1.2818 |
0.0003 |
0.03% |
| 2024-03-27 |
003640 |
兴业裕丰债券 |
1.0768 |
1.2818 |
1.0766 |
1.2816 |
0.0002 |
0.02% |
| 2024-03-26 |
003640 |
兴业裕丰债券 |
1.0766 |
1.2816 |
1.0767 |
1.2817 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003640 |
兴业裕丰债券 |
1.0767 |
1.2817 |
1.0767 |
1.2817 |
0.0000 |
0.00% |
| 2024-03-22 |
003640 |
兴业裕丰债券 |
1.0767 |
1.2817 |
1.0765 |
1.2815 |
0.0002 |
0.02% |
| 2024-03-21 |
003640 |
兴业裕丰债券 |
1.0765 |
1.2815 |
1.0763 |
1.2813 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003640 |
兴业裕丰债券 |
1.0763 |
1.2813 |
1.0761 |
1.2811 |
0.0002 |
0.02% |
| 2024-03-19 |
003640 |
兴业裕丰债券 |
1.0761 |
1.2811 |
1.0758 |
1.2808 |
0.0003 |
0.03% |
| 2024-03-18 |
003640 |
兴业裕丰债券 |
1.0758 |
1.2808 |
1.0755 |
1.2805 |
0.0003 |
0.03% |
| 2024-03-15 |
003640 |
兴业裕丰债券 |
1.0755 |
1.2805 |
1.0754 |
1.2804 |
0.0001 |
0.01% |
| 2024-03-14 |
003640 |
兴业裕丰债券 |
1.0754 |
1.2804 |
1.0756 |
1.2806 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003640 |
兴业裕丰债券 |
1.0756 |
1.2806 |
1.0762 |
1.2812 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003640 |
兴业裕丰债券 |
1.0762 |
1.2812 |
1.0767 |
1.2817 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003640 |
兴业裕丰债券 |
1.0767 |
1.2817 |
1.0765 |
1.2815 |
0.0002 |
0.02% |
| 2024-03-08 |
003640 |
兴业裕丰债券 |
1.0765 |
1.2815 |
1.0765 |
1.2815 |
0.0000 |
0.00% |
| 2024-03-07 |
003640 |
兴业裕丰债券 |
1.0765 |
1.2815 |
1.0764 |
1.2814 |
0.0001 |
0.01% |
| 2024-03-06 |
003640 |
兴业裕丰债券 |
1.0764 |
1.2814 |
1.0761 |
1.2811 |
0.0003 |
0.03% |
| 2024-03-05 |
003640 |
兴业裕丰债券 |
1.0761 |
1.2811 |
1.0761 |
1.2811 |
0.0000 |
0.00% |
| 2024-03-04 |
003640 |
兴业裕丰债券 |
1.0761 |
1.2811 |
1.0758 |
1.2808 |
0.0003 |
0.03% |
| 2024-03-01 |
003640 |
兴业裕丰债券 |
1.0758 |
1.2808 |
1.0763 |
1.2813 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003640 |
兴业裕丰债券 |
1.0763 |
1.2813 |
1.0757 |
1.2807 |
0.0006 |
0.06% |
| 2024-02-28 |
003640 |
兴业裕丰债券 |
1.0757 |
1.2807 |
1.0754 |
1.2804 |
0.0003 |
0.03% |
| 2024-02-27 |
003640 |
兴业裕丰债券 |
1.0754 |
1.2804 |
1.0750 |
1.2800 |
0.0004 |
0.04% |
| 2024-02-26 |
003640 |
兴业裕丰债券 |
1.0750 |
1.2800 |
1.0743 |
1.2793 |
0.0007 |
0.07% |
| 2024-02-23 |
003640 |
兴业裕丰债券 |
1.0743 |
1.2793 |
1.0737 |
1.2787 |
0.0006 |
0.06% |
| 2024-02-22 |
003640 |
兴业裕丰债券 |
1.0737 |
1.2787 |
1.0732 |
1.2782 |
0.0005 |
0.05% |
| 2024-02-21 |
003640 |
兴业裕丰债券 |
1.0732 |
1.2782 |
1.0725 |
1.2775 |
0.0007 |
0.07% |
| 2024-02-20 |
003640 |
兴业裕丰债券 |
1.0725 |
1.2775 |
1.0719 |
1.2769 |
0.0006 |
0.06% |
| 2024-02-19 |
003640 |
兴业裕丰债券 |
1.0719 |
1.2769 |
1.0709 |
1.2759 |
0.0010 |
0.09% |
| 2024-02-08 |
003640 |
兴业裕丰债券 |
1.0709 |
1.2759 |
1.0708 |
1.2758 |
0.0001 |
0.01% |
| 2024-02-07 |
003640 |
兴业裕丰债券 |
1.0708 |
1.2758 |
1.0707 |
1.2757 |
0.0001 |
0.01% |
| 2024-02-06 |
003640 |
兴业裕丰债券 |
1.0707 |
1.2757 |
1.0709 |
1.2759 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003640 |
兴业裕丰债券 |
1.0709 |
1.2759 |
1.0702 |
1.2752 |
0.0007 |
0.07% |
| 2024-02-02 |
003640 |
兴业裕丰债券 |
1.0702 |
1.2752 |
1.0701 |
1.2751 |
0.0001 |
0.01% |
| 2024-02-01 |
003640 |
兴业裕丰债券 |
1.0701 |
1.2751 |
1.0698 |
1.2748 |
0.0003 |
0.03% |
| 2024-01-31 |
003640 |
兴业裕丰债券 |
1.0698 |
1.2748 |
1.0691 |
1.2741 |
0.0007 |
0.07% |
| 2024-01-30 |
003640 |
兴业裕丰债券 |
1.0691 |
1.2741 |
1.0684 |
1.2734 |
0.0007 |
0.07% |
| 2024-01-29 |
003640 |
兴业裕丰债券 |
1.0684 |
1.2734 |
1.0679 |
1.2729 |
0.0005 |
0.05% |
