兴业裕丰债券基金净值查询(003640)
今天最新净值
1.0840
0.0002 0.02%
2025-12-18
- 累计净值：1.3380
- 成立日期：2017-01-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.8388亿
- 最近资产：24.77亿元
- 基金公司：兴业基金
- 基金经理：冯小波
近半年,兴业裕丰债券(003640)基金累计收益率0.80%
| 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 |
| 2025-12-18 |
003640 |
兴业裕丰债券 |
1.0841 |
1.3381 |
1.0840 |
1.3380 |
0.0001 |
0.01% |
| 2025-12-17 |
003640 |
兴业裕丰债券 |
1.0840 |
1.3380 |
1.0838 |
1.3378 |
0.0002 |
0.02% |
| 2025-12-16 |
003640 |
兴业裕丰债券 |
1.0838 |
1.3378 |
1.0837 |
1.3377 |
0.0001 |
0.01% |
| 2025-12-15 |
003640 |
兴业裕丰债券 |
1.0837 |
1.3377 |
1.0837 |
1.3377 |
0.0000 |
0.00% |
| 2025-12-12 |
003640 |
兴业裕丰债券 |
1.0837 |
1.3377 |
1.0836 |
1.3376 |
0.0001 |
0.01% |
| 2025-12-11 |
003640 |
兴业裕丰债券 |
1.0836 |
1.3376 |
1.0833 |
1.3373 |
0.0003 |
0.03% |
| 2025-12-10 |
003640 |
兴业裕丰债券 |
1.0833 |
1.3373 |
1.0831 |
1.3371 |
0.0002 |
0.02% |
| 2025-12-09 |
003640 |
兴业裕丰债券 |
1.0831 |
1.3371 |
1.0830 |
1.3370 |
0.0001 |
0.01% |
| 2025-12-08 |
003640 |
兴业裕丰债券 |
1.0830 |
1.3370 |
1.0830 |
1.3370 |
0.0000 |
0.00% |
| 2025-12-05 |
003640 |
兴业裕丰债券 |
1.0830 |
1.3370 |
1.0832 |
1.3372 |
-0.0002 |
-0.02% |
|
|
| 2025-12-04 |
003640 |
兴业裕丰债券 |
1.0832 |
1.3372 |
1.0838 |
1.3378 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003640 |
兴业裕丰债券 |
1.0838 |
1.3378 |
1.0839 |
1.3379 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003640 |
兴业裕丰债券 |
1.0839 |
1.3379 |
1.0840 |
1.3380 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003640 |
兴业裕丰债券 |
1.0840 |
1.3380 |
1.0838 |
1.3378 |
0.0002 |
0.02% |
| 2025-11-28 |
003640 |
兴业裕丰债券 |
1.0838 |
1.3378 |
1.0838 |
1.3378 |
0.0000 |
0.00% |
| 2025-11-27 |
003640 |
兴业裕丰债券 |
1.0838 |
1.3378 |
1.0843 |
1.3383 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003640 |
兴业裕丰债券 |
1.0843 |
1.3383 |
1.0847 |
1.3387 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003640 |
兴业裕丰债券 |
1.0847 |
1.3387 |
1.0848 |
1.3388 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003640 |
兴业裕丰债券 |
1.0848 |
1.3388 |
1.0848 |
1.3388 |
0.0000 |
0.00% |
| 2025-11-21 |
003640 |
兴业裕丰债券 |
1.0848 |
1.3388 |
1.0848 |
1.3388 |
0.0000 |
0.00% |
| 2025-11-20 |
003640 |
兴业裕丰债券 |
1.0848 |
1.3388 |
1.0848 |
1.3388 |
0.0000 |
0.00% |
| 2025-11-19 |
003640 |
兴业裕丰债券 |
1.0848 |
1.3388 |
1.0847 |
1.3387 |
0.0001 |
0.01% |
| 2025-11-18 |
003640 |
兴业裕丰债券 |
1.0847 |
1.3387 |
1.0846 |
1.3386 |
0.0001 |
0.01% |
| 2025-11-17 |
003640 |
兴业裕丰债券 |
1.0846 |
1.3386 |
1.0844 |
1.3384 |
0.0002 |
0.02% |
| 2025-11-14 |
003640 |
兴业裕丰债券 |
1.0844 |
1.3384 |
1.0843 |
1.3383 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
003640 |
兴业裕丰债券 |
1.0843 |
1.3383 |
1.0932 |
1.3382 |
0.0001 |
0.01% |
| 2025-11-12 |
003640 |
兴业裕丰债券 |
1.0932 |
1.3382 |
1.0930 |
1.3380 |
0.0002 |
0.02% |
| 2025-11-11 |
003640 |
兴业裕丰债券 |
1.0930 |
1.3380 |
1.0928 |
1.3378 |
0.0002 |
0.02% |
| 2025-11-10 |
003640 |
兴业裕丰债券 |
1.0928 |
1.3378 |
1.0928 |
1.3378 |
0.0000 |
0.00% |
| 2025-11-07 |
003640 |
兴业裕丰债券 |
1.0928 |
1.3378 |
1.0927 |
1.3377 |
0.0001 |
0.01% |
| 2025-11-06 |
003640 |
兴业裕丰债券 |
1.0927 |
1.3377 |
1.0927 |
1.3377 |
0.0000 |
0.00% |
| 2025-11-05 |
003640 |
兴业裕丰债券 |
1.0927 |
1.3377 |
1.0925 |
1.3375 |
0.0002 |
0.02% |
| 2025-11-04 |
003640 |
兴业裕丰债券 |
1.0925 |
1.3375 |
1.0922 |
1.3372 |
0.0003 |
0.03% |
| 2025-11-03 |
003640 |
兴业裕丰债券 |
1.0922 |
1.3372 |
1.0918 |
1.3368 |
0.0004 |
0.04% |
| 2025-10-31 |
003640 |
兴业裕丰债券 |
1.0918 |
1.3368 |
1.0913 |
1.3363 |
0.0005 |
0.05% |
| 2025-10-30 |
003640 |
兴业裕丰债券 |
1.0913 |
1.3363 |
1.0908 |
1.3358 |
0.0005 |
0.05% |
| 2025-10-29 |
003640 |
兴业裕丰债券 |
1.0908 |
1.3358 |
1.0900 |
1.3350 |
0.0008 |
0.07% |
| 2025-10-28 |
003640 |
兴业裕丰债券 |
1.0900 |
1.3350 |
1.0893 |
1.3343 |
0.0007 |
0.06% |
| 2025-10-27 |
003640 |
兴业裕丰债券 |
1.0893 |
1.3343 |
1.0889 |
1.3339 |
0.0004 |
0.04% |
| 2025-10-24 |
003640 |
兴业裕丰债券 |
1.0889 |
1.3339 |
1.0887 |
1.3337 |
0.0002 |
0.02% |
| 2025-10-23 |
003640 |
兴业裕丰债券 |
1.0887 |
1.3337 |
1.0883 |
1.3333 |
0.0004 |
0.04% |
| 2025-10-22 |
003640 |
兴业裕丰债券 |
1.0883 |
1.3333 |
1.0878 |
1.3328 |
0.0005 |
0.05% |
| 2025-10-21 |
003640 |
兴业裕丰债券 |
1.0878 |
1.3328 |
1.0875 |
1.3325 |
0.0003 |
0.03% |
| 2025-10-20 |
003640 |
兴业裕丰债券 |
1.0875 |
1.3325 |
1.0873 |
1.3323 |
0.0002 |
0.02% |
| 2025-10-17 |
003640 |
兴业裕丰债券 |
1.0873 |
1.3323 |
1.0868 |
1.3318 |
0.0005 |
0.05% |
| 2025-10-16 |
003640 |
兴业裕丰债券 |
1.0868 |
1.3318 |
1.0864 |
1.3314 |
0.0004 |
0.04% |
| 2025-10-15 |
003640 |
兴业裕丰债券 |
1.0864 |
1.3314 |
1.0863 |
1.3313 |
0.0001 |
0.01% |
| 2025-10-14 |
003640 |
兴业裕丰债券 |
1.0863 |
1.3313 |
1.0862 |
1.3312 |
0.0001 |
0.01% |
| 2025-10-13 |
003640 |
兴业裕丰债券 |
1.0862 |
1.3312 |
1.0855 |
1.3305 |
0.0007 |
0.06% |
| 2025-10-10 |
003640 |
兴业裕丰债券 |
1.0855 |
1.3305 |
1.0853 |
1.3303 |
0.0002 |
0.02% |
| 2025-10-09 |
003640 |
兴业裕丰债券 |
1.0853 |
1.3303 |
1.0845 |
1.3295 |
0.0008 |
0.07% |
| 2025-09-30 |
003640 |
兴业裕丰债券 |
1.0845 |
1.3295 |
1.0845 |
1.3295 |
0.0000 |
0.00% |
| 2025-09-29 |
003640 |
兴业裕丰债券 |
1.0845 |
1.3295 |
1.0843 |
1.3293 |
0.0002 |
0.02% |
| 2025-09-26 |
003640 |
兴业裕丰债券 |
1.0843 |
1.3293 |
1.0845 |
1.3295 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003640 |
兴业裕丰债券 |
1.0845 |
1.3295 |
1.0855 |
1.3305 |
-0.0010 |
-0.09% |
| 2025-09-24 |
003640 |
兴业裕丰债券 |
1.0855 |
1.3305 |
1.0861 |
1.3311 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003640 |
兴业裕丰债券 |
1.0861 |
1.3311 |
1.0865 |
1.3315 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003640 |
兴业裕丰债券 |
1.0865 |
1.3315 |
1.0865 |
1.3315 |
0.0000 |
0.00% |
| 2025-09-19 |
003640 |
兴业裕丰债券 |
1.0865 |
1.3315 |
1.0866 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003640 |
兴业裕丰债券 |
1.0866 |
1.3316 |
1.0867 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003640 |
兴业裕丰债券 |
1.0867 |
1.3317 |
1.0865 |
1.3315 |
0.0002 |
0.02% |
| 2025-09-16 |
003640 |
兴业裕丰债券 |
1.0865 |
1.3315 |
1.0864 |
1.3314 |
0.0001 |
0.01% |
| 2025-09-15 |
003640 |
兴业裕丰债券 |
1.0864 |
1.3314 |
1.0861 |
1.3311 |
0.0003 |
0.03% |
| 2025-09-12 |
003640 |
兴业裕丰债券 |
1.0861 |
1.3311 |
1.0861 |
1.3311 |
0.0000 |
0.00% |
| 2025-09-11 |
003640 |
兴业裕丰债券 |
1.0861 |
1.3311 |
1.0864 |
1.3314 |
-0.0003 |
-0.03% |
| 2025-09-10 |
003640 |
兴业裕丰债券 |
1.0864 |
1.3314 |
1.0869 |
1.3319 |
-0.0005 |
-0.05% |
| 2025-09-09 |
003640 |
兴业裕丰债券 |
1.0869 |
1.3319 |
1.0871 |
1.3321 |
-0.0002 |
-0.02% |
| 2025-09-08 |
003640 |
兴业裕丰债券 |
1.0871 |
1.3321 |
1.0872 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-09-05 |
003640 |
兴业裕丰债券 |
1.0872 |
1.3322 |
1.0872 |
1.3322 |
0.0000 |
0.00% |
| 2025-09-04 |
003640 |
兴业裕丰债券 |
1.0872 |
1.3322 |
1.0868 |
1.3318 |
0.0004 |
0.04% |
| 2025-09-03 |
003640 |
兴业裕丰债券 |
1.0868 |
1.3318 |
1.0864 |
1.3314 |
0.0004 |
0.04% |
| 2025-09-02 |
003640 |
兴业裕丰债券 |
1.0864 |
1.3314 |
1.0863 |
1.3313 |
0.0001 |
0.01% |
| 2025-09-01 |
003640 |
兴业裕丰债券 |
1.0863 |
1.3313 |
1.0861 |
1.3311 |
0.0002 |
0.02% |
| 2025-08-29 |
003640 |
兴业裕丰债券 |
1.0861 |
1.3311 |
1.0861 |
1.3311 |
0.0000 |
0.00% |
| 2025-08-28 |
003640 |
兴业裕丰债券 |
1.0861 |
1.3311 |
1.0860 |
1.3310 |
0.0001 |
0.01% |
| 2025-08-27 |
003640 |
兴业裕丰债券 |
1.0860 |
1.3310 |
1.0858 |
1.3308 |
0.0002 |
0.02% |
| 2025-08-26 |
003640 |
兴业裕丰债券 |
1.0858 |
1.3308 |
1.0855 |
1.3305 |
0.0003 |
0.03% |
| 2025-08-25 |
003640 |
兴业裕丰债券 |
1.0855 |
1.3305 |
1.0853 |
1.3303 |
0.0002 |
0.02% |
| 2025-08-22 |
003640 |
兴业裕丰债券 |
1.0853 |
1.3303 |
1.0852 |
1.3302 |
0.0001 |
0.01% |
| 2025-08-21 |
003640 |
兴业裕丰债券 |
1.0852 |
1.3302 |
1.0853 |
1.3303 |
-0.0001 |
-0.01% |
| 2025-08-20 |
003640 |
兴业裕丰债券 |
1.0853 |
1.3303 |
1.0853 |
1.3303 |
0.0000 |
0.00% |
| 2025-08-19 |
003640 |
兴业裕丰债券 |
1.0853 |
1.3303 |
1.0858 |
1.3308 |
-0.0005 |
-0.05% |
| 2025-08-18 |
003640 |
兴业裕丰债券 |
1.0858 |
1.3308 |
1.0870 |
1.3320 |
-0.0012 |
-0.11% |
| 2025-08-15 |
003640 |
兴业裕丰债券 |
1.0870 |
1.3320 |
1.0871 |
1.3321 |
-0.0001 |
-0.01% |
| 2025-08-14 |
003640 |
兴业裕丰债券 |
1.0871 |
1.3321 |
1.0872 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-08-13 |
003640 |
兴业裕丰债券 |
1.0872 |
1.3322 |
1.0874 |
1.3324 |
-0.0002 |
-0.02% |
| 2025-08-12 |
003640 |
兴业裕丰债券 |
1.0874 |
1.3324 |
1.0878 |
1.3328 |
-0.0004 |
-0.04% |
| 2025-08-11 |
003640 |
兴业裕丰债券 |
1.0878 |
1.3328 |
1.0878 |
1.3328 |
0.0000 |
0.00% |
| 2025-08-08 |
003640 |
兴业裕丰债券 |
1.0878 |
1.3328 |
1.0878 |
1.3328 |
0.0000 |
0.00% |
| 2025-08-07 |
003640 |
兴业裕丰债券 |
1.0878 |
1.3328 |
1.0876 |
1.3326 |
0.0002 |
0.02% |
| 2025-08-06 |
003640 |
兴业裕丰债券 |
1.0876 |
1.3326 |
1.0872 |
1.3322 |
0.0004 |
0.04% |
| 2025-08-05 |
003640 |
兴业裕丰债券 |
1.0872 |
1.3322 |
1.0868 |
1.3318 |
0.0004 |
0.04% |
| 2025-08-04 |
003640 |
兴业裕丰债券 |
1.0868 |
1.3318 |
1.0863 |
1.3313 |
0.0005 |
0.05% |
| 2025-08-01 |
003640 |
兴业裕丰债券 |
1.0863 |
1.3313 |
1.0858 |
1.3308 |
0.0005 |
0.05% |
| 2025-07-31 |
003640 |
兴业裕丰债券 |
1.0858 |
1.3308 |
1.0851 |
1.3301 |
0.0007 |
0.06% |
| 2025-07-30 |
003640 |
兴业裕丰债券 |
1.0851 |
1.3301 |
1.0851 |
1.3301 |
0.0000 |
0.00% |
| 2025-07-29 |
003640 |
兴业裕丰债券 |
1.0851 |
1.3301 |
1.0854 |
1.3304 |
-0.0003 |
-0.03% |
| 2025-07-28 |
003640 |
兴业裕丰债券 |
1.0854 |
1.3304 |
1.0850 |
1.3300 |
0.0004 |
0.04% |
| 2025-07-25 |
003640 |
兴业裕丰债券 |
1.0850 |
1.3300 |
1.0857 |
1.3307 |
-0.0007 |
-0.06% |
| 2025-07-24 |
003640 |
兴业裕丰债券 |
1.0857 |
1.3307 |
1.0868 |
1.3318 |
-0.0011 |
-0.10% |
| 2025-07-23 |
003640 |
兴业裕丰债券 |
1.0868 |
1.3318 |
1.0875 |
1.3325 |
-0.0007 |
-0.06% |
| 2025-07-22 |
003640 |
兴业裕丰债券 |
1.0875 |
1.3325 |
1.0876 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-07-21 |
003640 |
兴业裕丰债券 |
1.0876 |
1.3326 |
1.0877 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-07-18 |
003640 |
兴业裕丰债券 |
1.0877 |
1.3327 |
1.0875 |
1.3325 |
0.0002 |
0.02% |
| 2025-07-17 |
003640 |
兴业裕丰债券 |
1.0875 |
1.3325 |
1.0873 |
1.3323 |
0.0002 |
0.02% |
| 2025-07-16 |
003640 |
兴业裕丰债券 |
1.0873 |
1.3323 |
1.0869 |
1.3319 |
0.0004 |
0.04% |
| 2025-07-15 |
003640 |
兴业裕丰债券 |
1.0869 |
1.3319 |
1.0867 |
1.3317 |
0.0002 |
0.02% |
| 2025-07-14 |
003640 |
兴业裕丰债券 |
1.0867 |
1.3317 |
1.0868 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003640 |
兴业裕丰债券 |
1.0868 |
1.3318 |
1.0871 |
1.3321 |
-0.0003 |
-0.03% |
| 2025-07-10 |
003640 |
兴业裕丰债券 |
1.0871 |
1.3321 |
1.0873 |
1.3323 |
-0.0002 |
-0.02% |
| 2025-07-09 |
003640 |
兴业裕丰债券 |
1.0873 |
1.3323 |
1.0873 |
1.3323 |
0.0000 |
0.00% |
| 2025-07-08 |
003640 |
兴业裕丰债券 |
1.0873 |
1.3323 |
1.0873 |
1.3323 |
0.0000 |
0.00% |
| 2025-07-07 |
003640 |
兴业裕丰债券 |
1.0873 |
1.3323 |
1.0869 |
1.3319 |
0.0004 |
0.04% |
| 2025-07-04 |
003640 |
兴业裕丰债券 |
1.0869 |
1.3319 |
1.0864 |
1.3314 |
0.0005 |
0.05% |
| 2025-07-03 |
003640 |
兴业裕丰债券 |
1.0864 |
1.3314 |
1.0859 |
1.3309 |
0.0005 |
0.05% |
| 2025-07-02 |
003640 |
兴业裕丰债券 |
1.0859 |
1.3309 |
1.0855 |
1.3305 |
0.0004 |
0.04% |
| 2025-07-01 |
003640 |
兴业裕丰债券 |
1.0855 |
1.3305 |
1.0852 |
1.3302 |
0.0003 |
0.03% |
| 2025-06-30 |
003640 |
兴业裕丰债券 |
1.0852 |
1.3302 |
1.0851 |
1.3301 |
0.0001 |
0.01% |
| 2025-06-27 |
003640 |
兴业裕丰债券 |
1.0851 |
1.3301 |
1.0850 |
1.3300 |
0.0001 |
0.01% |
| 2025-06-26 |
003640 |
兴业裕丰债券 |
1.0850 |
1.3300 |
1.0852 |
1.3302 |
-0.0002 |
-0.02% |
| 2025-06-25 |
003640 |
兴业裕丰债券 |
1.0852 |
1.3302 |
1.0853 |
1.3303 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003640 |
兴业裕丰债券 |
1.0853 |
1.3303 |
1.0853 |
1.3303 |
0.0000 |
0.00% |
| 2025-06-23 |
003640 |
兴业裕丰债券 |
1.0853 |
1.3303 |
1.0951 |
1.3301 |
0.0002 |
0.02% |
| 2025-06-20 |
003640 |
兴业裕丰债券 |
1.0951 |
1.3301 |
1.0948 |
1.3298 |
0.0003 |
0.03% |
| 2025-06-19 |
003640 |
兴业裕丰债券 |
1.0948 |
1.3298 |
1.0945 |
1.3295 |
0.0003 |
0.03% |
