兴业裕恒债券A(兴业裕恒债券)基金净值查询(003671)

今天最新净值 1.0764 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3365
成立日期：2016-11-04
基金类型：债券型-长债
成立份额：
最近份额：48.2568亿
最近资产：51.63亿
基金公司：兴业基金
基金经理：腊博

近半年兴业裕恒债券A|兴业裕恒债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业裕恒债券A(003671)基金累计收益率1.59%

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
2026-09-18	003671	兴业裕恒债券A	1.0769	1.3370	1.0764	1.3365	0.0005	0.05%
2026-09-17	003671	兴业裕恒债券A	1.0764	1.3365	1.0763	1.3364	0.0001	0.01%
2026-09-16	003671	兴业裕恒债券A	1.0763	1.3364	1.0761	1.3362	0.0002	0.02%
2026-09-15	003671	兴业裕恒债券A	1.0761	1.3362	1.0758	1.3359	0.0003	0.03%
2026-09-14	003671	兴业裕恒债券A	1.0758	1.3359	1.0757	1.3358	0.0001	0.01%
2026-09-11	003671	兴业裕恒债券A	1.0757	1.3358	1.0759	1.3360	-0.0002	-0.02%
2026-09-10	003671	兴业裕恒债券A	1.0759	1.3360	1.0760	1.3361	-0.0001	-0.01%
2026-09-09	003671	兴业裕恒债券A	1.0760	1.3361	1.0759	1.3360	0.0001	0.01%
2026-09-08	003671	兴业裕恒债券A	1.0759	1.3360	1.0760	1.3361	-0.0001	-0.01%
2026-09-07	003671	兴业裕恒债券A	1.0760	1.3361	1.0757	1.3358	0.0003	0.03%

2026-09-04	003671	兴业裕恒债券A	1.0757	1.3358	1.0756	1.3357	0.0001	0.01%
2026-09-03	003671	兴业裕恒债券A	1.0756	1.3357	1.0751	1.3352	0.0005	0.05%
2026-09-02	003671	兴业裕恒债券A	1.0751	1.3352	1.0752	1.3353	-0.0001	-0.01%
2026-09-01	003671	兴业裕恒债券A	1.0752	1.3353	1.0748	1.3349	0.0004	0.04%
2026-08-31	003671	兴业裕恒债券A	1.0748	1.3349	1.0746	1.3347	0.0002	0.02%
2026-08-28	003671	兴业裕恒债券A	1.0746	1.3347	1.0746	1.3347	0.0000	0.00%
2026-08-27	003671	兴业裕恒债券A	1.0746	1.3347	1.0751	1.3352	-0.0005	-0.05%
2026-08-26	003671	兴业裕恒债券A	1.0751	1.3352	1.0753	1.3354	-0.0002	-0.02%
2026-08-25	003671	兴业裕恒债券A	1.0753	1.3354	1.0754	1.3355	-0.0001	-0.01%
2026-08-24	003671	兴业裕恒债券A	1.0754	1.3355	1.0748	1.3349	0.0006	0.06%
2026-08-21	003671	兴业裕恒债券A	1.0748	1.3349	1.0750	1.3351	-0.0002	-0.02%
2026-08-20	003671	兴业裕恒债券A	1.0750	1.3351	1.0752	1.3353	-0.0002	-0.02%
2026-08-19	003671	兴业裕恒债券A	1.0752	1.3353	1.0757	1.3358	-0.0005	-0.05%
2026-08-18	003671	兴业裕恒债券A	1.0757	1.3358	1.0753	1.3354	0.0004	0.04%
2026-08-17	003671	兴业裕恒债券A	1.0753	1.3354	1.0751	1.3352	0.0002	0.02%

2026-08-14	003671	兴业裕恒债券A	1.0751	1.3352	1.0750	1.3351	0.0001	0.01%
2026-08-13	003671	兴业裕恒债券A	1.0750	1.3351	1.0744	1.3345	0.0006	0.06%
2026-08-12	003671	兴业裕恒债券A	1.0744	1.3345	1.0744	1.3345	0.0000	0.00%
2026-08-11	003671	兴业裕恒债券A	1.0744	1.3345	1.0747	1.3348	-0.0003	-0.03%
2026-08-10	003671	兴业裕恒债券A	1.0747	1.3348	1.0741	1.3342	0.0006	0.06%
2026-08-07	003671	兴业裕恒债券A	1.0741	1.3342	1.0737	1.3338	0.0004	0.04%
2026-08-06	003671	兴业裕恒债券A	1.0737	1.3338	1.0736	1.3337	0.0001	0.01%
2026-08-05	003671	兴业裕恒债券A	1.0736	1.3337	1.0737	1.3338	-0.0001	-0.01%
2026-08-04	003671	兴业裕恒债券A	1.0737	1.3338	1.0735	1.3336	0.0002	0.02%
2026-08-03	003671	兴业裕恒债券A	1.0735	1.3336	1.0734	1.3335	0.0001	0.01%
2026-07-31	003671	兴业裕恒债券A	1.0734	1.3335	1.0730	1.3331	0.0004	0.04%
2026-07-30	003671	兴业裕恒债券A	1.0730	1.3331	1.0724	1.3325	0.0006	0.06%
2026-07-29	003671	兴业裕恒债券A	1.0724	1.3325	1.0725	1.3326	-0.0001	-0.01%
2026-07-28	003671	兴业裕恒债券A	1.0725	1.3326	1.0726	1.3327	-0.0001	-0.01%
2026-07-27	003671	兴业裕恒债券A	1.0726	1.3327	1.0726	1.3327	0.0000	0.00%
2026-07-24	003671	兴业裕恒债券A	1.0726	1.3327	1.0724	1.3325	0.0002	0.02%
2026-07-23	003671	兴业裕恒债券A	1.0724	1.3325	1.0723	1.3324	0.0001	0.01%
2026-07-22	003671	兴业裕恒债券A	1.0723	1.3324	1.0717	1.3318	0.0006	0.06%
2026-07-21	003671	兴业裕恒债券A	1.0717	1.3318	1.0715	1.3316	0.0002	0.02%
2026-07-20	003671	兴业裕恒债券A	1.0715	1.3316	1.0716	1.3317	-0.0001	-0.01%
2026-07-17	003671	兴业裕恒债券A	1.0716	1.3317	1.0713	1.3314	0.0003	0.03%
2026-07-16	003671	兴业裕恒债券A	1.0713	1.3314	1.0714	1.3315	-0.0001	-0.01%
2026-07-15	003671	兴业裕恒债券A	1.0714	1.3315	1.0713	1.3314	0.0001	0.01%
2026-07-14	003671	兴业裕恒债券A	1.0713	1.3314	1.0713	1.3314	0.0000	0.00%
2026-07-13	003671	兴业裕恒债券A	1.0713	1.3314	1.0714	1.3315	-0.0001	-0.01%
2026-07-10	003671	兴业裕恒债券A	1.0714	1.3315	1.0713	1.3314	0.0001	0.01%
2026-07-09	003671	兴业裕恒债券A	1.0713	1.3314	1.0713	1.3314	0.0000	0.00%
2026-07-08	003671	兴业裕恒债券A	1.0713	1.3314	1.0710	1.3311	0.0003	0.03%
2026-07-07	003671	兴业裕恒债券A	1.0710	1.3311	1.0709	1.3310	0.0001	0.01%
2026-07-06	003671	兴业裕恒债券A	1.0709	1.3310	1.0703	1.3304	0.0006	0.06%
2026-07-03	003671	兴业裕恒债券A	1.0703	1.3304	1.0703	1.3304	0.0000	0.00%
2026-07-02	003671	兴业裕恒债券A	1.0703	1.3304	1.0701	1.3302	0.0002	0.02%
2026-07-01	003671	兴业裕恒债券A	1.0701	1.3302	1.0708	1.3309	-0.0007	-0.07%
2026-06-30	003671	兴业裕恒债券A	1.0708	1.3309	1.0712	1.3313	-0.0004	-0.04%
2026-06-29	003671	兴业裕恒债券A	1.0712	1.3313	1.0706	1.3307	0.0006	0.06%
2026-06-26	003671	兴业裕恒债券A	1.0706	1.3307	1.0705	1.3306	0.0001	0.01%
2026-06-25	003671	兴业裕恒债券A	1.0705	1.3306	1.0699	1.3300	0.0006	0.06%
2026-06-24	003671	兴业裕恒债券A	1.0699	1.3300	1.0698	1.3299	0.0001	0.01%
2026-06-23	003671	兴业裕恒债券A	1.0698	1.3299	1.0703	1.3304	-0.0005	-0.05%
2026-06-22	003671	兴业裕恒债券A	1.0703	1.3304	1.0783	1.3304	0.0000	0.00%
2026-06-18	003671	兴业裕恒债券A	1.0783	1.3304	1.0780	1.3301	0.0003	0.03%
2026-06-17	003671	兴业裕恒债券A	1.0780	1.3301	1.0775	1.3296	0.0005	0.05%
2026-06-16	003671	兴业裕恒债券A	1.0775	1.3296	1.0766	1.3287	0.0009	0.08%
2026-06-15	003671	兴业裕恒债券A	1.0766	1.3287	1.0762	1.3283	0.0004	0.04%
2026-06-12	003671	兴业裕恒债券A	1.0762	1.3283	1.0757	1.3278	0.0005	0.05%
2026-06-11	003671	兴业裕恒债券A	1.0757	1.3278	1.0764	1.3285	-0.0007	-0.07%
2026-06-10	003671	兴业裕恒债券A	1.0764	1.3285	1.0769	1.3290	-0.0005	-0.05%
2026-06-09	003671	兴业裕恒债券A	1.0769	1.3290	1.0775	1.3296	-0.0006	-0.06%
2026-06-08	003671	兴业裕恒债券A	1.0775	1.3296	1.0781	1.3302	-0.0006	-0.06%
2026-06-05	003671	兴业裕恒债券A	1.0781	1.3302	1.0786	1.3307	-0.0005	-0.05%
2026-06-04	003671	兴业裕恒债券A	1.0786	1.3307	1.0784	1.3305	0.0002	0.02%
2026-06-03	003671	兴业裕恒债券A	1.0784	1.3305	1.0786	1.3307	-0.0002	-0.02%
2026-06-02	003671	兴业裕恒债券A	1.0786	1.3307	1.0787	1.3308	-0.0001	-0.01%
2026-06-01	003671	兴业裕恒债券A	1.0787	1.3308	1.0781	1.3302	0.0006	0.06%
2026-05-29	003671	兴业裕恒债券A	1.0781	1.3302	1.0778	1.3299	0.0003	0.03%
2026-05-28	003671	兴业裕恒债券A	1.0778	1.3299	1.0776	1.3297	0.0002	0.02%
2026-05-27	003671	兴业裕恒债券A	1.0776	1.3297	1.0769	1.3290	0.0007	0.07%
2026-05-26	003671	兴业裕恒债券A	1.0769	1.3290	1.0764	1.3285	0.0005	0.05%
2026-05-25	003671	兴业裕恒债券A	1.0764	1.3285	1.0760	1.3281	0.0004	0.04%
2026-05-22	003671	兴业裕恒债券A	1.0760	1.3281	1.0761	1.3282	-0.0001	-0.01%
2026-05-21	003671	兴业裕恒债券A	1.0761	1.3282	1.0762	1.3283	-0.0001	-0.01%
2026-05-20	003671	兴业裕恒债券A	1.0762	1.3283	1.0762	1.3283	0.0000	0.00%
2026-05-19	003671	兴业裕恒债券A	1.0762	1.3283	1.0754	1.3275	0.0008	0.07%
2026-05-18	003671	兴业裕恒债券A	1.0754	1.3275	1.0750	1.3271	0.0004	0.04%
2026-05-15	003671	兴业裕恒债券A	1.0750	1.3271	1.0750	1.3271	0.0000	0.00%
2026-05-14	003671	兴业裕恒债券A	1.0750	1.3271	1.0752	1.3273	-0.0002	-0.02%
2026-05-13	003671	兴业裕恒债券A	1.0752	1.3273	1.0748	1.3269	0.0004	0.04%
2026-05-12	003671	兴业裕恒债券A	1.0748	1.3269	1.0744	1.3265	0.0004	0.04%
2026-05-11	003671	兴业裕恒债券A	1.0744	1.3265	1.0738	1.3259	0.0006	0.06%
2026-05-08	003671	兴业裕恒债券A	1.0738	1.3259	1.0736	1.3257	0.0002	0.02%
2026-04-30	003671	兴业裕恒债券A	1.0741	1.3262	1.0743	1.3264	-0.0002	-0.02%
2026-04-29	003671	兴业裕恒债券A	1.0743	1.3264	1.0736	1.3257	0.0007	0.07%
2026-04-28	003671	兴业裕恒债券A	1.0736	1.3257	1.0731	1.3252	0.0005	0.05%
2026-04-27	003671	兴业裕恒债券A	1.0731	1.3252	1.0737	1.3258	-0.0006	-0.06%
2026-04-24	003671	兴业裕恒债券A	1.0737	1.3258	1.0742	1.3263	-0.0005	-0.05%
2026-04-23	003671	兴业裕恒债券A	1.0742	1.3263	1.0748	1.3269	-0.0006	-0.06%
2026-04-22	003671	兴业裕恒债券A	1.0748	1.3269	1.0744	1.3265	0.0004	0.04%
2026-04-21	003671	兴业裕恒债券A	1.0744	1.3265	1.0738	1.3259	0.0006	0.06%
2026-04-20	003671	兴业裕恒债券A	1.0738	1.3259	1.0736	1.3257	0.0002	0.02%
2026-04-17	003671	兴业裕恒债券A	1.0736	1.3257	1.0727	1.3248	0.0009	0.08%
2026-04-16	003671	兴业裕恒债券A	1.0727	1.3248	1.0727	1.3248	0.0000	0.00%
2026-04-15	003671	兴业裕恒债券A	1.0727	1.3248	1.0726	1.3247	0.0001	0.01%
2026-04-14	003671	兴业裕恒债券A	1.0726	1.3247	1.0724	1.3245	0.0002	0.02%
2026-04-13	003671	兴业裕恒债券A	1.0724	1.3245	1.0720	1.3241	0.0004	0.04%
2026-04-10	003671	兴业裕恒债券A	1.0720	1.3241	1.0716	1.3237	0.0004	0.04%
2026-04-09	003671	兴业裕恒债券A	1.0716	1.3237	1.0718	1.3239	-0.0002	-0.02%
2026-04-08	003671	兴业裕恒债券A	1.0718	1.3239	1.0714	1.3235	0.0004	0.04%
2026-04-07	003671	兴业裕恒债券A	1.0714	1.3235	1.0706	1.3227	0.0008	0.07%
2026-04-03	003671	兴业裕恒债券A	1.0706	1.3227	1.0698	1.3219	0.0008	0.07%
2026-04-02	003671	兴业裕恒债券A	1.0698	1.3219	1.0698	1.3219	0.0000	0.00%
2026-04-01	003671	兴业裕恒债券A	1.0698	1.3219	1.0702	1.3223	-0.0004	-0.04%
2026-03-31	003671	兴业裕恒债券A	1.0702	1.3223	1.0701	1.3222	0.0001	0.01%
2026-03-30	003671	兴业裕恒债券A	1.0701	1.3222	1.0691	1.3212	0.0010	0.09%
2026-03-27	003671	兴业裕恒债券A	1.0691	1.3212	1.0688	1.3209	0.0003	0.03%
2026-03-26	003671	兴业裕恒债券A	1.0688	1.3209	1.0746	1.3207	0.0002	0.02%
2026-03-25	003671	兴业裕恒债券A	1.0746	1.3207	1.0745	1.3206	0.0001	0.01%
2026-03-24	003671	兴业裕恒债券A	1.0745	1.3206	1.0740	1.3201	0.0005	0.05%
2026-03-23	003671	兴业裕恒债券A	1.0740	1.3201	1.0742	1.3203	-0.0002	-0.02%
2026-03-20	003671	兴业裕恒债券A	1.0742	1.3203	1.0741	1.3202	0.0001	0.01%
2026-03-19	003671	兴业裕恒债券A	1.0741	1.3202	1.0740	1.3201	0.0001	0.01%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业上证科创板人工智能指数A	0.9535	3.11%
兴业上证科创板人工智能指数C	0.9514	3.11%
科创E	1.3567	3.07%
兴业上证科创板综合价格ETF联接A	1.1515	2.85%
兴业上证科创板综合价格ETF联接C	1.1495	2.85%
兴业多策略	2.6660	2.82%
兴业优势产业混合A	1.3247	2.71%
兴业优势产业混合C	1.2634	2.71%
兴业科技创新混合发起式A	1.7061	2.58%
兴业科技创新混合发起式C	1.6976	2.57%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%