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
1.0765
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3055
- 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：30.07亿
- 基金公司：兴业基金
- 基金经理：伍方方 郭益均
近一季,兴业裕华债券A(003672)基金累计收益率0.77%
| 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 |
| 2026-09-16 |
003672 |
兴业裕华债券A |
1.0769 |
1.3059 |
1.0765 |
1.3055 |
0.0004 |
0.04% |
| 2026-09-15 |
003672 |
兴业裕华债券A |
1.0765 |
1.3055 |
1.0762 |
1.3052 |
0.0003 |
0.03% |
| 2026-09-14 |
003672 |
兴业裕华债券A |
1.0762 |
1.3052 |
1.0761 |
1.3051 |
0.0001 |
0.01% |
| 2026-09-11 |
003672 |
兴业裕华债券A |
1.0761 |
1.3051 |
1.0764 |
1.3054 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003672 |
兴业裕华债券A |
1.0764 |
1.3054 |
1.0765 |
1.3055 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003672 |
兴业裕华债券A |
1.0765 |
1.3055 |
1.0763 |
1.3053 |
0.0002 |
0.02% |
| 2026-09-08 |
003672 |
兴业裕华债券A |
1.0763 |
1.3053 |
1.0765 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003672 |
兴业裕华债券A |
1.0765 |
1.3055 |
1.0758 |
1.3048 |
0.0007 |
0.07% |
| 2026-09-04 |
003672 |
兴业裕华债券A |
1.0758 |
1.3048 |
1.0756 |
1.3046 |
0.0002 |
0.02% |
| 2026-09-03 |
003672 |
兴业裕华债券A |
1.0756 |
1.3046 |
1.0749 |
1.3039 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
003672 |
兴业裕华债券A |
1.0749 |
1.3039 |
1.0751 |
1.3041 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003672 |
兴业裕华债券A |
1.0751 |
1.3041 |
1.0745 |
1.3035 |
0.0006 |
0.06% |
| 2026-08-31 |
003672 |
兴业裕华债券A |
1.0745 |
1.3035 |
1.0743 |
1.3033 |
0.0002 |
0.02% |
| 2026-08-28 |
003672 |
兴业裕华债券A |
1.0743 |
1.3033 |
1.0744 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003672 |
兴业裕华债券A |
1.0744 |
1.3034 |
1.0752 |
1.3042 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003672 |
兴业裕华债券A |
1.0752 |
1.3042 |
1.0754 |
1.3044 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003672 |
兴业裕华债券A |
1.0754 |
1.3044 |
1.0754 |
1.3044 |
0.0000 |
0.00% |
| 2026-08-24 |
003672 |
兴业裕华债券A |
1.0754 |
1.3044 |
1.0747 |
1.3037 |
0.0007 |
0.07% |
| 2026-08-21 |
003672 |
兴业裕华债券A |
1.0747 |
1.3037 |
1.0750 |
1.3040 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003672 |
兴业裕华债券A |
1.0750 |
1.3040 |
1.0752 |
1.3042 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003672 |
兴业裕华债券A |
1.0752 |
1.3042 |
1.0758 |
1.3048 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003672 |
兴业裕华债券A |
1.0758 |
1.3048 |
1.0752 |
1.3042 |
0.0006 |
0.06% |
| 2026-08-17 |
003672 |
兴业裕华债券A |
1.0752 |
1.3042 |
1.0749 |
1.3039 |
0.0003 |
0.03% |
| 2026-08-14 |
003672 |
兴业裕华债券A |
1.0749 |
1.3039 |
1.0747 |
1.3037 |
0.0002 |
0.02% |
| 2026-08-13 |
003672 |
兴业裕华债券A |
1.0747 |
1.3037 |
1.0742 |
1.3032 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
003672 |
兴业裕华债券A |
1.0742 |
1.3032 |
1.0741 |
1.3031 |
0.0001 |
0.01% |
| 2026-08-11 |
003672 |
兴业裕华债券A |
1.0741 |
1.3031 |
1.0742 |
1.3032 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003672 |
兴业裕华债券A |
1.0742 |
1.3032 |
1.0736 |
1.3026 |
0.0006 |
0.06% |
| 2026-08-07 |
003672 |
兴业裕华债券A |
1.0736 |
1.3026 |
1.0732 |
1.3022 |
0.0004 |
0.04% |
| 2026-08-06 |
003672 |
兴业裕华债券A |
1.0732 |
1.3022 |
1.0732 |
1.3022 |
0.0000 |
0.00% |
| 2026-08-05 |
003672 |
兴业裕华债券A |
1.0732 |
1.3022 |
1.0732 |
1.3022 |
0.0000 |
0.00% |
| 2026-08-04 |
003672 |
兴业裕华债券A |
1.0732 |
1.3022 |
1.0730 |
1.3020 |
0.0002 |
0.02% |
| 2026-08-03 |
003672 |
兴业裕华债券A |
1.0730 |
1.3020 |
1.0728 |
1.3018 |
0.0002 |
0.02% |
| 2026-07-31 |
003672 |
兴业裕华债券A |
1.0728 |
1.3018 |
1.0725 |
1.3015 |
0.0003 |
0.03% |
| 2026-07-30 |
003672 |
兴业裕华债券A |
1.0725 |
1.3015 |
1.0719 |
1.3009 |
0.0006 |
0.06% |
| 2026-07-29 |
003672 |
兴业裕华债券A |
1.0719 |
1.3009 |
1.0721 |
1.3011 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003672 |
兴业裕华债券A |
1.0721 |
1.3011 |
1.0723 |
1.3013 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003672 |
兴业裕华债券A |
1.0723 |
1.3013 |
1.0721 |
1.3011 |
0.0002 |
0.02% |
| 2026-07-24 |
003672 |
兴业裕华债券A |
1.0721 |
1.3011 |
1.0720 |
1.3010 |
0.0001 |
0.01% |
| 2026-07-23 |
003672 |
兴业裕华债券A |
1.0720 |
1.3010 |
1.0720 |
1.3010 |
0.0000 |
0.00% |
| 2026-07-22 |
003672 |
兴业裕华债券A |
1.0720 |
1.3010 |
1.0715 |
1.3005 |
0.0005 |
0.05% |
| 2026-07-21 |
003672 |
兴业裕华债券A |
1.0715 |
1.3005 |
1.0714 |
1.3004 |
0.0001 |
0.01% |
| 2026-07-20 |
003672 |
兴业裕华债券A |
1.0714 |
1.3004 |
1.0714 |
1.3004 |
0.0000 |
0.00% |
| 2026-07-17 |
003672 |
兴业裕华债券A |
1.0714 |
1.3004 |
1.0713 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-16 |
003672 |
兴业裕华债券A |
1.0713 |
1.3003 |
1.0713 |
1.3003 |
0.0000 |
0.00% |
| 2026-07-15 |
003672 |
兴业裕华债券A |
1.0713 |
1.3003 |
1.0712 |
1.3002 |
0.0001 |
0.01% |
| 2026-07-14 |
003672 |
兴业裕华债券A |
1.0712 |
1.3002 |
1.0712 |
1.3002 |
0.0000 |
0.00% |
| 2026-07-13 |
003672 |
兴业裕华债券A |
1.0712 |
1.3002 |
1.0711 |
1.3001 |
0.0001 |
0.01% |
| 2026-07-10 |
003672 |
兴业裕华债券A |
1.0711 |
1.3001 |
1.0710 |
1.3000 |
0.0001 |
0.01% |
| 2026-07-09 |
003672 |
兴业裕华债券A |
1.0710 |
1.3000 |
1.0709 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-08 |
003672 |
兴业裕华债券A |
1.0709 |
1.2999 |
1.0706 |
1.2996 |
0.0003 |
0.03% |
| 2026-07-07 |
003672 |
兴业裕华债券A |
1.0706 |
1.2996 |
1.0705 |
1.2995 |
0.0001 |
0.01% |
| 2026-07-06 |
003672 |
兴业裕华债券A |
1.0705 |
1.2995 |
1.0700 |
1.2990 |
0.0005 |
0.05% |
| 2026-07-03 |
003672 |
兴业裕华债券A |
1.0700 |
1.2990 |
1.0701 |
1.2991 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003672 |
兴业裕华债券A |
1.0701 |
1.2991 |
1.0700 |
1.2990 |
0.0001 |
0.01% |
| 2026-07-01 |
003672 |
兴业裕华债券A |
1.0700 |
1.2990 |
1.0708 |
1.2998 |
-0.0008 |
-0.07% |
| 2026-06-30 |
003672 |
兴业裕华债券A |
1.0708 |
1.2998 |
1.0709 |
1.2999 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003672 |
兴业裕华债券A |
1.0709 |
1.2999 |
1.0704 |
1.2994 |
0.0005 |
0.05% |
| 2026-06-26 |
003672 |
兴业裕华债券A |
1.0704 |
1.2994 |
1.0703 |
1.2993 |
0.0001 |
0.01% |
| 2026-06-25 |
003672 |
兴业裕华债券A |
1.0703 |
1.2993 |
1.0698 |
1.2988 |
0.0005 |
0.05% |
| 2026-06-24 |
003672 |
兴业裕华债券A |
1.0698 |
1.2988 |
1.0696 |
1.2986 |
0.0002 |
0.02% |
| 2026-06-23 |
003672 |
兴业裕华债券A |
1.0696 |
1.2986 |
1.0701 |
1.2991 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003672 |
兴业裕华债券A |
1.0701 |
1.2991 |
1.0702 |
1.2992 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003672 |
兴业裕华债券A |
1.0702 |
1.2992 |
1.0698 |
1.2988 |
0.0004 |
0.04% |
| 2026-06-17 |
003672 |
兴业裕华债券A |
1.0698 |
1.2988 |
1.0691 |
1.2981 |
0.0007 |
0.07% |
