近一季兴业裕丰债券基金净值查询
查询指定日期范围兴业裕丰债券003640净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
兴业裕丰债券 |
1.0829 |
0.02% |
2024-04-29 |
兴业裕丰债券 |
1.0827 |
-0.18% |
2024-04-26 |
兴业裕丰债券 |
1.0847 |
-0.08% |
2024-04-25 |
兴业裕丰债券 |
1.0856 |
-0.05% |
2024-04-24 |
兴业裕丰债券 |
1.0861 |
-0.01% |
2024-04-23 |
兴业裕丰债券 |
1.0862 |
0.06% |
2024-04-22 |
兴业裕丰债券 |
1.0856 |
0.08% |
2024-04-19 |
兴业裕丰债券 |
1.0847 |
0.06% |
2024-04-18 |
兴业裕丰债券 |
1.0841 |
0.06% |
2024-04-17 |
兴业裕丰债券 |
1.0835 |
0.04% |
2024-04-16 |
兴业裕丰债券 |
1.0831 |
0.03% |
2024-04-15 |
兴业裕丰债券 |
1.0828 |
0.08% |
2024-04-12 |
兴业裕丰债券 |
1.0819 |
0.08% |
2024-04-11 |
兴业裕丰债券 |
1.0810 |
0.06% |
2024-04-10 |
兴业裕丰债券 |
1.0803 |
0.05% |
2024-04-09 |
兴业裕丰债券 |
1.0798 |
0.06% |
2024-04-08 |
兴业裕丰债券 |
1.0792 |
0.06% |
2024-04-03 |
兴业裕丰债券 |
1.0786 |
0.05% |
2024-04-02 |
兴业裕丰债券 |
1.0781 |
0.05% |
2024-04-01 |
兴业裕丰债券 |
1.0776 |
0.02% |
2024-03-29 |
兴业裕丰债券 |
1.0774 |
0.03% |
2024-03-28 |
兴业裕丰债券 |
1.0771 |
0.03% |
2024-03-27 |
兴业裕丰债券 |
1.0768 |
0.02% |
2024-03-26 |
兴业裕丰债券 |
1.0766 |
-0.01% |
2024-03-25 |
兴业裕丰债券 |
1.0767 |
0.00% |
2024-03-22 |
兴业裕丰债券 |
1.0767 |
0.02% |
2024-03-21 |
兴业裕丰债券 |
1.0765 |
0.02% |
2024-03-20 |
兴业裕丰债券 |
1.0763 |
0.02% |
2024-03-19 |
兴业裕丰债券 |
1.0761 |
0.03% |
2024-03-18 |
兴业裕丰债券 |
1.0758 |
0.03% |
2024-03-15 |
兴业裕丰债券 |
1.0755 |
0.01% |
2024-03-14 |
兴业裕丰债券 |
1.0754 |
-0.02% |
2024-03-13 |
兴业裕丰债券 |
1.0756 |
-0.06% |
2024-03-12 |
兴业裕丰债券 |
1.0762 |
-0.05% |
2024-03-11 |
兴业裕丰债券 |
1.0767 |
0.02% |
2024-03-08 |
兴业裕丰债券 |
1.0765 |
0.00% |
2024-03-07 |
兴业裕丰债券 |
1.0765 |
0.01% |
2024-03-06 |
兴业裕丰债券 |
1.0764 |
0.03% |
2024-03-05 |
兴业裕丰债券 |
1.0761 |
0.00% |
2024-03-04 |
兴业裕丰债券 |
1.0761 |
0.03% |
2024-03-01 |
兴业裕丰债券 |
1.0758 |
-0.05% |
2024-02-29 |
兴业裕丰债券 |
1.0763 |
0.06% |
2024-02-28 |
兴业裕丰债券 |
1.0757 |
0.03% |
2024-02-27 |
兴业裕丰债券 |
1.0754 |
0.04% |
2024-02-26 |
兴业裕丰债券 |
1.0750 |
0.07% |
2024-02-23 |
兴业裕丰债券 |
1.0743 |
0.06% |
2024-02-22 |
兴业裕丰债券 |
1.0737 |
0.05% |
2024-02-21 |
兴业裕丰债券 |
1.0732 |
0.07% |
2024-02-20 |
兴业裕丰债券 |
1.0725 |
0.06% |
2024-02-19 |
兴业裕丰债券 |
1.0719 |
0.09% |
2024-02-08 |
兴业裕丰债券 |
1.0709 |
0.01% |
2024-02-07 |
兴业裕丰债券 |
1.0708 |
0.01% |
2024-02-06 |
兴业裕丰债券 |
1.0707 |
-0.02% |