近一年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% |
| 2024-02-05 |
兴业裕丰债券 |
1.0709 |
0.07% |
| 2024-02-02 |
兴业裕丰债券 |
1.0702 |
0.01% |
| 2024-02-01 |
兴业裕丰债券 |
1.0701 |
0.03% |
| 2024-01-31 |
兴业裕丰债券 |
1.0698 |
0.07% |
| 2024-01-30 |
兴业裕丰债券 |
1.0691 |
0.07% |
| 2024-01-29 |
兴业裕丰债券 |
1.0684 |
0.05% |
| 2024-01-26 |
兴业裕丰债券 |
1.0679 |
0.02% |
| 2024-01-25 |
兴业裕丰债券 |
1.0677 |
0.04% |
| 2024-01-24 |
兴业裕丰债券 |
1.0673 |
0.02% |
| 2024-01-23 |
兴业裕丰债券 |
1.0671 |
0.00% |
| 2024-01-22 |
兴业裕丰债券 |
1.0671 |
0.06% |
| 2024-01-19 |
兴业裕丰债券 |
1.0665 |
0.03% |
| 2024-01-18 |
兴业裕丰债券 |
1.0662 |
0.04% |
| 2024-01-17 |
兴业裕丰债券 |
1.0658 |
0.03% |
| 2024-01-16 |
兴业裕丰债券 |
1.0655 |
0.00% |
| 2024-01-15 |
兴业裕丰债券 |
1.0655 |
0.04% |
| 2024-01-12 |
兴业裕丰债券 |
1.0651 |
-0.01% |
| 2024-01-11 |
兴业裕丰债券 |
1.0652 |
0.00% |
| 2024-01-10 |
兴业裕丰债券 |
1.0652 |
0.03% |
| 2024-01-09 |
兴业裕丰债券 |
1.0649 |
0.06% |
| 2024-01-08 |
兴业裕丰债券 |
1.0643 |
0.04% |
| 2024-01-05 |
兴业裕丰债券 |
1.0639 |
0.04% |
| 2024-01-04 |
兴业裕丰债券 |
1.0635 |
0.04% |
| 2024-01-03 |
兴业裕丰债券 |
1.0631 |
-0.02% |
| 2024-01-02 |
兴业裕丰债券 |
1.0633 |
0.04% |
| 2023-12-29 |
兴业裕丰债券 |
1.0629 |
0.07% |
| 2023-12-28 |
兴业裕丰债券 |
1.0622 |
0.05% |
| 2023-12-27 |
兴业裕丰债券 |
1.0617 |
0.08% |
| 2023-12-26 |
兴业裕丰债券 |
1.0609 |
0.04% |
| 2023-12-25 |
兴业裕丰债券 |
1.0605 |
0.04% |
| 2023-12-22 |
兴业裕丰债券 |
1.0601 |
0.06% |
| 2023-12-21 |
兴业裕丰债券 |
1.0595 |
0.01% |
| 2023-12-20 |
兴业裕丰债券 |
1.0594 |
0.01% |
| 2023-12-19 |
兴业裕丰债券 |
1.0593 |
0.03% |
| 2023-12-18 |
兴业裕丰债券 |
1.0590 |
0.06% |
| 2023-12-15 |
兴业裕丰债券 |
1.0584 |
0.05% |
| 2023-12-14 |
兴业裕丰债券 |
1.0579 |
0.04% |
| 2023-12-13 |
兴业裕丰债券 |
1.0575 |
0.04% |
| 2023-12-12 |
兴业裕丰债券 |
1.0571 |
0.02% |
| 2023-12-11 |
兴业裕丰债券 |
1.0569 |
0.03% |
| 2023-12-08 |
兴业裕丰债券 |
1.0566 |
-0.01% |
| 2023-12-07 |
兴业裕丰债券 |
1.0567 |
0.00% |
| 2023-12-06 |
兴业裕丰债券 |
1.0567 |
-0.03% |
| 2023-12-05 |
兴业裕丰债券 |
1.0570 |
-0.01% |
| 2023-12-04 |
兴业裕丰债券 |
1.0571 |
0.00% |
| 2023-12-01 |
兴业裕丰债券 |
1.0571 |
0.02% |
| 2023-11-30 |
兴业裕丰债券 |
1.0569 |
0.02% |
| 2023-11-29 |
兴业裕丰债券 |
1.0567 |
-0.01% |
| 2023-11-28 |
兴业裕丰债券 |
1.0568 |
-0.01% |
| 2023-11-27 |
兴业裕丰债券 |
1.0569 |
-0.01% |
| 2023-11-24 |
兴业裕丰债券 |
1.0570 |
-0.02% |
| 2023-11-23 |
兴业裕丰债券 |
1.0572 |
-0.04% |
| 2023-11-22 |
兴业裕丰债券 |
1.0576 |
-0.02% |
| 2023-11-20 |
兴业裕丰债券 |
1.0577 |
0.03% |
| 2023-11-17 |
兴业裕丰债券 |
1.0574 |
0.03% |
| 2023-11-16 |
兴业裕丰债券 |
1.0571 |
0.04% |
| 2023-11-15 |
兴业裕丰债券 |
1.0567 |
0.04% |
| 2023-11-14 |
兴业裕丰债券 |
1.0563 |
0.03% |
| 2023-11-13 |
兴业裕丰债券 |
1.0560 |
0.04% |
| 2023-11-10 |
兴业裕丰债券 |
1.0556 |
0.02% |
| 2023-11-09 |
兴业裕丰债券 |
1.0554 |
0.02% |
| 2023-11-08 |
兴业裕丰债券 |
1.0552 |
0.01% |
| 2023-11-07 |
兴业裕丰债券 |
1.0551 |
0.01% |
| 2023-11-06 |
兴业裕丰债券 |
1.0550 |
0.05% |
| 2023-11-03 |
兴业裕丰债券 |
1.0545 |
0.03% |
| 2023-11-02 |
兴业裕丰债券 |
1.0542 |
0.04% |
| 2023-11-01 |
兴业裕丰债券 |
1.0538 |
0.01% |
| 2023-10-31 |
兴业裕丰债券 |
1.0537 |
0.02% |
| 2023-10-30 |
兴业裕丰债券 |
1.0535 |
0.07% |
| 2023-10-27 |
兴业裕丰债券 |
1.0528 |
0.02% |
| 2023-10-26 |
兴业裕丰债券 |
1.0526 |
0.05% |
| 2023-10-25 |
兴业裕丰债券 |
1.0921 |
0.00% |
| 2023-10-24 |
兴业裕丰债券 |
1.0921 |
-0.05% |
| 2023-10-23 |
兴业裕丰债券 |
1.0926 |
0.04% |
| 2023-10-20 |
兴业裕丰债券 |
1.0922 |
-0.05% |
| 2023-10-19 |
兴业裕丰债券 |
1.0927 |
-0.06% |
| 2023-10-18 |
兴业裕丰债券 |
1.0934 |
-0.02% |
| 2023-10-17 |
兴业裕丰债券 |
1.0936 |
0.01% |
| 2023-10-16 |
兴业裕丰债券 |
1.0935 |
0.01% |
| 2023-10-13 |
兴业裕丰债券 |
1.0934 |
0.01% |
| 2023-10-12 |
兴业裕丰债券 |
1.0933 |
-0.02% |
| 2023-10-11 |
兴业裕丰债券 |
1.0935 |
-0.03% |
| 2023-10-10 |
兴业裕丰债券 |
1.0938 |
0.00% |
| 2023-10-09 |
兴业裕丰债券 |
1.0938 |
0.11% |
| 2023-09-28 |
兴业裕丰债券 |
1.0926 |
0.06% |
| 2023-09-27 |
兴业裕丰债券 |
1.0919 |
0.01% |
| 2023-09-26 |
兴业裕丰债券 |
1.0918 |
-0.05% |
| 2023-09-25 |
兴业裕丰债券 |
1.0923 |
0.01% |
| 2023-09-22 |
兴业裕丰债券 |
1.0922 |
0.00% |
| 2023-09-21 |
兴业裕丰债券 |
1.0922 |
0.05% |
| 2023-09-20 |
兴业裕丰债券 |
1.0916 |
0.01% |
| 2023-09-19 |
兴业裕丰债券 |
1.0915 |
0.00% |
| 2023-09-18 |
兴业裕丰债券 |
1.0915 |
-0.02% |
| 2023-09-15 |
兴业裕丰债券 |
1.0917 |
0.04% |
| 2023-09-14 |
兴业裕丰债券 |
1.0913 |
0.07% |
| 2023-09-13 |
兴业裕丰债券 |
1.0905 |
0.09% |
| 2023-09-12 |
兴业裕丰债券 |
1.0895 |
-0.01% |
| 2023-09-11 |
兴业裕丰债券 |
1.0896 |
-0.09% |
| 2023-09-08 |
兴业裕丰债券 |
1.0906 |
-0.14% |
| 2023-09-07 |
兴业裕丰债券 |
1.0921 |
-0.15% |
| 2023-09-06 |
兴业裕丰债券 |
1.0937 |
-0.07% |
| 2023-09-05 |
兴业裕丰债券 |
1.0945 |
-0.02% |
| 2023-09-04 |
兴业裕丰债券 |
1.0947 |
-0.11% |
| 2023-09-01 |
兴业裕丰债券 |
1.0959 |
-0.02% |
| 2023-08-31 |
兴业裕丰债券 |
1.0961 |
0.01% |
| 2023-08-30 |
兴业裕丰债券 |
1.0960 |
-0.01% |
| 2023-08-29 |
兴业裕丰债券 |
1.0961 |
-0.04% |
| 2023-08-28 |
兴业裕丰债券 |
1.0965 |
-0.05% |
| 2023-08-25 |
兴业裕丰债券 |
1.0970 |
0.01% |
| 2023-08-24 |
兴业裕丰债券 |
1.0969 |
0.01% |
| 2023-08-23 |
兴业裕丰债券 |
1.0968 |
0.02% |
| 2023-08-22 |
兴业裕丰债券 |
1.0966 |
0.05% |
| 2023-08-21 |
兴业裕丰债券 |
1.0961 |
0.04% |
| 2023-08-18 |
兴业裕丰债券 |
1.0957 |
0.03% |
| 2023-08-17 |
兴业裕丰债券 |
1.0954 |
0.02% |
| 2023-08-16 |
兴业裕丰债券 |
1.0952 |
0.05% |
| 2023-08-15 |
兴业裕丰债券 |
1.0946 |
0.05% |
| 2023-08-14 |
兴业裕丰债券 |
1.0940 |
0.05% |
| 2023-08-11 |
兴业裕丰债券 |
1.0934 |
0.06% |
| 2023-08-10 |
兴业裕丰债券 |
1.0927 |
0.05% |
| 2023-08-09 |
兴业裕丰债券 |
1.0921 |
0.05% |
| 2023-08-08 |
兴业裕丰债券 |
1.0915 |
0.04% |
| 2023-08-07 |
兴业裕丰债券 |
1.0911 |
0.05% |
| 2023-08-04 |
兴业裕丰债券 |
1.0906 |
0.05% |
| 2023-08-03 |
兴业裕丰债券 |
1.0901 |
0.04% |
| 2023-08-02 |
兴业裕丰债券 |
1.0897 |
0.04% |
| 2023-08-01 |
兴业裕丰债券 |
1.0893 |
-0.01% |
| 2023-07-31 |
兴业裕丰债券 |
1.0894 |
-0.04% |
| 2023-07-28 |
兴业裕丰债券 |
1.0898 |
0.01% |
| 2023-07-27 |
兴业裕丰债券 |
1.0897 |
0.02% |
| 2023-07-26 |
兴业裕丰债券 |
1.0895 |
-0.02% |
| 2023-07-25 |
兴业裕丰债券 |
1.0897 |
-0.08% |
| 2023-07-24 |
兴业裕丰债券 |
1.0906 |
0.04% |
| 2023-07-21 |
兴业裕丰债券 |
1.0902 |
0.03% |
| 2023-07-20 |
兴业裕丰债券 |
1.0899 |
0.04% |
| 2023-07-19 |
兴业裕丰债券 |
1.0895 |
0.04% |
| 2023-07-18 |
兴业裕丰债券 |
1.0891 |
0.05% |
| 2023-07-17 |
兴业裕丰债券 |
1.0886 |
0.03% |
| 2023-07-14 |
兴业裕丰债券 |
1.0883 |
0.02% |
| 2023-07-13 |
兴业裕丰债券 |
1.0881 |
0.01% |
| 2023-07-12 |
兴业裕丰债券 |
1.0880 |
0.03% |
| 2023-07-11 |
兴业裕丰债券 |
1.0877 |
0.04% |
| 2023-07-10 |
兴业裕丰债券 |
1.0873 |
0.02% |
| 2023-07-07 |
兴业裕丰债券 |
1.0871 |
0.04% |
| 2023-07-06 |
兴业裕丰债券 |
1.0867 |
0.03% |
| 2023-07-05 |
兴业裕丰债券 |
1.0864 |
0.03% |
| 2023-07-04 |
兴业裕丰债券 |
1.0861 |
0.03% |
| 2023-07-03 |
兴业裕丰债券 |
1.0858 |
0.01% |
| 2023-06-30 |
兴业裕丰债券 |
1.0857 |
0.04% |
| 2023-06-29 |
兴业裕丰债券 |
1.0853 |
0.01% |
| 2023-06-28 |
兴业裕丰债券 |
1.0852 |
0.01% |
| 2023-06-27 |
兴业裕丰债券 |
1.0851 |
-0.01% |
| 2023-06-26 |
兴业裕丰债券 |
1.0852 |
0.06% |
| 2023-06-21 |
兴业裕丰债券 |
1.0846 |
0.01% |
| 2023-06-20 |
兴业裕丰债券 |
1.0845 |
-0.01% |
| 2023-06-19 |
兴业裕丰债券 |
1.0846 |
-0.06% |
| 2023-06-16 |
兴业裕丰债券 |
1.0852 |
-0.04% |
| 2023-06-15 |
兴业裕丰债券 |
1.0856 |
-0.01% |
| 2023-06-14 |
兴业裕丰债券 |
1.0857 |
0.04% |
| 2023-06-13 |
兴业裕丰债券 |
1.0853 |
0.06% |
| 2023-06-12 |
兴业裕丰债券 |
1.0847 |
0.05% |
| 2023-06-09 |
兴业裕丰债券 |
1.0842 |
0.02% |
| 2023-06-08 |
兴业裕丰债券 |
1.0840 |
0.01% |
| 2023-06-07 |
兴业裕丰债券 |
1.0839 |
0.03% |
| 2023-06-06 |
兴业裕丰债券 |
1.0836 |
0.02% |
| 2023-06-05 |
兴业裕丰债券 |
1.0834 |
0.02% |
| 2023-06-02 |
兴业裕丰债券 |
1.0832 |
0.01% |
| 2023-06-01 |
兴业裕丰债券 |
1.0831 |
0.03% |
| 2023-05-31 |
兴业裕丰债券 |
1.0828 |
0.01% |
| 2023-05-30 |
兴业裕丰债券 |
1.0827 |
0.01% |
| 2023-05-29 |
兴业裕丰债券 |
1.0826 |
0.03% |
| 2023-05-26 |
兴业裕丰债券 |
1.0823 |
0.02% |
| 2023-05-25 |
兴业裕丰债券 |
1.0821 |
0.00% |
| 2023-05-24 |
兴业裕丰债券 |
1.0821 |
0.01% |
| 2023-05-23 |
兴业裕丰债券 |
1.0820 |
0.04% |
| 2023-05-22 |
兴业裕丰债券 |
1.0816 |
0.03% |
| 2023-05-19 |
兴业裕丰债券 |
1.0813 |
0.00% |
| 2023-05-18 |
兴业裕丰债券 |
1.0813 |
-0.02% |
| 2023-05-17 |
兴业裕丰债券 |
1.0815 |
0.00% |
| 2023-05-16 |
兴业裕丰债券 |
1.0815 |
0.01% |
| 2023-05-15 |
兴业裕丰债券 |
1.0814 |
0.02% |
| 2023-05-12 |
兴业裕丰债券 |
1.0812 |
0.03% |
| 2023-05-11 |
兴业裕丰债券 |
1.0809 |
0.04% |
| 2023-05-10 |
兴业裕丰债券 |
1.0805 |
0.04% |
| 2023-05-09 |
兴业裕丰债券 |
1.0801 |
0.03% |
| 2023-05-08 |
兴业裕丰债券 |
1.0798 |
0.05% |
