近一季兴业裕恒债券基金净值查询
查询指定日期范围兴业裕恒债券003671净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
兴业裕恒债券 |
1.0790 |
0.11% |
2024-05-06 |
兴业裕恒债券 |
1.0778 |
0.10% |
2024-04-30 |
兴业裕恒债券 |
1.0767 |
0.20% |
2024-04-29 |
兴业裕恒债券 |
1.0745 |
-0.24% |
2024-04-26 |
兴业裕恒债券 |
1.0771 |
-0.19% |
2024-04-25 |
兴业裕恒债券 |
1.0791 |
0.03% |
2024-04-24 |
兴业裕恒债券 |
1.0788 |
-0.16% |
2024-04-23 |
兴业裕恒债券 |
1.0805 |
0.07% |
2024-04-22 |
兴业裕恒债券 |
1.0797 |
0.08% |
2024-04-19 |
兴业裕恒债券 |
1.0788 |
0.06% |
2024-04-18 |
兴业裕恒债券 |
1.0782 |
0.08% |
2024-04-17 |
兴业裕恒债券 |
1.0773 |
0.05% |
2024-04-16 |
兴业裕恒债券 |
1.0768 |
0.00% |
2024-04-15 |
兴业裕恒债券 |
1.0768 |
0.01% |
2024-04-12 |
兴业裕恒债券 |
1.0767 |
0.10% |
2024-04-11 |
兴业裕恒债券 |
1.0756 |
0.07% |
2024-04-10 |
兴业裕恒债券 |
1.0749 |
-0.01% |
2024-04-09 |
兴业裕恒债券 |
1.0750 |
0.07% |
2024-04-08 |
兴业裕恒债券 |
1.0742 |
0.07% |
2024-04-03 |
兴业裕恒债券 |
1.0734 |
0.07% |
2024-04-02 |
兴业裕恒债券 |
1.0726 |
0.07% |
2024-04-01 |
兴业裕恒债券 |
1.0719 |
-0.04% |
2024-03-29 |
兴业裕恒债券 |
1.0723 |
0.05% |
2024-03-28 |
兴业裕恒债券 |
1.0718 |
0.00% |
2024-03-27 |
兴业裕恒债券 |
1.0718 |
0.12% |
2024-03-26 |
兴业裕恒债券 |
1.0705 |
0.02% |
2024-03-25 |
兴业裕恒债券 |
1.0703 |
-0.02% |
2024-03-22 |
兴业裕恒债券 |
1.0705 |
-0.01% |
2024-03-21 |
兴业裕恒债券 |
1.0706 |
0.04% |
2024-03-20 |
兴业裕恒债券 |
1.0702 |
-0.02% |
2024-03-19 |
兴业裕恒债券 |
1.0704 |
0.05% |
2024-03-18 |
兴业裕恒债券 |
1.0699 |
0.09% |
2024-03-15 |
兴业裕恒债券 |
1.0689 |
0.06% |
2024-03-14 |
兴业裕恒债券 |
1.0683 |
-0.04% |
2024-03-13 |
兴业裕恒债券 |
1.0687 |
-0.03% |
2024-03-12 |
兴业裕恒债券 |
1.0690 |
-0.11% |
2024-03-11 |
兴业裕恒债券 |
1.0702 |
-0.03% |
2024-03-08 |
兴业裕恒债券 |
1.0705 |
-0.01% |
2024-03-07 |
兴业裕恒债券 |
1.0706 |
-0.02% |
2024-03-06 |
兴业裕恒债券 |
1.0708 |
0.10% |
2024-03-05 |
兴业裕恒债券 |
1.0697 |
0.02% |
2024-03-04 |
兴业裕恒债券 |
1.0695 |
0.06% |
2024-03-01 |
兴业裕恒债券 |
1.0689 |
-0.12% |
2024-02-29 |
兴业裕恒债券 |
1.0702 |
0.05% |
2024-02-28 |
兴业裕恒债券 |
1.0697 |
0.05% |
2024-02-27 |
兴业裕恒债券 |
1.0692 |
0.00% |
2024-02-26 |
兴业裕恒债券 |
1.0692 |
0.06% |
2024-02-23 |
兴业裕恒债券 |
1.0686 |
0.07% |
2024-02-22 |
兴业裕恒债券 |
1.0679 |
0.07% |
2024-02-21 |
兴业裕恒债券 |
1.0671 |
0.05% |
2024-02-20 |
兴业裕恒债券 |
1.0666 |
0.08% |
2024-02-19 |
兴业裕恒债券 |
1.0657 |
0.11% |
2024-02-08 |
兴业裕恒债券 |
1.0745 |
0.01% |