近一月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% |
