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 |
| 2025-12-17 |
兴业裕丰债券 |
1.0840 |
0.02% |
| 2025-12-16 |
兴业裕丰债券 |
1.0838 |
0.01% |
| 2025-12-15 |
兴业裕丰债券 |
1.0837 |
0.00% |
| 2025-12-12 |
兴业裕丰债券 |
1.0837 |
0.01% |
| 2025-12-11 |
兴业裕丰债券 |
1.0836 |
0.03% |
| 2025-12-10 |
兴业裕丰债券 |
1.0833 |
0.02% |
| 2025-12-09 |
兴业裕丰债券 |
1.0831 |
0.01% |
| 2025-12-08 |
兴业裕丰债券 |
1.0830 |
0.00% |
| 2025-12-05 |
兴业裕丰债券 |
1.0830 |
-0.02% |
| 2025-12-04 |
兴业裕丰债券 |
1.0832 |
-0.06% |
| 2025-12-03 |
兴业裕丰债券 |
1.0838 |
-0.01% |
| 2025-12-02 |
兴业裕丰债券 |
1.0839 |
-0.01% |
| 2025-12-01 |
兴业裕丰债券 |
1.0840 |
0.02% |
| 2025-11-28 |
兴业裕丰债券 |
1.0838 |
0.00% |
| 2025-11-27 |
兴业裕丰债券 |
1.0838 |
-0.05% |
| 2025-11-26 |
兴业裕丰债券 |
1.0843 |
-0.04% |
| 2025-11-25 |
兴业裕丰债券 |
1.0847 |
-0.01% |
| 2025-11-24 |
兴业裕丰债券 |
1.0848 |
0.00% |
| 2025-11-21 |
兴业裕丰债券 |
1.0848 |
0.00% |
| 2025-11-20 |
兴业裕丰债券 |
1.0848 |
0.00% |
| 2025-11-19 |
兴业裕丰债券 |
1.0848 |
0.01% |
| 2025-11-18 |
兴业裕丰债券 |
1.0847 |
0.01% |
| 2025-11-17 |
兴业裕丰债券 |
1.0846 |
0.02% |
| 2025-11-14 |
兴业裕丰债券 |
1.0844 |
0.01% |
| 2025-11-13 |
兴业裕丰债券 |
1.0843 |
0.01% |
| 2025-11-12 |
兴业裕丰债券 |
1.0932 |
0.02% |
| 2025-11-11 |
兴业裕丰债券 |
1.0930 |
0.02% |
| 2025-11-10 |
兴业裕丰债券 |
1.0928 |
0.00% |
| 2025-11-07 |
兴业裕丰债券 |
1.0928 |
0.01% |
| 2025-11-06 |
兴业裕丰债券 |
1.0927 |
0.00% |
| 2025-11-05 |
兴业裕丰债券 |
1.0927 |
0.02% |
| 2025-11-04 |
兴业裕丰债券 |
1.0925 |
0.03% |
| 2025-11-03 |
兴业裕丰债券 |
1.0922 |
0.04% |
| 2025-10-31 |
兴业裕丰债券 |
1.0918 |
0.05% |
| 2025-10-30 |
兴业裕丰债券 |
1.0913 |
0.05% |
| 2025-10-29 |
兴业裕丰债券 |
1.0908 |
0.07% |
| 2025-10-28 |
兴业裕丰债券 |
1.0900 |
0.06% |
| 2025-10-27 |
兴业裕丰债券 |
1.0893 |
0.04% |
| 2025-10-24 |
兴业裕丰债券 |
1.0889 |
0.02% |
| 2025-10-23 |
兴业裕丰债券 |
1.0887 |
0.04% |
| 2025-10-22 |
兴业裕丰债券 |
1.0883 |
0.05% |
| 2025-10-21 |
兴业裕丰债券 |
1.0878 |
0.03% |
| 2025-10-20 |
兴业裕丰债券 |
1.0875 |
0.02% |
| 2025-10-17 |
兴业裕丰债券 |
1.0873 |
0.05% |
| 2025-10-16 |
兴业裕丰债券 |
1.0868 |
0.04% |
| 2025-10-15 |
兴业裕丰债券 |
1.0864 |
0.01% |
| 2025-10-14 |
兴业裕丰债券 |
1.0863 |
0.01% |
| 2025-10-13 |
兴业裕丰债券 |
1.0862 |
0.06% |
| 2025-10-10 |
兴业裕丰债券 |
1.0855 |
0.02% |
| 2025-10-09 |
兴业裕丰债券 |
1.0853 |
0.07% |
| 2025-09-30 |
兴业裕丰债券 |
1.0845 |
0.00% |
| 2025-09-29 |
兴业裕丰债券 |
1.0845 |
0.02% |
| 2025-09-26 |
兴业裕丰债券 |
1.0843 |
-0.02% |
| 2025-09-25 |
兴业裕丰债券 |
1.0845 |
-0.09% |
| 2025-09-24 |
兴业裕丰债券 |
1.0855 |
-0.06% |
| 2025-09-23 |
兴业裕丰债券 |
1.0861 |
-0.04% |
| 2025-09-22 |
兴业裕丰债券 |
1.0865 |
0.00% |
| 2025-09-19 |
兴业裕丰债券 |
1.0865 |
-0.01% |
| 2025-09-18 |
兴业裕丰债券 |
1.0866 |
-0.01% |
