近一月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 |
| 2024-04-30 |
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% |
