热搜: 亏损额 汇添富均衡增长混合 易方达科讯混合 大成创新成长混合(LOF)A

兴业裕恒债券A(兴业裕恒债券)基金净值查询(003671)

近一季兴业裕恒债券A|兴业裕恒债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业裕恒债券A003671净值及计算阶段收益
近一季003671基金累计收益率0.70%
净值日期 基金名称 净值 增长率
2026-09-16 兴业裕恒债券A 1.0763 0.02%
2026-09-15 兴业裕恒债券A 1.0761 0.03%
2026-09-14 兴业裕恒债券A 1.0758 0.01%
2026-09-11 兴业裕恒债券A 1.0757 -0.02%
2026-09-10 兴业裕恒债券A 1.0759 -0.01%
2026-09-09 兴业裕恒债券A 1.0760 0.01%
2026-09-08 兴业裕恒债券A 1.0759 -0.01%
2026-09-07 兴业裕恒债券A 1.0760 0.03%
2026-09-04 兴业裕恒债券A 1.0757 0.01%
2026-09-03 兴业裕恒债券A 1.0756 0.05%
2026-09-02 兴业裕恒债券A 1.0751 -0.01%
2026-09-01 兴业裕恒债券A 1.0752 0.04%
2026-08-31 兴业裕恒债券A 1.0748 0.02%
2026-08-28 兴业裕恒债券A 1.0746 0.00%
2026-08-27 兴业裕恒债券A 1.0746 -0.05%
2026-08-26 兴业裕恒债券A 1.0751 -0.02%
2026-08-25 兴业裕恒债券A 1.0753 -0.01%
2026-08-24 兴业裕恒债券A 1.0754 0.06%
2026-08-21 兴业裕恒债券A 1.0748 -0.02%
2026-08-20 兴业裕恒债券A 1.0750 -0.02%
2026-08-19 兴业裕恒债券A 1.0752 -0.05%
2026-08-18 兴业裕恒债券A 1.0757 0.04%
2026-08-17 兴业裕恒债券A 1.0753 0.02%
2026-08-14 兴业裕恒债券A 1.0751 0.01%
2026-08-13 兴业裕恒债券A 1.0750 0.06%
2026-08-12 兴业裕恒债券A 1.0744 0.00%
2026-08-11 兴业裕恒债券A 1.0744 -0.03%
2026-08-10 兴业裕恒债券A 1.0747 0.06%
2026-08-07 兴业裕恒债券A 1.0741 0.04%
2026-08-06 兴业裕恒债券A 1.0737 0.01%
2026-08-05 兴业裕恒债券A 1.0736 -0.01%
2026-08-04 兴业裕恒债券A 1.0737 0.02%
2026-08-03 兴业裕恒债券A 1.0735 0.01%
2026-07-31 兴业裕恒债券A 1.0734 0.04%
2026-07-30 兴业裕恒债券A 1.0730 0.06%
2026-07-29 兴业裕恒债券A 1.0724 -0.01%
2026-07-28 兴业裕恒债券A 1.0725 -0.01%
2026-07-27 兴业裕恒债券A 1.0726 0.00%
2026-07-24 兴业裕恒债券A 1.0726 0.02%
2026-07-23 兴业裕恒债券A 1.0724 0.01%
2026-07-22 兴业裕恒债券A 1.0723 0.06%
2026-07-21 兴业裕恒债券A 1.0717 0.02%
2026-07-20 兴业裕恒债券A 1.0715 -0.01%
2026-07-17 兴业裕恒债券A 1.0716 0.03%
2026-07-16 兴业裕恒债券A 1.0713 -0.01%
2026-07-15 兴业裕恒债券A 1.0714 0.01%
2026-07-14 兴业裕恒债券A 1.0713 0.00%
2026-07-13 兴业裕恒债券A 1.0713 -0.01%
2026-07-10 兴业裕恒债券A 1.0714 0.01%
2026-07-09 兴业裕恒债券A 1.0713 0.00%
2026-07-08 兴业裕恒债券A 1.0713 0.03%
2026-07-07 兴业裕恒债券A 1.0710 0.01%
2026-07-06 兴业裕恒债券A 1.0709 0.06%
2026-07-03 兴业裕恒债券A 1.0703 0.00%
2026-07-02 兴业裕恒债券A 1.0703 0.02%
2026-07-01 兴业裕恒债券A 1.0701 -0.07%
2026-06-30 兴业裕恒债券A 1.0708 -0.04%
2026-06-29 兴业裕恒债券A 1.0712 0.06%
2026-06-26 兴业裕恒债券A 1.0706 0.01%
2026-06-25 兴业裕恒债券A 1.0705 0.06%
2026-06-24 兴业裕恒债券A 1.0699 0.01%
2026-06-23 兴业裕恒债券A 1.0698 -0.05%
2026-06-22 兴业裕恒债券A 1.0703 0.00%
2026-06-18 兴业裕恒债券A 1.0783 0.03%
2026-06-17 兴业裕恒债券A 1.0780 0.05%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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