近半年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 |
| 2024-05-10 |
兴业裕恒债券 |
1.0781 |
0.00% |
| 2024-05-09 |
兴业裕恒债券 |
1.0781 |
-0.08% |
| 2024-05-08 |
兴业裕恒债券 |
1.0790 |
0.00% |
| 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% |
| 2024-02-07 |
兴业裕恒债券 |
1.0744 |
0.07% |
| 2024-02-06 |
兴业裕恒债券 |
1.0736 |
-0.10% |
| 2024-02-05 |
兴业裕恒债券 |
1.0747 |
0.05% |
| 2024-02-02 |
兴业裕恒债券 |
1.0742 |
0.02% |
| 2024-02-01 |
兴业裕恒债券 |
1.0740 |
-0.02% |
| 2024-01-31 |
兴业裕恒债券 |
1.0742 |
0.04% |
| 2024-01-30 |
兴业裕恒债券 |
1.0738 |
0.13% |
| 2024-01-29 |
兴业裕恒债券 |
1.0724 |
0.08% |
| 2024-01-26 |
兴业裕恒债券 |
1.0715 |
0.00% |
| 2024-01-25 |
兴业裕恒债券 |
1.0715 |
0.07% |
| 2024-01-24 |
兴业裕恒债券 |
1.0707 |
0.02% |
| 2024-01-23 |
兴业裕恒债券 |
1.0705 |
-0.03% |
| 2024-01-22 |
兴业裕恒债券 |
1.0708 |
0.07% |
| 2024-01-19 |
兴业裕恒债券 |
1.0701 |
0.08% |
| 2024-01-18 |
兴业裕恒债券 |
1.0692 |
0.03% |
| 2024-01-17 |
兴业裕恒债券 |
1.0689 |
0.07% |
| 2024-01-16 |
兴业裕恒债券 |
1.0682 |
-0.02% |
| 2024-01-15 |
兴业裕恒债券 |
1.0684 |
0.04% |
| 2024-01-12 |
兴业裕恒债券 |
1.0680 |
-0.06% |
| 2024-01-11 |
兴业裕恒债券 |
1.0686 |
0.00% |
| 2024-01-10 |
兴业裕恒债券 |
1.0686 |
-0.06% |
| 2024-01-09 |
兴业裕恒债券 |
1.0692 |
0.07% |
| 2024-01-08 |
兴业裕恒债券 |
1.0684 |
0.01% |
| 2024-01-05 |
兴业裕恒债券 |
1.0683 |
0.08% |
| 2024-01-04 |
兴业裕恒债券 |
1.0674 |
0.03% |
| 2024-01-03 |
兴业裕恒债券 |
1.0671 |
-0.04% |
| 2024-01-02 |
兴业裕恒债券 |
1.0675 |
-0.10% |
| 2023-12-29 |
兴业裕恒债券 |
1.0686 |
0.07% |
| 2023-12-28 |
兴业裕恒债券 |
1.0679 |
0.03% |
| 2023-12-27 |
兴业裕恒债券 |
1.0676 |
0.16% |
| 2023-12-26 |
兴业裕恒债券 |
1.0659 |
0.09% |
| 2023-12-25 |
兴业裕恒债券 |
1.0649 |
0.10% |
| 2023-12-22 |
兴业裕恒债券 |
1.0638 |
0.06% |
| 2023-12-21 |
兴业裕恒债券 |
1.0632 |
0.09% |
| 2023-12-20 |
兴业裕恒债券 |
1.0622 |
-0.06% |
| 2023-12-19 |
兴业裕恒债券 |
1.0628 |
-0.03% |
| 2023-12-18 |
兴业裕恒债券 |
1.0631 |
0.04% |
| 2023-12-15 |
兴业裕恒债券 |
1.0627 |
0.11% |
| 2023-12-14 |
兴业裕恒债券 |
1.0615 |
0.01% |
| 2023-12-13 |
兴业裕恒债券 |
1.0614 |
0.12% |
| 2023-12-12 |
兴业裕恒债券 |
1.0601 |
0.06% |
| 2023-12-11 |
兴业裕恒债券 |
1.0595 |
0.09% |
| 2023-12-08 |
兴业裕恒债券 |
1.0586 |
0.04% |
| 2023-12-07 |
兴业裕恒债券 |
1.0582 |
0.07% |
| 2023-12-06 |
兴业裕恒债券 |
1.0575 |
-0.03% |
| 2023-12-05 |
兴业裕恒债券 |
1.0578 |
0.00% |
| 2023-12-04 |
兴业裕恒债券 |
1.0578 |
-0.05% |
| 2023-12-01 |
兴业裕恒债券 |
1.0583 |
0.00% |
| 2023-11-30 |
兴业裕恒债券 |
1.0583 |
0.07% |
| 2023-11-29 |
兴业裕恒债券 |
1.0576 |
-0.02% |
| 2023-11-28 |
兴业裕恒债券 |
1.0578 |
0.06% |
| 2023-11-27 |
兴业裕恒债券 |
1.0572 |
-0.06% |
| 2023-11-24 |
兴业裕恒债券 |
1.0578 |
0.01% |
| 2023-11-23 |
兴业裕恒债券 |
1.0577 |
-0.09% |
| 2023-11-22 |
兴业裕恒债券 |
1.0587 |
-0.09% |
| 2023-11-20 |
兴业裕恒债券 |
1.0600 |
-0.01% |
| 2023-11-17 |
兴业裕恒债券 |
1.0701 |
0.03% |
| 2023-11-16 |
兴业裕恒债券 |
1.0698 |
0.05% |
| 2023-11-15 |
兴业裕恒债券 |
1.0693 |
0.04% |
| 2023-11-14 |
兴业裕恒债券 |
1.0689 |
-0.01% |
| 2023-11-13 |
兴业裕恒债券 |
1.0690 |
0.07% |
