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兴业裕华债券A(兴业裕华债券)基金净值查询(003672)

近一季兴业裕华债券A|兴业裕华债券基金净值查询
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华债券A003672净值及计算阶段收益
近一季003672基金累计收益率0.77%
净值日期 基金名称 净值 增长率
2026-09-16 兴业裕华债券A 1.0769 0.04%
2026-09-15 兴业裕华债券A 1.0765 0.03%
2026-09-14 兴业裕华债券A 1.0762 0.01%
2026-09-11 兴业裕华债券A 1.0761 -0.03%
2026-09-10 兴业裕华债券A 1.0764 -0.01%
2026-09-09 兴业裕华债券A 1.0765 0.02%
2026-09-08 兴业裕华债券A 1.0763 -0.02%
2026-09-07 兴业裕华债券A 1.0765 0.07%
2026-09-04 兴业裕华债券A 1.0758 0.02%
2026-09-03 兴业裕华债券A 1.0756 0.07%
2026-09-02 兴业裕华债券A 1.0749 -0.02%
2026-09-01 兴业裕华债券A 1.0751 0.06%
2026-08-31 兴业裕华债券A 1.0745 0.02%
2026-08-28 兴业裕华债券A 1.0743 -0.01%
2026-08-27 兴业裕华债券A 1.0744 -0.07%
2026-08-26 兴业裕华债券A 1.0752 -0.02%
2026-08-25 兴业裕华债券A 1.0754 0.00%
2026-08-24 兴业裕华债券A 1.0754 0.07%
2026-08-21 兴业裕华债券A 1.0747 -0.03%
2026-08-20 兴业裕华债券A 1.0750 -0.02%
2026-08-19 兴业裕华债券A 1.0752 -0.06%
2026-08-18 兴业裕华债券A 1.0758 0.06%
2026-08-17 兴业裕华债券A 1.0752 0.03%
2026-08-14 兴业裕华债券A 1.0749 0.02%
2026-08-13 兴业裕华债券A 1.0747 0.05%
2026-08-12 兴业裕华债券A 1.0742 0.01%
2026-08-11 兴业裕华债券A 1.0741 -0.01%
2026-08-10 兴业裕华债券A 1.0742 0.06%
2026-08-07 兴业裕华债券A 1.0736 0.04%
2026-08-06 兴业裕华债券A 1.0732 0.00%
2026-08-05 兴业裕华债券A 1.0732 0.00%
2026-08-04 兴业裕华债券A 1.0732 0.02%
2026-08-03 兴业裕华债券A 1.0730 0.02%
2026-07-31 兴业裕华债券A 1.0728 0.03%
2026-07-30 兴业裕华债券A 1.0725 0.06%
2026-07-29 兴业裕华债券A 1.0719 -0.02%
2026-07-28 兴业裕华债券A 1.0721 -0.02%
2026-07-27 兴业裕华债券A 1.0723 0.02%
2026-07-24 兴业裕华债券A 1.0721 0.01%
2026-07-23 兴业裕华债券A 1.0720 0.00%
2026-07-22 兴业裕华债券A 1.0720 0.05%
2026-07-21 兴业裕华债券A 1.0715 0.01%
2026-07-20 兴业裕华债券A 1.0714 0.00%
2026-07-17 兴业裕华债券A 1.0714 0.01%
2026-07-16 兴业裕华债券A 1.0713 0.00%
2026-07-15 兴业裕华债券A 1.0713 0.01%
2026-07-14 兴业裕华债券A 1.0712 0.00%
2026-07-13 兴业裕华债券A 1.0712 0.01%
2026-07-10 兴业裕华债券A 1.0711 0.01%
2026-07-09 兴业裕华债券A 1.0710 0.01%
2026-07-08 兴业裕华债券A 1.0709 0.03%
2026-07-07 兴业裕华债券A 1.0706 0.01%
2026-07-06 兴业裕华债券A 1.0705 0.05%
2026-07-03 兴业裕华债券A 1.0700 -0.01%
2026-07-02 兴业裕华债券A 1.0701 0.01%
2026-07-01 兴业裕华债券A 1.0700 -0.07%
2026-06-30 兴业裕华债券A 1.0708 -0.01%
2026-06-29 兴业裕华债券A 1.0709 0.05%
2026-06-26 兴业裕华债券A 1.0704 0.01%
2026-06-25 兴业裕华债券A 1.0703 0.05%
2026-06-24 兴业裕华债券A 1.0698 0.02%
2026-06-23 兴业裕华债券A 1.0696 -0.05%
2026-06-22 兴业裕华债券A 1.0701 -0.01%
2026-06-18 兴业裕华债券A 1.0702 0.04%
2026-06-17 兴业裕华债券A 1.0698 0.07%
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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