热搜: 000010 华安创新混合 富国中证军工指数(LOF)A 光大保德信量化股票A

兴业裕华债券A(兴业裕华债券)基金净值查询(003672)

今年以来兴业裕华债券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
-
查询指定日期范围兴业裕华债券A003672净值及计算阶段收益
今年以来003672基金累计收益率2.32%
净值日期 基金名称 净值 增长率
2026-09-17 兴业裕华债券A 1.0770 0.01%
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%
2026-06-16 兴业裕华债券A 1.0691 0.07%
2026-06-15 兴业裕华债券A 1.0683 0.05%
2026-06-12 兴业裕华债券A 1.0678 0.03%
2026-06-11 兴业裕华债券A 1.0675 -0.09%
2026-06-10 兴业裕华债券A 1.0685 -0.06%
2026-06-09 兴业裕华债券A 1.0691 -0.05%
2026-06-08 兴业裕华债券A 1.0696 -0.06%
2026-06-05 兴业裕华债券A 1.0702 -0.04%
2026-06-04 兴业裕华债券A 1.0706 0.02%
2026-06-03 兴业裕华债券A 1.0704 -0.01%
2026-06-02 兴业裕华债券A 1.0705 0.01%
2026-06-01 兴业裕华债券A 1.0704 0.05%
2026-05-29 兴业裕华债券A 1.0699 0.03%
2026-05-28 兴业裕华债券A 1.0696 0.03%
2026-05-27 兴业裕华债券A 1.0693 0.07%
2026-05-26 兴业裕华债券A 1.0686 0.05%
2026-05-25 兴业裕华债券A 1.0681 0.04%
2026-05-22 兴业裕华债券A 1.0677 0.00%
2026-05-21 兴业裕华债券A 1.0677 0.00%
2026-05-20 兴业裕华债券A 1.0677 0.03%
2026-05-19 兴业裕华债券A 1.0674 0.07%
2026-05-18 兴业裕华债券A 1.0667 0.04%
2026-05-15 兴业裕华债券A 1.0663 0.00%
2026-05-14 兴业裕华债券A 1.0663 -0.01%
2026-05-13 兴业裕华债券A 1.0664 0.05%
2026-05-12 兴业裕华债券A 1.0659 0.04%
2026-05-11 兴业裕华债券A 1.0655 0.04%
2026-05-08 兴业裕华债券A 1.0651 0.02%
2026-04-30 兴业裕华债券A 1.0653 -0.01%
2026-04-29 兴业裕华债券A 1.0654 0.05%
2026-04-28 兴业裕华债券A 1.0649 0.05%
2026-04-27 兴业裕华债券A 1.0644 -0.06%
2026-04-24 兴业裕华债券A 1.0650 -0.05%
2026-04-23 兴业裕华债券A 1.0655 -0.05%
2026-04-22 兴业裕华债券A 1.0660 0.04%
2026-04-21 兴业裕华债券A 1.0656 0.05%
2026-04-20 兴业裕华债券A 1.0651 0.04%
2026-04-17 兴业裕华债券A 1.0647 0.06%
2026-04-16 兴业裕华债券A 1.0641 0.00%
2026-04-15 兴业裕华债券A 1.0641 0.01%
2026-04-14 兴业裕华债券A 1.0640 0.03%
2026-04-13 兴业裕华债券A 1.0637 0.04%
2026-04-10 兴业裕华债券A 1.0633 0.01%
2026-04-09 兴业裕华债券A 1.0632 0.00%
2026-04-08 兴业裕华债券A 1.0632 0.03%
2026-04-07 兴业裕华债券A 1.0629 0.05%
2026-04-03 兴业裕华债券A 1.0624 0.04%
2026-04-02 兴业裕华债券A 1.0620 0.01%
2026-04-01 兴业裕华债券A 1.0619 0.00%
2026-03-31 兴业裕华债券A 1.0619 0.01%
2026-03-30 兴业裕华债券A 1.0618 0.04%
2026-03-27 兴业裕华债券A 1.0614 0.02%
2026-03-26 兴业裕华债券A 1.0612 0.03%
2026-03-25 兴业裕华债券A 1.0609 0.02%
2026-03-24 兴业裕华债券A 1.0607 0.03%
2026-03-23 兴业裕华债券A 1.0604 0.00%
2026-03-20 兴业裕华债券A 1.0604 0.02%
2026-03-19 兴业裕华债券A 1.0602 0.02%
2026-03-18 兴业裕华债券A 1.0600 0.05%
2026-03-17 兴业裕华债券A 1.0595 0.01%
2026-03-16 兴业裕华债券A 1.0594 -0.01%
2026-03-13 兴业裕华债券A 1.0595 0.01%
2026-03-12 兴业裕华债券A 1.0594 0.01%
2026-03-11 兴业裕华债券A 1.0593 0.00%
2026-03-10 兴业裕华债券A 1.0593 0.01%
2026-03-09 兴业裕华债券A 1.0592 -0.06%
2026-03-06 兴业裕华债券A 1.0598 0.01%
2026-03-05 兴业裕华债券A 1.0597 0.00%
2026-03-04 兴业裕华债券A 1.0597 0.02%
2026-03-03 兴业裕华债券A 1.0595 0.01%
2026-03-02 兴业裕华债券A 1.0594 0.07%
2026-02-27 兴业裕华债券A 1.0587 0.02%
2026-02-26 兴业裕华债券A 1.0585 -0.05%
2026-02-25 兴业裕华债券A 1.0590 -0.04%
2026-02-24 兴业裕华债券A 1.0594 0.06%
2026-02-13 兴业裕华债券A 1.0588 0.01%
2026-02-12 兴业裕华债券A 1.0587 0.04%
2026-02-11 兴业裕华债券A 1.0583 0.04%
2026-02-10 兴业裕华债券A 1.0579 0.03%
2026-02-09 兴业裕华债券A 1.0576 0.07%
2026-02-06 兴业裕华债券A 1.0569 0.08%
2026-02-05 兴业裕华债券A 1.0561 0.02%
2026-02-04 兴业裕华债券A 1.0559 0.00%
2026-02-03 兴业裕华债券A 1.0559 -0.01%
2026-02-02 兴业裕华债券A 1.0560 0.01%
2026-01-30 兴业裕华债券A 1.0559 -0.01%
2026-01-29 兴业裕华债券A 1.0560 0.00%
2026-01-28 兴业裕华债券A 1.0560 0.00%
2026-01-27 兴业裕华债券A 1.0560 -0.01%
2026-01-26 兴业裕华债券A 1.0561 0.02%
2026-01-23 兴业裕华债券A 1.0559 0.05%
2026-01-22 兴业裕华债券A 1.0554 0.00%
2026-01-21 兴业裕华债券A 1.0554 0.05%
2026-01-20 兴业裕华债券A 1.0549 0.06%
2026-01-19 兴业裕华债券A 1.0543 0.02%
2026-01-16 兴业裕华债券A 1.0541 0.06%
2026-01-15 兴业裕华债券A 1.0535 0.04%
2026-01-14 兴业裕华债券A 1.0531 0.02%
2026-01-13 兴业裕华债券A 1.0529 0.02%
2026-01-12 兴业裕华债券A 1.0527 0.06%
2026-01-09 兴业裕华债券A 1.0521 0.01%
2026-01-08 兴业裕华债券A 1.0520 0.03%
2026-01-07 兴业裕华债券A 1.0517 -0.02%
2026-01-06 兴业裕华债券A 1.0519 -0.07%
2026-01-05 兴业裕华债券A 1.0526 0.01%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
标签云