興業(yè)裕豐債券基金凈值查詢(003640)
今天最新凈值
1.0910
0.0004 0.0400%
2025-05-21
- 累計凈值：1.3260
- 成立日期：2017-01-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：22.8388億
- 最近資產(chǎn)：24.94億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波
近一季,興業(yè)裕豐債券(003640)基金累計收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003640 |
興業(yè)裕豐債券 |
1.0913 |
1.3263 |
1.0910 |
1.3260 |
0.0003 |
0.03% |
| 2025-05-20 |
003640 |
興業(yè)裕豐債券 |
1.0910 |
1.3260 |
1.0906 |
1.3256 |
0.0004 |
0.04% |
| 2025-05-19 |
003640 |
興業(yè)裕豐債券 |
1.0906 |
1.3256 |
1.0903 |
1.3253 |
0.0003 |
0.03% |
| 2025-05-16 |
003640 |
興業(yè)裕豐債券 |
1.0903 |
1.3253 |
1.0903 |
1.3253 |
0.0000 |
0.00% |
| 2025-05-15 |
003640 |
興業(yè)裕豐債券 |
1.0903 |
1.3253 |
1.0899 |
1.3249 |
0.0004 |
0.04% |
| 2025-05-14 |
003640 |
興業(yè)裕豐債券 |
1.0899 |
1.3249 |
1.0895 |
1.3245 |
0.0004 |
0.04% |
| 2025-05-13 |
003640 |
興業(yè)裕豐債券 |
1.0895 |
1.3245 |
1.0891 |
1.3241 |
0.0004 |
0.04% |
| 2025-05-12 |
003640 |
興業(yè)裕豐債券 |
1.0891 |
1.3241 |
1.0888 |
1.3238 |
0.0003 |
0.03% |
| 2025-05-09 |
003640 |
興業(yè)裕豐債券 |
1.0888 |
1.3238 |
1.0881 |
1.3231 |
0.0007 |
0.06% |
| 2025-05-08 |
003640 |
興業(yè)裕豐債券 |
1.0881 |
1.3231 |
1.0875 |
1.3225 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
003640 |
興業(yè)裕豐債券 |
1.0875 |
1.3225 |
1.0872 |
1.3222 |
0.0003 |
0.03% |
| 2025-05-06 |
003640 |
興業(yè)裕豐債券 |
1.0872 |
1.3222 |
1.0867 |
1.3217 |
0.0005 |
0.05% |
| 2025-04-30 |
003640 |
興業(yè)裕豐債券 |
1.0867 |
1.3217 |
1.0865 |
1.3215 |
0.0002 |
0.02% |
| 2025-04-29 |
003640 |
興業(yè)裕豐債券 |
1.0865 |
1.3215 |
1.0864 |
1.3214 |
0.0001 |
0.01% |
| 2025-04-28 |
003640 |
興業(yè)裕豐債券 |
1.0864 |
1.3214 |
1.0861 |
1.3211 |
0.0003 |
0.03% |
| 2025-04-25 |
003640 |
興業(yè)裕豐債券 |
1.0861 |
1.3211 |
1.0862 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003640 |
興業(yè)裕豐債券 |
1.0862 |
1.3212 |
1.0863 |
1.3213 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003640 |
興業(yè)裕豐債券 |
1.0863 |
1.3213 |
1.0867 |
1.3217 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003640 |
興業(yè)裕豐債券 |
1.0867 |
1.3217 |
1.0865 |
1.3215 |
0.0002 |
0.02% |
| 2025-04-21 |
003640 |
興業(yè)裕豐債券 |
1.0865 |
1.3215 |
1.0864 |
1.3214 |
0.0001 |
0.01% |
| 2025-04-18 |
003640 |
興業(yè)裕豐債券 |
1.0864 |
1.3214 |
1.0865 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003640 |
興業(yè)裕豐債券 |
1.0865 |
1.3215 |
1.0866 |
1.3216 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003640 |
興業(yè)裕豐債券 |
1.0866 |
1.3216 |
1.0866 |
1.3216 |
0.0000 |
0.00% |
| 2025-04-15 |
003640 |
興業(yè)裕豐債券 |
1.0866 |
1.3216 |
1.0866 |
1.3216 |
0.0000 |
0.00% |
| 2025-04-14 |
003640 |
興業(yè)裕豐債券 |
1.0866 |
1.3216 |
1.0865 |
1.3215 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003640 |
興業(yè)裕豐債券 |
1.0865 |
1.3215 |
1.0863 |
1.3213 |
0.0002 |
0.02% |
| 2025-04-10 |
003640 |
興業(yè)裕豐債券 |
1.0863 |
1.3213 |
1.0865 |
1.3215 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003640 |
興業(yè)裕豐債券 |
1.0865 |
1.3215 |
1.0866 |
1.3216 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003640 |
興業(yè)裕豐債券 |
1.0866 |
1.3216 |
1.0868 |
1.3218 |
-0.0002 |
-0.02% |
| 2025-04-07 |
003640 |
興業(yè)裕豐債券 |
1.0868 |
1.3218 |
1.0848 |
1.3198 |
0.0020 |
0.18% |
| 2025-04-03 |
003640 |
興業(yè)裕豐債券 |
1.0848 |
1.3198 |
1.0835 |
1.3185 |
0.0013 |
0.12% |
| 2025-04-02 |
003640 |
興業(yè)裕豐債券 |
1.0835 |
1.3185 |
1.0833 |
1.3183 |
0.0002 |
0.02% |
| 2025-04-01 |
003640 |
興業(yè)裕豐債券 |
1.0833 |
1.3183 |
1.0831 |
1.3181 |
0.0002 |
0.02% |
| 2025-03-31 |
003640 |
興業(yè)裕豐債券 |
1.0831 |
1.3181 |
1.0829 |
1.3179 |
0.0002 |
0.02% |
| 2025-03-28 |
003640 |
興業(yè)裕豐債券 |
1.0829 |
1.3179 |
1.0825 |
1.3175 |
0.0004 |
0.04% |
| 2025-03-27 |
003640 |
興業(yè)裕豐債券 |
1.0825 |
1.3175 |
1.0822 |
1.3172 |
0.0003 |
0.03% |
| 2025-03-26 |
003640 |
興業(yè)裕豐債券 |
1.0822 |
1.3172 |
1.0817 |
1.3167 |
0.0005 |
0.05% |
| 2025-03-25 |
003640 |
興業(yè)裕豐債券 |
1.0817 |
1.3167 |
1.0811 |
1.3161 |
0.0006 |
0.06% |
| 2025-03-24 |
003640 |
興業(yè)裕豐債券 |
1.0811 |
1.3161 |
1.0805 |
1.3155 |
0.0006 |
0.06% |
| 2025-03-21 |
003640 |
興業(yè)裕豐債券 |
1.0805 |
1.3155 |
1.0797 |
1.3147 |
0.0008 |
0.07% |
| 2025-03-20 |
003640 |
興業(yè)裕豐債券 |
1.0797 |
1.3147 |
1.0787 |
1.3137 |
0.0010 |
0.09% |
| 2025-03-19 |
003640 |
興業(yè)裕豐債券 |
1.0787 |
1.3137 |
1.0781 |
1.3131 |
0.0006 |
0.06% |
| 2025-03-18 |
003640 |
興業(yè)裕豐債券 |
1.0781 |
1.3131 |
1.0778 |
1.3128 |
0.0003 |
0.03% |
| 2025-03-17 |
003640 |
興業(yè)裕豐債券 |
1.0778 |
1.3128 |
1.0779 |
1.3129 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003640 |
興業(yè)裕豐債券 |
1.0779 |
1.3129 |
1.0772 |
1.3122 |
0.0007 |
0.06% |
| 2025-03-13 |
003640 |
興業(yè)裕豐債券 |
1.0772 |
1.3122 |
1.0764 |
1.3114 |
0.0008 |
0.07% |
| 2025-03-12 |
003640 |
興業(yè)裕豐債券 |
1.0764 |
1.3114 |
1.0763 |
1.3113 |
0.0001 |
0.01% |
| 2025-03-11 |
003640 |
興業(yè)裕豐債券 |
1.0763 |
1.3113 |
1.0773 |
1.3123 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003640 |
興業(yè)裕豐債券 |
1.0773 |
1.3123 |
1.0778 |
1.3128 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003640 |
興業(yè)裕豐債券 |
1.0778 |
1.3128 |
1.0791 |
1.3141 |
-0.0013 |
-0.12% |
| 2025-03-06 |
003640 |
興業(yè)裕豐債券 |
1.0791 |
1.3141 |
1.0792 |
1.3142 |
-0.0001 |
-0.01% |
| 2025-03-05 |
003640 |
興業(yè)裕豐債券 |
1.0792 |
1.3142 |
1.0791 |
1.3141 |
0.0001 |
0.01% |
| 2025-03-04 |
003640 |
興業(yè)裕豐債券 |
1.0791 |
1.3141 |
1.0789 |
1.3139 |
0.0002 |
0.02% |
| 2025-03-03 |
003640 |
興業(yè)裕豐債券 |
1.0789 |
1.3139 |
1.0785 |
1.3135 |
0.0004 |
0.04% |
| 2025-02-28 |
003640 |
興業(yè)裕豐債券 |
1.0785 |
1.3135 |
1.0788 |
1.3138 |
-0.0003 |
-0.03% |
| 2025-02-27 |
003640 |
興業(yè)裕豐債券 |
1.0788 |
1.3138 |
1.0791 |
1.3141 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003640 |
興業(yè)裕豐債券 |
1.0791 |
1.3141 |
1.0790 |
1.3140 |
0.0001 |
0.01% |
| 2025-02-25 |
003640 |
興業(yè)裕豐債券 |
1.0790 |
1.3140 |
1.0797 |
1.3147 |
-0.0007 |
-0.06% |
| 2025-02-24 |
003640 |
興業(yè)裕豐債券 |
1.0797 |
1.3147 |
1.0807 |
1.3157 |
-0.0010 |
-0.09% |
