興業(yè)裕恒債券A(興業(yè)裕恒債券)基金凈值查詢(003671)
今天最新凈值
1.0733
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3124
- 成立日期：2016-11-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：48.2568億
- 最近資產(chǎn)：51.63億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博 雷志強(qiáng)
近一季興業(yè)裕恒債券A|興業(yè)裕恒債券基金凈值查詢
近一季,興業(yè)裕恒債券A(003671)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003671 |
興業(yè)裕恒債券A |
1.0734 |
1.3125 |
1.0733 |
1.3124 |
0.0001 |
0.01% |
| 2025-05-21 |
003671 |
興業(yè)裕恒債券A |
1.0733 |
1.3124 |
1.0733 |
1.3124 |
0.0000 |
0.00% |
| 2025-05-20 |
003671 |
興業(yè)裕恒債券A |
1.0733 |
1.3124 |
1.0731 |
1.3122 |
0.0002 |
0.02% |
| 2025-05-19 |
003671 |
興業(yè)裕恒債券A |
1.0731 |
1.3122 |
1.0724 |
1.3115 |
0.0007 |
0.07% |
| 2025-05-16 |
003671 |
興業(yè)裕恒債券A |
1.0724 |
1.3115 |
1.0730 |
1.3121 |
-0.0006 |
-0.06% |
| 2025-05-15 |
003671 |
興業(yè)裕恒債券A |
1.0730 |
1.3121 |
1.0732 |
1.3123 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003671 |
興業(yè)裕恒債券A |
1.0732 |
1.3123 |
1.0733 |
1.3124 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003671 |
興業(yè)裕恒債券A |
1.0733 |
1.3124 |
1.0723 |
1.3114 |
0.0010 |
0.09% |
| 2025-05-12 |
003671 |
興業(yè)裕恒債券A |
1.0723 |
1.3114 |
1.0735 |
1.3126 |
-0.0012 |
-0.11% |
| 2025-05-09 |
003671 |
興業(yè)裕恒債券A |
1.0735 |
1.3126 |
1.0729 |
1.3120 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
003671 |
興業(yè)裕恒債券A |
1.0729 |
1.3120 |
1.0717 |
1.3108 |
0.0012 |
0.11% |
| 2025-05-07 |
003671 |
興業(yè)裕恒債券A |
1.0717 |
1.3108 |
1.0719 |
1.3110 |
-0.0002 |
-0.02% |
| 2025-05-06 |
003671 |
興業(yè)裕恒債券A |
1.0719 |
1.3110 |
1.0716 |
1.3107 |
0.0003 |
0.03% |
| 2025-04-30 |
003671 |
興業(yè)裕恒債券A |
1.0716 |
1.3107 |
1.0713 |
1.3104 |
0.0003 |
0.03% |
| 2025-04-29 |
003671 |
興業(yè)裕恒債券A |
1.0713 |
1.3104 |
1.0702 |
1.3093 |
0.0011 |
0.10% |
| 2025-04-28 |
003671 |
興業(yè)裕恒債券A |
1.0702 |
1.3093 |
1.0696 |
1.3087 |
0.0006 |
0.06% |
| 2025-04-25 |
003671 |
興業(yè)裕恒債券A |
1.0696 |
1.3087 |
1.0696 |
1.3087 |
0.0000 |
0.00% |
| 2025-04-24 |
003671 |
興業(yè)裕恒債券A |
1.0696 |
1.3087 |
1.0698 |
1.3089 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003671 |
興業(yè)裕恒債券A |
1.0698 |
1.3089 |
1.0704 |
1.3095 |
-0.0006 |
-0.06% |
| 2025-04-22 |
003671 |
興業(yè)裕恒債券A |
1.0704 |
1.3095 |
1.0699 |
1.3090 |
0.0005 |
0.05% |
| 2025-04-21 |
003671 |
興業(yè)裕恒債券A |
1.0699 |
1.3090 |
1.0703 |
1.3094 |
-0.0004 |
-0.04% |
| 2025-04-18 |
003671 |
興業(yè)裕恒債券A |
1.0703 |
1.3094 |
1.0701 |
1.3092 |
0.0002 |
0.02% |
| 2025-04-17 |
003671 |
興業(yè)裕恒債券A |
1.0701 |
1.3092 |
1.0705 |
1.3096 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003671 |
興業(yè)裕恒債券A |
1.0705 |
1.3096 |
1.0702 |
1.3093 |
0.0003 |
0.03% |
| 2025-04-15 |
003671 |
興業(yè)裕恒債券A |
1.0702 |
1.3093 |
1.0703 |
1.3094 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003671 |
興業(yè)裕恒債券A |
1.0703 |
1.3094 |
1.0701 |
1.3092 |
0.0002 |
0.02% |
| 2025-04-11 |
003671 |
興業(yè)裕恒債券A |
1.0701 |
1.3092 |
1.0701 |
1.3092 |
0.0000 |
0.00% |
| 2025-04-10 |
003671 |
興業(yè)裕恒債券A |
1.0701 |
1.3092 |
1.0701 |
1.3092 |
0.0000 |
0.00% |
| 2025-04-09 |
003671 |
興業(yè)裕恒債券A |
1.0701 |
1.3092 |
1.0702 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003671 |
興業(yè)裕恒債券A |
1.0702 |
1.3093 |
1.0719 |
1.3110 |
-0.0017 |
-0.16% |
| 2025-04-07 |
003671 |
興業(yè)裕恒債券A |
1.0719 |
1.3110 |
1.0685 |
1.3076 |
0.0034 |
0.32% |
| 2025-04-03 |
003671 |
興業(yè)裕恒債券A |
1.0685 |
1.3076 |
1.0653 |
1.3044 |
0.0032 |
0.30% |
| 2025-04-02 |
003671 |
興業(yè)裕恒債券A |
1.0653 |
1.3044 |
1.0640 |
1.3031 |
0.0013 |
0.12% |
| 2025-04-01 |
003671 |
興業(yè)裕恒債券A |
1.0640 |
1.3031 |
1.0637 |
1.3028 |
0.0003 |
0.03% |
| 2025-03-31 |
003671 |
興業(yè)裕恒債券A |
1.0637 |
1.3028 |
1.0633 |
1.3024 |
0.0004 |
0.04% |
| 2025-03-28 |
003671 |
興業(yè)裕恒債券A |
1.0633 |
1.3024 |
1.0634 |
1.3025 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003671 |
興業(yè)裕恒債券A |
1.0634 |
1.3025 |
1.0634 |
1.3025 |
0.0000 |
0.00% |
| 2025-03-26 |
003671 |
興業(yè)裕恒債券A |
1.0634 |
1.3025 |
1.0627 |
1.3018 |
0.0007 |
0.07% |
| 2025-03-25 |
003671 |
興業(yè)裕恒債券A |
1.0627 |
1.3018 |
1.0621 |
1.3012 |
0.0006 |
0.06% |
| 2025-03-24 |
003671 |
興業(yè)裕恒債券A |
1.0621 |
1.3012 |
1.0615 |
1.3006 |
0.0006 |
0.06% |
| 2025-03-21 |
003671 |
興業(yè)裕恒債券A |
1.0615 |
1.3006 |
1.0614 |
1.3005 |
0.0001 |
0.01% |
| 2025-03-20 |
003671 |
興業(yè)裕恒債券A |
1.0614 |
1.3005 |
1.0592 |
1.2983 |
0.0022 |
0.21% |
| 2025-03-19 |
003671 |
興業(yè)裕恒債券A |
1.0592 |
1.2983 |
1.0584 |
1.2975 |
0.0008 |
0.08% |
| 2025-03-18 |
003671 |
興業(yè)裕恒債券A |
1.0584 |
1.2975 |
1.0579 |
1.2970 |
0.0005 |
0.05% |
| 2025-03-17 |
003671 |
興業(yè)裕恒債券A |
1.0579 |
1.2970 |
1.0598 |
1.2989 |
-0.0019 |
-0.18% |
| 2025-03-14 |
003671 |
興業(yè)裕恒債券A |
1.0598 |
1.2989 |
1.0593 |
1.2984 |
0.0005 |
0.05% |
| 2025-03-13 |
003671 |
興業(yè)裕恒債券A |
1.0593 |
1.2984 |
1.0583 |
1.2974 |
0.0010 |
0.09% |
| 2025-03-12 |
003671 |
興業(yè)裕恒債券A |
1.0583 |
1.2974 |
1.0568 |
1.2959 |
0.0015 |
0.14% |
| 2025-03-11 |
003671 |
興業(yè)裕恒債券A |
1.0568 |
1.2959 |
1.0589 |
1.2980 |
-0.0021 |
-0.20% |
| 2025-03-10 |
003671 |
興業(yè)裕恒債券A |
1.0589 |
1.2980 |
1.0595 |
1.2986 |
-0.0006 |
-0.06% |
| 2025-03-07 |
003671 |
興業(yè)裕恒債券A |
1.0595 |
1.2986 |
1.0618 |
1.3009 |
-0.0023 |
-0.22% |
| 2025-03-06 |
003671 |
興業(yè)裕恒債券A |
1.0618 |
1.3009 |
1.0629 |
1.3020 |
-0.0011 |
-0.10% |
| 2025-03-05 |
003671 |
興業(yè)裕恒債券A |
1.0629 |
1.3020 |
1.0628 |
1.3019 |
0.0001 |
0.01% |
| 2025-03-04 |
003671 |
興業(yè)裕恒債券A |
1.0628 |
1.3019 |
1.0628 |
1.3019 |
0.0000 |
0.00% |
| 2025-03-03 |
003671 |
興業(yè)裕恒債券A |
1.0628 |
1.3019 |
1.0618 |
1.3009 |
0.0010 |
0.09% |
| 2025-02-28 |
003671 |
興業(yè)裕恒債券A |
1.0618 |
1.3009 |
1.0614 |
1.3005 |
0.0004 |
0.04% |
| 2025-02-27 |
003671 |
興業(yè)裕恒債券A |
1.0614 |
1.3005 |
1.0623 |
1.3014 |
-0.0009 |
-0.08% |
| 2025-02-26 |
003671 |
興業(yè)裕恒債券A |
1.0623 |
1.3014 |
1.0620 |
1.3011 |
0.0003 |
0.03% |
| 2025-02-25 |
003671 |
興業(yè)裕恒債券A |
1.0620 |
1.3011 |
1.0617 |
1.3008 |
0.0003 |
0.03% |
| 2025-02-24 |
003671 |
興業(yè)裕恒債券A |
1.0617 |
1.3008 |
1.0636 |
1.3027 |
-0.0019 |
-0.18% |
