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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0734 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3125
  • 成立日期：2016-11-04
  • 基金類型：債券型-長(zhǎng)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
基金歷史凈值按日期查詢: -
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 003671 興業(yè)裕恒債券A 1.0734 1.3125 1.0734 1.3125 0.0000 0.00%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%