興業(yè)裕華債券A(興業(yè)裕華債券)基金凈值查詢(003672)
今天最新凈值
1.0679
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2769
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：28.2533億
- 最近資產(chǎn)：30.07億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：蔡艷菲 莫華寅 徐青 伍方方
近一季興業(yè)裕華債券A|興業(yè)裕華債券基金凈值查詢
近一季,興業(yè)裕華債券A(003672)基金累計收益率0.26%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003672 |
興業(yè)裕華債券A |
1.0680 |
1.2770 |
1.0679 |
1.2769 |
0.0001 |
0.01% |
| 2025-05-20 |
003672 |
興業(yè)裕華債券A |
1.0679 |
1.2769 |
1.0678 |
1.2768 |
0.0001 |
0.01% |
| 2025-05-19 |
003672 |
興業(yè)裕華債券A |
1.0678 |
1.2768 |
1.0671 |
1.2761 |
0.0007 |
0.07% |
| 2025-05-16 |
003672 |
興業(yè)裕華債券A |
1.0671 |
1.2761 |
1.0673 |
1.2763 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003672 |
興業(yè)裕華債券A |
1.0673 |
1.2763 |
1.0674 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003672 |
興業(yè)裕華債券A |
1.0674 |
1.2764 |
1.0674 |
1.2764 |
0.0000 |
0.00% |
| 2025-05-13 |
003672 |
興業(yè)裕華債券A |
1.0674 |
1.2764 |
1.0666 |
1.2756 |
0.0008 |
0.08% |
| 2025-05-12 |
003672 |
興業(yè)裕華債券A |
1.0666 |
1.2756 |
1.0679 |
1.2769 |
-0.0013 |
-0.12% |
| 2025-05-09 |
003672 |
興業(yè)裕華債券A |
1.0679 |
1.2769 |
1.0674 |
1.2764 |
0.0005 |
0.05% |
| 2025-05-08 |
003672 |
興業(yè)裕華債券A |
1.0674 |
1.2764 |
1.0664 |
1.2754 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
003672 |
興業(yè)裕華債券A |
1.0664 |
1.2754 |
1.0667 |
1.2757 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003672 |
興業(yè)裕華債券A |
1.0667 |
1.2757 |
1.0665 |
1.2755 |
0.0002 |
0.02% |
| 2025-04-30 |
003672 |
興業(yè)裕華債券A |
1.0665 |
1.2755 |
1.0661 |
1.2751 |
0.0004 |
0.04% |
| 2025-04-29 |
003672 |
興業(yè)裕華債券A |
1.0661 |
1.2751 |
1.0655 |
1.2745 |
0.0006 |
0.06% |
| 2025-04-28 |
003672 |
興業(yè)裕華債券A |
1.0655 |
1.2745 |
1.0653 |
1.2743 |
0.0002 |
0.02% |
| 2025-04-25 |
003672 |
興業(yè)裕華債券A |
1.0653 |
1.2743 |
1.0653 |
1.2743 |
0.0000 |
0.00% |
| 2025-04-24 |
003672 |
興業(yè)裕華債券A |
1.0653 |
1.2743 |
1.0655 |
1.2745 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003672 |
興業(yè)裕華債券A |
1.0655 |
1.2745 |
1.0657 |
1.2747 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003672 |
興業(yè)裕華債券A |
1.0657 |
1.2747 |
1.0656 |
1.2746 |
0.0001 |
0.01% |
| 2025-04-21 |
003672 |
興業(yè)裕華債券A |
1.0656 |
1.2746 |
1.0658 |
1.2748 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003672 |
興業(yè)裕華債券A |
1.0658 |
1.2748 |
1.0658 |
1.2748 |
0.0000 |
0.00% |
| 2025-04-17 |
003672 |
興業(yè)裕華債券A |
1.0658 |
1.2748 |
1.0658 |
1.2748 |
0.0000 |
0.00% |
| 2025-04-16 |
003672 |
興業(yè)裕華債券A |
1.0658 |
1.2748 |
1.0656 |
1.2746 |
0.0002 |
0.02% |
| 2025-04-15 |
003672 |
興業(yè)裕華債券A |
1.0656 |
1.2746 |
1.0656 |
1.2746 |
0.0000 |
0.00% |
| 2025-04-14 |
003672 |
興業(yè)裕華債券A |
1.0656 |
1.2746 |
1.0655 |
1.2745 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003672 |
興業(yè)裕華債券A |
1.0655 |
1.2745 |
1.0655 |
1.2745 |
0.0000 |
0.00% |
| 2025-04-10 |
003672 |
興業(yè)裕華債券A |
1.0655 |
1.2745 |
1.0654 |
1.2744 |
0.0001 |
0.01% |
| 2025-04-09 |
003672 |
興業(yè)裕華債券A |
1.0654 |
1.2744 |
1.0655 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003672 |
興業(yè)裕華債券A |
1.0655 |
1.2745 |
1.0663 |
1.2753 |
-0.0008 |
-0.08% |
| 2025-04-07 |
003672 |
興業(yè)裕華債券A |
1.0663 |
1.2753 |
1.0641 |
1.2731 |
0.0022 |
0.21% |
| 2025-04-03 |
003672 |
興業(yè)裕華債券A |
1.0641 |
1.2731 |
1.0622 |
1.2712 |
0.0019 |
0.18% |
| 2025-04-02 |
003672 |
興業(yè)裕華債券A |
1.0622 |
1.2712 |
1.0616 |
1.2706 |
0.0006 |
0.06% |
| 2025-04-01 |
003672 |
興業(yè)裕華債券A |
1.0616 |
1.2706 |
1.0614 |
1.2704 |
0.0002 |
0.02% |
| 2025-03-31 |
003672 |
興業(yè)裕華債券A |
1.0614 |
1.2704 |
1.0611 |
1.2701 |
0.0003 |
0.03% |
| 2025-03-28 |
003672 |
興業(yè)裕華債券A |
1.0611 |
1.2701 |
1.0609 |
1.2699 |
0.0002 |
0.02% |
| 2025-03-27 |
003672 |
興業(yè)裕華債券A |
1.0609 |
1.2699 |
1.0607 |
1.2697 |
0.0002 |
0.02% |
| 2025-03-26 |
003672 |
興業(yè)裕華債券A |
1.0607 |
1.2697 |
1.0602 |
1.2692 |
0.0005 |
0.05% |
| 2025-03-25 |
003672 |
興業(yè)裕華債券A |
1.0602 |
1.2692 |
1.0597 |
1.2687 |
0.0005 |
0.05% |
| 2025-03-24 |
003672 |
興業(yè)裕華債券A |
1.0597 |
1.2687 |
1.0593 |
1.2683 |
0.0004 |
0.04% |
| 2025-03-21 |
003672 |
興業(yè)裕華債券A |
1.0593 |
1.2683 |
1.0589 |
1.2679 |
0.0004 |
0.04% |
| 2025-03-20 |
003672 |
興業(yè)裕華債券A |
1.0589 |
1.2679 |
1.0578 |
1.2668 |
0.0011 |
0.10% |
| 2025-03-19 |
003672 |
興業(yè)裕華債券A |
1.0578 |
1.2668 |
1.0572 |
1.2662 |
0.0006 |
0.06% |
| 2025-03-18 |
003672 |
興業(yè)裕華債券A |
1.0572 |
1.2662 |
1.0569 |
1.2659 |
0.0003 |
0.03% |
| 2025-03-17 |
003672 |
興業(yè)裕華債券A |
1.0569 |
1.2659 |
1.0577 |
1.2667 |
-0.0008 |
-0.08% |
| 2025-03-14 |
003672 |
興業(yè)裕華債券A |
1.0577 |
1.2667 |
1.0571 |
1.2661 |
0.0006 |
0.06% |
| 2025-03-13 |
003672 |
興業(yè)裕華債券A |
1.0571 |
1.2661 |
1.0565 |
1.2655 |
0.0006 |
0.06% |
| 2025-03-12 |
003672 |
興業(yè)裕華債券A |
1.0565 |
1.2655 |
1.0559 |
1.2649 |
0.0006 |
0.06% |
| 2025-03-11 |
003672 |
興業(yè)裕華債券A |
1.0559 |
1.2649 |
1.0573 |
1.2663 |
-0.0014 |
-0.13% |
| 2025-03-10 |
003672 |
興業(yè)裕華債券A |
1.0573 |
1.2663 |
1.0577 |
1.2667 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003672 |
興業(yè)裕華債券A |
1.0577 |
1.2667 |
1.0593 |
1.2683 |
-0.0016 |
-0.15% |
| 2025-03-06 |
003672 |
興業(yè)裕華債券A |
1.0593 |
1.2683 |
1.0599 |
1.2689 |
-0.0006 |
-0.06% |
| 2025-03-05 |
003672 |
興業(yè)裕華債券A |
1.0599 |
1.2689 |
1.0598 |
1.2688 |
0.0001 |
0.01% |
| 2025-03-04 |
003672 |
興業(yè)裕華債券A |
1.0598 |
1.2688 |
1.0597 |
1.2687 |
0.0001 |
0.01% |
| 2025-03-03 |
003672 |
興業(yè)裕華債券A |
1.0597 |
1.2687 |
1.0590 |
1.2680 |
0.0007 |
0.07% |
| 2025-02-28 |
003672 |
興業(yè)裕華債券A |
1.0590 |
1.2680 |
1.0590 |
1.2680 |
0.0000 |
0.00% |
| 2025-02-27 |
003672 |
興業(yè)裕華債券A |
1.0590 |
1.2680 |
1.0597 |
1.2687 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003672 |
興業(yè)裕華債券A |
1.0597 |
1.2687 |
1.0595 |
1.2685 |
0.0002 |
0.02% |
| 2025-02-25 |
003672 |
興業(yè)裕華債券A |
1.0595 |
1.2685 |
1.0598 |
1.2688 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003672 |
興業(yè)裕華債券A |
1.0598 |
1.2688 |
1.0611 |
1.2701 |
-0.0013 |
-0.12% |
