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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 1.0680 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
近一年興業(yè)裕華債券A|興業(yè)裕華債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)裕華債券A(003672)基金累計(jì)收益率2.65%
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
2025-05-22 003672 興業(yè)裕華債券A 1.0681 1.2771 1.0680 1.2770 0.0001 0.01%
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%
2025-02-21 003672 興業(yè)裕華債券A 1.0611 1.2701 1.0622 1.2712 -0.0011 -0.10%
2025-02-20 003672 興業(yè)裕華債券A 1.0622 1.2712 1.0631 1.2721 -0.0009 -0.08%
2025-02-19 003672 興業(yè)裕華債券A 1.0631 1.2721 1.0629 1.2719 0.0002 0.02%
2025-02-18 003672 興業(yè)裕華債券A 1.0629 1.2719 1.0638 1.2728 -0.0009 -0.08%
2025-02-17 003672 興業(yè)裕華債券A 1.0638 1.2728 1.0643 1.2733 -0.0005 -0.05%
2025-02-14 003672 興業(yè)裕華債券A 1.0643 1.2733 1.0650 1.2740 -0.0007 -0.07%
2025-02-13 003672 興業(yè)裕華債券A 1.0650 1.2740 1.0651 1.2741 -0.0001 -0.01%
2025-02-12 003672 興業(yè)裕華債券A 1.0651 1.2741 1.0651 1.2741 0.0000 0.00%
2025-02-11 003672 興業(yè)裕華債券A 1.0651 1.2741 1.0651 1.2741 0.0000 0.00%
2025-02-10 003672 興業(yè)裕華債券A 1.0651 1.2741 1.0657 1.2747 -0.0006 -0.06%
2025-02-07 003672 興業(yè)裕華債券A 1.0657 1.2747 1.0654 1.2744 0.0003 0.03%
2025-02-06 003672 興業(yè)裕華債券A 1.0654 1.2744 1.0646 1.2736 0.0008 0.08%
2025-02-05 003672 興業(yè)裕華債券A 1.0646 1.2736 1.0640 1.2730 0.0006 0.06%
2025-01-27 003672 興業(yè)裕華債券A 1.0640 1.2730 1.0628 1.2718 0.0012 0.11%
2025-01-22 003672 興業(yè)裕華債券A 1.0635 1.2725 1.0633 1.2723 0.0002 0.02%
2025-01-14 003672 興業(yè)裕華債券A 1.0841 1.2731 1.0839 1.2729 0.0002 0.02%
2025-01-13 003672 興業(yè)裕華債券A 1.0839 1.2729 1.0846 1.2736 -0.0007 -0.06%
2025-01-10 003672 興業(yè)裕華債券A 1.0846 1.2736 1.0849 1.2739 -0.0003 -0.03%
2025-01-09 003672 興業(yè)裕華債券A 1.0849 1.2739 1.0856 1.2746 -0.0007 -0.06%
2025-01-08 003672 興業(yè)裕華債券A 1.0856 1.2746 1.0857 1.2747 -0.0001 -0.01%
2025-01-07 003672 興業(yè)裕華債券A 1.0857 1.2747 1.0861 1.2751 -0.0004 -0.04%
2025-01-06 003672 興業(yè)裕華債券A 1.0861 1.2751 1.0859 1.2749 0.0002 0.02%
2025-01-03 003672 興業(yè)裕華債券A 1.0859 1.2749 1.0853 1.2743 0.0006 0.06%
2025-01-02 003672 興業(yè)裕華債券A 1.0853 1.2743 1.0840 1.2730 0.0013 0.12%
2024-12-31 003672 興業(yè)裕華債券A 1.0840 1.2730 1.0829 1.2719 0.0011 0.10%
2024-12-26 003672 興業(yè)裕華債券A 1.0816 1.2706 1.0815 1.2705 0.0001 0.01%
2024-12-25 003672 興業(yè)裕華債券A 1.0815 1.2705 1.0820 1.2710 -0.0005 -0.05%
2024-12-24 003672 興業(yè)裕華債券A 1.0820 1.2710 1.0823 1.2713 -0.0003 -0.03%
2024-12-23 003672 興業(yè)裕華債券A 1.0823 1.2713 1.0818 1.2708 0.0005 0.05%
2024-12-20 003672 興業(yè)裕華債券A 1.0818 1.2708 1.0809 1.2699 0.0009 0.08%
2024-12-19 003672 興業(yè)裕華債券A 1.0809 1.2699 1.0808 1.2698 0.0001 0.01%
2024-12-18 003672 興業(yè)裕華債券A 1.0808 1.2698 1.0813 1.2703 -0.0005 -0.05%
2024-12-17 003672 興業(yè)裕華債券A 1.0813 1.2703 1.0816 1.2706 -0.0003 -0.03%
2024-12-16 003672 興業(yè)裕華債券A 1.0816 1.2706 1.0806 1.2696 0.0010 0.09%
2024-12-13 003672 興業(yè)裕華債券A 1.0806 1.2696 1.0793 1.2683 0.0013 0.12%
2024-12-12 003672 興業(yè)裕華債券A 1.0793 1.2683 1.0789 1.2679 0.0004 0.04%
2024-12-11 003672 興業(yè)裕華債券A 1.0789 1.2679 1.0789 1.2679 0.0000 0.00%
2024-12-10 003672 興業(yè)裕華債券A 1.0789 1.2679 1.0770 1.2660 0.0019 0.18%
2024-12-09 003672 興業(yè)裕華債券A 1.0770 1.2660 1.0765 1.2655 0.0005 0.05%
2024-12-06 003672 興業(yè)裕華債券A 1.0765 1.2655 1.0765 1.2655 0.0000 0.00%
2024-12-05 003672 興業(yè)裕華債券A 1.0765 1.2655 1.0761 1.2651 0.0004 0.04%
2024-12-04 003672 興業(yè)裕華債券A 1.0761 1.2651 1.0753 1.2643 0.0008 0.07%
2024-12-03 003672 興業(yè)裕華債券A 1.0753 1.2643 1.0753 1.2643 0.0000 0.00%
2024-12-02 003672 興業(yè)裕華債券A 1.0753 1.2643 1.0733 1.2623 0.0020 0.19%
2024-11-29 003672 興業(yè)裕華債券A 1.0733 1.2623 1.0725 1.2615 0.0008 0.07%
2024-11-28 003672 興業(yè)裕華債券A 1.0725 1.2615 1.0720 1.2610 0.0005 0.05%
2024-11-27 003672 興業(yè)裕華債券A 1.0720 1.2610 1.0718 1.2608 0.0002 0.02%
2024-11-26 003672 興業(yè)裕華債券A 1.0718 1.2608 1.0715 1.2605 0.0003 0.03%
2024-11-25 003672 興業(yè)裕華債券A 1.0715 1.2605 1.0709 1.2599 0.0006 0.06%
2024-11-22 003672 興業(yè)裕華債券A 1.0709 1.2599 1.0707 1.2597 0.0002 0.02%
2024-11-21 003672 興業(yè)裕華債券A 1.0707 1.2597 1.0703 1.2593 0.0004 0.04%
2024-11-20 003672 興業(yè)裕華債券A 1.0703 1.2593 1.0702 1.2592 0.0001 0.01%
2024-11-19 003672 興業(yè)裕華債券A 1.0702 1.2592 1.0700 1.2590 0.0002 0.02%
2024-11-18 003672 興業(yè)裕華債券A 1.0700 1.2590 1.0702 1.2592 -0.0002 -0.02%
2024-11-15 003672 興業(yè)裕華債券A 1.0702 1.2592 1.0700 1.2590 0.0002 0.02%
2024-11-14 003672 興業(yè)裕華債券A 1.0700 1.2590 1.0699 1.2589 0.0001 0.01%
2024-11-13 003672 興業(yè)裕華債券A 1.0699 1.2589 1.0701 1.2591 -0.0002 -0.02%
2024-11-12 003672 興業(yè)裕華債券A 1.0701 1.2591 1.0695 1.2585 0.0006 0.06%
2024-11-11 003672 興業(yè)裕華債券A 1.0695 1.2585 1.0690 1.2580 0.0005 0.05%
2024-11-08 003672 興業(yè)裕華債券A 1.0690 1.2580 1.0688 1.2578 0.0002 0.02%
2024-11-07 003672 興業(yè)裕華債券A 1.0688 1.2578 1.0681 1.2571 0.0007 0.07%
2024-11-06 003672 興業(yè)裕華債券A 1.0681 1.2571 1.0680 1.2570 0.0001 0.01%
2024-11-05 003672 興業(yè)裕華債券A 1.0680 1.2570 1.0678 1.2568 0.0002 0.02%
2024-11-04 003672 興業(yè)裕華債券A 1.0678 1.2568 1.0674 1.2564 0.0004 0.04%
2024-11-01 003672 興業(yè)裕華債券A 1.0674 1.2564 1.0666 1.2556 0.0008 0.08%
2024-10-31 003672 興業(yè)裕華債券A 1.0666 1.2556 1.0661 1.2551 0.0005 0.05%
2024-10-30 003672 興業(yè)裕華債券A 1.0661 1.2551 1.0660 1.2550 0.0001 0.01%
2024-10-29 003672 興業(yè)裕華債券A 1.0660 1.2550 1.0659 1.2549 0.0001 0.01%
2024-10-28 003672 興業(yè)裕華債券A 1.0659 1.2549 1.0661 1.2551 -0.0002 -0.02%
2024-10-25 003672 興業(yè)裕華債券A 1.0661 1.2551 1.0661 1.2551 0.0000 0.00%
2024-10-24 003672 興業(yè)裕華債券A 1.0661 1.2551 1.0661 1.2551 0.0000 0.00%
2024-10-23 003672 興業(yè)裕華債券A 1.0661 1.2551 1.0669 1.2559 -0.0008 -0.07%
2024-10-22 003672 興業(yè)裕華債券A 1.0669 1.2559 1.0677 1.2567 -0.0008 -0.07%
2024-10-21 003672 興業(yè)裕華債券A 1.0677 1.2567 1.0678 1.2568 -0.0001 -0.01%
2024-10-18 003672 興業(yè)裕華債券A 1.0678 1.2568 1.0679 1.2569 -0.0001 -0.01%
2024-10-17 003672 興業(yè)裕華債券A 1.0679 1.2569 1.0674 1.2564 0.0005 0.05%
2024-10-16 003672 興業(yè)裕華債券A 1.0674 1.2564 1.0673 1.2563 0.0001 0.01%
2024-10-15 003672 興業(yè)裕華債券A 1.0673 1.2563 1.0667 1.2557 0.0006 0.06%
2024-10-14 003672 興業(yè)裕華債券A 1.0667 1.2557 1.0652 1.2542 0.0015 0.14%
2024-10-11 003672 興業(yè)裕華債券A 1.0652 1.2542 1.0637 1.2527 0.0015 0.14%
2024-10-10 003672 興業(yè)裕華債券A 1.0637 1.2527 1.0617 1.2507 0.0020 0.19%
2024-10-09 003672 興業(yè)裕華債券A 1.0617 1.2507 1.0627 1.2517 -0.0010 -0.09%
2024-10-08 003672 興業(yè)裕華債券A 1.0627 1.2517 1.0643 1.2533 -0.0016 -0.15%
2024-09-30 003672 興業(yè)裕華債券A 1.0643 1.2533 1.0669 1.2559 -0.0026 -0.24%
2024-09-27 003672 興業(yè)裕華債券A 1.0669 1.2559 1.0696 1.2586 -0.0027 -0.25%
2024-09-26 003672 興業(yè)裕華債券A 1.0696 1.2586 1.0699 1.2589 -0.0003 -0.03%
2024-09-25 003672 興業(yè)裕華債券A 1.0699 1.2589 1.0689 1.2579 0.0010 0.09%
2024-09-24 003672 興業(yè)裕華債券A 1.0689 1.2579 1.0691 1.2581 -0.0002 -0.02%
2024-09-23 003672 興業(yè)裕華債券A 1.0691 1.2581 1.0690 1.2580 0.0001 0.01%
2024-09-20 003672 興業(yè)裕華債券A 1.0690 1.2580 1.0690 1.2580 0.0000 0.00%
2024-09-19 003672 興業(yè)裕華債券A 1.0690 1.2580 1.0692 1.2582 -0.0002 -0.02%
2024-09-18 003672 興業(yè)裕華債券A 1.0692 1.2582 1.0685 1.2575 0.0007 0.07%
2024-09-13 003672 興業(yè)裕華債券A 1.0685 1.2575 1.0681 1.2571 0.0004 0.04%
2024-09-12 003672 興業(yè)裕華債券A 1.0681 1.2571 1.0678 1.2568 0.0003 0.03%
2024-09-11 003672 興業(yè)裕華債券A 1.0678 1.2568 1.0674 1.2564 0.0004 0.04%
2024-09-10 003672 興業(yè)裕華債券A 1.0674 1.2564 1.0673 1.2563 0.0001 0.01%
2024-09-09 003672 興業(yè)裕華債券A 1.0673 1.2563 1.0670 1.2560 0.0003 0.03%
2024-09-06 003672 興業(yè)裕華債券A 1.0670 1.2560 1.0670 1.2560 0.0000 0.00%
2024-09-05 003672 興業(yè)裕華債券A 1.0670 1.2560 1.0668 1.2558 0.0002 0.02%
2024-09-04 003672 興業(yè)裕華債券A 1.0668 1.2558 1.0665 1.2555 0.0003 0.03%
2024-09-03 003672 興業(yè)裕華債券A 1.0665 1.2555 1.0662 1.2552 0.0003 0.03%
2024-09-02 003672 興業(yè)裕華債券A 1.0662 1.2552 1.0652 1.2542 0.0010 0.09%
2024-08-30 003672 興業(yè)裕華債券A 1.0652 1.2542 1.0650 1.2540 0.0002 0.02%
2024-08-29 003672 興業(yè)裕華債券A 1.0650 1.2540 1.0649 1.2539 0.0001 0.01%
2024-08-28 003672 興業(yè)裕華債券A 1.0649 1.2539 1.0643 1.2533 0.0006 0.06%
2024-08-27 003672 興業(yè)裕華債券A 1.0643 1.2533 1.0654 1.2544 -0.0011 -0.10%
2024-08-26 003672 興業(yè)裕華債券A 1.0654 1.2544 1.0657 1.2547 -0.0003 -0.03%
2024-08-23 003672 興業(yè)裕華債券A 1.0657 1.2547 1.0658 1.2548 -0.0001 -0.01%
2024-08-22 003672 興業(yè)裕華債券A 1.0658 1.2548 1.0657 1.2547 0.0001 0.01%
2024-08-21 003672 興業(yè)裕華債券A 1.0657 1.2547 1.0661 1.2551 -0.0004 -0.04%
2024-08-20 003672 興業(yè)裕華債券A 1.0661 1.2551 1.0662 1.2552 -0.0001 -0.01%
2024-08-19 003672 興業(yè)裕華債券A 1.0662 1.2552 1.0659 1.2549 0.0003 0.03%
2024-08-16 003672 興業(yè)裕華債券A 1.0659 1.2549 1.0658 1.2548 0.0001 0.01%
2024-08-15 003672 興業(yè)裕華債券A 1.0658 1.2548 1.0664 1.2554 -0.0006 -0.06%
2024-08-14 003672 興業(yè)裕華債券A 1.0664 1.2554 1.0655 1.2545 0.0009 0.08%
2024-08-13 003672 興業(yè)裕華債券A 1.0655 1.2545 1.0648 1.2538 0.0007 0.07%
2024-08-12 003672 興業(yè)裕華債券A 1.0648 1.2538 1.0665 1.2555 -0.0017 -0.16%
2024-08-09 003672 興業(yè)裕華債券A 1.0665 1.2555 1.0674 1.2564 -0.0009 -0.08%
2024-08-08 003672 興業(yè)裕華債券A 1.0674 1.2564 1.0681 1.2571 -0.0007 -0.07%
2024-08-07 003672 興業(yè)裕華債券A 1.0681 1.2571 1.0678 1.2568 0.0003 0.03%
2024-08-06 003672 興業(yè)裕華債券A 1.0678 1.2568 1.0681 1.2571 -0.0003 -0.03%
2024-08-05 003672 興業(yè)裕華債券A 1.0681 1.2571 1.0678 1.2568 0.0003 0.03%
2024-08-02 003672 興業(yè)裕華債券A 1.0678 1.2568 1.0674 1.2564 0.0004 0.04%
2024-07-31 003672 興業(yè)裕華債券A 1.0669 1.2559 1.0665 1.2555 0.0004 0.04%
2024-07-30 003672 興業(yè)裕華債券A 1.0665 1.2555 1.0663 1.2553 0.0002 0.02%
2024-07-29 003672 興業(yè)裕華債券A 1.0663 1.2553 1.0659 1.2549 0.0004 0.04%
2024-07-26 003672 興業(yè)裕華債券A 1.0659 1.2549 1.0656 1.2546 0.0003 0.03%
2024-07-25 003672 興業(yè)裕華債券A 1.0656 1.2546 1.0651 1.2541 0.0005 0.05%
2024-07-24 003672 興業(yè)裕華債券A 1.0651 1.2541 1.0649 1.2539 0.0002 0.02%
2024-07-23 003672 興業(yè)裕華債券A 1.0649 1.2539 1.0643 1.2533 0.0006 0.06%
2024-07-22 003672 興業(yè)裕華債券A 1.0643 1.2533 1.0635 1.2525 0.0008 0.08%
2024-07-19 003672 興業(yè)裕華債券A 1.0635 1.2525 1.0633 1.2523 0.0002 0.02%
2024-07-18 003672 興業(yè)裕華債券A 1.0633 1.2523 1.0634 1.2524 -0.0001 -0.01%
2024-07-17 003672 興業(yè)裕華債券A 1.0634 1.2524 1.0634 1.2524 0.0000 0.00%
2024-07-16 003672 興業(yè)裕華債券A 1.0634 1.2524 1.0632 1.2522 0.0002 0.02%
2024-07-15 003672 興業(yè)裕華債券A 1.0632 1.2522 1.0630 1.2520 0.0002 0.02%
2024-07-12 003672 興業(yè)裕華債券A 1.0630 1.2520 1.0626 1.2516 0.0004 0.04%
2024-07-11 003672 興業(yè)裕華債券A 1.0626 1.2516 1.0624 1.2514 0.0002 0.02%
2024-07-10 003672 興業(yè)裕華債券A 1.0624 1.2514 1.0623 1.2513 0.0001 0.01%
2024-07-09 003672 興業(yè)裕華債券A 1.0623 1.2513 1.0618 1.2508 0.0005 0.05%
2024-07-08 003672 興業(yè)裕華債券A 1.0618 1.2508 1.0624 1.2514 -0.0006 -0.06%
2024-07-05 003672 興業(yè)裕華債券A 1.0624 1.2514 1.0627 1.2517 -0.0003 -0.03%
2024-07-04 003672 興業(yè)裕華債券A 1.0627 1.2517 1.0627 1.2517 0.0000 0.00%
2024-07-03 003672 興業(yè)裕華債券A 1.0627 1.2517 1.0626 1.2516 0.0001 0.01%
2024-07-02 003672 興業(yè)裕華債券A 1.0626 1.2516 1.0622 1.2512 0.0004 0.04%
2024-07-01 003672 興業(yè)裕華債券A 1.0622 1.2512 1.0625 1.2515 -0.0003 -0.03%
2024-06-28 003672 興業(yè)裕華債券A 1.0625 1.2515 1.0623 1.2513 0.0002 0.02%
2024-06-27 003672 興業(yè)裕華債券A 1.0623 1.2513 1.0621 1.2511 0.0002 0.02%
2024-06-26 003672 興業(yè)裕華債券A 1.0621 1.2511 1.0620 1.2510 0.0001 0.01%
2024-06-25 003672 興業(yè)裕華債券A 1.0620 1.2510 1.0619 1.2509 0.0001 0.01%
2024-06-24 003672 興業(yè)裕華債券A 1.0619 1.2509 1.0617 1.2507 0.0002 0.02%
2024-06-21 003672 興業(yè)裕華債券A 1.0617 1.2507 1.0617 1.2507 0.0000 0.00%
2024-06-20 003672 興業(yè)裕華債券A 1.0617 1.2507 1.0616 1.2506 0.0001 0.01%
2024-06-19 003672 興業(yè)裕華債券A 1.0616 1.2506 1.0616 1.2506 0.0000 0.00%
2024-06-18 003672 興業(yè)裕華債券A 1.0616 1.2506 1.0615 1.2505 0.0001 0.01%
2024-06-17 003672 興業(yè)裕華債券A 1.0615 1.2505 1.0614 1.2504 0.0001 0.01%
2024-06-14 003672 興業(yè)裕華債券A 1.0614 1.2504 1.0614 1.2504 0.0000 0.00%
2024-06-13 003672 興業(yè)裕華債券A 1.0614 1.2504 1.0613 1.2503 0.0001 0.01%
2024-06-12 003672 興業(yè)裕華債券A 1.0613 1.2503 1.0612 1.2502 0.0001 0.01%
2024-06-11 003672 興業(yè)裕華債券A 1.0612 1.2502 1.0609 1.2499 0.0003 0.03%
2024-06-07 003672 興業(yè)裕華債券A 1.0609 1.2499 1.0608 1.2498 0.0001 0.01%
2024-06-06 003672 興業(yè)裕華債券A 1.0608 1.2498 1.0606 1.2496 0.0002 0.02%
2024-06-05 003672 興業(yè)裕華債券A 1.0606 1.2496 1.0605 1.2495 0.0001 0.01%
2024-06-04 003672 興業(yè)裕華債券A 1.0605 1.2495 1.0604 1.2494 0.0001 0.01%
2024-06-03 003672 興業(yè)裕華債券A 1.0604 1.2494 1.0602 1.2492 0.0002 0.02%
2024-05-31 003672 興業(yè)裕華債券A 1.0602 1.2492 1.0602 1.2492 0.0000 0.00%
2024-05-30 003672 興業(yè)裕華債券A 1.0602 1.2492 1.0601 1.2491 0.0001 0.01%
2024-05-29 003672 興業(yè)裕華債券A 1.0601 1.2491 1.0600 1.2490 0.0001 0.01%
2024-05-28 003672 興業(yè)裕華債券A 1.0600 1.2490 1.0598 1.2488 0.0002 0.02%
2024-05-27 003672 興業(yè)裕華債券A 1.0598 1.2488 1.0597 1.2487 0.0001 0.01%
2024-05-24 003672 興業(yè)裕華債券A 1.0597 1.2487 1.0596 1.2486 0.0001 0.01%
2024-05-23 003672 興業(yè)裕華債券A 1.0596 1.2486 1.0594 1.2484 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%