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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(020261)

今天最新凈值 1.0899 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0899
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：28.2692億
  • 最近資產(chǎn)：30.07億
  • 基金公司：
  • 基金經(jīng)理：蔡艷菲 伍方方
近一年興業(yè)裕華債券C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C(020261)基金累計(jì)收益率2.89%
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
2025-05-23 020261 興業(yè)裕華債券C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-05-22 020261 興業(yè)裕華債券C 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-05-21 020261 興業(yè)裕華債券C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-05-20 020261 興業(yè)裕華債券C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-05-19 020261 興業(yè)裕華債券C 1.0896 1.0896 1.0888 1.0888 0.0008 0.07%
2025-05-16 020261 興業(yè)裕華債券C 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2025-05-15 020261 興業(yè)裕華債券C 1.0890 1.0890 1.0892 1.0892 -0.0002 -0.02%
2025-05-14 020261 興業(yè)裕華債券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-05-13 020261 興業(yè)裕華債券C 1.0892 1.0892 1.0883 1.0883 0.0009 0.08%
2025-05-12 020261 興業(yè)裕華債券C 1.0883 1.0883 1.0897 1.0897 -0.0014 -0.13%
2025-05-09 020261 興業(yè)裕華債券C 1.0897 1.0897 1.0892 1.0892 0.0005 0.05%
2025-05-08 020261 興業(yè)裕華債券C 1.0892 1.0892 1.0882 1.0882 0.0010 0.09%
2025-05-07 020261 興業(yè)裕華債券C 1.0882 1.0882 1.0885 1.0885 -0.0003 -0.03%
2025-05-06 020261 興業(yè)裕華債券C 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2025-04-30 020261 興業(yè)裕華債券C 1.0882 1.0882 1.0879 1.0879 0.0003 0.03%
2025-04-29 020261 興業(yè)裕華債券C 1.0879 1.0879 1.0873 1.0873 0.0006 0.06%
2025-04-28 020261 興業(yè)裕華債券C 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2025-04-25 020261 興業(yè)裕華債券C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2025-04-24 020261 興業(yè)裕華債券C 1.0871 1.0871 1.0873 1.0873 -0.0002 -0.02%
2025-04-23 020261 興業(yè)裕華債券C 1.0873 1.0873 1.0875 1.0875 -0.0002 -0.02%
2025-04-22 020261 興業(yè)裕華債券C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-04-21 020261 興業(yè)裕華債券C 1.0874 1.0874 1.0876 1.0876 -0.0002 -0.02%
2025-04-18 020261 興業(yè)裕華債券C 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-04-17 020261 興業(yè)裕華債券C 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2025-04-16 020261 興業(yè)裕華債券C 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2025-04-15 020261 興業(yè)裕華債券C 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2025-04-14 020261 興業(yè)裕華債券C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-04-11 020261 興業(yè)裕華債券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-04-10 020261 興業(yè)裕華債券C 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2025-04-09 020261 興業(yè)裕華債券C 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2025-04-08 020261 興業(yè)裕華債券C 1.0873 1.0873 1.0882 1.0882 -0.0009 -0.08%
2025-04-07 020261 興業(yè)裕華債券C 1.0882 1.0882 1.0859 1.0859 0.0023 0.21%
2025-04-03 020261 興業(yè)裕華債券C 1.0859 1.0859 1.0840 1.0840 0.0019 0.18%
2025-04-02 020261 興業(yè)裕華債券C 1.0840 1.0840 1.0834 1.0834 0.0006 0.06%
2025-04-01 020261 興業(yè)裕華債券C 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-03-31 020261 興業(yè)裕華債券C 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2025-03-28 020261 興業(yè)裕華債券C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2025-03-27 020261 興業(yè)裕華債券C 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2025-03-26 020261 興業(yè)裕華債券C 1.0824 1.0824 1.0820 1.0820 0.0004 0.04%
2025-03-25 020261 興業(yè)裕華債券C 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2025-03-24 020261 興業(yè)裕華債券C 1.0814 1.0814 1.0810 1.0810 0.0004 0.04%
2025-03-21 020261 興業(yè)裕華債券C 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2025-03-20 020261 興業(yè)裕華債券C 1.0807 1.0807 1.0795 1.0795 0.0012 0.11%
2025-03-19 020261 興業(yè)裕華債券C 1.0795 1.0795 1.0790 1.0790 0.0005 0.05%
2025-03-18 020261 興業(yè)裕華債券C 1.0790 1.0790 1.0786 1.0786 0.0004 0.04%
2025-03-17 020261 興業(yè)裕華債券C 1.0786 1.0786 1.0795 1.0795 -0.0009 -0.08%
2025-03-14 020261 興業(yè)裕華債券C 1.0795 1.0795 1.0789 1.0789 0.0006 0.06%
2025-03-13 020261 興業(yè)裕華債券C 1.0789 1.0789 1.0783 1.0783 0.0006 0.06%
2025-03-12 020261 興業(yè)裕華債券C 1.0783 1.0783 1.0776 1.0776 0.0007 0.06%
2025-03-11 020261 興業(yè)裕華債券C 1.0776 1.0776 1.0791 1.0791 -0.0015 -0.14%
2025-03-10 020261 興業(yè)裕華債券C 1.0791 1.0791 1.0795 1.0795 -0.0004 -0.04%
2025-03-07 020261 興業(yè)裕華債券C 1.0795 1.0795 1.0811 1.0811 -0.0016 -0.15%
2025-03-06 020261 興業(yè)裕華債券C 1.0811 1.0811 1.0817 1.0817 -0.0006 -0.06%
2025-03-05 020261 興業(yè)裕華債券C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2025-03-04 020261 興業(yè)裕華債券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-03-03 020261 興業(yè)裕華債券C 1.0815 1.0815 1.0808 1.0808 0.0007 0.06%
2025-02-28 020261 興業(yè)裕華債券C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2025-02-27 020261 興業(yè)裕華債券C 1.0808 1.0808 1.0815 1.0815 -0.0007 -0.06%
2025-02-26 020261 興業(yè)裕華債券C 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2025-02-25 020261 興業(yè)裕華債券C 1.0813 1.0813 1.0816 1.0816 -0.0003 -0.03%
2025-02-24 020261 興業(yè)裕華債券C 1.0816 1.0816 1.0830 1.0830 -0.0014 -0.13%
2025-02-21 020261 興業(yè)裕華債券C 1.0830 1.0830 1.0841 1.0841 -0.0011 -0.10%
2025-02-20 020261 興業(yè)裕華債券C 1.0841 1.0841 1.0850 1.0850 -0.0009 -0.08%
2025-02-19 020261 興業(yè)裕華債券C 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2025-02-18 020261 興業(yè)裕華債券C 1.0848 1.0848 1.0857 1.0857 -0.0009 -0.08%
2025-02-17 020261 興業(yè)裕華債券C 1.0857 1.0857 1.0862 1.0862 -0.0005 -0.05%
2025-02-14 020261 興業(yè)裕華債券C 1.0862 1.0862 1.0869 1.0869 -0.0007 -0.06%
2025-02-13 020261 興業(yè)裕華債券C 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2025-02-12 020261 興業(yè)裕華債券C 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-02-11 020261 興業(yè)裕華債券C 1.0870 1.0870 1.0871 1.0871 -0.0001 -0.01%
2025-02-10 020261 興業(yè)裕華債券C 1.0871 1.0871 1.0877 1.0877 -0.0006 -0.06%
2025-02-07 020261 興業(yè)裕華債券C 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2025-02-06 020261 興業(yè)裕華債券C 1.0874 1.0874 1.0865 1.0865 0.0009 0.08%
2025-02-05 020261 興業(yè)裕華債券C 1.0865 1.0865 1.0859 1.0859 0.0006 0.06%
2025-01-27 020261 興業(yè)裕華債券C 1.0859 1.0859 1.0848 1.0848 0.0011 0.10%
2025-01-22 020261 興業(yè)裕華債券C 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2025-01-14 020261 興業(yè)裕華債券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2025-01-13 020261 興業(yè)裕華債券C 1.0859 1.0859 1.0866 1.0866 -0.0007 -0.06%
2025-01-10 020261 興業(yè)裕華債券C 1.0866 1.0866 1.0868 1.0868 -0.0002 -0.02%
2025-01-09 020261 興業(yè)裕華債券C 1.0868 1.0868 1.0876 1.0876 -0.0008 -0.07%
2025-01-08 020261 興業(yè)裕華債券C 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2025-01-07 020261 興業(yè)裕華債券C 1.0877 1.0877 1.0881 1.0881 -0.0004 -0.04%
2025-01-06 020261 興業(yè)裕華債券C 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2025-01-03 020261 興業(yè)裕華債券C 1.0879 1.0879 1.0873 1.0873 0.0006 0.06%
2025-01-02 020261 興業(yè)裕華債券C 1.0873 1.0873 1.0860 1.0860 0.0013 0.12%
2024-12-31 020261 興業(yè)裕華債券C 1.0860 1.0860 1.0849 1.0849 0.0011 0.10%
2024-12-26 020261 興業(yè)裕華債券C 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2024-12-25 020261 興業(yè)裕華債券C 1.0836 1.0836 1.0841 1.0841 -0.0005 -0.05%
2024-12-24 020261 興業(yè)裕華債券C 1.0841 1.0841 1.0844 1.0844 -0.0003 -0.03%
2024-12-23 020261 興業(yè)裕華債券C 1.0844 1.0844 1.0839 1.0839 0.0005 0.05%
2024-12-20 020261 興業(yè)裕華債券C 1.0839 1.0839 1.0829 1.0829 0.0010 0.09%
2024-12-19 020261 興業(yè)裕華債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-12-18 020261 興業(yè)裕華債券C 1.0829 1.0829 1.0833 1.0833 -0.0004 -0.04%
2024-12-17 020261 興業(yè)裕華債券C 1.0833 1.0833 1.0837 1.0837 -0.0004 -0.04%
2024-12-16 020261 興業(yè)裕華債券C 1.0837 1.0837 1.0826 1.0826 0.0011 0.10%
2024-12-13 020261 興業(yè)裕華債券C 1.0826 1.0826 1.0813 1.0813 0.0013 0.12%
2024-12-12 020261 興業(yè)裕華債券C 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2024-12-11 020261 興業(yè)裕華債券C 1.0809 1.0809 1.0810 1.0810 -0.0001 -0.01%
2024-12-10 020261 興業(yè)裕華債券C 1.0810 1.0810 1.0791 1.0791 0.0019 0.18%
2024-12-09 020261 興業(yè)裕華債券C 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2024-12-06 020261 興業(yè)裕華債券C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2024-12-05 020261 興業(yè)裕華債券C 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2024-12-04 020261 興業(yè)裕華債券C 1.0782 1.0782 1.0774 1.0774 0.0008 0.07%
2024-12-03 020261 興業(yè)裕華債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2024-12-02 020261 興業(yè)裕華債券C 1.0774 1.0774 1.0754 1.0754 0.0020 0.19%
2024-11-29 020261 興業(yè)裕華債券C 1.0754 1.0754 1.0746 1.0746 0.0008 0.07%
2024-11-28 020261 興業(yè)裕華債券C 1.0746 1.0746 1.0741 1.0741 0.0005 0.05%
2024-11-27 020261 興業(yè)裕華債券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-11-26 020261 興業(yè)裕華債券C 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2024-11-25 020261 興業(yè)裕華債券C 1.0736 1.0736 1.0731 1.0731 0.0005 0.05%
2024-11-22 020261 興業(yè)裕華債券C 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2024-11-21 020261 興業(yè)裕華債券C 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2024-11-20 020261 興業(yè)裕華債券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-11-19 020261 興業(yè)裕華債券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-11-18 020261 興業(yè)裕華債券C 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2024-11-15 020261 興業(yè)裕華債券C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2024-11-14 020261 興業(yè)裕華債券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-11-13 020261 興業(yè)裕華債券C 1.0720 1.0720 1.0722 1.0722 -0.0002 -0.02%
2024-11-12 020261 興業(yè)裕華債券C 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2024-11-11 020261 興業(yè)裕華債券C 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2024-11-08 020261 興業(yè)裕華債券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2024-11-07 020261 興業(yè)裕華債券C 1.0709 1.0709 1.0703 1.0703 0.0006 0.06%
2024-11-06 020261 興業(yè)裕華債券C 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-11-05 020261 興業(yè)裕華債券C 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2024-11-04 020261 興業(yè)裕華債券C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-11-01 020261 興業(yè)裕華債券C 1.0696 1.0696 1.0688 1.0688 0.0008 0.07%
2024-10-31 020261 興業(yè)裕華債券C 1.0688 1.0688 1.0683 1.0683 0.0005 0.05%
2024-10-30 020261 興業(yè)裕華債券C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-10-29 020261 興業(yè)裕華債券C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-10-28 020261 興業(yè)裕華債券C 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2024-10-25 020261 興業(yè)裕華債券C 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2024-10-24 020261 興業(yè)裕華債券C 1.0683 1.0683 1.0684 1.0684 -0.0001 -0.01%
2024-10-23 020261 興業(yè)裕華債券C 1.0684 1.0684 1.0692 1.0692 -0.0008 -0.07%
2024-10-22 020261 興業(yè)裕華債券C 1.0692 1.0692 1.0699 1.0699 -0.0007 -0.07%
2024-10-21 020261 興業(yè)裕華債券C 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2024-10-18 020261 興業(yè)裕華債券C 1.0700 1.0700 1.0701 1.0701 -0.0001 -0.01%
2024-10-17 020261 興業(yè)裕華債券C 1.0701 1.0701 1.0696 1.0696 0.0005 0.05%
2024-10-16 020261 興業(yè)裕華債券C 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2024-10-15 020261 興業(yè)裕華債券C 1.0696 1.0696 1.0690 1.0690 0.0006 0.06%
2024-10-14 020261 興業(yè)裕華債券C 1.0690 1.0690 1.0675 1.0675 0.0015 0.14%
2024-10-11 020261 興業(yè)裕華債券C 1.0675 1.0675 1.0660 1.0660 0.0015 0.14%
2024-10-10 020261 興業(yè)裕華債券C 1.0660 1.0660 1.0640 1.0640 0.0020 0.19%
2024-10-09 020261 興業(yè)裕華債券C 1.0640 1.0640 1.0650 1.0650 -0.0010 -0.09%
2024-10-08 020261 興業(yè)裕華債券C 1.0650 1.0650 1.0637 1.0637 0.0013 0.12%
2024-09-30 020261 興業(yè)裕華債券C 1.0637 1.0637 1.0663 1.0663 -0.0026 -0.24%
2024-09-27 020261 興業(yè)裕華債券C 1.0663 1.0663 1.0690 1.0690 -0.0027 -0.25%
2024-09-26 020261 興業(yè)裕華債券C 1.0690 1.0690 1.0693 1.0693 -0.0003 -0.03%
2024-09-25 020261 興業(yè)裕華債券C 1.0693 1.0693 1.0683 1.0683 0.0010 0.09%
2024-09-24 020261 興業(yè)裕華債券C 1.0683 1.0683 1.0685 1.0685 -0.0002 -0.02%
2024-09-23 020261 興業(yè)裕華債券C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-09-20 020261 興業(yè)裕華債券C 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2024-09-19 020261 興業(yè)裕華債券C 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2024-09-18 020261 興業(yè)裕華債券C 1.0686 1.0686 1.0679 1.0679 0.0007 0.07%
2024-09-13 020261 興業(yè)裕華債券C 1.0679 1.0679 1.0675 1.0675 0.0004 0.04%
2024-09-12 020261 興業(yè)裕華債券C 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2024-09-11 020261 興業(yè)裕華債券C 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2024-09-10 020261 興業(yè)裕華債券C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-09-09 020261 興業(yè)裕華債券C 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2024-09-06 020261 興業(yè)裕華債券C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2024-09-05 020261 興業(yè)裕華債券C 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-09-04 020261 興業(yè)裕華債券C 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2024-09-03 020261 興業(yè)裕華債券C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-09-02 020261 興業(yè)裕華債券C 1.0657 1.0657 1.0647 1.0647 0.0010 0.09%
2024-08-30 020261 興業(yè)裕華債券C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-08-29 020261 興業(yè)裕華債券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2024-08-28 020261 興業(yè)裕華債券C 1.0644 1.0644 1.0638 1.0638 0.0006 0.06%
2024-08-27 020261 興業(yè)裕華債券C 1.0638 1.0638 1.0649 1.0649 -0.0011 -0.10%
2024-08-26 020261 興業(yè)裕華債券C 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2024-08-23 020261 興業(yè)裕華債券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2024-08-22 020261 興業(yè)裕華債券C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-08-21 020261 興業(yè)裕華債券C 1.0652 1.0652 1.0657 1.0657 -0.0005 -0.05%
2024-08-20 020261 興業(yè)裕華債券C 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-08-19 020261 興業(yè)裕華債券C 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-08-16 020261 興業(yè)裕華債券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-08-15 020261 興業(yè)裕華債券C 1.0654 1.0654 1.0660 1.0660 -0.0006 -0.06%
2024-08-14 020261 興業(yè)裕華債券C 1.0660 1.0660 1.0651 1.0651 0.0009 0.08%
2024-08-13 020261 興業(yè)裕華債券C 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2024-08-12 020261 興業(yè)裕華債券C 1.0643 1.0643 1.0661 1.0661 -0.0018 -0.17%
2024-08-09 020261 興業(yè)裕華債券C 1.0661 1.0661 1.0669 1.0669 -0.0008 -0.07%
2024-08-08 020261 興業(yè)裕華債券C 1.0669 1.0669 1.0676 1.0676 -0.0007 -0.07%
2024-08-07 020261 興業(yè)裕華債券C 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-08-06 020261 興業(yè)裕華債券C 1.0673 1.0673 1.0677 1.0677 -0.0004 -0.04%
2024-08-05 020261 興業(yè)裕華債券C 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2024-08-02 020261 興業(yè)裕華債券C 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2024-07-31 020261 興業(yè)裕華債券C 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2024-07-30 020261 興業(yè)裕華債券C 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-07-29 020261 興業(yè)裕華債券C 1.0659 1.0659 1.0655 1.0655 0.0004 0.04%
2024-07-26 020261 興業(yè)裕華債券C 1.0655 1.0655 1.0652 1.0652 0.0003 0.03%
2024-07-25 020261 興業(yè)裕華債券C 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2024-07-24 020261 興業(yè)裕華債券C 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-07-23 020261 興業(yè)裕華債券C 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2024-07-22 020261 興業(yè)裕華債券C 1.0640 1.0640 1.0631 1.0631 0.0009 0.08%
2024-07-19 020261 興業(yè)裕華債券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-07-18 020261 興業(yè)裕華債券C 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2024-07-17 020261 興業(yè)裕華債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-07-16 020261 興業(yè)裕華債券C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-07-15 020261 興業(yè)裕華債券C 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-07-12 020261 興業(yè)裕華債券C 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2024-07-11 020261 興業(yè)裕華債券C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2024-07-10 020261 興業(yè)裕華債券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-07-09 020261 興業(yè)裕華債券C 1.0620 1.0620 1.0615 1.0615 0.0005 0.05%
2024-07-08 020261 興業(yè)裕華債券C 1.0615 1.0615 1.0621 1.0621 -0.0006 -0.06%
2024-07-05 020261 興業(yè)裕華債券C 1.0621 1.0621 1.0624 1.0624 -0.0003 -0.03%
2024-07-04 020261 興業(yè)裕華債券C 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-07-03 020261 興業(yè)裕華債券C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-07-02 020261 興業(yè)裕華債券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-07-01 020261 興業(yè)裕華債券C 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-06-28 020261 興業(yè)裕華債券C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-06-27 020261 興業(yè)裕華債券C 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-06-26 020261 興業(yè)裕華債券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-06-25 020261 興業(yè)裕華債券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-06-24 020261 興業(yè)裕華債券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-06-21 020261 興業(yè)裕華債券C 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-06-20 020261 興業(yè)裕華債券C 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-06-19 020261 興業(yè)裕華債券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-06-18 020261 興業(yè)裕華債券C 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-06-17 020261 興業(yè)裕華債券C 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-06-14 020261 興業(yè)裕華債券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-06-13 020261 興業(yè)裕華債券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-06-12 020261 興業(yè)裕華債券C 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-06-11 020261 興業(yè)裕華債券C 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2024-06-07 020261 興業(yè)裕華債券C 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2024-06-06 020261 興業(yè)裕華債券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-06-05 020261 興業(yè)裕華債券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-06-04 020261 興業(yè)裕華債券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-06-03 020261 興業(yè)裕華債券C 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-05-31 020261 興業(yè)裕華債券C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-05-30 020261 興業(yè)裕華債券C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-05-29 020261 興業(yè)裕華債券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-05-28 020261 興業(yè)裕華債券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-05-27 020261 興業(yè)裕華債券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-05-24 020261 興業(yè)裕華債券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%