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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)裕恒債券C基金凈值查詢(021438)

今天最新凈值 1.1126 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1126
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：47.8898億
  • 最近資產(chǎn)：51.63億
  • 基金公司：
  • 基金經(jīng)理：臘博
近一年興業(yè)裕恒債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)裕恒債券C(021438)基金累計收益率3.03%
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
2025-05-22 021438 興業(yè)裕恒債券C 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2025-05-21 021438 興業(yè)裕恒債券C 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2025-05-20 021438 興業(yè)裕恒債券C 1.1126 1.1126 1.1124 1.1124 0.0002 0.02%
2025-05-19 021438 興業(yè)裕恒債券C 1.1124 1.1124 1.1117 1.1117 0.0007 0.06%
2025-05-16 021438 興業(yè)裕恒債券C 1.1117 1.1117 1.1123 1.1123 -0.0006 -0.05%
2025-05-15 021438 興業(yè)裕恒債券C 1.1123 1.1123 1.1126 1.1126 -0.0003 -0.03%
2025-05-14 021438 興業(yè)裕恒債券C 1.1126 1.1126 1.1127 1.1127 -0.0001 -0.01%
2025-05-13 021438 興業(yè)裕恒債券C 1.1127 1.1127 1.1117 1.1117 0.0010 0.09%
2025-05-12 021438 興業(yè)裕恒債券C 1.1117 1.1117 1.1129 1.1129 -0.0012 -0.11%
2025-05-09 021438 興業(yè)裕恒債券C 1.1129 1.1129 1.1122 1.1122 0.0007 0.06%
2025-05-08 021438 興業(yè)裕恒債券C 1.1122 1.1122 1.1105 1.1105 0.0017 0.15%
2025-05-07 021438 興業(yè)裕恒債券C 1.1105 1.1105 1.1108 1.1108 -0.0003 -0.03%
2025-05-06 021438 興業(yè)裕恒債券C 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2025-04-30 021438 興業(yè)裕恒債券C 1.1106 1.1106 1.1103 1.1103 0.0003 0.03%
2025-04-29 021438 興業(yè)裕恒債券C 1.1103 1.1103 1.1091 1.1091 0.0012 0.11%
2025-04-28 021438 興業(yè)裕恒債券C 1.1091 1.1091 1.1085 1.1085 0.0006 0.05%
2025-04-25 021438 興業(yè)裕恒債券C 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2025-04-24 021438 興業(yè)裕恒債券C 1.1085 1.1085 1.1087 1.1087 -0.0002 -0.02%
2025-04-23 021438 興業(yè)裕恒債券C 1.1087 1.1087 1.1093 1.1093 -0.0006 -0.05%
2025-04-22 021438 興業(yè)裕恒債券C 1.1093 1.1093 1.1089 1.1089 0.0004 0.04%
2025-04-21 021438 興業(yè)裕恒債券C 1.1089 1.1089 1.1092 1.1092 -0.0003 -0.03%
2025-04-18 021438 興業(yè)裕恒債券C 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2025-04-17 021438 興業(yè)裕恒債券C 1.1091 1.1091 1.1094 1.1094 -0.0003 -0.03%
2025-04-16 021438 興業(yè)裕恒債券C 1.1094 1.1094 1.1091 1.1091 0.0003 0.03%
2025-04-15 021438 興業(yè)裕恒債券C 1.1091 1.1091 1.1092 1.1092 -0.0001 -0.01%
2025-04-14 021438 興業(yè)裕恒債券C 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2025-04-11 021438 興業(yè)裕恒債券C 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2025-04-10 021438 興業(yè)裕恒債券C 1.1091 1.1091 1.1092 1.1092 -0.0001 -0.01%
2025-04-09 021438 興業(yè)裕恒債券C 1.1092 1.1092 1.1093 1.1093 -0.0001 -0.01%
2025-04-08 021438 興業(yè)裕恒債券C 1.1093 1.1093 1.1110 1.1110 -0.0017 -0.15%
2025-04-07 021438 興業(yè)裕恒債券C 1.1110 1.1110 1.1075 1.1075 0.0035 0.32%
2025-04-03 021438 興業(yè)裕恒債券C 1.1075 1.1075 1.1042 1.1042 0.0033 0.30%
2025-04-02 021438 興業(yè)裕恒債券C 1.1042 1.1042 1.1029 1.1029 0.0013 0.12%
2025-04-01 021438 興業(yè)裕恒債券C 1.1029 1.1029 1.1026 1.1026 0.0003 0.03%
2025-03-31 021438 興業(yè)裕恒債券C 1.1026 1.1026 1.1021 1.1021 0.0005 0.05%
2025-03-28 021438 興業(yè)裕恒債券C 1.1021 1.1021 1.1023 1.1023 -0.0002 -0.02%
2025-03-27 021438 興業(yè)裕恒債券C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-03-26 021438 興業(yè)裕恒債券C 1.1022 1.1022 1.1014 1.1014 0.0008 0.07%
2025-03-25 021438 興業(yè)裕恒債券C 1.1014 1.1014 1.1009 1.1009 0.0005 0.05%
2025-03-24 021438 興業(yè)裕恒債券C 1.1009 1.1009 1.1002 1.1002 0.0007 0.06%
2025-03-21 021438 興業(yè)裕恒債券C 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2025-03-20 021438 興業(yè)裕恒債券C 1.1002 1.1002 1.0979 1.0979 0.0023 0.21%
2025-03-19 021438 興業(yè)裕恒債券C 1.0979 1.0979 1.0971 1.0971 0.0008 0.07%
2025-03-18 021438 興業(yè)裕恒債券C 1.0971 1.0971 1.0966 1.0966 0.0005 0.05%
2025-03-17 021438 興業(yè)裕恒債券C 1.0966 1.0966 1.0985 1.0985 -0.0019 -0.17%
2025-03-14 021438 興業(yè)裕恒債券C 1.0985 1.0985 1.0981 1.0981 0.0004 0.04%
2025-03-13 021438 興業(yè)裕恒債券C 1.0981 1.0981 1.0969 1.0969 0.0012 0.11%
2025-03-12 021438 興業(yè)裕恒債券C 1.0969 1.0969 1.0955 1.0955 0.0014 0.13%
2025-03-11 021438 興業(yè)裕恒債券C 1.0955 1.0955 1.0976 1.0976 -0.0021 -0.19%
2025-03-10 021438 興業(yè)裕恒債券C 1.0976 1.0976 1.0982 1.0982 -0.0006 -0.05%
2025-03-07 021438 興業(yè)裕恒債券C 1.0982 1.0982 1.1006 1.1006 -0.0024 -0.22%
2025-03-06 021438 興業(yè)裕恒債券C 1.1006 1.1006 1.1018 1.1018 -0.0012 -0.11%
2025-03-05 021438 興業(yè)裕恒債券C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2025-03-04 021438 興業(yè)裕恒債券C 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2025-03-03 021438 興業(yè)裕恒債券C 1.1018 1.1018 1.1006 1.1006 0.0012 0.11%
2025-02-28 021438 興業(yè)裕恒債券C 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2025-02-27 021438 興業(yè)裕恒債券C 1.1003 1.1003 1.1012 1.1012 -0.0009 -0.08%
2025-02-26 021438 興業(yè)裕恒債券C 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2025-02-25 021438 興業(yè)裕恒債券C 1.1009 1.1009 1.1005 1.1005 0.0004 0.04%
2025-02-24 021438 興業(yè)裕恒債券C 1.1005 1.1005 1.1025 1.1025 -0.0020 -0.18%
2025-02-21 021438 興業(yè)裕恒債券C 1.1025 1.1025 1.1040 1.1040 -0.0015 -0.14%
2025-02-20 021438 興業(yè)裕恒債券C 1.1040 1.1040 1.1054 1.1054 -0.0014 -0.13%
2025-02-19 021438 興業(yè)裕恒債券C 1.1054 1.1054 1.1050 1.1050 0.0004 0.04%
2025-02-18 021438 興業(yè)裕恒債券C 1.1050 1.1050 1.1060 1.1060 -0.0010 -0.09%
2025-02-17 021438 興業(yè)裕恒債券C 1.1060 1.1060 1.1070 1.1070 -0.0010 -0.09%
2025-02-14 021438 興業(yè)裕恒債券C 1.1070 1.1070 1.1081 1.1081 -0.0011 -0.10%
2025-02-13 021438 興業(yè)裕恒債券C 1.1081 1.1081 1.1083 1.1083 -0.0002 -0.02%
2025-02-12 021438 興業(yè)裕恒債券C 1.1083 1.1083 1.1083 1.1083 0.0000 0.00%
2025-02-11 021438 興業(yè)裕恒債券C 1.1083 1.1083 1.1084 1.1084 -0.0001 -0.01%
2025-02-10 021438 興業(yè)裕恒債券C 1.1084 1.1084 1.1094 1.1094 -0.0010 -0.09%
2025-02-07 021438 興業(yè)裕恒債券C 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2025-02-06 021438 興業(yè)裕恒債券C 1.1093 1.1093 1.1082 1.1082 0.0011 0.10%
2025-02-05 021438 興業(yè)裕恒債券C 1.1082 1.1082 1.1075 1.1075 0.0007 0.06%
2025-01-27 021438 興業(yè)裕恒債券C 1.1075 1.1075 1.1059 1.1059 0.0016 0.14%
2025-01-22 021438 興業(yè)裕恒債券C 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2025-01-14 021438 興業(yè)裕恒債券C 1.1069 1.1069 1.1061 1.1061 0.0008 0.07%
2025-01-13 021438 興業(yè)裕恒債券C 1.1061 1.1061 1.1071 1.1071 -0.0010 -0.09%
2025-01-10 021438 興業(yè)裕恒債券C 1.1071 1.1071 1.1072 1.1072 -0.0001 -0.01%
2025-01-09 021438 興業(yè)裕恒債券C 1.1072 1.1072 1.1085 1.1085 -0.0013 -0.12%
2025-01-08 021438 興業(yè)裕恒債券C 1.1085 1.1085 1.1087 1.1087 -0.0002 -0.02%
2025-01-07 021438 興業(yè)裕恒債券C 1.1087 1.1087 1.1096 1.1096 -0.0009 -0.08%
2025-01-06 021438 興業(yè)裕恒債券C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-01-03 021438 興業(yè)裕恒債券C 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2025-01-02 021438 興業(yè)裕恒債券C 1.1090 1.1090 1.1066 1.1066 0.0024 0.22%
2024-12-31 021438 興業(yè)裕恒債券C 1.1066 1.1066 1.1049 1.1049 0.0017 0.15%
2024-12-26 021438 興業(yè)裕恒債券C 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%
2024-12-25 021438 興業(yè)裕恒債券C 1.1023 1.1023 1.1033 1.1033 -0.0010 -0.09%
2024-12-24 021438 興業(yè)裕恒債券C 1.1033 1.1033 1.1040 1.1040 -0.0007 -0.06%
2024-12-23 021438 興業(yè)裕恒債券C 1.1040 1.1040 1.1035 1.1035 0.0005 0.05%
2024-12-20 021438 興業(yè)裕恒債券C 1.1035 1.1035 1.1016 1.1016 0.0019 0.17%
2024-12-19 021438 興業(yè)裕恒債券C 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2024-12-18 021438 興業(yè)裕恒債券C 1.1013 1.1013 1.1023 1.1023 -0.0010 -0.09%
2024-12-17 021438 興業(yè)裕恒債券C 1.1023 1.1023 1.1028 1.1028 -0.0005 -0.05%
2024-12-16 021438 興業(yè)裕恒債券C 1.1028 1.1028 1.1009 1.1009 0.0019 0.17%
2024-12-13 021438 興業(yè)裕恒債券C 1.1009 1.1009 1.0990 1.0990 0.0019 0.17%
2024-12-12 021438 興業(yè)裕恒債券C 1.0990 1.0990 1.0983 1.0983 0.0007 0.06%
2024-12-11 021438 興業(yè)裕恒債券C 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2024-12-10 021438 興業(yè)裕恒債券C 1.0983 1.0983 1.0952 1.0952 0.0031 0.28%
2024-12-09 021438 興業(yè)裕恒債券C 1.0952 1.0952 1.0941 1.0941 0.0011 0.10%
2024-12-06 021438 興業(yè)裕恒債券C 1.0941 1.0941 1.0943 1.0943 -0.0002 -0.02%
2024-12-05 021438 興業(yè)裕恒債券C 1.0943 1.0943 1.0938 1.0938 0.0005 0.05%
2024-12-04 021438 興業(yè)裕恒債券C 1.0938 1.0938 1.0925 1.0925 0.0013 0.12%
2024-12-03 021438 興業(yè)裕恒債券C 1.0925 1.0925 1.0928 1.0928 -0.0003 -0.03%
2024-12-02 021438 興業(yè)裕恒債券C 1.0928 1.0928 1.0897 1.0897 0.0031 0.28%
2024-11-29 021438 興業(yè)裕恒債券C 1.0897 1.0897 1.0885 1.0885 0.0012 0.11%
2024-11-28 021438 興業(yè)裕恒債券C 1.0885 1.0885 1.0877 1.0877 0.0008 0.07%
2024-11-27 021438 興業(yè)裕恒債券C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-11-26 021438 興業(yè)裕恒債券C 1.0876 1.0876 1.0873 1.0873 0.0003 0.03%
2024-11-25 021438 興業(yè)裕恒債券C 1.0873 1.0873 1.0862 1.0862 0.0011 0.10%
2024-11-22 021438 興業(yè)裕恒債券C 1.0862 1.0862 1.0858 1.0858 0.0004 0.04%
2024-11-21 021438 興業(yè)裕恒債券C 1.0858 1.0858 1.0850 1.0850 0.0008 0.07%
2024-11-20 021438 興業(yè)裕恒債券C 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-11-19 021438 興業(yè)裕恒債券C 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2024-11-18 021438 興業(yè)裕恒債券C 1.0846 1.0846 1.0851 1.0851 -0.0005 -0.05%
2024-11-15 021438 興業(yè)裕恒債券C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-11-14 021438 興業(yè)裕恒債券C 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2024-11-13 021438 興業(yè)裕恒債券C 1.0850 1.0850 1.0856 1.0856 -0.0006 -0.06%
2024-11-12 021438 興業(yè)裕恒債券C 1.0856 1.0856 1.0846 1.0846 0.0010 0.09%
2024-11-11 021438 興業(yè)裕恒債券C 1.0846 1.0846 1.0839 1.0839 0.0007 0.06%
2024-11-08 021438 興業(yè)裕恒債券C 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2024-11-07 021438 興業(yè)裕恒債券C 1.0836 1.0836 1.0828 1.0828 0.0008 0.07%
2024-11-06 021438 興業(yè)裕恒債券C 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2024-11-05 021438 興業(yè)裕恒債券C 1.0828 1.0828 1.0824 1.0824 0.0004 0.04%
2024-11-04 021438 興業(yè)裕恒債券C 1.0824 1.0824 1.0819 1.0819 0.0005 0.05%
2024-11-01 021438 興業(yè)裕恒債券C 1.0819 1.0819 1.0805 1.0805 0.0014 0.13%
2024-10-31 021438 興業(yè)裕恒債券C 1.0805 1.0805 1.0797 1.0797 0.0008 0.07%
2024-10-30 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2024-10-29 021438 興業(yè)裕恒債券C 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2024-10-28 021438 興業(yè)裕恒債券C 1.0793 1.0793 1.0797 1.0797 -0.0004 -0.04%
2024-10-25 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-10-24 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-10-23 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0808 1.0808 -0.0011 -0.10%
2024-10-22 021438 興業(yè)裕恒債券C 1.0808 1.0808 1.0824 1.0824 -0.0016 -0.15%
2024-10-21 021438 興業(yè)裕恒債券C 1.0824 1.0824 1.0826 1.0826 -0.0002 -0.02%
2024-10-18 021438 興業(yè)裕恒債券C 1.0826 1.0826 1.0829 1.0829 -0.0003 -0.03%
2024-10-17 021438 興業(yè)裕恒債券C 1.0829 1.0829 1.0822 1.0822 0.0007 0.06%
2024-10-16 021438 興業(yè)裕恒債券C 1.0822 1.0822 1.0825 1.0825 -0.0003 -0.03%
2024-10-15 021438 興業(yè)裕恒債券C 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2024-10-14 021438 興業(yè)裕恒債券C 1.0821 1.0821 1.0807 1.0807 0.0014 0.13%
2024-10-11 021438 興業(yè)裕恒債券C 1.0807 1.0807 1.0790 1.0790 0.0017 0.16%
2024-10-10 021438 興業(yè)裕恒債券C 1.0790 1.0790 1.0752 1.0752 0.0038 0.35%
2024-10-09 021438 興業(yè)裕恒債券C 1.0752 1.0752 1.0755 1.0755 -0.0003 -0.03%
2024-10-08 021438 興業(yè)裕恒債券C 1.0755 1.0755 1.0781 1.0781 -0.0026 -0.24%
2024-09-30 021438 興業(yè)裕恒債券C 1.0781 1.0781 1.0810 1.0810 -0.0029 -0.27%
2024-09-27 021438 興業(yè)裕恒債券C 1.0810 1.0810 1.0855 1.0855 -0.0045 -0.41%
2024-09-26 021438 興業(yè)裕恒債券C 1.0855 1.0855 1.0863 1.0863 -0.0008 -0.07%
2024-09-25 021438 興業(yè)裕恒債券C 1.0863 1.0863 1.0845 1.0845 0.0018 0.17%
2024-09-24 021438 興業(yè)裕恒債券C 1.0845 1.0845 1.0851 1.0851 -0.0006 -0.06%
2024-09-23 021438 興業(yè)裕恒債券C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-09-20 021438 興業(yè)裕恒債券C 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2024-09-19 021438 興業(yè)裕恒債券C 1.0850 1.0850 1.0852 1.0852 -0.0002 -0.02%
2024-09-18 021438 興業(yè)裕恒債券C 1.0852 1.0852 1.0841 1.0841 0.0011 0.10%
2024-09-13 021438 興業(yè)裕恒債券C 1.0841 1.0841 1.0833 1.0833 0.0008 0.07%
2024-09-12 021438 興業(yè)裕恒債券C 1.0833 1.0833 1.0829 1.0829 0.0004 0.04%
2024-09-11 021438 興業(yè)裕恒債券C 1.0829 1.0829 1.0821 1.0821 0.0008 0.07%
2024-09-10 021438 興業(yè)裕恒債券C 1.0821 1.0821 1.0818 1.0818 0.0003 0.03%
2024-09-09 021438 興業(yè)裕恒債券C 1.0818 1.0818 1.0813 1.0813 0.0005 0.05%
2024-09-06 021438 興業(yè)裕恒債券C 1.0813 1.0813 1.0814 1.0814 -0.0001 -0.01%
2024-09-05 021438 興業(yè)裕恒債券C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-09-04 021438 興業(yè)裕恒債券C 1.0813 1.0813 1.0809 1.0809 0.0004 0.04%
2024-09-03 021438 興業(yè)裕恒債券C 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2024-09-02 021438 興業(yè)裕恒債券C 1.0805 1.0805 1.0790 1.0790 0.0015 0.14%
2024-08-30 021438 興業(yè)裕恒債券C 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-08-29 021438 興業(yè)裕恒債券C 1.0788 1.0788 1.0789 1.0789 -0.0001 -0.01%
2024-08-28 021438 興業(yè)裕恒債券C 1.0789 1.0789 1.0779 1.0779 0.0010 0.09%
2024-08-27 021438 興業(yè)裕恒債券C 1.0779 1.0779 1.0792 1.0792 -0.0013 -0.12%
2024-08-26 021438 興業(yè)裕恒債券C 1.0792 1.0792 1.0795 1.0795 -0.0003 -0.03%
2024-08-23 021438 興業(yè)裕恒債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-08-22 021438 興業(yè)裕恒債券C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-08-21 021438 興業(yè)裕恒債券C 1.0792 1.0792 1.0797 1.0797 -0.0005 -0.05%
2024-08-20 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-08-19 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0793 1.0793 0.0004 0.04%
2024-08-16 021438 興業(yè)裕恒債券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2024-08-15 021438 興業(yè)裕恒債券C 1.0793 1.0793 1.0806 1.0806 -0.0013 -0.12%
2024-08-14 021438 興業(yè)裕恒債券C 1.0806 1.0806 1.0792 1.0792 0.0014 0.13%
2024-08-13 021438 興業(yè)裕恒債券C 1.0792 1.0792 1.0774 1.0774 0.0018 0.17%
2024-08-12 021438 興業(yè)裕恒債券C 1.0774 1.0774 1.0804 1.0804 -0.0030 -0.28%
2024-08-09 021438 興業(yè)裕恒債券C 1.0804 1.0804 1.0816 1.0816 -0.0012 -0.11%
2024-08-08 021438 興業(yè)裕恒債券C 1.0816 1.0816 1.0830 1.0830 -0.0014 -0.13%
2024-08-07 021438 興業(yè)裕恒債券C 1.0830 1.0830 1.0824 1.0824 0.0006 0.06%
2024-08-06 021438 興業(yè)裕恒債券C 1.0824 1.0824 1.0829 1.0829 -0.0005 -0.05%
2024-08-05 021438 興業(yè)裕恒債券C 1.0829 1.0829 1.0824 1.0824 0.0005 0.05%
2024-08-02 021438 興業(yè)裕恒債券C 1.0824 1.0824 1.0819 1.0819 0.0005 0.05%
2024-07-31 021438 興業(yè)裕恒債券C 1.0811 1.0811 1.0804 1.0804 0.0007 0.06%
2024-07-30 021438 興業(yè)裕恒債券C 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-07-29 021438 興業(yè)裕恒債券C 1.0802 1.0802 1.0794 1.0794 0.0008 0.07%
2024-07-26 021438 興業(yè)裕恒債券C 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2024-07-25 021438 興業(yè)裕恒債券C 1.0790 1.0790 1.0782 1.0782 0.0008 0.07%
2024-07-24 021438 興業(yè)裕恒債券C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2024-07-23 021438 興業(yè)裕恒債券C 1.0782 1.0782 1.0770 1.0770 0.0012 0.11%
2024-07-22 021438 興業(yè)裕恒債券C 1.0770 1.0770 1.0753 1.0753 0.0017 0.16%
2024-07-19 021438 興業(yè)裕恒債券C 1.0753 1.0753 1.0749 1.0749 0.0004 0.04%
2024-07-18 021438 興業(yè)裕恒債券C 1.0749 1.0749 1.0753 1.0753 -0.0004 -0.04%
2024-07-17 021438 興業(yè)裕恒債券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2024-07-16 021438 興業(yè)裕恒債券C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2024-07-15 021438 興業(yè)裕恒債券C 1.0750 1.0750 1.0745 1.0745 0.0005 0.05%
2024-07-12 021438 興業(yè)裕恒債券C 1.0745 1.0745 1.0739 1.0739 0.0006 0.06%
2024-07-11 021438 興業(yè)裕恒債券C 1.0739 1.0739 1.0735 1.0735 0.0004 0.04%
2024-07-10 021438 興業(yè)裕恒債券C 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2024-07-09 021438 興業(yè)裕恒債券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-07-08 021438 興業(yè)裕恒債券C 1.0733 1.0733 1.0754 1.0754 -0.0021 -0.20%
2024-07-05 021438 興業(yè)裕恒債券C 1.0754 1.0754 1.0776 1.0776 -0.0022 -0.20%
2024-07-04 021438 興業(yè)裕恒債券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2024-07-03 021438 興業(yè)裕恒債券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2024-07-02 021438 興業(yè)裕恒債券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2024-07-01 021438 興業(yè)裕恒債券C 1.0776 1.0776 1.0797 1.0797 -0.0021 -0.19%
2024-06-28 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-27 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-26 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-25 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-24 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-21 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-20 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-19 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-18 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-17 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-14 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-13 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-12 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-11 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-07 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-06 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-05 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-04 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-06-03 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-05-31 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-05-30 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-05-29 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-05-28 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-05-27 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-05-24 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-05-23 021438 興業(yè)裕恒債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%