兴业裕丰债券(003640)
2025-06-09
1.0931
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0931 | 1.3281 |
| 2025-06-06 | 1.0926 | 1.3276 |
| 2025-06-05 | 1.0924 | 1.3274 |
| 2025-06-04 | 1.0923 | 1.3273 |
| 2025-06-03 | 1.0923 | 1.3273 |
| 2025-05-30 | 1.0920 | 1.3270 |
| 2025-05-29 | 1.0918 | 1.3268 |
| 2025-05-28 | 1.0923 | 1.3273 |
| 2025-05-27 | 1.0923 | 1.3273 |
| 2025-05-26 | 1.0922 | 1.3272 |
| 2025-05-23 | 1.0918 | 1.3268 |
| 2025-05-22 | 1.0915 | 1.3265 |
| 2025-05-21 | 1.0913 | 1.3263 |
| 2025-05-20 | 1.0910 | 1.3260 |
| 2025-05-19 | 1.0906 | 1.3256 |
| 2025-05-16 | 1.0903 | 1.3253 |
| 2025-05-15 | 1.0903 | 1.3253 |
| 2025-05-14 | 1.0899 | 1.3249 |
| 2025-05-13 | 1.0895 | 1.3245 |
| 2025-05-12 | 1.0891 | 1.3241 |
| 2025-05-09 | 1.0888 | 1.3238 |
| 2025-05-08 | 1.0881 | 1.3231 |
| 2025-05-07 | 1.0875 | 1.3225 |
| 2025-05-06 | 1.0872 | 1.3222 |
| 2025-04-30 | 1.0867 | 1.3217 |
| 2025-04-29 | 1.0865 | 1.3215 |
| 2025-04-28 | 1.0864 | 1.3214 |
| 2025-04-25 | 1.0861 | 1.3211 |
| 2025-04-24 | 1.0862 | 1.3212 |
| 2025-04-23 | 1.0863 | 1.3213 |
| 2025-04-22 | 1.0867 | 1.3217 |
| 2025-04-21 | 1.0865 | 1.3215 |
| 2025-04-18 | 1.0864 | 1.3214 |
| 2025-04-17 | 1.0865 | 1.3215 |
| 2025-04-16 | 1.0866 | 1.3216 |
| 2025-04-15 | 1.0866 | 1.3216 |
| 2025-04-14 | 1.0866 | 1.3216 |
| 2025-04-11 | 1.0865 | 1.3215 |
| 2025-04-10 | 1.0863 | 1.3213 |
| 2025-04-09 | 1.0865 | 1.3215 |
| 2025-04-08 | 1.0866 | 1.3216 |
| 2025-04-07 | 1.0868 | 1.3218 |
| 2025-04-03 | 1.0848 | 1.3198 |
| 2025-04-02 | 1.0835 | 1.3185 |
| 2025-04-01 | 1.0833 | 1.3183 |
| 2025-03-31 | 1.0831 | 1.3181 |
| 2025-03-28 | 1.0829 | 1.3179 |
| 2025-03-27 | 1.0825 | 1.3175 |
| 2025-03-26 | 1.0822 | 1.3172 |
| 2025-03-25 | 1.0817 | 1.3167 |
| 2025-03-24 | 1.0811 | 1.3161 |
| 2025-03-21 | 1.0805 | 1.3155 |
| 2025-03-20 | 1.0797 | 1.3147 |
| 2025-03-19 | 1.0787 | 1.3137 |
| 2025-03-18 | 1.0781 | 1.3131 |
| 2025-03-17 | 1.0778 | 1.3128 |
| 2025-03-14 | 1.0779 | 1.3129 |
| 2025-03-13 | 1.0772 | 1.3122 |
| 2025-03-12 | 1.0764 | 1.3114 |
| 2025-03-11 | 1.0763 | 1.3113 |
| 2025-03-10 | 1.0773 | 1.3123 |
| 2025-03-07 | 1.0778 | 1.3128 |
| 2025-03-06 | 1.0791 | 1.3141 |
| 2025-03-05 | 1.0792 | 1.3142 |
| 2025-03-04 | 1.0791 | 1.3141 |
| 2025-03-03 | 1.0789 | 1.3139 |
| 2025-02-28 | 1.0785 | 1.3135 |
| 2025-02-27 | 1.0788 | 1.3138 |
| 2025-02-26 | 1.0791 | 1.3141 |
| 2025-02-25 | 1.0790 | 1.3140 |
| 2025-02-24 | 1.0797 | 1.3147 |
| 2025-02-21 | 1.0807 | 1.3157 |
| 2025-02-20 | 1.0817 | 1.3167 |
| 2025-02-19 | 1.0823 | 1.3173 |
| 2025-02-18 | 1.0823 | 1.3173 |
| 2025-02-17 | 1.0830 | 1.3180 |
| 2025-02-14 | 1.0834 | 1.3184 |
| 2025-02-13 | 1.0839 | 1.3189 |
| 2025-02-12 | 1.0838 | 1.3188 |
| 2025-02-11 | 1.0839 | 1.3189 |
| 2025-02-10 | 1.0839 | 1.3189 |
| 2025-02-07 | 1.0839 | 1.3189 |
| 2025-02-06 | 1.0834 | 1.3184 |
| 2025-02-05 | 1.0828 | 1.3178 |
| 2025-01-27 | 1.0822 | 1.3172 |
| 2025-01-24 | 1.0814 | 1.3164 |
| 2025-01-23 | 1.0817 | 1.3167 |
| 2025-01-22 | 1.0819 | 1.3169 |
| 2025-01-21 | 1.0816 | 1.3166 |
| 2025-01-20 | 1.0817 | 1.3167 |
| 2025-01-17 | 1.0818 | 1.3168 |
| 2025-01-16 | 1.0823 | 1.3173 |
| 2025-01-15 | 1.0830 | 1.3180 |
| 2025-01-14 | 1.0831 | 1.3181 |
| 2025-01-13 | 1.0835 | 1.3185 |
| 2025-01-10 | 1.0837 | 1.3187 |
| 2025-01-09 | 1.0843 | 1.3193 |
| 2025-01-08 | 1.0845 | 1.3195 |
| 2025-01-07 | 1.0844 | 1.3194 |
| 2025-01-06 | 1.0845 | 1.3195 |
| 2025-01-03 | 1.0840 | 1.3190 |
| 2025-01-02 | 1.0832 | 1.3182 |
| 2024-12-31 | 1.0821 | 1.3171 |
| 2024-12-30 | 1.0814 | 1.3164 |
| 2024-12-27 | 1.0811 | 1.3161 |
| 2024-12-26 | 1.0807 | 1.3157 |
| 2024-12-25 | 1.0809 | 1.3159 |
| 2024-12-24 | 1.0812 | 1.3162 |
| 2024-12-23 | 1.0813 | 1.3163 |
| 2024-12-20 | 1.0807 | 1.3157 |
| 2024-12-19 | 1.0804 | 1.3154 |
| 2024-12-18 | 1.0806 | 1.3156 |
| 2024-12-17 | 1.0810 | 1.3160 |
| 2024-12-16 | 1.0811 | 1.3161 |
| 2024-12-13 | 1.0801 | 1.3151 |
