兴业裕丰债券(003640)
2025-02-06
1.0834
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.0791 | 1.3141 |
| 2024-12-11 | 1.0790 | 1.3140 |
| 2024-12-10 | 1.0786 | 1.3136 |
| 2024-12-09 | 1.0773 | 1.3123 |
| 2024-12-06 | 1.0768 | 1.3118 |
| 2024-12-05 | 1.0765 | 1.3115 |
| 2024-12-04 | 1.0759 | 1.3109 |
| 2024-12-03 | 1.0752 | 1.3102 |
| 2024-12-02 | 1.0747 | 1.3097 |
| 2024-11-29 | 1.0729 | 1.3079 |
| 2024-11-28 | 1.0722 | 1.3072 |
| 2024-11-27 | 1.0717 | 1.3067 |
| 2024-11-26 | 1.0712 | 1.3062 |
| 2024-11-25 | 1.0706 | 1.3056 |
| 2024-11-22 | 1.0700 | 1.3050 |
| 2024-11-21 | 1.0695 | 1.3045 |
| 2024-11-20 | 1.0691 | 1.3041 |
| 2024-11-19 | 1.0689 | 1.3039 |
| 2024-11-18 | 1.0688 | 1.3038 |
| 2024-11-15 | 1.0686 | 1.3036 |
| 2024-11-14 | 1.0683 | 1.3033 |
| 2024-11-13 | 1.0981 | 1.3031 |
| 2024-11-12 | 1.0977 | 1.3027 |
| 2024-11-11 | 1.0971 | 1.3021 |
| 2024-11-08 | 1.0966 | 1.3016 |
| 2024-11-07 | 1.0961 | 1.3011 |
| 2024-11-06 | 1.0955 | 1.3005 |
| 2024-11-05 | 1.0951 | 1.3001 |
| 2024-11-04 | 1.0949 | 1.2999 |
| 2024-11-01 | 1.0943 | 1.2993 |
| 2024-10-31 | 1.0935 | 1.2985 |
| 2024-10-30 | 1.0935 | 1.2985 |
| 2024-10-29 | 1.0936 | 1.2986 |
| 2024-10-28 | 1.0939 | 1.2989 |
| 2024-10-25 | 1.0943 | 1.2993 |
| 2024-10-24 | 1.0948 | 1.2998 |
| 2024-10-23 | 1.0949 | 1.2999 |
| 2024-10-22 | 1.0963 | 1.3013 |
| 2024-10-21 | 1.0968 | 1.3018 |
| 2024-10-18 | 1.0967 | 1.3017 |
| 2024-10-17 | 1.0965 | 1.3015 |
| 2024-10-16 | 1.0959 | 1.3009 |
| 2024-10-15 | 1.0952 | 1.3002 |
| 2024-10-14 | 1.0938 | 1.2988 |
| 2024-10-11 | 1.0897 | 1.2947 |
| 2024-10-10 | 1.0869 | 1.2919 |
| 2024-10-09 | 1.0859 | 1.2909 |
| 2024-10-08 | 1.0900 | 1.2950 |
| 2024-09-30 | 1.0920 | 1.2970 |
| 2024-09-27 | 1.0970 | 1.3020 |
| 2024-09-26 | 1.0990 | 1.3040 |
| 2024-09-25 | 1.0989 | 1.3039 |
| 2024-09-24 | 1.0987 | 1.3037 |
| 2024-09-23 | 1.0986 | 1.3036 |
| 2024-09-20 | 1.0986 | 1.3036 |
| 2024-09-19 | 1.0990 | 1.3040 |
| 2024-09-18 | 1.0991 | 1.3041 |
| 2024-09-13 | 1.0985 | 1.3035 |
| 2024-09-12 | 1.0984 | 1.3034 |
| 2024-09-11 | 1.0984 | 1.3034 |
| 2024-09-10 | 1.0983 | 1.3033 |
| 2024-09-09 | 1.0983 | 1.3033 |
| 2024-09-06 | 1.0982 | 1.3032 |
| 2024-09-05 | 1.0982 | 1.3032 |
| 2024-09-04 | 1.0980 | 1.3030 |
| 2024-09-03 | 1.0976 | 1.3026 |
| 2024-09-02 | 1.0970 | 1.3020 |
| 2024-08-30 | 1.0961 | 1.3011 |
| 2024-08-29 | 1.0960 | 1.3010 |
| 2024-08-28 | 1.0953 | 1.3003 |
| 2024-08-27 | 1.0954 | 1.3004 |
| 2024-08-26 | 1.0972 | 1.3022 |
| 2024-08-23 | 1.0979 | 1.3029 |
| 2024-08-22 | 1.0984 | 1.3034 |
| 2024-08-21 | 1.0987 | 1.3037 |
| 2024-08-20 | 1.0992 | 1.3042 |
| 2024-08-19 | 1.0992 | 1.3042 |
| 2024-08-16 | 1.0991 | 1.3041 |
| 2024-08-15 | 1.0989 | 1.3039 |
| 2024-08-14 | 1.0988 | 1.3038 |
| 2024-08-13 | 1.0980 | 1.3030 |
| 2024-08-12 | 1.0981 | 1.3031 |
