兴业裕恒债券A(003671)
2025-02-07
1.0704
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0704 | 1.3095 |
| 2025-02-06 | 1.0703 | 1.3094 |
| 2025-02-05 | 1.0692 | 1.3083 |
| 2025-01-27 | 1.0685 | 1.3076 |
| 2025-01-24 | 1.0670 | 1.3061 |
| 2025-01-23 | 1.0670 | 1.3061 |
| 2025-01-22 | 1.0676 | 1.3067 |
| 2025-01-21 | 1.0673 | 1.3064 |
| 2025-01-20 | 1.0668 | 1.3059 |
| 2025-01-17 | 1.0873 | 1.3064 |
| 2025-01-16 | 1.0877 | 1.3068 |
| 2025-01-15 | 1.0884 | 1.3075 |
| 2025-01-14 | 1.0880 | 1.3071 |
| 2025-01-13 | 1.0872 | 1.3063 |
| 2025-01-10 | 1.0882 | 1.3073 |
| 2025-01-09 | 1.0882 | 1.3073 |
| 2025-01-08 | 1.0895 | 1.3086 |
| 2025-01-07 | 1.0898 | 1.3089 |
| 2025-01-06 | 1.0907 | 1.3098 |
| 2025-01-03 | 1.0905 | 1.3096 |
| 2025-01-02 | 1.0901 | 1.3092 |
| 2024-12-31 | 1.0877 | 1.3068 |
| 2024-12-30 | 1.0861 | 1.3052 |
| 2024-12-27 | 1.0858 | 1.3049 |
| 2024-12-26 | 1.0841 | 1.3032 |
| 2024-12-25 | 1.0836 | 1.3027 |
| 2024-12-24 | 1.0845 | 1.3036 |
| 2024-12-23 | 1.0853 | 1.3044 |
| 2024-12-20 | 1.0848 | 1.3039 |
| 2024-12-19 | 1.0829 | 1.3020 |
| 2024-12-18 | 1.0826 | 1.3017 |
| 2024-12-17 | 1.0836 | 1.3027 |
| 2024-12-16 | 1.0841 | 1.3032 |
| 2024-12-13 | 1.0823 | 1.3014 |
| 2024-12-12 | 1.0804 | 1.2995 |
| 2024-12-11 | 1.0798 | 1.2989 |
| 2024-12-10 | 1.0798 | 1.2989 |
| 2024-12-09 | 1.0768 | 1.2959 |
| 2024-12-06 | 1.0757 | 1.2948 |
| 2024-12-05 | 1.0758 | 1.2949 |
| 2024-12-04 | 1.0754 | 1.2945 |
| 2024-12-03 | 1.0741 | 1.2932 |
| 2024-12-02 | 1.0744 | 1.2935 |
| 2024-11-29 | 1.0714 | 1.2905 |
| 2024-11-28 | 1.0702 | 1.2893 |
| 2024-11-27 | 1.0694 | 1.2885 |
| 2024-11-26 | 1.0693 | 1.2884 |
| 2024-11-25 | 1.0690 | 1.2881 |
| 2024-11-22 | 1.0679 | 1.2870 |
| 2024-11-21 | 1.0675 | 1.2866 |
| 2024-11-20 | 1.0768 | 1.2859 |
| 2024-11-19 | 1.0766 | 1.2857 |
| 2024-11-18 | 1.0763 | 1.2854 |
| 2024-11-15 | 1.0769 | 1.2860 |
| 2024-11-14 | 1.0768 | 1.2859 |
| 2024-11-13 | 1.0767 | 1.2858 |
| 2024-11-12 | 1.0773 | 1.2864 |
| 2024-11-11 | 1.0763 | 1.2854 |
| 2024-11-08 | 1.0757 | 1.2848 |
| 2024-11-07 | 1.0754 | 1.2845 |
| 2024-11-06 | 1.0745 | 1.2836 |
| 2024-11-05 | 1.0745 | 1.2836 |
| 2024-11-04 | 1.0741 | 1.2832 |
| 2024-11-01 | 1.0736 | 1.2827 |
| 2024-10-31 | 1.0723 | 1.2814 |
| 2024-10-30 | 1.0715 | 1.2806 |
| 2024-10-29 | 1.0712 | 1.2803 |
| 2024-10-28 | 1.0711 | 1.2802 |
| 2024-10-25 | 1.0714 | 1.2805 |
| 2024-10-24 | 1.0714 | 1.2805 |
| 2024-10-23 | 1.0715 | 1.2806 |
| 2024-10-22 | 1.0726 | 1.2817 |
| 2024-10-21 | 1.0742 | 1.2833 |
| 2024-10-18 | 1.0744 | 1.2835 |
| 2024-10-17 | 1.0747 | 1.2838 |
| 2024-10-16 | 1.0740 | 1.2831 |
| 2024-10-15 | 1.0743 | 1.2834 |
| 2024-10-14 | 1.0739 | 1.2830 |
| 2024-10-11 | 1.0726 | 1.2817 |
| 2024-10-10 | 1.0709 | 1.2800 |
| 2024-10-09 | 1.0671 | 1.2762 |
| 2024-10-08 | 1.0673 | 1.2764 |
| 2024-09-30 | 1.0699 | 1.2790 |
| 2024-09-27 | 1.0727 | 1.2818 |
| 2024-09-26 | 1.0772 | 1.2863 |
| 2024-09-25 | 1.0781 | 1.2872 |
| 2024-09-24 | 1.0762 | 1.2853 |
| 2024-09-23 | 1.0768 | 1.2859 |
| 2024-09-20 | 1.0767 | 1.2858 |
| 2024-09-19 | 1.0767 | 1.2858 |
| 2024-09-18 | 1.0770 | 1.2861 |
| 2024-09-13 | 1.0760 | 1.2851 |
| 2024-09-12 | 1.0751 | 1.2842 |
| 2024-09-11 | 1.0748 | 1.2839 |
| 2024-09-10 | 1.0739 | 1.2830 |
| 2024-09-09 | 1.0736 | 1.2827 |
| 2024-09-06 | 1.0731 | 1.2822 |
| 2024-09-05 | 1.0732 | 1.2823 |
| 2024-09-04 | 1.0731 | 1.2822 |
| 2024-09-03 | 1.0727 | 1.2818 |
| 2024-09-02 | 1.0723 | 1.2814 |
| 2024-08-30 | 1.0708 | 1.2799 |
| 2024-08-29 | 1.0706 | 1.2797 |
| 2024-08-28 | 1.0706 | 1.2797 |
| 2024-08-27 | 1.0697 | 1.2788 |
| 2024-08-26 | 1.0710 | 1.2801 |
| 2024-08-23 | 1.0712 | 1.2803 |
| 2024-08-22 | 1.0712 | 1.2803 |
| 2024-08-21 | 1.0709 | 1.2800 |
| 2024-08-20 | 1.0715 | 1.2806 |
| 2024-08-19 | 1.0716 | 1.2807 |
| 2024-08-16 | 1.0711 | 1.2802 |
| 2024-08-15 | 1.0711 | 1.2802 |
| 2024-08-14 | 1.0844 | 1.2815 |
| 2024-08-13 | 1.0830 | 1.2801 |
