兴业裕恒债券A(003671)
2025-06-17
1.0758
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0758 | 1.3149 |
| 2025-06-16 | 1.0752 | 1.3143 |
| 2025-06-13 | 1.0751 | 1.3142 |
| 2025-06-12 | 1.0751 | 1.3142 |
| 2025-06-11 | 1.0751 | 1.3142 |
| 2025-06-10 | 1.0747 | 1.3138 |
| 2025-06-09 | 1.0746 | 1.3137 |
| 2025-06-06 | 1.0742 | 1.3133 |
| 2025-06-05 | 1.0733 | 1.3124 |
| 2025-06-04 | 1.0732 | 1.3123 |
| 2025-06-03 | 1.0730 | 1.3121 |
| 2025-05-30 | 1.0730 | 1.3121 |
| 2025-05-29 | 1.0721 | 1.3112 |
| 2025-05-28 | 1.0729 | 1.3120 |
| 2025-05-27 | 1.0733 | 1.3124 |
| 2025-05-26 | 1.0737 | 1.3128 |
| 2025-05-23 | 1.0734 | 1.3125 |
| 2025-05-22 | 1.0734 | 1.3125 |
| 2025-05-21 | 1.0733 | 1.3124 |
| 2025-05-20 | 1.0733 | 1.3124 |
| 2025-05-19 | 1.0731 | 1.3122 |
| 2025-05-16 | 1.0724 | 1.3115 |
| 2025-05-15 | 1.0730 | 1.3121 |
| 2025-05-14 | 1.0732 | 1.3123 |
| 2025-05-13 | 1.0733 | 1.3124 |
| 2025-05-12 | 1.0723 | 1.3114 |
| 2025-05-09 | 1.0735 | 1.3126 |
| 2025-05-08 | 1.0729 | 1.3120 |
| 2025-05-07 | 1.0717 | 1.3108 |
| 2025-05-06 | 1.0719 | 1.3110 |
| 2025-04-30 | 1.0716 | 1.3107 |
| 2025-04-29 | 1.0713 | 1.3104 |
| 2025-04-28 | 1.0702 | 1.3093 |
| 2025-04-25 | 1.0696 | 1.3087 |
| 2025-04-24 | 1.0696 | 1.3087 |
| 2025-04-23 | 1.0698 | 1.3089 |
| 2025-04-22 | 1.0704 | 1.3095 |
| 2025-04-21 | 1.0699 | 1.3090 |
| 2025-04-18 | 1.0703 | 1.3094 |
| 2025-04-17 | 1.0701 | 1.3092 |
| 2025-04-16 | 1.0705 | 1.3096 |
| 2025-04-15 | 1.0702 | 1.3093 |
| 2025-04-14 | 1.0703 | 1.3094 |
| 2025-04-11 | 1.0701 | 1.3092 |
| 2025-04-10 | 1.0701 | 1.3092 |
| 2025-04-09 | 1.0701 | 1.3092 |
| 2025-04-08 | 1.0702 | 1.3093 |
| 2025-04-07 | 1.0719 | 1.3110 |
| 2025-04-03 | 1.0685 | 1.3076 |
| 2025-04-02 | 1.0653 | 1.3044 |
| 2025-04-01 | 1.0640 | 1.3031 |
| 2025-03-31 | 1.0637 | 1.3028 |
| 2025-03-28 | 1.0633 | 1.3024 |
| 2025-03-27 | 1.0634 | 1.3025 |
| 2025-03-26 | 1.0634 | 1.3025 |
| 2025-03-25 | 1.0627 | 1.3018 |
| 2025-03-24 | 1.0621 | 1.3012 |
| 2025-03-21 | 1.0615 | 1.3006 |
| 2025-03-20 | 1.0614 | 1.3005 |
| 2025-03-19 | 1.0592 | 1.2983 |
| 2025-03-18 | 1.0584 | 1.2975 |
| 2025-03-17 | 1.0579 | 1.2970 |
| 2025-03-14 | 1.0598 | 1.2989 |
| 2025-03-13 | 1.0593 | 1.2984 |
| 2025-03-12 | 1.0583 | 1.2974 |
| 2025-03-11 | 1.0568 | 1.2959 |
| 2025-03-10 | 1.0589 | 1.2980 |
| 2025-03-07 | 1.0595 | 1.2986 |
| 2025-03-06 | 1.0618 | 1.3009 |
| 2025-03-05 | 1.0629 | 1.3020 |
| 2025-03-04 | 1.0628 | 1.3019 |
| 2025-03-03 | 1.0628 | 1.3019 |
| 2025-02-28 | 1.0618 | 1.3009 |
| 2025-02-27 | 1.0614 | 1.3005 |
| 2025-02-26 | 1.0623 | 1.3014 |
| 2025-02-25 | 1.0620 | 1.3011 |
| 2025-02-24 | 1.0617 | 1.3008 |
| 2025-02-21 | 1.0636 | 1.3027 |
| 2025-02-20 | 1.0650 | 1.3041 |
| 2025-02-19 | 1.0664 | 1.3055 |
| 2025-02-18 | 1.0661 | 1.3052 |
| 2025-02-17 | 1.0671 | 1.3062 |
| 2025-02-14 | 1.0680 | 1.3071 |
| 2025-02-13 | 1.0690 | 1.3081 |
| 2025-02-12 | 1.0692 | 1.3083 |
| 2025-02-11 | 1.0692 | 1.3083 |
| 2025-02-10 | 1.0693 | 1.3084 |
| 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 |
