基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业裕华债券A(003672)
2024-03-28
1.05290.0095%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0528 | 1.2418 |
2024-03-26 | 1.0526 | 1.2416 |
2024-03-25 | 1.0525 | 1.2415 |
2024-03-22 | 1.0524 | 1.2414 |
2024-03-21 | 1.0524 | 1.2414 |
2024-03-20 | 1.0522 | 1.2412 |
2024-03-19 | 1.0521 | 1.2411 |
2024-03-18 | 1.0518 | 1.2408 |
2024-03-15 | 1.0515 | 1.2405 |
2024-03-14 | 1.0513 | 1.2403 |
2024-03-13 | 1.0515 | 1.2405 |
2024-03-12 | 1.0518 | 1.2408 |
2024-03-11 | 1.0521 | 1.2411 |
2024-03-08 | 1.0519 | 1.2409 |
2024-03-07 | 1.0519 | 1.2409 |
2024-03-06 | 1.0518 | 1.2408 |
2024-03-05 | 1.0516 | 1.2406 |
2024-03-04 | 1.0516 | 1.2406 |
2024-03-01 | 1.0514 | 1.2404 |
2024-02-29 | 1.0517 | 1.2407 |
2024-02-28 | 1.0514 | 1.2404 |
2024-02-27 | 1.0513 | 1.2403 |
2024-02-26 | 1.0511 | 1.2401 |
2024-02-23 | 1.0508 | 1.2398 |
2024-02-22 | 1.0505 | 1.2395 |
2024-02-21 | 1.0501 | 1.2391 |
2024-02-20 | 1.0498 | 1.2388 |
2024-02-19 | 1.0494 | 1.2384 |
2024-02-08 | 1.0485 | 1.2375 |
2024-02-07 | 1.0482 | 1.2372 |
2024-02-06 | 1.0480 | 1.2370 |
2024-02-05 | 1.0482 | 1.2372 |
2024-02-02 | 1.0477 | 1.2367 |
2024-02-01 | 1.0476 | 1.2366 |
2024-01-31 | 1.0475 | 1.2365 |
2024-01-30 | 1.0471 | 1.2361 |
2024-01-29 | 1.0466 | 1.2356 |
2024-01-26 | 1.0463 | 1.2353 |
2024-01-25 | 1.0463 | 1.2353 |
2024-01-24 | 1.0460 | 1.2350 |
2024-01-23 | 1.0460 | 1.2350 |
2024-01-22 | 1.0459 | 1.2349 |
2024-01-19 | 1.0455 | 1.2345 |
2024-01-18 | 1.0452 | 1.2342 |
2024-01-17 | 1.0450 | 1.2340 |
2024-01-16 | 1.0448 | 1.2338 |
2024-01-15 | 1.0448 | 1.2338 |
2024-01-12 | 1.0445 | 1.2335 |
2024-01-11 | 1.0445 | 1.2335 |
2024-01-10 | 1.0444 | 1.2334 |
2024-01-09 | 1.0444 | 1.2334 |
2024-01-08 | 1.0441 | 1.2331 |
2024-01-05 | 1.0439 | 1.2329 |
2024-01-04 | 1.0435 | 1.2325 |
2024-01-03 | 1.0435 | 1.2325 |
2024-01-02 | 1.0437 | 1.2327 |
2023-12-31 | 1.0440 | 1.2330 |
2023-12-29 | 1.0438 | 1.2328 |
2023-12-28 | 1.0435 | 1.2325 |
2023-12-27 | 1.0429 | 1.2319 |
2023-12-26 | 1.0423 | 1.2313 |
2023-12-25 | 1.0418 | 1.2308 |
2023-12-22 | 1.0414 | 1.2304 |
2023-12-21 | 1.0412 | 1.2302 |
2023-12-20 | 1.0411 | 1.2301 |
2023-12-19 | 1.0412 | 1.2302 |
2023-12-18 | 1.0412 | 1.2302 |
2023-12-15 | 1.0411 | 1.2301 |
2023-12-14 | 1.0409 | 1.2299 |
2023-12-13 | 1.0409 | 1.2299 |
2023-12-12 | 1.0408 | 1.2298 |
2023-12-11 | 1.0408 | 1.2298 |
2023-12-08 | 1.0406 | 1.2296 |
2023-12-07 | 1.0404 | 1.2294 |
2023-12-06 | 1.0402 | 1.2292 |
2023-12-05 | 1.0403 | 1.2293 |
2023-12-04 | 1.0404 | 1.2294 |
2023-12-01 | 1.0405 | 1.2295 |
2023-11-30 | 1.0404 | 1.2294 |
2023-11-29 | 1.0402 | 1.2292 |
2023-11-28 | 1.0402 | 1.2292 |
2023-11-27 | 1.0401 | 1.2291 |
2023-11-24 | 1.0404 | 1.2294 |
2023-11-23 | 1.0404 | 1.2294 |
2023-11-22 | 1.0407 | 1.2297 |
2023-11-21 | 1.0410 | 1.2300 |
2023-11-20 | 1.0411 | 1.2301 |
2023-11-17 | 1.0411 | 1.2301 |
2023-11-16 | 1.0412 | 1.2302 |
2023-11-15 | 1.0410 | 1.2300 |
2023-11-14 | 1.0409 | 1.2299 |
2023-11-13 | 1.0408 | 1.2298 |
2023-11-10 | 1.0406 | 1.2296 |
2023-11-09 | 1.0403 | 1.2293 |
2023-11-08 | 1.0404 | 1.2294 |
2023-11-07 | 1.0404 | 1.2294 |
2023-11-06 | 1.0406 | 1.2296 |
2023-11-03 | 1.0407 | 1.2297 |
2023-11-02 | 1.0407 | 1.2297 |
2023-11-01 | 1.0405 | 1.2295 |
2023-10-31 | 1.0405 | 1.2295 |
2023-10-30 | 1.0405 | 1.2295 |
2023-10-27 | 1.0402 | 1.2292 |
2023-10-26 | 1.0401 | 1.2291 |
2023-10-25 | 1.0401 | 1.2291 |
2023-10-24 | 1.0397 | 1.2287 |
2023-10-23 | 1.0397 | 1.2287 |
2023-10-20 | 1.0394 | 1.2284 |
2023-10-19 | 1.0393 | 1.2283 |
2023-10-18 | 1.0399 | 1.2289 |
2023-10-17 | 1.0401 | 1.2291 |
2023-10-16 | 1.0405 | 1.2295 |
2023-10-13 | 1.0405 | 1.2295 |
2023-10-12 | 1.0402 | 1.2292 |
2023-10-11 | 1.0401 | 1.2291 |
2023-10-10 | 1.0405 | 1.2295 |
2023-10-09 | 1.0399 | 1.2289 |