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兴业裕华债券A(003672)

2024-03-28     1.05290.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.05281.2418
2024-03-261.05261.2416
2024-03-251.05251.2415
2024-03-221.05241.2414
2024-03-211.05241.2414
2024-03-201.05221.2412
2024-03-191.05211.2411
2024-03-181.05181.2408
2024-03-151.05151.2405
2024-03-141.05131.2403
2024-03-131.05151.2405
2024-03-121.05181.2408
2024-03-111.05211.2411
2024-03-081.05191.2409
2024-03-071.05191.2409
2024-03-061.05181.2408
2024-03-051.05161.2406
2024-03-041.05161.2406
2024-03-011.05141.2404
2024-02-291.05171.2407
2024-02-281.05141.2404
2024-02-271.05131.2403
2024-02-261.05111.2401
2024-02-231.05081.2398
2024-02-221.05051.2395
2024-02-211.05011.2391
2024-02-201.04981.2388
2024-02-191.04941.2384
2024-02-081.04851.2375
2024-02-071.04821.2372
2024-02-061.04801.2370
2024-02-051.04821.2372
2024-02-021.04771.2367
2024-02-011.04761.2366
2024-01-311.04751.2365
2024-01-301.04711.2361
2024-01-291.04661.2356
2024-01-261.04631.2353
2024-01-251.04631.2353
2024-01-241.04601.2350
2024-01-231.04601.2350
2024-01-221.04591.2349
2024-01-191.04551.2345
2024-01-181.04521.2342
2024-01-171.04501.2340
2024-01-161.04481.2338
2024-01-151.04481.2338
2024-01-121.04451.2335
2024-01-111.04451.2335
2024-01-101.04441.2334
2024-01-091.04441.2334
2024-01-081.04411.2331
2024-01-051.04391.2329
2024-01-041.04351.2325
2024-01-031.04351.2325
2024-01-021.04371.2327
2023-12-311.04401.2330
2023-12-291.04381.2328
2023-12-281.04351.2325
2023-12-271.04291.2319
2023-12-261.04231.2313
2023-12-251.04181.2308
2023-12-221.04141.2304
2023-12-211.04121.2302
2023-12-201.04111.2301
2023-12-191.04121.2302
2023-12-181.04121.2302
2023-12-151.04111.2301
2023-12-141.04091.2299
2023-12-131.04091.2299
2023-12-121.04081.2298
2023-12-111.04081.2298
2023-12-081.04061.2296
2023-12-071.04041.2294
2023-12-061.04021.2292
2023-12-051.04031.2293
2023-12-041.04041.2294
2023-12-011.04051.2295
2023-11-301.04041.2294
2023-11-291.04021.2292
2023-11-281.04021.2292
2023-11-271.04011.2291
2023-11-241.04041.2294
2023-11-231.04041.2294
2023-11-221.04071.2297
2023-11-211.04101.2300
2023-11-201.04111.2301
2023-11-171.04111.2301
2023-11-161.04121.2302
2023-11-151.04101.2300
2023-11-141.04091.2299
2023-11-131.04081.2298
2023-11-101.04061.2296
2023-11-091.04031.2293
2023-11-081.04041.2294
2023-11-071.04041.2294
2023-11-061.04061.2296
2023-11-031.04071.2297
2023-11-021.04071.2297
2023-11-011.04051.2295
2023-10-311.04051.2295
2023-10-301.04051.2295
2023-10-271.04021.2292
2023-10-261.04011.2291
2023-10-251.04011.2291
2023-10-241.03971.2287
2023-10-231.03971.2287
2023-10-201.03941.2284
2023-10-191.03931.2283
2023-10-181.03991.2289
2023-10-171.04011.2291
2023-10-161.04051.2295
2023-10-131.04051.2295
2023-10-121.04021.2292
2023-10-111.04011.2291
2023-10-101.04051.2295
2023-10-091.03991.2289