兴业裕华债券A(003672)
2025-05-20
1.0679
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0679 | 1.2769 |
| 2025-05-19 | 1.0678 | 1.2768 |
| 2025-05-16 | 1.0671 | 1.2761 |
| 2025-05-15 | 1.0673 | 1.2763 |
| 2025-05-14 | 1.0674 | 1.2764 |
| 2025-05-13 | 1.0674 | 1.2764 |
| 2025-05-12 | 1.0666 | 1.2756 |
| 2025-05-09 | 1.0679 | 1.2769 |
| 2025-05-08 | 1.0674 | 1.2764 |
| 2025-05-07 | 1.0664 | 1.2754 |
| 2025-05-06 | 1.0667 | 1.2757 |
| 2025-04-30 | 1.0665 | 1.2755 |
| 2025-04-29 | 1.0661 | 1.2751 |
| 2025-04-28 | 1.0655 | 1.2745 |
| 2025-04-25 | 1.0653 | 1.2743 |
| 2025-04-24 | 1.0653 | 1.2743 |
| 2025-04-23 | 1.0655 | 1.2745 |
| 2025-04-22 | 1.0657 | 1.2747 |
| 2025-04-21 | 1.0656 | 1.2746 |
| 2025-04-18 | 1.0658 | 1.2748 |
| 2025-04-17 | 1.0658 | 1.2748 |
| 2025-04-16 | 1.0658 | 1.2748 |
| 2025-04-15 | 1.0656 | 1.2746 |
| 2025-04-14 | 1.0656 | 1.2746 |
| 2025-04-11 | 1.0655 | 1.2745 |
| 2025-04-10 | 1.0655 | 1.2745 |
| 2025-04-09 | 1.0654 | 1.2744 |
| 2025-04-08 | 1.0655 | 1.2745 |
| 2025-04-07 | 1.0663 | 1.2753 |
| 2025-04-03 | 1.0641 | 1.2731 |
| 2025-04-02 | 1.0622 | 1.2712 |
| 2025-04-01 | 1.0616 | 1.2706 |
| 2025-03-31 | 1.0614 | 1.2704 |
| 2025-03-28 | 1.0611 | 1.2701 |
| 2025-03-27 | 1.0609 | 1.2699 |
| 2025-03-26 | 1.0607 | 1.2697 |
| 2025-03-25 | 1.0602 | 1.2692 |
| 2025-03-24 | 1.0597 | 1.2687 |
| 2025-03-21 | 1.0593 | 1.2683 |
| 2025-03-20 | 1.0589 | 1.2679 |
| 2025-03-19 | 1.0578 | 1.2668 |
| 2025-03-18 | 1.0572 | 1.2662 |
| 2025-03-17 | 1.0569 | 1.2659 |
| 2025-03-14 | 1.0577 | 1.2667 |
| 2025-03-13 | 1.0571 | 1.2661 |
| 2025-03-12 | 1.0565 | 1.2655 |
| 2025-03-11 | 1.0559 | 1.2649 |
| 2025-03-10 | 1.0573 | 1.2663 |
| 2025-03-07 | 1.0577 | 1.2667 |
| 2025-03-06 | 1.0593 | 1.2683 |
| 2025-03-05 | 1.0599 | 1.2689 |
| 2025-03-04 | 1.0598 | 1.2688 |
| 2025-03-03 | 1.0597 | 1.2687 |
| 2025-02-28 | 1.0590 | 1.2680 |
| 2025-02-27 | 1.0590 | 1.2680 |
| 2025-02-26 | 1.0597 | 1.2687 |
| 2025-02-25 | 1.0595 | 1.2685 |
| 2025-02-24 | 1.0598 | 1.2688 |
| 2025-02-21 | 1.0611 | 1.2701 |
| 2025-02-20 | 1.0622 | 1.2712 |
| 2025-02-19 | 1.0631 | 1.2721 |
| 2025-02-18 | 1.0629 | 1.2719 |
| 2025-02-17 | 1.0638 | 1.2728 |
| 2025-02-14 | 1.0643 | 1.2733 |
| 2025-02-13 | 1.0650 | 1.2740 |
| 2025-02-12 | 1.0651 | 1.2741 |
| 2025-02-11 | 1.0651 | 1.2741 |
| 2025-02-10 | 1.0651 | 1.2741 |
| 2025-02-07 | 1.0657 | 1.2747 |
| 2025-02-06 | 1.0654 | 1.2744 |
| 2025-02-05 | 1.0646 | 1.2736 |
| 2025-01-27 | 1.0640 | 1.2730 |
| 2025-01-24 | 1.0628 | 1.2718 |
| 2025-01-23 | 1.0630 | 1.2720 |
| 2025-01-22 | 1.0635 | 1.2725 |
| 2025-01-21 | 1.0633 | 1.2723 |
| 2025-01-20 | 1.0630 | 1.2720 |
| 2025-01-17 | 1.0834 | 1.2724 |
| 2025-01-16 | 1.0837 | 1.2727 |
| 2025-01-15 | 1.0843 | 1.2733 |
| 2025-01-14 | 1.0841 | 1.2731 |
| 2025-01-13 | 1.0839 | 1.2729 |
| 2025-01-10 | 1.0846 | 1.2736 |
| 2025-01-09 | 1.0849 | 1.2739 |
| 2025-01-08 | 1.0856 | 1.2746 |
| 2025-01-07 | 1.0857 | 1.2747 |
| 2025-01-06 | 1.0861 | 1.2751 |
| 2025-01-03 | 1.0859 | 1.2749 |
| 2025-01-02 | 1.0853 | 1.2743 |
| 2024-12-31 | 1.0840 | 1.2730 |
| 2024-12-30 | 1.0829 | 1.2719 |
| 2024-12-27 | 1.0827 | 1.2717 |
| 2024-12-26 | 1.0816 | 1.2706 |
| 2024-12-25 | 1.0815 | 1.2705 |
| 2024-12-24 | 1.0820 | 1.2710 |
| 2024-12-23 | 1.0823 | 1.2713 |
| 2024-12-20 | 1.0818 | 1.2708 |
| 2024-12-19 | 1.0809 | 1.2699 |
| 2024-12-18 | 1.0808 | 1.2698 |
| 2024-12-17 | 1.0813 | 1.2703 |
| 2024-12-16 | 1.0816 | 1.2706 |
| 2024-12-13 | 1.0806 | 1.2696 |
| 2024-12-12 | 1.0793 | 1.2683 |
| 2024-12-11 | 1.0789 | 1.2679 |
| 2024-12-10 | 1.0789 | 1.2679 |
| 2024-12-09 | 1.0770 | 1.2660 |
| 2024-12-06 | 1.0765 | 1.2655 |
| 2024-12-05 | 1.0765 | 1.2655 |
| 2024-12-04 | 1.0761 | 1.2651 |
| 2024-12-03 | 1.0753 | 1.2643 |
| 2024-12-02 | 1.0753 | 1.2643 |
| 2024-11-29 | 1.0733 | 1.2623 |
| 2024-11-28 | 1.0725 | 1.2615 |
| 2024-11-27 | 1.0720 | 1.2610 |
| 2024-11-26 | 1.0718 | 1.2608 |
| 2024-11-25 | 1.0715 | 1.2605 |
