兴业裕丰债券A(003640)
2026-03-11
1.0920
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0920 | 1.3460 |
| 2026-03-10 | 1.0920 | 1.3460 |
| 2026-03-09 | 1.0918 | 1.3458 |
| 2026-03-06 | 1.0922 | 1.3462 |
| 2026-03-05 | 1.0921 | 1.3461 |
| 2026-03-04 | 1.0919 | 1.3459 |
| 2026-03-03 | 1.0917 | 1.3457 |
| 2026-03-02 | 1.0916 | 1.3456 |
| 2026-02-27 | 1.0913 | 1.3453 |
| 2026-02-26 | 1.0911 | 1.3451 |
| 2026-02-25 | 1.0913 | 1.3453 |
| 2026-02-24 | 1.0913 | 1.3453 |
| 2026-02-13 | 1.0907 | 1.3447 |
| 2026-02-12 | 1.0906 | 1.3446 |
| 2026-02-11 | 1.0904 | 1.3444 |
| 2026-02-10 | 1.0902 | 1.3442 |
| 2026-02-09 | 1.0900 | 1.3440 |
| 2026-02-06 | 1.0896 | 1.3436 |
| 2026-02-05 | 1.0894 | 1.3434 |
| 2026-02-04 | 1.0892 | 1.3432 |
| 2026-02-03 | 1.0891 | 1.3431 |
| 2026-02-02 | 1.0890 | 1.3430 |
| 2026-01-30 | 1.0888 | 1.3428 |
| 2026-01-29 | 1.0887 | 1.3427 |
| 2026-01-28 | 1.0886 | 1.3426 |
| 2026-01-27 | 1.0885 | 1.3425 |
| 2026-01-26 | 1.0885 | 1.3425 |
| 2026-01-23 | 1.0882 | 1.3422 |
| 2026-01-22 | 1.0879 | 1.3419 |
| 2026-01-21 | 1.0877 | 1.3417 |
| 2026-01-20 | 1.0873 | 1.3413 |
| 2026-01-19 | 1.0871 | 1.3411 |
| 2026-01-16 | 1.0868 | 1.3408 |
| 2026-01-15 | 1.0866 | 1.3406 |
| 2026-01-14 | 1.0864 | 1.3404 |
| 2026-01-13 | 1.0863 | 1.3403 |
| 2026-01-12 | 1.0862 | 1.3402 |
| 2026-01-09 | 1.0861 | 1.3401 |
| 2026-01-08 | 1.0860 | 1.3400 |
| 2026-01-07 | 1.0860 | 1.3400 |
| 2026-01-06 | 1.0861 | 1.3401 |
| 2026-01-05 | 1.0861 | 1.3401 |
| 2025-12-31 | 1.0856 | 1.3396 |
| 2025-12-30 | 1.0855 | 1.3395 |
| 2025-12-29 | 1.0856 | 1.3396 |
| 2025-12-26 | 1.0855 | 1.3395 |
| 2025-12-25 | 1.0854 | 1.3394 |
| 2025-12-24 | 1.0850 | 1.3390 |
| 2025-12-23 | 1.0849 | 1.3389 |
| 2025-12-22 | 1.0847 | 1.3387 |
| 2025-12-19 | 1.0844 | 1.3384 |
| 2025-12-18 | 1.0841 | 1.3381 |
| 2025-12-17 | 1.0840 | 1.3380 |
| 2025-12-16 | 1.0838 | 1.3378 |
| 2025-12-15 | 1.0837 | 1.3377 |
| 2025-12-12 | 1.0837 | 1.3377 |
| 2025-12-11 | 1.0836 | 1.3376 |
| 2025-12-10 | 1.0833 | 1.3373 |
| 2025-12-09 | 1.0831 | 1.3371 |
| 2025-12-08 | 1.0830 | 1.3370 |
| 2025-12-05 | 1.0830 | 1.3370 |
| 2025-12-04 | 1.0832 | 1.3372 |
| 2025-12-03 | 1.0838 | 1.3378 |
| 2025-12-02 | 1.0839 | 1.3379 |
| 2025-12-01 | 1.0840 | 1.3380 |
| 2025-11-28 | 1.0838 | 1.3378 |
| 2025-11-27 | 1.0838 | 1.3378 |
| 2025-11-26 | 1.0843 | 1.3383 |
| 2025-11-25 | 1.0847 | 1.3387 |
| 2025-11-24 | 1.0848 | 1.3388 |
| 2025-11-21 | 1.0848 | 1.3388 |
| 2025-11-20 | 1.0848 | 1.3388 |
| 2025-11-19 | 1.0848 | 1.3388 |
| 2025-11-18 | 1.0847 | 1.3387 |
| 2025-11-17 | 1.0846 | 1.3386 |
| 2025-11-14 | 1.0844 | 1.3384 |
| 2025-11-13 | 1.0843 | 1.3383 |
| 2025-11-12 | 1.0932 | 1.3382 |
| 2025-11-11 | 1.0930 | 1.3380 |
| 2025-11-10 | 1.0928 | 1.3378 |
| 2025-11-07 | 1.0928 | 1.3378 |
| 2025-11-06 | 1.0927 | 1.3377 |
| 2025-11-05 | 1.0927 | 1.3377 |
| 2025-11-04 | 1.0925 | 1.3375 |
| 2025-11-03 | 1.0922 | 1.3372 |
| 2025-10-31 | 1.0918 | 1.3368 |
| 2025-10-30 | 1.0913 | 1.3363 |
| 2025-10-29 | 1.0908 | 1.3358 |
| 2025-10-28 | 1.0900 | 1.3350 |
| 2025-10-27 | 1.0893 | 1.3343 |
| 2025-10-24 | 1.0889 | 1.3339 |
| 2025-10-23 | 1.0887 | 1.3337 |
| 2025-10-22 | 1.0883 | 1.3333 |
| 2025-10-21 | 1.0878 | 1.3328 |
| 2025-10-20 | 1.0875 | 1.3325 |
| 2025-10-17 | 1.0873 | 1.3323 |
| 2025-10-16 | 1.0868 | 1.3318 |
| 2025-10-15 | 1.0864 | 1.3314 |
| 2025-10-14 | 1.0863 | 1.3313 |
| 2025-10-13 | 1.0862 | 1.3312 |
| 2025-10-10 | 1.0855 | 1.3305 |
| 2025-10-09 | 1.0853 | 1.3303 |
| 2025-09-30 | 1.0845 | 1.3295 |
| 2025-09-29 | 1.0845 | 1.3295 |
| 2025-09-26 | 1.0843 | 1.3293 |
| 2025-09-25 | 1.0845 | 1.3295 |
| 2025-09-24 | 1.0855 | 1.3305 |
| 2025-09-23 | 1.0861 | 1.3311 |
| 2025-09-22 | 1.0865 | 1.3315 |
| 2025-09-19 | 1.0865 | 1.3315 |
| 2025-09-18 | 1.0866 | 1.3316 |
| 2025-09-17 | 1.0867 | 1.3317 |
| 2025-09-16 | 1.0865 | 1.3315 |
| 2025-09-15 | 1.0864 | 1.3314 |
