兴业裕丰债券A(003640)
2026-10-23
1.1121
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1121 | 1.3661 |
| 2026-10-22 | 1.1119 | 1.3659 |
| 2026-10-21 | 1.1117 | 1.3657 |
| 2026-10-20 | 1.1114 | 1.3654 |
| 2026-10-19 | 1.1108 | 1.3648 |
| 2026-10-16 | 1.1105 | 1.3645 |
| 2026-10-15 | 1.1104 | 1.3644 |
| 2026-10-14 | 1.1101 | 1.3641 |
| 2026-10-13 | 1.1098 | 1.3638 |
| 2026-10-12 | 1.1096 | 1.3636 |
| 2026-10-09 | 1.1092 | 1.3632 |
| 2026-10-08 | 1.1091 | 1.3631 |
| 2026-09-30 | 1.1088 | 1.3628 |
| 2026-09-29 | 1.1089 | 1.3629 |
| 2026-09-28 | 1.1086 | 1.3626 |
| 2026-09-24 | 1.1085 | 1.3625 |
| 2026-09-23 | 1.1082 | 1.3622 |
| 2026-09-22 | 1.1081 | 1.3621 |
| 2026-09-21 | 1.1078 | 1.3618 |
| 2026-09-18 | 1.1074 | 1.3614 |
| 2026-09-17 | 1.1072 | 1.3612 |
| 2026-09-16 | 1.1070 | 1.3610 |
| 2026-09-15 | 1.1069 | 1.3609 |
| 2026-09-14 | 1.1067 | 1.3607 |
| 2026-09-11 | 1.1066 | 1.3606 |
| 2026-09-10 | 1.1065 | 1.3605 |
| 2026-09-09 | 1.1065 | 1.3605 |
| 2026-09-08 | 1.1064 | 1.3604 |
| 2026-09-07 | 1.1064 | 1.3604 |
| 2026-09-04 | 1.1061 | 1.3601 |
| 2026-09-03 | 1.1060 | 1.3600 |
| 2026-09-02 | 1.1057 | 1.3597 |
| 2026-09-01 | 1.1057 | 1.3597 |
| 2026-08-31 | 1.1054 | 1.3594 |
| 2026-08-28 | 1.1053 | 1.3593 |
| 2026-08-27 | 1.1054 | 1.3594 |
| 2026-08-26 | 1.1056 | 1.3596 |
| 2026-08-25 | 1.1056 | 1.3596 |
| 2026-08-24 | 1.1056 | 1.3596 |
| 2026-08-21 | 1.1052 | 1.3592 |
| 2026-08-20 | 1.1053 | 1.3593 |
| 2026-08-19 | 1.1053 | 1.3593 |
| 2026-08-18 | 1.1053 | 1.3593 |
| 2026-08-17 | 1.1050 | 1.3590 |
| 2026-08-14 | 1.1049 | 1.3589 |
| 2026-08-13 | 1.1049 | 1.3589 |
| 2026-08-12 | 1.1048 | 1.3588 |
| 2026-08-11 | 1.1047 | 1.3587 |
| 2026-08-10 | 1.1046 | 1.3586 |
| 2026-08-07 | 1.1044 | 1.3584 |
| 2026-08-06 | 1.1043 | 1.3583 |
| 2026-08-05 | 1.1042 | 1.3582 |
| 2026-08-04 | 1.1042 | 1.3582 |
| 2026-08-03 | 1.1041 | 1.3581 |
| 2026-07-31 | 1.1039 | 1.3579 |
| 2026-07-30 | 1.1038 | 1.3578 |
| 2026-07-29 | 1.1037 | 1.3577 |
| 2026-07-28 | 1.1037 | 1.3577 |
| 2026-07-27 | 1.1037 | 1.3577 |
| 2026-07-24 | 1.1035 | 1.3575 |
| 2026-07-23 | 1.1034 | 1.3574 |
| 2026-07-22 | 1.1033 | 1.3573 |
| 2026-07-21 | 1.1032 | 1.3572 |
| 2026-07-20 | 1.1031 | 1.3571 |
| 2026-07-17 | 1.1029 | 1.3569 |
| 2026-07-16 | 1.1029 | 1.3569 |
| 2026-07-15 | 1.1028 | 1.3568 |
| 2026-07-14 | 1.1027 | 1.3567 |
| 2026-07-13 | 1.1025 | 1.3565 |
| 2026-07-10 | 1.1024 | 1.3564 |
| 2026-07-09 | 1.1022 | 1.3562 |
| 2026-07-08 | 1.1021 | 1.3561 |
| 2026-07-07 | 1.1020 | 1.3560 |
| 2026-07-06 | 1.1020 | 1.3560 |
| 2026-07-03 | 1.1017 | 1.3557 |
| 2026-07-02 | 1.1017 | 1.3557 |
| 2026-07-01 | 1.1018 | 1.3558 |
| 2026-06-30 | 1.1022 | 1.3562 |
| 2026-06-29 | 1.1022 | 1.3562 |
| 2026-06-26 | 1.1019 | 1.3559 |
| 2026-06-25 | 1.1018 | 1.3558 |
| 2026-06-24 | 1.1015 | 1.3555 |
| 2026-06-23 | 1.1014 | 1.3554 |
| 2026-06-22 | 1.1015 | 1.3555 |
| 2026-06-18 | 1.1014 | 1.3554 |
| 2026-06-17 | 1.1011 | 1.3551 |
| 2026-06-16 | 1.1007 | 1.3547 |
| 2026-06-15 | 1.1005 | 1.3545 |
| 2026-06-12 | 1.1005 | 1.3545 |
| 2026-06-11 | 1.1008 | 1.3548 |
| 2026-06-10 | 1.1016 | 1.3556 |
| 2026-06-09 | 1.1020 | 1.3560 |
| 2026-06-08 | 1.1024 | 1.3564 |
| 2026-06-05 | 1.1025 | 1.3565 |
| 2026-06-04 | 1.1024 | 1.3564 |
| 2026-06-03 | 1.1022 | 1.3562 |
| 2026-06-02 | 1.1020 | 1.3560 |
| 2026-06-01 | 1.1017 | 1.3557 |
| 2026-05-29 | 1.1012 | 1.3552 |
| 2026-05-28 | 1.1009 | 1.3549 |
| 2026-05-27 | 1.1006 | 1.3546 |
| 2026-05-26 | 1.1003 | 1.3543 |
| 2026-05-25 | 1.1001 | 1.3541 |
| 2026-05-22 | 1.0999 | 1.3539 |
| 2026-05-21 | 1.0998 | 1.3538 |
| 2026-05-20 | 1.0996 | 1.3536 |
| 2026-05-19 | 1.0993 | 1.3533 |
| 2026-05-18 | 1.0990 | 1.3530 |
| 2026-05-15 | 1.0988 | 1.3528 |
| 2026-05-14 | 1.0986 | 1.3526 |
| 2026-05-13 | 1.0984 | 1.3524 |
| 2026-05-12 | 1.0981 | 1.3521 |
| 2026-05-11 | 1.0979 | 1.3519 |
| 2026-05-08 | 1.0978 | 1.3518 |
| 2026-05-07 | 1.0977 | 1.3517 |
| 2026-05-06 | 1.0977 | 1.3517 |
| 2026-04-30 | 1.0977 | 1.3517 |
| 2026-04-29 | 1.0976 | 1.3516 |
| 2026-04-28 | 1.0975 | 1.3515 |
