兴业裕丰债券A(003640)
2026-06-26
1.1019
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.0975 | 1.3515 |
| 2026-04-24 | 1.0974 | 1.3514 |
| 2026-04-23 | 1.0974 | 1.3514 |
| 2026-04-22 | 1.0974 | 1.3514 |
| 2026-04-21 | 1.0972 | 1.3512 |
| 2026-04-20 | 1.0970 | 1.3510 |
| 2026-04-17 | 1.0968 | 1.3508 |
| 2026-04-16 | 1.0967 | 1.3507 |
| 2026-04-15 | 1.0966 | 1.3506 |
| 2026-04-14 | 1.0965 | 1.3505 |
| 2026-04-13 | 1.0964 | 1.3504 |
| 2026-04-10 | 1.0962 | 1.3502 |
| 2026-04-09 | 1.0962 | 1.3502 |
| 2026-04-08 | 1.0961 | 1.3501 |
| 2026-04-07 | 1.0959 | 1.3499 |
| 2026-04-03 | 1.0954 | 1.3494 |
| 2026-04-02 | 1.0949 | 1.3489 |
| 2026-04-01 | 1.0947 | 1.3487 |
| 2026-03-31 | 1.0947 | 1.3487 |
| 2026-03-30 | 1.0945 | 1.3485 |
| 2026-03-27 | 1.0941 | 1.3481 |
| 2026-03-26 | 1.0938 | 1.3478 |
| 2026-03-25 | 1.0935 | 1.3475 |
| 2026-03-24 | 1.0933 | 1.3473 |
| 2026-03-23 | 1.0931 | 1.3471 |
| 2026-03-20 | 1.0931 | 1.3471 |
| 2026-03-19 | 1.0930 | 1.3470 |
| 2026-03-18 | 1.0927 | 1.3467 |
| 2026-03-17 | 1.0922 | 1.3462 |
| 2026-03-16 | 1.0920 | 1.3460 |
| 2026-03-13 | 1.0922 | 1.3462 |
| 2026-03-12 | 1.0921 | 1.3461 |
| 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 |
