兴业裕恒债券A(003671)
2025-12-29
1.0664
-0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0664 | 1.3125 |
| 2025-12-26 | 1.0677 | 1.3138 |
| 2025-12-25 | 1.0675 | 1.3136 |
| 2025-12-24 | 1.0677 | 1.3138 |
| 2025-12-23 | 1.0676 | 1.3137 |
| 2025-12-22 | 1.0668 | 1.3129 |
| 2025-12-19 | 1.0673 | 1.3134 |
| 2025-12-18 | 1.0664 | 1.3125 |
| 2025-12-17 | 1.0662 | 1.3123 |
| 2025-12-16 | 1.0651 | 1.3112 |
| 2025-12-15 | 1.0650 | 1.3111 |
| 2025-12-12 | 1.0661 | 1.3122 |
| 2025-12-11 | 1.0669 | 1.3130 |
| 2025-12-10 | 1.0661 | 1.3122 |
| 2025-12-09 | 1.0655 | 1.3116 |
| 2025-12-08 | 1.0649 | 1.3110 |
| 2025-12-05 | 1.0651 | 1.3112 |
| 2025-12-04 | 1.0646 | 1.3107 |
| 2025-12-03 | 1.0663 | 1.3124 |
| 2025-12-02 | 1.0670 | 1.3131 |
| 2025-12-01 | 1.0676 | 1.3137 |
| 2025-11-28 | 1.0675 | 1.3136 |
| 2025-11-27 | 1.0670 | 1.3131 |
| 2025-11-26 | 1.0673 | 1.3134 |
| 2025-11-25 | 1.0682 | 1.3143 |
| 2025-11-24 | 1.0690 | 1.3151 |
| 2025-11-21 | 1.0689 | 1.3150 |
| 2025-11-20 | 1.0691 | 1.3152 |
| 2025-11-19 | 1.0692 | 1.3153 |
| 2025-11-18 | 1.0696 | 1.3157 |
| 2025-11-17 | 1.0695 | 1.3156 |
| 2025-11-14 | 1.0690 | 1.3151 |
| 2025-11-13 | 1.0689 | 1.3150 |
| 2025-11-12 | 1.0691 | 1.3152 |
| 2025-11-11 | 1.0687 | 1.3148 |
| 2025-11-10 | 1.0685 | 1.3146 |
| 2025-11-07 | 1.0681 | 1.3142 |
| 2025-11-06 | 1.0685 | 1.3146 |
| 2025-11-05 | 1.0695 | 1.3156 |
| 2025-11-04 | 1.0693 | 1.3154 |
| 2025-11-03 | 1.0693 | 1.3154 |
| 2025-10-31 | 1.0691 | 1.3152 |
| 2025-10-30 | 1.0678 | 1.3139 |
| 2025-10-29 | 1.0671 | 1.3132 |
| 2025-10-28 | 1.0670 | 1.3131 |
| 2025-10-27 | 1.0659 | 1.3120 |
| 2025-10-24 | 1.0654 | 1.3115 |
| 2025-10-23 | 1.0658 | 1.3119 |
| 2025-10-22 | 1.0660 | 1.3121 |
| 2025-10-21 | 1.0658 | 1.3119 |
| 2025-10-20 | 1.0652 | 1.3113 |
| 2025-10-17 | 1.0658 | 1.3119 |
| 2025-10-16 | 1.0645 | 1.3106 |
| 2025-10-15 | 1.0638 | 1.3099 |
| 2025-10-14 | 1.0639 | 1.3100 |
| 2025-10-13 | 1.0637 | 1.3098 |
| 2025-10-10 | 1.0629 | 1.3090 |
| 2025-10-09 | 1.0632 | 1.3093 |
| 2025-09-30 | 1.0626 | 1.3087 |
| 2025-09-29 | 1.0620 | 1.3081 |
| 2025-09-26 | 1.0625 | 1.3086 |
| 2025-09-25 | 1.0621 | 1.3082 |
| 2025-09-24 | 1.0620 | 1.3081 |
| 2025-09-23 | 1.0634 | 1.3095 |
| 2025-09-22 | 1.0646 | 1.3107 |
| 2025-09-19 | 1.0642 | 1.3103 |
| 2025-09-18 | 1.0654 | 1.3115 |
| 2025-09-17 | 1.0660 | 1.3121 |
| 2025-09-16 | 1.0651 | 1.3112 |
| 2025-09-15 | 1.0645 | 1.3106 |
| 2025-09-12 | 1.0642 | 1.3103 |
| 2025-09-11 | 1.0635 | 1.3096 |
| 2025-09-10 | 1.0638 | 1.3099 |
| 2025-09-09 | 1.0653 | 1.3114 |
| 2025-09-08 | 1.0661 | 1.3122 |
| 2025-09-05 | 1.0672 | 1.3133 |
| 2025-09-04 | 1.0682 | 1.3143 |
| 2025-09-03 | 1.0681 | 1.3142 |
| 2025-09-02 | 1.0671 | 1.3132 |
| 2025-09-01 | 1.0669 | 1.3130 |
| 2025-08-29 | 1.0664 | 1.3125 |
| 2025-08-28 | 1.0663 | 1.3124 |
| 2025-08-27 | 1.0674 | 1.3135 |
| 2025-08-26 | 1.0675 | 1.3136 |
| 2025-08-25 | 1.0668 | 1.3129 |
| 2025-08-22 | 1.0656 | 1.3117 |
| 2025-08-21 | 1.0657 | 1.3118 |
| 2025-08-20 | 1.0649 | 1.3110 |
| 2025-08-19 | 1.0653 | 1.3114 |
| 2025-08-18 | 1.0649 | 1.3110 |
| 2025-08-15 | 1.0672 | 1.3133 |
| 2025-08-14 | 1.0677 | 1.3138 |
| 2025-08-13 | 1.0751 | 1.3142 |
| 2025-08-12 | 1.0750 | 1.3141 |
| 2025-08-11 | 1.0757 | 1.3148 |
| 2025-08-08 | 1.0768 | 1.3159 |
| 2025-08-07 | 1.0766 | 1.3157 |
| 2025-08-06 | 1.0763 | 1.3154 |
| 2025-08-05 | 1.0762 | 1.3153 |
| 2025-08-04 | 1.0762 | 1.3153 |
| 2025-08-01 | 1.0760 | 1.3151 |
| 2025-07-31 | 1.0758 | 1.3149 |
| 2025-07-30 | 1.0748 | 1.3139 |
| 2025-07-29 | 1.0737 | 1.3128 |
| 2025-07-28 | 1.0750 | 1.3141 |
| 2025-07-25 | 1.0740 | 1.3131 |
| 2025-07-24 | 1.0740 | 1.3131 |
| 2025-07-23 | 1.0756 | 1.3147 |
| 2025-07-22 | 1.0762 | 1.3153 |
| 2025-07-21 | 1.0769 | 1.3160 |
| 2025-07-18 | 1.0776 | 1.3167 |
| 2025-07-17 | 1.0776 | 1.3167 |
| 2025-07-16 | 1.0774 | 1.3165 |
| 2025-07-15 | 1.0774 | 1.3165 |
| 2025-07-14 | 1.0763 | 1.3154 |
| 2025-07-11 | 1.0766 | 1.3157 |
| 2025-07-10 | 1.0768 | 1.3159 |
| 2025-07-09 | 1.0776 | 1.3167 |
| 2025-07-08 | 1.0777 | 1.3168 |
| 2025-07-07 | 1.0781 | 1.3172 |
