兴业裕华债券A(003672)
2026-04-24
1.0650
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0650 | 1.2940 |
| 2026-04-23 | 1.0655 | 1.2945 |
| 2026-04-22 | 1.0660 | 1.2950 |
| 2026-04-21 | 1.0656 | 1.2946 |
| 2026-04-20 | 1.0651 | 1.2941 |
| 2026-04-17 | 1.0647 | 1.2937 |
| 2026-04-16 | 1.0641 | 1.2931 |
| 2026-04-15 | 1.0641 | 1.2931 |
| 2026-04-14 | 1.0640 | 1.2930 |
| 2026-04-13 | 1.0637 | 1.2927 |
| 2026-04-10 | 1.0633 | 1.2923 |
| 2026-04-09 | 1.0632 | 1.2922 |
| 2026-04-08 | 1.0632 | 1.2922 |
| 2026-04-07 | 1.0629 | 1.2919 |
| 2026-04-03 | 1.0624 | 1.2914 |
| 2026-04-02 | 1.0620 | 1.2910 |
| 2026-04-01 | 1.0619 | 1.2909 |
| 2026-03-31 | 1.0619 | 1.2909 |
| 2026-03-30 | 1.0618 | 1.2908 |
| 2026-03-27 | 1.0614 | 1.2904 |
| 2026-03-26 | 1.0612 | 1.2902 |
| 2026-03-25 | 1.0609 | 1.2899 |
| 2026-03-24 | 1.0607 | 1.2897 |
| 2026-03-23 | 1.0604 | 1.2894 |
| 2026-03-20 | 1.0604 | 1.2894 |
| 2026-03-19 | 1.0602 | 1.2892 |
| 2026-03-18 | 1.0600 | 1.2890 |
| 2026-03-17 | 1.0595 | 1.2885 |
| 2026-03-16 | 1.0594 | 1.2884 |
| 2026-03-13 | 1.0595 | 1.2885 |
| 2026-03-12 | 1.0594 | 1.2884 |
| 2026-03-11 | 1.0593 | 1.2883 |
| 2026-03-10 | 1.0593 | 1.2883 |
| 2026-03-09 | 1.0592 | 1.2882 |
| 2026-03-06 | 1.0598 | 1.2888 |
| 2026-03-05 | 1.0597 | 1.2887 |
| 2026-03-04 | 1.0597 | 1.2887 |
| 2026-03-03 | 1.0595 | 1.2885 |
| 2026-03-02 | 1.0594 | 1.2884 |
| 2026-02-27 | 1.0587 | 1.2877 |
| 2026-02-26 | 1.0585 | 1.2875 |
| 2026-02-25 | 1.0590 | 1.2880 |
| 2026-02-24 | 1.0594 | 1.2884 |
| 2026-02-13 | 1.0588 | 1.2878 |
| 2026-02-12 | 1.0587 | 1.2877 |
| 2026-02-11 | 1.0583 | 1.2873 |
| 2026-02-10 | 1.0579 | 1.2869 |
| 2026-02-09 | 1.0576 | 1.2866 |
| 2026-02-06 | 1.0569 | 1.2859 |
| 2026-02-05 | 1.0561 | 1.2851 |
| 2026-02-04 | 1.0559 | 1.2849 |
| 2026-02-03 | 1.0559 | 1.2849 |
| 2026-02-02 | 1.0560 | 1.2850 |
| 2026-01-30 | 1.0559 | 1.2849 |
| 2026-01-29 | 1.0560 | 1.2850 |
| 2026-01-28 | 1.0560 | 1.2850 |
| 2026-01-27 | 1.0560 | 1.2850 |
| 2026-01-26 | 1.0561 | 1.2851 |
| 2026-01-23 | 1.0559 | 1.2849 |
| 2026-01-22 | 1.0554 | 1.2844 |
| 2026-01-21 | 1.0554 | 1.2844 |
| 2026-01-20 | 1.0549 | 1.2839 |
| 2026-01-19 | 1.0543 | 1.2833 |
| 2026-01-16 | 1.0541 | 1.2831 |
| 2026-01-15 | 1.0535 | 1.2825 |
| 2026-01-14 | 1.0531 | 1.2821 |
| 2026-01-13 | 1.0529 | 1.2819 |
| 2026-01-12 | 1.0527 | 1.2817 |
| 2026-01-09 | 1.0521 | 1.2811 |
| 2026-01-08 | 1.0520 | 1.2810 |
| 2026-01-07 | 1.0517 | 1.2807 |
| 2026-01-06 | 1.0519 | 1.2809 |
| 2026-01-05 | 1.0526 | 1.2816 |
| 2025-12-31 | 1.0525 | 1.2815 |
| 2025-12-30 | 1.0522 | 1.2812 |
| 2025-12-29 | 1.0524 | 1.2814 |
| 2025-12-26 | 1.0533 | 1.2823 |
| 2025-12-25 | 1.0533 | 1.2823 |
| 2025-12-24 | 1.0533 | 1.2823 |
| 2025-12-23 | 1.0532 | 1.2822 |
| 2025-12-22 | 1.0527 | 1.2817 |
| 2025-12-19 | 1.0529 | 1.2819 |
| 2025-12-18 | 1.0523 | 1.2813 |
| 2025-12-17 | 1.0520 | 1.2810 |
| 2025-12-16 | 1.0512 | 1.2802 |
| 2025-12-15 | 1.0511 | 1.2801 |
| 2025-12-12 | 1.0515 | 1.2805 |
| 2025-12-11 | 1.0517 | 1.2807 |
| 2025-12-10 | 1.0511 | 1.2801 |
| 2025-12-09 | 1.0505 | 1.2795 |
| 2025-12-08 | 1.0500 | 1.2790 |
| 2025-12-05 | 1.0500 | 1.2790 |
| 2025-12-04 | 1.0499 | 1.2789 |
| 2025-12-03 | 1.0507 | 1.2797 |
| 2025-12-02 | 1.0509 | 1.2799 |
| 2025-12-01 | 1.0511 | 1.2801 |
| 2025-11-28 | 1.0510 | 1.2800 |
| 2025-11-27 | 1.0507 | 1.2797 |
| 2025-11-26 | 1.0510 | 1.2800 |
| 2025-11-25 | 1.0518 | 1.2808 |
| 2025-11-24 | 1.0522 | 1.2812 |
| 2025-11-21 | 1.0522 | 1.2812 |
| 2025-11-20 | 1.0523 | 1.2813 |
| 2025-11-19 | 1.0523 | 1.2813 |
| 2025-11-18 | 1.0523 | 1.2813 |
| 2025-11-17 | 1.0522 | 1.2812 |
| 2025-11-14 | 1.0519 | 1.2809 |
| 2025-11-13 | 1.0519 | 1.2809 |
| 2025-11-12 | 1.0519 | 1.2809 |
| 2025-11-11 | 1.0515 | 1.2805 |
| 2025-11-10 | 1.0513 | 1.2803 |
| 2025-11-07 | 1.0511 | 1.2801 |
| 2025-11-06 | 1.0514 | 1.2804 |
| 2025-11-05 | 1.0518 | 1.2808 |
| 2025-11-04 | 1.0514 | 1.2804 |
| 2025-11-03 | 1.0514 | 1.2804 |
| 2025-10-31 | 1.0510 | 1.2800 |
| 2025-10-30 | 1.0502 | 1.2792 |
| 2025-10-29 | 1.0497 | 1.2787 |
| 2025-10-28 | 1.0493 | 1.2783 |
