兴业裕华债券A(003672)
2026-07-24
1.0721
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0721 | 1.3011 |
| 2026-07-23 | 1.0720 | 1.3010 |
| 2026-07-22 | 1.0720 | 1.3010 |
| 2026-07-21 | 1.0715 | 1.3005 |
| 2026-07-20 | 1.0714 | 1.3004 |
| 2026-07-17 | 1.0714 | 1.3004 |
| 2026-07-16 | 1.0713 | 1.3003 |
| 2026-07-15 | 1.0713 | 1.3003 |
| 2026-07-14 | 1.0712 | 1.3002 |
| 2026-07-13 | 1.0712 | 1.3002 |
| 2026-07-10 | 1.0711 | 1.3001 |
| 2026-07-09 | 1.0710 | 1.3000 |
| 2026-07-08 | 1.0709 | 1.2999 |
| 2026-07-07 | 1.0706 | 1.2996 |
| 2026-07-06 | 1.0705 | 1.2995 |
| 2026-07-03 | 1.0700 | 1.2990 |
| 2026-07-02 | 1.0701 | 1.2991 |
| 2026-07-01 | 1.0700 | 1.2990 |
| 2026-06-30 | 1.0708 | 1.2998 |
| 2026-06-29 | 1.0709 | 1.2999 |
| 2026-06-26 | 1.0704 | 1.2994 |
| 2026-06-25 | 1.0703 | 1.2993 |
| 2026-06-24 | 1.0698 | 1.2988 |
| 2026-06-23 | 1.0696 | 1.2986 |
| 2026-06-22 | 1.0701 | 1.2991 |
| 2026-06-18 | 1.0702 | 1.2992 |
| 2026-06-17 | 1.0698 | 1.2988 |
| 2026-06-16 | 1.0691 | 1.2981 |
| 2026-06-15 | 1.0683 | 1.2973 |
| 2026-06-12 | 1.0678 | 1.2968 |
| 2026-06-11 | 1.0675 | 1.2965 |
| 2026-06-10 | 1.0685 | 1.2975 |
| 2026-06-09 | 1.0691 | 1.2981 |
| 2026-06-08 | 1.0696 | 1.2986 |
| 2026-06-05 | 1.0702 | 1.2992 |
| 2026-06-04 | 1.0706 | 1.2996 |
| 2026-06-03 | 1.0704 | 1.2994 |
| 2026-06-02 | 1.0705 | 1.2995 |
| 2026-06-01 | 1.0704 | 1.2994 |
| 2026-05-29 | 1.0699 | 1.2989 |
| 2026-05-28 | 1.0696 | 1.2986 |
| 2026-05-27 | 1.0693 | 1.2983 |
| 2026-05-26 | 1.0686 | 1.2976 |
| 2026-05-25 | 1.0681 | 1.2971 |
| 2026-05-22 | 1.0677 | 1.2967 |
| 2026-05-21 | 1.0677 | 1.2967 |
| 2026-05-20 | 1.0677 | 1.2967 |
| 2026-05-19 | 1.0674 | 1.2964 |
| 2026-05-18 | 1.0667 | 1.2957 |
| 2026-05-15 | 1.0663 | 1.2953 |
| 2026-05-14 | 1.0663 | 1.2953 |
| 2026-05-13 | 1.0664 | 1.2954 |
| 2026-05-12 | 1.0659 | 1.2949 |
| 2026-05-11 | 1.0655 | 1.2945 |
| 2026-05-08 | 1.0651 | 1.2941 |
| 2026-05-07 | 1.0649 | 1.2939 |
| 2026-05-06 | 1.0648 | 1.2938 |
| 2026-04-30 | 1.0653 | 1.2943 |
| 2026-04-29 | 1.0654 | 1.2944 |
| 2026-04-28 | 1.0649 | 1.2939 |
| 2026-04-27 | 1.0644 | 1.2934 |
| 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 |
