兴业裕华债券A(003672)
2026-02-13
1.0588
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0483 | 1.2773 |
| 2025-10-24 | 1.0480 | 1.2770 |
| 2025-10-23 | 1.0479 | 1.2769 |
| 2025-10-22 | 1.0477 | 1.2767 |
| 2025-10-21 | 1.0470 | 1.2760 |
| 2025-10-20 | 1.0466 | 1.2756 |
| 2025-10-17 | 1.0467 | 1.2757 |
| 2025-10-16 | 1.0458 | 1.2748 |
| 2025-10-15 | 1.0454 | 1.2744 |
| 2025-10-14 | 1.0454 | 1.2744 |
| 2025-10-13 | 1.0453 | 1.2743 |
| 2025-10-10 | 1.0446 | 1.2736 |
| 2025-10-09 | 1.0446 | 1.2736 |
| 2025-09-30 | 1.0436 | 1.2726 |
| 2025-09-29 | 1.0431 | 1.2721 |
| 2025-09-26 | 1.0429 | 1.2719 |
| 2025-09-25 | 1.0431 | 1.2721 |
| 2025-09-24 | 1.0442 | 1.2732 |
| 2025-09-23 | 1.0459 | 1.2749 |
| 2025-09-22 | 1.0467 | 1.2757 |
| 2025-09-19 | 1.0464 | 1.2754 |
| 2025-09-18 | 1.0471 | 1.2761 |
| 2025-09-17 | 1.0476 | 1.2766 |
| 2025-09-16 | 1.0469 | 1.2759 |
| 2025-09-15 | 1.0464 | 1.2754 |
| 2025-09-12 | 1.0461 | 1.2751 |
| 2025-09-11 | 1.0456 | 1.2746 |
| 2025-09-10 | 1.0457 | 1.2747 |
| 2025-09-09 | 1.0470 | 1.2760 |
| 2025-09-08 | 1.0477 | 1.2767 |
| 2025-09-05 | 1.0485 | 1.2775 |
| 2025-09-04 | 1.0493 | 1.2783 |
| 2025-09-03 | 1.0489 | 1.2779 |
| 2025-09-02 | 1.0481 | 1.2771 |
| 2025-09-01 | 1.0479 | 1.2769 |
| 2025-08-29 | 1.0475 | 1.2765 |
| 2025-08-28 | 1.0475 | 1.2765 |
