兴业裕华债券C(020261)
2026-10-14
1.1258
0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1258 | 1.1258 |
| 2026-10-13 | 1.1247 | 1.1247 |
| 2026-10-12 | 1.1243 | 1.1243 |
| 2026-10-09 | 1.1228 | 1.1228 |
| 2026-10-08 | 1.1218 | 1.1218 |
| 2026-09-30 | 1.1217 | 1.1217 |
| 2026-09-29 | 1.1233 | 1.1233 |
| 2026-09-28 | 1.1218 | 1.1218 |
| 2026-09-24 | 1.1226 | 1.1226 |
| 2026-09-23 | 1.1212 | 1.1212 |
| 2026-09-22 | 1.1211 | 1.1211 |
| 2026-09-21 | 1.1203 | 1.1203 |
| 2026-09-18 | 1.1196 | 1.1196 |
| 2026-09-17 | 1.1188 | 1.1188 |
| 2026-09-16 | 1.1187 | 1.1187 |
| 2026-09-15 | 1.1183 | 1.1183 |
| 2026-09-14 | 1.1179 | 1.1179 |
| 2026-09-11 | 1.1179 | 1.1179 |
| 2026-09-10 | 1.1182 | 1.1182 |
| 2026-09-09 | 1.1183 | 1.1183 |
| 2026-09-08 | 1.1181 | 1.1181 |
| 2026-09-07 | 1.1182 | 1.1182 |
| 2026-09-04 | 1.1176 | 1.1176 |
| 2026-09-03 | 1.1174 | 1.1174 |
| 2026-09-02 | 1.1167 | 1.1167 |
| 2026-09-01 | 1.1169 | 1.1169 |
| 2026-08-31 | 1.1162 | 1.1162 |
| 2026-08-28 | 1.1160 | 1.1160 |
| 2026-08-27 | 1.1162 | 1.1162 |
| 2026-08-26 | 1.1170 | 1.1170 |
| 2026-08-25 | 1.1172 | 1.1172 |
| 2026-08-24 | 1.1172 | 1.1172 |
| 2026-08-21 | 1.1164 | 1.1164 |
| 2026-08-20 | 1.1167 | 1.1167 |
| 2026-08-19 | 1.1170 | 1.1170 |
| 2026-08-18 | 1.1176 | 1.1176 |
| 2026-08-17 | 1.1169 | 1.1169 |
| 2026-08-14 | 1.1167 | 1.1167 |
| 2026-08-13 | 1.1165 | 1.1165 |
| 2026-08-12 | 1.1159 | 1.1159 |
| 2026-08-11 | 1.1159 | 1.1159 |
| 2026-08-10 | 1.1160 | 1.1160 |
| 2026-08-07 | 1.1154 | 1.1154 |
| 2026-08-06 | 1.1150 | 1.1150 |
| 2026-08-05 | 1.1150 | 1.1150 |
| 2026-08-04 | 1.1150 | 1.1150 |
| 2026-08-03 | 1.1147 | 1.1147 |
| 2026-07-31 | 1.1146 | 1.1146 |
| 2026-07-30 | 1.1143 | 1.1143 |
| 2026-07-29 | 1.1137 | 1.1137 |
| 2026-07-28 | 1.1138 | 1.1138 |
| 2026-07-27 | 1.1140 | 1.1140 |
| 2026-07-24 | 1.1138 | 1.1138 |
| 2026-07-23 | 1.1137 | 1.1137 |
| 2026-07-22 | 1.1137 | 1.1137 |
| 2026-07-21 | 1.1132 | 1.1132 |
| 2026-07-20 | 1.1131 | 1.1131 |
| 2026-07-17 | 1.1132 | 1.1132 |
| 2026-07-16 | 1.1130 | 1.1130 |
| 2026-07-15 | 1.1131 | 1.1131 |
| 2026-07-14 | 1.1129 | 1.1129 |
| 2026-07-13 | 1.1129 | 1.1129 |
| 2026-07-10 | 1.1129 | 1.1129 |
| 2026-07-09 | 1.1127 | 1.1127 |
| 2026-07-08 | 1.1126 | 1.1126 |
| 2026-07-07 | 1.1123 | 1.1123 |
| 2026-07-06 | 1.1122 | 1.1122 |
| 2026-07-03 | 1.1118 | 1.1118 |
| 2026-07-02 | 1.1118 | 1.1118 |
| 2026-07-01 | 1.1117 | 1.1117 |
| 2026-06-30 | 1.1125 | 1.1125 |
| 2026-06-29 | 1.1127 | 1.1127 |
| 2026-06-26 | 1.1122 | 1.1122 |
| 2026-06-25 | 1.1120 | 1.1120 |
| 2026-06-24 | 1.1115 | 1.1115 |
| 2026-06-23 | 1.1113 | 1.1113 |
| 2026-06-22 | 1.1117 | 1.1117 |
| 2026-06-18 | 1.1118 | 1.1118 |
| 2026-06-17 | 1.1114 | 1.1114 |
| 2026-06-16 | 1.1108 | 1.1108 |
| 2026-06-15 | 1.1099 | 1.1099 |
| 2026-06-12 | 1.1094 | 1.1094 |
| 2026-06-11 | 1.1091 | 1.1091 |
| 2026-06-10 | 1.1101 | 1.1101 |
| 2026-06-09 | 1.1107 | 1.1107 |
| 2026-06-08 | 1.1113 | 1.1113 |
| 2026-06-05 | 1.1119 | 1.1119 |
| 2026-06-04 | 1.1123 | 1.1123 |
| 2026-06-03 | 1.1121 | 1.1121 |
| 2026-06-02 | 1.1122 | 1.1122 |
| 2026-06-01 | 1.1121 | 1.1121 |
| 2026-05-29 | 1.1116 | 1.1116 |
| 2026-05-28 | 1.1113 | 1.1113 |
| 2026-05-27 | 1.1110 | 1.1110 |
| 2026-05-26 | 1.1103 | 1.1103 |
| 2026-05-25 | 1.1097 | 1.1097 |
| 2026-05-22 | 1.1093 | 1.1093 |
| 2026-05-21 | 1.1093 | 1.1093 |
| 2026-05-20 | 1.1093 | 1.1093 |
| 2026-05-19 | 1.1090 | 1.1090 |
| 2026-05-18 | 1.1083 | 1.1083 |
| 2026-05-15 | 1.1079 | 1.1079 |
| 2026-05-14 | 1.1079 | 1.1079 |
| 2026-05-13 | 1.1080 | 1.1080 |
| 2026-05-12 | 1.1075 | 1.1075 |
| 2026-05-11 | 1.1071 | 1.1071 |
| 2026-05-08 | 1.1067 | 1.1067 |
| 2026-05-07 | 1.1065 | 1.1065 |
| 2026-05-06 | 1.1064 | 1.1064 |
| 2026-04-30 | 1.1069 | 1.1069 |
| 2026-04-29 | 1.1070 | 1.1070 |
| 2026-04-28 | 1.1065 | 1.1065 |
| 2026-04-27 | 1.1060 | 1.1060 |
| 2026-04-24 | 1.1066 | 1.1066 |
| 2026-04-23 | 1.1071 | 1.1071 |
| 2026-04-22 | 1.1077 | 1.1077 |
| 2026-04-21 | 1.1072 | 1.1072 |
| 2026-04-20 | 1.1067 | 1.1067 |
