兴业裕华债券C(020261)
2025-04-17
1.0876
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0876 | 1.0876 |
| 2025-04-16 | 1.0877 | 1.0877 |
| 2025-04-15 | 1.0874 | 1.0874 |
| 2025-04-14 | 1.0875 | 1.0875 |
| 2025-04-11 | 1.0874 | 1.0874 |
| 2025-04-10 | 1.0873 | 1.0873 |
| 2025-04-09 | 1.0873 | 1.0873 |
| 2025-04-08 | 1.0873 | 1.0873 |
| 2025-04-07 | 1.0882 | 1.0882 |
| 2025-04-03 | 1.0859 | 1.0859 |
| 2025-04-02 | 1.0840 | 1.0840 |
| 2025-04-01 | 1.0834 | 1.0834 |
| 2025-03-31 | 1.0832 | 1.0832 |
| 2025-03-28 | 1.0829 | 1.0829 |
| 2025-03-27 | 1.0827 | 1.0827 |
| 2025-03-26 | 1.0824 | 1.0824 |
| 2025-03-25 | 1.0820 | 1.0820 |
| 2025-03-24 | 1.0814 | 1.0814 |
| 2025-03-21 | 1.0810 | 1.0810 |
| 2025-03-20 | 1.0807 | 1.0807 |
| 2025-03-19 | 1.0795 | 1.0795 |
| 2025-03-18 | 1.0790 | 1.0790 |
| 2025-03-17 | 1.0786 | 1.0786 |
| 2025-03-14 | 1.0795 | 1.0795 |
| 2025-03-13 | 1.0789 | 1.0789 |
| 2025-03-12 | 1.0783 | 1.0783 |
| 2025-03-11 | 1.0776 | 1.0776 |
| 2025-03-10 | 1.0791 | 1.0791 |
| 2025-03-07 | 1.0795 | 1.0795 |
| 2025-03-06 | 1.0811 | 1.0811 |
| 2025-03-05 | 1.0817 | 1.0817 |
| 2025-03-04 | 1.0816 | 1.0816 |
| 2025-03-03 | 1.0815 | 1.0815 |
| 2025-02-28 | 1.0808 | 1.0808 |
| 2025-02-27 | 1.0808 | 1.0808 |
| 2025-02-26 | 1.0815 | 1.0815 |
| 2025-02-25 | 1.0813 | 1.0813 |
| 2025-02-24 | 1.0816 | 1.0816 |
| 2025-02-21 | 1.0830 | 1.0830 |
| 2025-02-20 | 1.0841 | 1.0841 |
| 2025-02-19 | 1.0850 | 1.0850 |
| 2025-02-18 | 1.0848 | 1.0848 |
| 2025-02-17 | 1.0857 | 1.0857 |
| 2025-02-14 | 1.0862 | 1.0862 |
| 2025-02-13 | 1.0869 | 1.0869 |
| 2025-02-12 | 1.0870 | 1.0870 |
| 2025-02-11 | 1.0870 | 1.0870 |
| 2025-02-10 | 1.0871 | 1.0871 |
| 2025-02-07 | 1.0877 | 1.0877 |
| 2025-02-06 | 1.0874 | 1.0874 |
| 2025-02-05 | 1.0865 | 1.0865 |
| 2025-01-27 | 1.0859 | 1.0859 |
| 2025-01-24 | 1.0848 | 1.0848 |
| 2025-01-23 | 1.0849 | 1.0849 |
| 2025-01-22 | 1.0854 | 1.0854 |
| 2025-01-21 | 1.0852 | 1.0852 |
| 2025-01-20 | 1.0849 | 1.0849 |
| 2025-01-17 | 1.0853 | 1.0853 |
| 2025-01-16 | 1.0857 | 1.0857 |
| 2025-01-15 | 1.0863 | 1.0863 |
| 2025-01-14 | 1.0861 | 1.0861 |
| 2025-01-13 | 1.0859 | 1.0859 |
| 2025-01-10 | 1.0866 | 1.0866 |
| 2025-01-09 | 1.0868 | 1.0868 |
| 2025-01-08 | 1.0876 | 1.0876 |
| 2025-01-07 | 1.0877 | 1.0877 |
| 2025-01-06 | 1.0881 | 1.0881 |
| 2025-01-03 | 1.0879 | 1.0879 |
| 2025-01-02 | 1.0873 | 1.0873 |
| 2024-12-31 | 1.0860 | 1.0860 |
| 2024-12-30 | 1.0849 | 1.0849 |
| 2024-12-27 | 1.0847 | 1.0847 |
| 2024-12-26 | 1.0836 | 1.0836 |
| 2024-12-25 | 1.0836 | 1.0836 |
| 2024-12-24 | 1.0841 | 1.0841 |
| 2024-12-23 | 1.0844 | 1.0844 |
| 2024-12-20 | 1.0839 | 1.0839 |
| 2024-12-19 | 1.0829 | 1.0829 |
| 2024-12-18 | 1.0829 | 1.0829 |
| 2024-12-17 | 1.0833 | 1.0833 |
| 2024-12-16 | 1.0837 | 1.0837 |
| 2024-12-13 | 1.0826 | 1.0826 |
| 2024-12-12 | 1.0813 | 1.0813 |
| 2024-12-11 | 1.0809 | 1.0809 |
| 2024-12-10 | 1.0810 | 1.0810 |
| 2024-12-09 | 1.0791 | 1.0791 |
| 2024-12-06 | 1.0786 | 1.0786 |
| 2024-12-05 | 1.0786 | 1.0786 |
| 2024-12-04 | 1.0782 | 1.0782 |
| 2024-12-03 | 1.0774 | 1.0774 |
| 2024-12-02 | 1.0774 | 1.0774 |
| 2024-11-29 | 1.0754 | 1.0754 |
| 2024-11-28 | 1.0746 | 1.0746 |
| 2024-11-27 | 1.0741 | 1.0741 |
| 2024-11-26 | 1.0739 | 1.0739 |
| 2024-11-25 | 1.0736 | 1.0736 |
| 2024-11-22 | 1.0731 | 1.0731 |
| 2024-11-21 | 1.0728 | 1.0728 |
| 2024-11-20 | 1.0724 | 1.0724 |
| 2024-11-19 | 1.0723 | 1.0723 |
| 2024-11-18 | 1.0722 | 1.0722 |
| 2024-11-15 | 1.0723 | 1.0723 |
| 2024-11-14 | 1.0721 | 1.0721 |
| 2024-11-13 | 1.0720 | 1.0720 |
| 2024-11-12 | 1.0722 | 1.0722 |
| 2024-11-11 | 1.0716 | 1.0716 |
| 2024-11-08 | 1.0712 | 1.0712 |
| 2024-11-07 | 1.0709 | 1.0709 |
| 2024-11-06 | 1.0703 | 1.0703 |
| 2024-11-05 | 1.0702 | 1.0702 |
| 2024-11-04 | 1.0699 | 1.0699 |
| 2024-11-01 | 1.0696 | 1.0696 |
| 2024-10-31 | 1.0688 | 1.0688 |
| 2024-10-30 | 1.0683 | 1.0683 |
| 2024-10-29 | 1.0682 | 1.0682 |
| 2024-10-28 | 1.0682 | 1.0682 |
| 2024-10-25 | 1.0683 | 1.0683 |
| 2024-10-24 | 1.0683 | 1.0683 |
| 2024-10-23 | 1.0684 | 1.0684 |
| 2024-10-22 | 1.0692 | 1.0692 |
