兴业裕丰债券A基金净值查询(003640)
今天最新净值
1.1067
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3607
- 成立日期：2017-01-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.8388亿
- 最近资产：24.83亿元
- 基金公司：兴业基金
- 基金经理：冯小波
近一月,兴业裕丰债券A(003640)基金累计收益率0.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003640 |
兴业裕丰债券A |
1.1069 |
1.3609 |
1.1067 |
1.3607 |
0.0002 |
0.02% |
| 2026-09-14 |
003640 |
兴业裕丰债券A |
1.1067 |
1.3607 |
1.1066 |
1.3606 |
0.0001 |
0.01% |
| 2026-09-11 |
003640 |
兴业裕丰债券A |
1.1066 |
1.3606 |
1.1065 |
1.3605 |
0.0001 |
0.01% |
| 2026-09-10 |
003640 |
兴业裕丰债券A |
1.1065 |
1.3605 |
1.1065 |
1.3605 |
0.0000 |
0.00% |
| 2026-09-09 |
003640 |
兴业裕丰债券A |
1.1065 |
1.3605 |
1.1064 |
1.3604 |
0.0001 |
0.01% |
| 2026-09-08 |
003640 |
兴业裕丰债券A |
1.1064 |
1.3604 |
1.1064 |
1.3604 |
0.0000 |
0.00% |
| 2026-09-07 |
003640 |
兴业裕丰债券A |
1.1064 |
1.3604 |
1.1061 |
1.3601 |
0.0003 |
0.03% |
| 2026-09-04 |
003640 |
兴业裕丰债券A |
1.1061 |
1.3601 |
1.1060 |
1.3600 |
0.0001 |
0.01% |
| 2026-09-03 |
003640 |
兴业裕丰债券A |
1.1060 |
1.3600 |
1.1057 |
1.3597 |
0.0003 |
0.03% |
| 2026-09-02 |
003640 |
兴业裕丰债券A |
1.1057 |
1.3597 |
1.1057 |
1.3597 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003640 |
兴业裕丰债券A |
1.1057 |
1.3597 |
1.1054 |
1.3594 |
0.0003 |
0.03% |
| 2026-08-31 |
003640 |
兴业裕丰债券A |
1.1054 |
1.3594 |
1.1053 |
1.3593 |
0.0001 |
0.01% |
| 2026-08-28 |
003640 |
兴业裕丰债券A |
1.1053 |
1.3593 |
1.1054 |
1.3594 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003640 |
兴业裕丰债券A |
1.1054 |
1.3594 |
1.1056 |
1.3596 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003640 |
兴业裕丰债券A |
1.1056 |
1.3596 |
1.1056 |
1.3596 |
0.0000 |
0.00% |
| 2026-08-25 |
003640 |
兴业裕丰债券A |
1.1056 |
1.3596 |
1.1056 |
1.3596 |
0.0000 |
0.00% |
| 2026-08-24 |
003640 |
兴业裕丰债券A |
1.1056 |
1.3596 |
1.1052 |
1.3592 |
0.0004 |
0.04% |
| 2026-08-21 |
003640 |
兴业裕丰债券A |
1.1052 |
1.3592 |
1.1053 |
1.3593 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003640 |
兴业裕丰债券A |
1.1053 |
1.3593 |
1.1053 |
1.3593 |
0.0000 |
0.00% |
| 2026-08-19 |
003640 |
兴业裕丰债券A |
1.1053 |
1.3593 |
1.1053 |
1.3593 |
0.0000 |
0.00% |
| 2026-08-18 |
003640 |
兴业裕丰债券A |
1.1053 |
1.3593 |
1.1050 |
1.3590 |
0.0003 |
0.03% |
| 2026-08-17 |
003640 |
兴业裕丰债券A |
1.1050 |
1.3590 |
1.1049 |
1.3589 |
0.0001 |
0.01% |
