兴业裕丰债券A基金净值查询(003640)
今天最新净值
1.1069
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3609
- 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
近一年,兴业裕丰债券A(003640)基金累计收益率2.73%
| 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 |
| 2026-09-16 |
003640 |
兴业裕丰债券A |
1.1070 |
1.3610 |
1.1069 |
1.3609 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
003640 |
兴业裕丰债券A |
1.1049 |
1.3589 |
1.1049 |
1.3589 |
0.0000 |
0.00% |
| 2026-08-13 |
003640 |
兴业裕丰债券A |
1.1049 |
1.3589 |
1.1048 |
1.3588 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003640 |
兴业裕丰债券A |
1.1048 |
1.3588 |
1.1047 |
1.3587 |
0.0001 |
0.01% |
| 2026-08-11 |
003640 |
兴业裕丰债券A |
1.1047 |
1.3587 |
1.1046 |
1.3586 |
0.0001 |
0.01% |
| 2026-08-10 |
003640 |
兴业裕丰债券A |
1.1046 |
1.3586 |
1.1044 |
1.3584 |
0.0002 |
0.02% |
| 2026-08-07 |
003640 |
兴业裕丰债券A |
1.1044 |
1.3584 |
1.1043 |
1.3583 |
0.0001 |
0.01% |
| 2026-08-06 |
003640 |
兴业裕丰债券A |
1.1043 |
1.3583 |
1.1042 |
1.3582 |
0.0001 |
0.01% |
| 2026-08-05 |
003640 |
兴业裕丰债券A |
1.1042 |
1.3582 |
1.1042 |
1.3582 |
0.0000 |
0.00% |
| 2026-08-04 |
003640 |
兴业裕丰债券A |
1.1042 |
1.3582 |
1.1041 |
1.3581 |
0.0001 |
0.01% |
| 2026-08-03 |
003640 |
兴业裕丰债券A |
1.1041 |
1.3581 |
1.1039 |
1.3579 |
0.0002 |
0.02% |
| 2026-07-31 |
003640 |
兴业裕丰债券A |
1.1039 |
1.3579 |
1.1038 |
1.3578 |
0.0001 |
0.01% |
| 2026-07-30 |
003640 |
兴业裕丰债券A |
1.1038 |
1.3578 |
1.1037 |
1.3577 |
0.0001 |
0.01% |
| 2026-07-29 |
003640 |
兴业裕丰债券A |
1.1037 |
1.3577 |
1.1037 |
1.3577 |
0.0000 |
0.00% |
| 2026-07-28 |
003640 |
兴业裕丰债券A |
1.1037 |
1.3577 |
1.1037 |
1.3577 |
0.0000 |
0.00% |
| 2026-07-27 |
003640 |
兴业裕丰债券A |
1.1037 |
1.3577 |
1.1035 |
1.3575 |
0.0002 |
0.02% |
| 2026-07-24 |
003640 |
兴业裕丰债券A |
1.1035 |
1.3575 |
1.1034 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-23 |
003640 |
兴业裕丰债券A |
1.1034 |
1.3574 |
1.1033 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-22 |
003640 |
兴业裕丰债券A |
1.1033 |
1.3573 |
1.1032 |
1.3572 |
0.0001 |
0.01% |
| 2026-07-21 |
003640 |
兴业裕丰债券A |
1.1032 |
1.3572 |
1.1031 |
1.3571 |
0.0001 |
0.01% |
| 2026-07-20 |
003640 |
兴业裕丰债券A |
1.1031 |
1.3571 |
1.1029 |
1.3569 |
0.0002 |
0.02% |
| 2026-07-17 |
003640 |
兴业裕丰债券A |
1.1029 |
1.3569 |
1.1029 |
1.3569 |
0.0000 |
0.00% |
| 2026-07-16 |
003640 |
兴业裕丰债券A |
1.1029 |
1.3569 |
1.1028 |
1.3568 |
0.0001 |
0.01% |
| 2026-07-15 |
003640 |
兴业裕丰债券A |
1.1028 |
1.3568 |
1.1027 |
1.3567 |
0.0001 |
0.01% |
| 2026-07-14 |
003640 |
兴业裕丰债券A |
1.1027 |
1.3567 |
1.1025 |
1.3565 |
0.0002 |
0.02% |
| 2026-07-13 |
003640 |
兴业裕丰债券A |
1.1025 |
1.3565 |
1.1024 |
1.3564 |
0.0001 |
0.01% |
| 2026-07-10 |
003640 |
兴业裕丰债券A |
1.1024 |
1.3564 |
1.1022 |
1.3562 |
0.0002 |
0.02% |
| 2026-07-09 |
003640 |
兴业裕丰债券A |
1.1022 |
1.3562 |
1.1021 |
1.3561 |
0.0001 |
0.01% |
| 2026-07-08 |
003640 |
兴业裕丰债券A |
1.1021 |
1.3561 |
1.1020 |
1.3560 |
0.0001 |
0.01% |
| 2026-07-07 |
003640 |
兴业裕丰债券A |
1.1020 |
1.3560 |
1.1020 |
1.3560 |
0.0000 |
0.00% |
| 2026-07-06 |
003640 |
兴业裕丰债券A |
1.1020 |
1.3560 |
1.1017 |
1.3557 |
0.0003 |
0.03% |
| 2026-07-03 |
003640 |
兴业裕丰债券A |
1.1017 |
1.3557 |
1.1017 |
1.3557 |
0.0000 |
0.00% |
| 2026-07-02 |
003640 |
兴业裕丰债券A |
1.1017 |
1.3557 |
1.1018 |
1.3558 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003640 |
兴业裕丰债券A |
1.1018 |
1.3558 |
1.1022 |
1.3562 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003640 |
兴业裕丰债券A |
1.1022 |
1.3562 |
1.1022 |
1.3562 |
0.0000 |
0.00% |
| 2026-06-29 |
003640 |
兴业裕丰债券A |
1.1022 |
1.3562 |
1.1019 |
1.3559 |
0.0003 |
0.03% |
| 2026-06-26 |
003640 |
兴业裕丰债券A |
1.1019 |
1.3559 |
1.1018 |
1.3558 |
0.0001 |
0.01% |
| 2026-06-25 |
003640 |
兴业裕丰债券A |
1.1018 |
1.3558 |
1.1015 |
1.3555 |
0.0003 |
0.03% |
| 2026-06-24 |
003640 |
兴业裕丰债券A |
1.1015 |
1.3555 |
1.1014 |
1.3554 |
0.0001 |
0.01% |
| 2026-06-23 |
003640 |
兴业裕丰债券A |
1.1014 |
1.3554 |
1.1015 |
1.3555 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003640 |
兴业裕丰债券A |
1.1015 |
1.3555 |
1.1014 |
1.3554 |
0.0001 |
0.01% |
| 2026-06-18 |
003640 |
兴业裕丰债券A |
1.1014 |
1.3554 |
1.1011 |
1.3551 |
0.0003 |
0.03% |
| 2026-06-17 |
003640 |
兴业裕丰债券A |
1.1011 |
1.3551 |
1.1007 |
1.3547 |
0.0004 |
0.04% |
| 2026-06-16 |
003640 |
兴业裕丰债券A |
1.1007 |
1.3547 |
1.1005 |
1.3545 |
0.0002 |
0.02% |
| 2026-06-15 |
003640 |
兴业裕丰债券A |
1.1005 |
1.3545 |
1.1005 |
1.3545 |
0.0000 |
0.00% |
| 2026-06-12 |
003640 |
兴业裕丰债券A |
1.1005 |
1.3545 |
1.1008 |
1.3548 |
-0.0003 |
-0.03% |
| 2026-06-11 |
003640 |
兴业裕丰债券A |
1.1008 |
1.3548 |
1.1016 |
1.3556 |
-0.0008 |
-0.07% |
| 2026-06-10 |
003640 |
兴业裕丰债券A |
1.1016 |
1.3556 |
1.1020 |
1.3560 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003640 |
兴业裕丰债券A |
1.1020 |
1.3560 |
1.1024 |
1.3564 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003640 |
兴业裕丰债券A |
1.1024 |
1.3564 |
1.1025 |
1.3565 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003640 |
兴业裕丰债券A |
1.1025 |
1.3565 |
1.1024 |
1.3564 |
0.0001 |
0.01% |
| 2026-06-04 |
003640 |
兴业裕丰债券A |
1.1024 |
1.3564 |
1.1022 |
1.3562 |
0.0002 |
0.02% |
| 2026-06-03 |
003640 |
兴业裕丰债券A |
1.1022 |
1.3562 |
1.1020 |
1.3560 |
0.0002 |
0.02% |
| 2026-06-02 |
003640 |
兴业裕丰债券A |
1.1020 |
1.3560 |
1.1017 |
1.3557 |
0.0003 |
0.03% |
| 2026-06-01 |
003640 |
兴业裕丰债券A |
1.1017 |
1.3557 |
1.1012 |
1.3552 |
0.0005 |
0.05% |
| 2026-05-29 |
003640 |
兴业裕丰债券A |
1.1012 |
1.3552 |
1.1009 |
1.3549 |
0.0003 |
0.03% |
| 2026-05-28 |
003640 |
兴业裕丰债券A |
1.1009 |
1.3549 |
1.1006 |
1.3546 |
0.0003 |
0.03% |
| 2026-05-27 |
003640 |
兴业裕丰债券A |
1.1006 |
1.3546 |
1.1003 |
1.3543 |
0.0003 |
0.03% |
| 2026-05-26 |
003640 |
兴业裕丰债券A |
1.1003 |
1.3543 |
1.1001 |
1.3541 |
0.0002 |
0.02% |
| 2026-05-25 |
003640 |
兴业裕丰债券A |
1.1001 |
1.3541 |
1.0999 |
1.3539 |
0.0002 |
0.02% |
| 2026-05-22 |
003640 |
兴业裕丰债券A |
1.0999 |
1.3539 |
1.0998 |
1.3538 |
0.0001 |
0.01% |
| 2026-05-21 |
003640 |
兴业裕丰债券A |
1.0998 |
1.3538 |
1.0996 |
1.3536 |
0.0002 |
0.02% |
| 2026-05-20 |
003640 |
兴业裕丰债券A |
1.0996 |
1.3536 |
1.0993 |
1.3533 |
0.0003 |
0.03% |
| 2026-05-19 |
003640 |
兴业裕丰债券A |
1.0993 |
1.3533 |
1.0990 |
1.3530 |
0.0003 |
0.03% |
| 2026-05-18 |
003640 |
兴业裕丰债券A |
1.0990 |
1.3530 |
1.0988 |
1.3528 |
0.0002 |
0.02% |
| 2026-05-15 |
003640 |
兴业裕丰债券A |
1.0988 |
1.3528 |
1.0986 |
1.3526 |
0.0002 |
0.02% |
| 2026-05-14 |
003640 |
兴业裕丰债券A |
1.0986 |
1.3526 |
1.0984 |
1.3524 |
0.0002 |
0.02% |
| 2026-05-13 |
003640 |
兴业裕丰债券A |
1.0984 |
1.3524 |
1.0981 |
1.3521 |
0.0003 |
0.03% |
| 2026-05-12 |
003640 |
兴业裕丰债券A |
1.0981 |
1.3521 |
1.0979 |
1.3519 |
0.0002 |
0.02% |
| 2026-05-11 |
003640 |
兴业裕丰债券A |
1.0979 |
1.3519 |
1.0978 |
1.3518 |
0.0001 |
0.01% |
| 2026-05-08 |
003640 |
兴业裕丰债券A |
1.0978 |
1.3518 |
1.0977 |
1.3517 |
0.0001 |
0.01% |
| 2026-04-30 |
003640 |
兴业裕丰债券A |
1.0977 |
1.3517 |
1.0976 |
1.3516 |
0.0001 |
0.01% |
| 2026-04-29 |
003640 |
兴业裕丰债券A |
1.0976 |
1.3516 |
1.0975 |
1.3515 |
0.0001 |
0.01% |
| 2026-04-28 |
003640 |
兴业裕丰债券A |
1.0975 |
1.3515 |
1.0975 |
1.3515 |
0.0000 |
0.00% |
| 2026-04-27 |
003640 |
兴业裕丰债券A |
1.0975 |
1.3515 |
1.0974 |
1.3514 |
0.0001 |
0.01% |
| 2026-04-24 |
003640 |
兴业裕丰债券A |
1.0974 |
1.3514 |
1.0974 |
1.3514 |
0.0000 |
0.00% |
| 2026-04-23 |
003640 |
兴业裕丰债券A |
1.0974 |
1.3514 |
1.0974 |
1.3514 |
0.0000 |
0.00% |
| 2026-04-22 |
003640 |
兴业裕丰债券A |
1.0974 |
1.3514 |
1.0972 |
1.3512 |
0.0002 |
0.02% |
| 2026-04-21 |
003640 |
兴业裕丰债券A |
1.0972 |
1.3512 |
1.0970 |
1.3510 |
0.0002 |
0.02% |
| 2026-04-20 |
003640 |
兴业裕丰债券A |
1.0970 |
1.3510 |
1.0968 |
1.3508 |
0.0002 |
0.02% |
| 2026-04-17 |
003640 |
兴业裕丰债券A |
1.0968 |
1.3508 |
1.0967 |
1.3507 |
0.0001 |
0.01% |
| 2026-04-16 |
003640 |
兴业裕丰债券A |
1.0967 |
1.3507 |
1.0966 |
1.3506 |
0.0001 |
0.01% |
| 2026-04-15 |
003640 |
兴业裕丰债券A |
1.0966 |
1.3506 |
1.0965 |
1.3505 |
0.0001 |
0.01% |
| 2026-04-14 |
003640 |
兴业裕丰债券A |
1.0965 |
1.3505 |
1.0964 |
1.3504 |
0.0001 |
0.01% |
| 2026-04-13 |
003640 |
兴业裕丰债券A |
1.0964 |
1.3504 |
1.0962 |
1.3502 |
0.0002 |
0.02% |
| 2026-04-10 |
003640 |
兴业裕丰债券A |
1.0962 |
1.3502 |
1.0962 |
1.3502 |
0.0000 |
0.00% |
| 2026-04-09 |
003640 |
兴业裕丰债券A |
1.0962 |
1.3502 |
1.0961 |
1.3501 |
0.0001 |
0.01% |
| 2026-04-08 |
003640 |
兴业裕丰债券A |
1.0961 |
1.3501 |
1.0959 |
1.3499 |
0.0002 |
0.02% |
| 2026-04-07 |
003640 |
兴业裕丰债券A |
1.0959 |
1.3499 |
1.0954 |
1.3494 |
0.0005 |
0.05% |
| 2026-04-03 |
003640 |
兴业裕丰债券A |
1.0954 |
1.3494 |
1.0949 |
1.3489 |
0.0005 |
0.05% |
| 2026-04-02 |
003640 |
兴业裕丰债券A |
1.0949 |
1.3489 |
1.0947 |
1.3487 |
0.0002 |
0.02% |
| 2026-04-01 |
003640 |
兴业裕丰债券A |
1.0947 |
1.3487 |
1.0947 |
1.3487 |
0.0000 |
0.00% |
| 2026-03-31 |
003640 |
兴业裕丰债券A |
1.0947 |
1.3487 |
1.0945 |
1.3485 |
0.0002 |
0.02% |
| 2026-03-30 |
003640 |
兴业裕丰债券A |
1.0945 |
1.3485 |
1.0941 |
1.3481 |
0.0004 |
0.04% |
| 2026-03-27 |
003640 |
兴业裕丰债券A |
1.0941 |
1.3481 |
1.0938 |
1.3478 |
0.0003 |
0.03% |
| 2026-03-26 |
003640 |
兴业裕丰债券A |
1.0938 |
1.3478 |
1.0935 |
1.3475 |
0.0003 |
0.03% |
| 2026-03-25 |
003640 |
兴业裕丰债券A |
1.0935 |
1.3475 |
1.0933 |
1.3473 |
0.0002 |
0.02% |
| 2026-03-24 |
003640 |
兴业裕丰债券A |
1.0933 |
1.3473 |
1.0931 |
1.3471 |
0.0002 |
0.02% |
| 2026-03-23 |
003640 |
兴业裕丰债券A |
1.0931 |
1.3471 |
1.0931 |
1.3471 |
0.0000 |
0.00% |
| 2026-03-20 |
003640 |
兴业裕丰债券A |
1.0931 |
1.3471 |
1.0930 |
1.3470 |
0.0001 |
0.01% |
| 2026-03-19 |
003640 |
兴业裕丰债券A |
1.0930 |
1.3470 |
1.0927 |
1.3467 |
0.0003 |
0.03% |
| 2026-03-18 |
003640 |
兴业裕丰债券A |
1.0927 |
1.3467 |
1.0922 |
1.3462 |
0.0005 |
0.05% |
| 2026-03-17 |
003640 |
兴业裕丰债券A |
1.0922 |
1.3462 |
1.0920 |
1.3460 |
0.0002 |
0.02% |
| 2026-03-16 |
003640 |
兴业裕丰债券A |
1.0920 |
1.3460 |
1.0922 |
1.3462 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003640 |
兴业裕丰债券A |
1.0922 |
1.3462 |
1.0921 |
1.3461 |
0.0001 |
0.01% |
| 2026-03-12 |
003640 |
兴业裕丰债券A |
1.0921 |
1.3461 |
1.0920 |
1.3460 |
0.0001 |
0.01% |
| 2026-03-11 |
003640 |
兴业裕丰债券A |
1.0920 |
1.3460 |
1.0920 |
1.3460 |
0.0000 |
0.00% |
| 2026-03-10 |
003640 |
兴业裕丰债券A |
1.0920 |
1.3460 |
1.0918 |
1.3458 |
0.0002 |
0.02% |
| 2026-03-09 |
003640 |
兴业裕丰债券A |
1.0918 |
1.3458 |
1.0922 |
1.3462 |
-0.0004 |
-0.04% |
| 2026-03-06 |
003640 |
兴业裕丰债券A |
1.0922 |
1.3462 |
1.0921 |
1.3461 |
0.0001 |
0.01% |
| 2026-03-05 |
003640 |
兴业裕丰债券A |
1.0921 |
1.3461 |
1.0919 |
1.3459 |
0.0002 |
0.02% |
| 2026-03-04 |
003640 |
兴业裕丰债券A |
1.0919 |
1.3459 |
1.0917 |
1.3457 |
0.0002 |
0.02% |
| 2026-03-03 |
003640 |
兴业裕丰债券A |
1.0917 |
1.3457 |
1.0916 |
1.3456 |
0.0001 |
0.01% |
| 2026-03-02 |
003640 |
兴业裕丰债券A |
1.0916 |
1.3456 |
1.0913 |
1.3453 |
0.0003 |
0.03% |
| 2026-02-27 |
003640 |
兴业裕丰债券A |
1.0913 |
1.3453 |
1.0911 |
1.3451 |
0.0002 |
0.02% |
| 2026-02-26 |
003640 |
兴业裕丰债券A |
1.0911 |
1.3451 |
1.0913 |
1.3453 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003640 |
兴业裕丰债券A |
1.0913 |
1.3453 |
1.0913 |
1.3453 |
0.0000 |
0.00% |
| 2026-02-24 |
003640 |
兴业裕丰债券A |
1.0913 |
1.3453 |
1.0907 |
1.3447 |
0.0006 |
0.06% |
| 2026-02-13 |
003640 |
兴业裕丰债券A |
1.0907 |
1.3447 |
1.0906 |
1.3446 |
0.0001 |
0.01% |
| 2026-02-12 |
003640 |
兴业裕丰债券A |
1.0906 |
1.3446 |
1.0904 |
1.3444 |
0.0002 |
0.02% |
| 2026-02-11 |
003640 |
兴业裕丰债券A |
1.0904 |
1.3444 |
1.0902 |
1.3442 |
0.0002 |
0.02% |
| 2026-02-10 |
003640 |
兴业裕丰债券A |
1.0902 |
1.3442 |
1.0900 |
1.3440 |
0.0002 |
0.02% |
| 2026-02-09 |
003640 |
兴业裕丰债券A |
1.0900 |
1.3440 |
1.0896 |
1.3436 |
0.0004 |
0.04% |
| 2026-02-06 |
003640 |
兴业裕丰债券A |
1.0896 |
1.3436 |
1.0894 |
1.3434 |
0.0002 |
0.02% |
| 2026-02-05 |
003640 |
兴业裕丰债券A |
1.0894 |
1.3434 |
1.0892 |
1.3432 |
0.0002 |
0.02% |
| 2026-02-04 |
003640 |
兴业裕丰债券A |
1.0892 |
1.3432 |
1.0891 |
1.3431 |
0.0001 |
0.01% |
| 2026-02-03 |
003640 |
兴业裕丰债券A |
1.0891 |
1.3431 |
1.0890 |
1.3430 |
0.0001 |
0.01% |
| 2026-02-02 |
003640 |
兴业裕丰债券A |
1.0890 |
1.3430 |
1.0888 |
1.3428 |
0.0002 |
0.02% |
| 2026-01-30 |
003640 |
兴业裕丰债券A |
1.0888 |
1.3428 |
1.0887 |
1.3427 |
0.0001 |
0.01% |
| 2026-01-29 |
003640 |
兴业裕丰债券A |
1.0887 |
1.3427 |
1.0886 |
1.3426 |
0.0001 |
0.01% |
| 2026-01-28 |
003640 |
兴业裕丰债券A |
1.0886 |
1.3426 |
1.0885 |
1.3425 |
0.0001 |
0.01% |
| 2026-01-27 |
003640 |
兴业裕丰债券A |
1.0885 |
1.3425 |
1.0885 |
1.3425 |
0.0000 |
0.00% |
| 2026-01-26 |
003640 |
兴业裕丰债券A |
1.0885 |
1.3425 |
1.0882 |
1.3422 |
0.0003 |
0.03% |
| 2026-01-23 |
003640 |
兴业裕丰债券A |
1.0882 |
1.3422 |
1.0879 |
1.3419 |
0.0003 |
0.03% |
| 2026-01-22 |
003640 |
兴业裕丰债券A |
1.0879 |
1.3419 |
1.0877 |
1.3417 |
0.0002 |
0.02% |
| 2026-01-21 |
003640 |
兴业裕丰债券A |
1.0877 |
1.3417 |
1.0873 |
1.3413 |
0.0004 |
0.04% |
| 2026-01-20 |
003640 |
兴业裕丰债券A |
1.0873 |
1.3413 |
1.0871 |
1.3411 |
0.0002 |
0.02% |
| 2026-01-19 |
003640 |
兴业裕丰债券A |
1.0871 |
1.3411 |
1.0868 |
1.3408 |
0.0003 |
0.03% |
| 2026-01-16 |
003640 |
兴业裕丰债券A |
1.0868 |
1.3408 |
1.0866 |
1.3406 |
0.0002 |
0.02% |
| 2026-01-15 |
003640 |
兴业裕丰债券A |
1.0866 |
1.3406 |
1.0864 |
1.3404 |
0.0002 |
0.02% |
| 2026-01-14 |
003640 |
兴业裕丰债券A |
1.0864 |
1.3404 |
1.0863 |
1.3403 |
0.0001 |
0.01% |
| 2026-01-13 |
003640 |
兴业裕丰债券A |
1.0863 |
1.3403 |
1.0862 |
1.3402 |
0.0001 |
0.01% |
| 2026-01-12 |
003640 |
兴业裕丰债券A |
1.0862 |
1.3402 |
1.0861 |
1.3401 |
0.0001 |
0.01% |
| 2026-01-09 |
003640 |
兴业裕丰债券A |
1.0861 |
1.3401 |
1.0860 |
1.3400 |
0.0001 |
0.01% |
| 2026-01-08 |
003640 |
兴业裕丰债券A |
1.0860 |
1.3400 |
1.0860 |
1.3400 |
0.0000 |
0.00% |
| 2026-01-07 |
003640 |
兴业裕丰债券A |
1.0860 |
1.3400 |
1.0861 |
1.3401 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003640 |
兴业裕丰债券A |
1.0861 |
1.3401 |
1.0861 |
1.3401 |
0.0000 |
0.00% |
| 2026-01-05 |
003640 |
兴业裕丰债券A |
1.0861 |
1.3401 |
1.0856 |
1.3396 |
0.0005 |
0.05% |
| 2025-12-31 |
003640 |
兴业裕丰债券A |
1.0856 |
1.3396 |
1.0855 |
1.3395 |
0.0001 |
0.01% |
| 2025-12-30 |
003640 |
兴业裕丰债券A |
1.0855 |
1.3395 |
1.0856 |
1.3396 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003640 |
兴业裕丰债券A |
1.0856 |
1.3396 |
1.0855 |
1.3395 |
0.0001 |
0.01% |
| 2025-12-26 |
003640 |
兴业裕丰债券A |
1.0855 |
1.3395 |
1.0854 |
1.3394 |
0.0001 |
0.01% |
| 2025-12-25 |
003640 |
兴业裕丰债券A |
1.0854 |
1.3394 |
1.0850 |
1.3390 |
0.0004 |
0.04% |
| 2025-12-24 |
003640 |
兴业裕丰债券A |
1.0850 |
1.3390 |
1.0849 |
1.3389 |
0.0001 |
0.01% |
| 2025-12-23 |
003640 |
兴业裕丰债券A |
1.0849 |
1.3389 |
1.0847 |
1.3387 |
0.0002 |
0.02% |
| 2025-12-22 |
003640 |
兴业裕丰债券A |
1.0847 |
1.3387 |
1.0844 |
1.3384 |
0.0003 |
0.03% |
| 2025-12-19 |
003640 |
兴业裕丰债券A |
1.0844 |
1.3384 |
1.0841 |
1.3381 |
0.0003 |
0.03% |
| 2025-12-18 |
003640 |
兴业裕丰债券A |
1.0841 |
1.3381 |
1.0840 |
1.3380 |
0.0001 |
0.01% |
| 2025-12-17 |
003640 |
兴业裕丰债券A |
1.0840 |
1.3380 |
1.0838 |
1.3378 |
0.0002 |
0.02% |
| 2025-12-16 |
003640 |
兴业裕丰债券A |
1.0838 |
1.3378 |
1.0837 |
1.3377 |
0.0001 |
0.01% |
| 2025-12-15 |
003640 |
兴业裕丰债券A |
1.0837 |
1.3377 |
1.0837 |
1.3377 |
0.0000 |
0.00% |
| 2025-12-12 |
003640 |
兴业裕丰债券A |
1.0837 |
1.3377 |
1.0836 |
1.3376 |
0.0001 |
0.01% |
| 2025-12-11 |
003640 |
兴业裕丰债券A |
1.0836 |
1.3376 |
1.0833 |
1.3373 |
0.0003 |
0.03% |
| 2025-12-10 |
003640 |
兴业裕丰债券A |
1.0833 |
1.3373 |
1.0831 |
1.3371 |
0.0002 |
0.02% |
| 2025-12-09 |
003640 |
兴业裕丰债券A |
1.0831 |
1.3371 |
1.0830 |
1.3370 |
0.0001 |
0.01% |
| 2025-12-08 |
003640 |
兴业裕丰债券A |
1.0830 |
1.3370 |
1.0830 |
1.3370 |
0.0000 |
0.00% |
| 2025-12-05 |
003640 |
兴业裕丰债券A |
1.0830 |
1.3370 |
1.0832 |
1.3372 |
-0.0002 |
-0.02% |
| 2025-12-04 |
003640 |
兴业裕丰债券A |
1.0832 |
1.3372 |
1.0838 |
1.3378 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003640 |
兴业裕丰债券A |
1.0838 |
1.3378 |
1.0839 |
1.3379 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003640 |
兴业裕丰债券A |
1.0839 |
1.3379 |
1.0840 |
1.3380 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003640 |
兴业裕丰债券A |
1.0840 |
1.3380 |
1.0838 |
1.3378 |
0.0002 |
0.02% |
| 2025-11-28 |
003640 |
兴业裕丰债券A |
1.0838 |
1.3378 |
1.0838 |
1.3378 |
0.0000 |
0.00% |
| 2025-11-27 |
003640 |
兴业裕丰债券A |
1.0838 |
1.3378 |
1.0843 |
1.3383 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003640 |
兴业裕丰债券A |
1.0843 |
1.3383 |
1.0847 |
1.3387 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003640 |
兴业裕丰债券A |
1.0847 |
1.3387 |
1.0848 |
1.3388 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003640 |
兴业裕丰债券A |
1.0848 |
1.3388 |
1.0848 |
1.3388 |
0.0000 |
0.00% |
| 2025-11-21 |
003640 |
兴业裕丰债券A |
1.0848 |
1.3388 |
1.0848 |
1.3388 |
0.0000 |
0.00% |
| 2025-11-20 |
003640 |
兴业裕丰债券A |
1.0848 |
1.3388 |
1.0848 |
1.3388 |
0.0000 |
0.00% |
| 2025-11-19 |
003640 |
兴业裕丰债券A |
1.0848 |
1.3388 |
1.0847 |
1.3387 |
0.0001 |
0.01% |
| 2025-11-18 |
003640 |
兴业裕丰债券A |
1.0847 |
1.3387 |
1.0846 |
1.3386 |
0.0001 |
0.01% |
| 2025-11-17 |
003640 |
兴业裕丰债券A |
1.0846 |
1.3386 |
1.0844 |
1.3384 |
0.0002 |
0.02% |
| 2025-11-14 |
003640 |
兴业裕丰债券A |
1.0844 |
1.3384 |
1.0843 |
1.3383 |
0.0001 |
0.01% |
| 2025-11-13 |
003640 |
兴业裕丰债券A |
1.0843 |
1.3383 |
1.0932 |
1.3382 |
0.0001 |
0.01% |
| 2025-11-12 |
003640 |
兴业裕丰债券A |
1.0932 |
1.3382 |
1.0930 |
1.3380 |
0.0002 |
0.02% |
| 2025-11-11 |
003640 |
兴业裕丰债券A |
1.0930 |
1.3380 |
1.0928 |
1.3378 |
0.0002 |
0.02% |
| 2025-11-10 |
003640 |
兴业裕丰债券A |
1.0928 |
1.3378 |
1.0928 |
1.3378 |
0.0000 |
0.00% |
| 2025-11-07 |
003640 |
兴业裕丰债券A |
1.0928 |
1.3378 |
1.0927 |
1.3377 |
0.0001 |
0.01% |
| 2025-11-06 |
003640 |
兴业裕丰债券A |
1.0927 |
1.3377 |
1.0927 |
1.3377 |
0.0000 |
0.00% |
| 2025-11-05 |
003640 |
兴业裕丰债券A |
1.0927 |
1.3377 |
1.0925 |
1.3375 |
0.0002 |
0.02% |
| 2025-11-04 |
003640 |
兴业裕丰债券A |
1.0925 |
1.3375 |
1.0922 |
1.3372 |
0.0003 |
0.03% |
| 2025-11-03 |
003640 |
兴业裕丰债券A |
1.0922 |
1.3372 |
1.0918 |
1.3368 |
0.0004 |
0.04% |
| 2025-10-31 |
003640 |
兴业裕丰债券A |
1.0918 |
1.3368 |
1.0913 |
1.3363 |
0.0005 |
0.05% |
| 2025-10-30 |
003640 |
兴业裕丰债券A |
1.0913 |
1.3363 |
1.0908 |
1.3358 |
0.0005 |
0.05% |
| 2025-10-29 |
003640 |
兴业裕丰债券A |
1.0908 |
1.3358 |
1.0900 |
1.3350 |
0.0008 |
0.07% |
| 2025-10-28 |
003640 |
兴业裕丰债券A |
1.0900 |
1.3350 |
1.0893 |
1.3343 |
0.0007 |
0.06% |
| 2025-10-27 |
003640 |
兴业裕丰债券A |
1.0893 |
1.3343 |
1.0889 |
1.3339 |
0.0004 |
0.04% |
| 2025-10-24 |
003640 |
兴业裕丰债券A |
1.0889 |
1.3339 |
1.0887 |
1.3337 |
0.0002 |
0.02% |
| 2025-10-23 |
003640 |
兴业裕丰债券A |
1.0887 |
1.3337 |
1.0883 |
1.3333 |
0.0004 |
0.04% |
| 2025-10-22 |
003640 |
兴业裕丰债券A |
1.0883 |
1.3333 |
1.0878 |
1.3328 |
0.0005 |
0.05% |
| 2025-10-21 |
003640 |
兴业裕丰债券A |
1.0878 |
1.3328 |
1.0875 |
1.3325 |
0.0003 |
0.03% |
| 2025-10-20 |
003640 |
兴业裕丰债券A |
1.0875 |
1.3325 |
1.0873 |
1.3323 |
0.0002 |
0.02% |
| 2025-10-17 |
003640 |
兴业裕丰债券A |
1.0873 |
1.3323 |
1.0868 |
1.3318 |
0.0005 |
0.05% |
| 2025-10-16 |
003640 |
兴业裕丰债券A |
1.0868 |
1.3318 |
1.0864 |
1.3314 |
0.0004 |
0.04% |
| 2025-10-15 |
003640 |
兴业裕丰债券A |
1.0864 |
1.3314 |
1.0863 |
1.3313 |
0.0001 |
0.01% |
| 2025-10-14 |
003640 |
兴业裕丰债券A |
1.0863 |
1.3313 |
1.0862 |
1.3312 |
0.0001 |
0.01% |
| 2025-10-13 |
003640 |
兴业裕丰债券A |
1.0862 |
1.3312 |
1.0855 |
1.3305 |
0.0007 |
0.06% |
| 2025-10-10 |
003640 |
兴业裕丰债券A |
1.0855 |
1.3305 |
1.0853 |
1.3303 |
0.0002 |
0.02% |
| 2025-10-09 |
003640 |
兴业裕丰债券A |
1.0853 |
1.3303 |
1.0845 |
1.3295 |
0.0008 |
0.07% |
| 2025-09-30 |
003640 |
兴业裕丰债券A |
1.0845 |
1.3295 |
1.0845 |
1.3295 |
0.0000 |
0.00% |
| 2025-09-29 |
003640 |
兴业裕丰债券A |
1.0845 |
1.3295 |
1.0843 |
1.3293 |
0.0002 |
0.02% |
| 2025-09-26 |
003640 |
兴业裕丰债券A |
1.0843 |
1.3293 |
1.0845 |
1.3295 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003640 |
兴业裕丰债券A |
1.0845 |
1.3295 |
1.0855 |
1.3305 |
-0.0010 |
-0.09% |
| 2025-09-24 |
003640 |
兴业裕丰债券A |
1.0855 |
1.3305 |
1.0861 |
1.3311 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003640 |
兴业裕丰债券A |
1.0861 |
1.3311 |
1.0865 |
1.3315 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003640 |
兴业裕丰债券A |
1.0865 |
1.3315 |
1.0865 |
1.3315 |
0.0000 |
0.00% |
| 2025-09-19 |
003640 |
兴业裕丰债券A |
1.0865 |
1.3315 |
1.0866 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003640 |
兴业裕丰债券A |
1.0866 |
1.3316 |
1.0867 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003640 |
兴业裕丰债券A |
1.0867 |
1.3317 |
1.0865 |
1.3315 |
0.0002 |
0.02% |
