兴业裕恒债券A(兴业裕恒债券)基金净值查询(003671)
今天最新净值
1.0758
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：1.3359
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.2568亿
- 最近资产：51.63亿
- 基金公司：兴业基金
- 基金经理：腊博
近一月,兴业裕恒债券A(003671)基金累计收益率0.07%
| 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 |
003671 |
兴业裕恒债券A |
1.0761 |
1.3362 |
1.0758 |
1.3359 |
0.0003 |
0.03% |
| 2026-09-14 |
003671 |
兴业裕恒债券A |
1.0758 |
1.3359 |
1.0757 |
1.3358 |
0.0001 |
0.01% |
| 2026-09-11 |
003671 |
兴业裕恒债券A |
1.0757 |
1.3358 |
1.0759 |
1.3360 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003671 |
兴业裕恒债券A |
1.0759 |
1.3360 |
1.0760 |
1.3361 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003671 |
兴业裕恒债券A |
1.0760 |
1.3361 |
1.0759 |
1.3360 |
0.0001 |
0.01% |
| 2026-09-08 |
003671 |
兴业裕恒债券A |
1.0759 |
1.3360 |
1.0760 |
1.3361 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003671 |
兴业裕恒债券A |
1.0760 |
1.3361 |
1.0757 |
1.3358 |
0.0003 |
0.03% |
| 2026-09-04 |
003671 |
兴业裕恒债券A |
1.0757 |
1.3358 |
1.0756 |
1.3357 |
0.0001 |
0.01% |
| 2026-09-03 |
003671 |
兴业裕恒债券A |
1.0756 |
1.3357 |
1.0751 |
1.3352 |
0.0005 |
0.05% |
| 2026-09-02 |
003671 |
兴业裕恒债券A |
1.0751 |
1.3352 |
1.0752 |
1.3353 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003671 |
兴业裕恒债券A |
1.0752 |
1.3353 |
1.0748 |
1.3349 |
0.0004 |
0.04% |
| 2026-08-31 |
003671 |
兴业裕恒债券A |
1.0748 |
1.3349 |
1.0746 |
1.3347 |
0.0002 |
0.02% |
| 2026-08-28 |
003671 |
兴业裕恒债券A |
1.0746 |
1.3347 |
1.0746 |
1.3347 |
0.0000 |
0.00% |
| 2026-08-27 |
003671 |
兴业裕恒债券A |
1.0746 |
1.3347 |
1.0751 |
1.3352 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003671 |
兴业裕恒债券A |
1.0751 |
1.3352 |
1.0753 |
1.3354 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003671 |
兴业裕恒债券A |
1.0753 |
1.3354 |
1.0754 |
1.3355 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003671 |
兴业裕恒债券A |
1.0754 |
1.3355 |
1.0748 |
1.3349 |
0.0006 |
0.06% |
| 2026-08-21 |
003671 |
兴业裕恒债券A |
1.0748 |
1.3349 |
1.0750 |
1.3351 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003671 |
兴业裕恒债券A |
1.0750 |
1.3351 |
1.0752 |
1.3353 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003671 |
兴业裕恒债券A |
1.0752 |
1.3353 |
1.0757 |
1.3358 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003671 |
兴业裕恒债券A |
1.0757 |
1.3358 |
1.0753 |
1.3354 |
0.0004 |
0.04% |
| 2026-08-17 |
003671 |
兴业裕恒债券A |
1.0753 |
1.3354 |
1.0751 |
1.3352 |
0.0002 |
0.02% |
