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

近一季兴业裕恒债券A|兴业裕恒债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业裕恒债券A(003671)基金累计收益率0.71%

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%
2026-08-14	003671	兴业裕恒债券A	1.0751	1.3352	1.0750	1.3351	0.0001	0.01%
2026-08-13	003671	兴业裕恒债券A	1.0750	1.3351	1.0744	1.3345	0.0006	0.06%
2026-08-12	003671	兴业裕恒债券A	1.0744	1.3345	1.0744	1.3345	0.0000	0.00%

2026-08-11	003671	兴业裕恒债券A	1.0744	1.3345	1.0747	1.3348	-0.0003	-0.03%
2026-08-10	003671	兴业裕恒债券A	1.0747	1.3348	1.0741	1.3342	0.0006	0.06%
2026-08-07	003671	兴业裕恒债券A	1.0741	1.3342	1.0737	1.3338	0.0004	0.04%
2026-08-06	003671	兴业裕恒债券A	1.0737	1.3338	1.0736	1.3337	0.0001	0.01%
2026-08-05	003671	兴业裕恒债券A	1.0736	1.3337	1.0737	1.3338	-0.0001	-0.01%
2026-08-04	003671	兴业裕恒债券A	1.0737	1.3338	1.0735	1.3336	0.0002	0.02%
2026-08-03	003671	兴业裕恒债券A	1.0735	1.3336	1.0734	1.3335	0.0001	0.01%
2026-07-31	003671	兴业裕恒债券A	1.0734	1.3335	1.0730	1.3331	0.0004	0.04%
2026-07-30	003671	兴业裕恒债券A	1.0730	1.3331	1.0724	1.3325	0.0006	0.06%
2026-07-29	003671	兴业裕恒债券A	1.0724	1.3325	1.0725	1.3326	-0.0001	-0.01%
2026-07-28	003671	兴业裕恒债券A	1.0725	1.3326	1.0726	1.3327	-0.0001	-0.01%
2026-07-27	003671	兴业裕恒债券A	1.0726	1.3327	1.0726	1.3327	0.0000	0.00%
2026-07-24	003671	兴业裕恒债券A	1.0726	1.3327	1.0724	1.3325	0.0002	0.02%
2026-07-23	003671	兴业裕恒债券A	1.0724	1.3325	1.0723	1.3324	0.0001	0.01%
2026-07-22	003671	兴业裕恒债券A	1.0723	1.3324	1.0717	1.3318	0.0006	0.06%
2026-07-21	003671	兴业裕恒债券A	1.0717	1.3318	1.0715	1.3316	0.0002	0.02%
2026-07-20	003671	兴业裕恒债券A	1.0715	1.3316	1.0716	1.3317	-0.0001	-0.01%
2026-07-17	003671	兴业裕恒债券A	1.0716	1.3317	1.0713	1.3314	0.0003	0.03%
2026-07-16	003671	兴业裕恒债券A	1.0713	1.3314	1.0714	1.3315	-0.0001	-0.01%
2026-07-15	003671	兴业裕恒债券A	1.0714	1.3315	1.0713	1.3314	0.0001	0.01%
2026-07-14	003671	兴业裕恒债券A	1.0713	1.3314	1.0713	1.3314	0.0000	0.00%
2026-07-13	003671	兴业裕恒债券A	1.0713	1.3314	1.0714	1.3315	-0.0001	-0.01%
2026-07-10	003671	兴业裕恒债券A	1.0714	1.3315	1.0713	1.3314	0.0001	0.01%
2026-07-09	003671	兴业裕恒债券A	1.0713	1.3314	1.0713	1.3314	0.0000	0.00%
2026-07-08	003671	兴业裕恒债券A	1.0713	1.3314	1.0710	1.3311	0.0003	0.03%
2026-07-07	003671	兴业裕恒债券A	1.0710	1.3311	1.0709	1.3310	0.0001	0.01%
2026-07-06	003671	兴业裕恒债券A	1.0709	1.3310	1.0703	1.3304	0.0006	0.06%
2026-07-03	003671	兴业裕恒债券A	1.0703	1.3304	1.0703	1.3304	0.0000	0.00%
2026-07-02	003671	兴业裕恒债券A	1.0703	1.3304	1.0701	1.3302	0.0002	0.02%
2026-07-01	003671	兴业裕恒债券A	1.0701	1.3302	1.0708	1.3309	-0.0007	-0.07%
2026-06-30	003671	兴业裕恒债券A	1.0708	1.3309	1.0712	1.3313	-0.0004	-0.04%
2026-06-29	003671	兴业裕恒债券A	1.0712	1.3313	1.0706	1.3307	0.0006	0.06%
2026-06-26	003671	兴业裕恒债券A	1.0706	1.3307	1.0705	1.3306	0.0001	0.01%
2026-06-25	003671	兴业裕恒债券A	1.0705	1.3306	1.0699	1.3300	0.0006	0.06%
2026-06-24	003671	兴业裕恒债券A	1.0699	1.3300	1.0698	1.3299	0.0001	0.01%
2026-06-23	003671	兴业裕恒债券A	1.0698	1.3299	1.0703	1.3304	-0.0005	-0.05%
2026-06-22	003671	兴业裕恒债券A	1.0703	1.3304	1.0783	1.3304	0.0000	0.00%
2026-06-18	003671	兴业裕恒债券A	1.0783	1.3304	1.0780	1.3301	0.0003	0.03%
2026-06-17	003671	兴业裕恒债券A	1.0780	1.3301	1.0775	1.3296	0.0005	0.05%
2026-06-16	003671	兴业裕恒债券A	1.0775	1.3296	1.0766	1.3287	0.0009	0.08%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.04%
兴业优势产业混合C	1.2251	4.04%
兴业多策略	2.5830	3.95%
兴业兴睿两年持有期混合A	1.4130	3.52%
兴业兴睿两年持有期混合C	1.3799	3.52%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接A	1.1212	3.09%
兴业上证科创板综合价格ETF联接C	1.1193	3.09%
兴业研究精选混合A	2.4561	3.04%
科技成长	1.1968	2.92%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%