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兴业裕恒债券A(兴业裕恒债券)基金净值查询(003671)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0763 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3364
  • 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
近半年兴业裕恒债券A|兴业裕恒债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,兴业裕恒债券A(003671)基金累计收益率1.65%
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
2026-09-17 003671 兴业裕恒债券A 1.0764 1.3365 1.0763 1.3364 0.0001 0.01%
2026-09-16 003671 兴业裕恒债券A 1.0763 1.3364 1.0761 1.3362 0.0002 0.02%
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%
2026-06-15 003671 兴业裕恒债券A 1.0766 1.3287 1.0762 1.3283 0.0004 0.04%
2026-06-12 003671 兴业裕恒债券A 1.0762 1.3283 1.0757 1.3278 0.0005 0.05%
2026-06-11 003671 兴业裕恒债券A 1.0757 1.3278 1.0764 1.3285 -0.0007 -0.07%
2026-06-10 003671 兴业裕恒债券A 1.0764 1.3285 1.0769 1.3290 -0.0005 -0.05%
2026-06-09 003671 兴业裕恒债券A 1.0769 1.3290 1.0775 1.3296 -0.0006 -0.06%
2026-06-08 003671 兴业裕恒债券A 1.0775 1.3296 1.0781 1.3302 -0.0006 -0.06%
2026-06-05 003671 兴业裕恒债券A 1.0781 1.3302 1.0786 1.3307 -0.0005 -0.05%
2026-06-04 003671 兴业裕恒债券A 1.0786 1.3307 1.0784 1.3305 0.0002 0.02%
2026-06-03 003671 兴业裕恒债券A 1.0784 1.3305 1.0786 1.3307 -0.0002 -0.02%
2026-06-02 003671 兴业裕恒债券A 1.0786 1.3307 1.0787 1.3308 -0.0001 -0.01%
2026-06-01 003671 兴业裕恒债券A 1.0787 1.3308 1.0781 1.3302 0.0006 0.06%
2026-05-29 003671 兴业裕恒债券A 1.0781 1.3302 1.0778 1.3299 0.0003 0.03%
2026-05-28 003671 兴业裕恒债券A 1.0778 1.3299 1.0776 1.3297 0.0002 0.02%
2026-05-27 003671 兴业裕恒债券A 1.0776 1.3297 1.0769 1.3290 0.0007 0.07%
2026-05-26 003671 兴业裕恒债券A 1.0769 1.3290 1.0764 1.3285 0.0005 0.05%
2026-05-25 003671 兴业裕恒债券A 1.0764 1.3285 1.0760 1.3281 0.0004 0.04%
2026-05-22 003671 兴业裕恒债券A 1.0760 1.3281 1.0761 1.3282 -0.0001 -0.01%
2026-05-21 003671 兴业裕恒债券A 1.0761 1.3282 1.0762 1.3283 -0.0001 -0.01%
2026-05-20 003671 兴业裕恒债券A 1.0762 1.3283 1.0762 1.3283 0.0000 0.00%
2026-05-19 003671 兴业裕恒债券A 1.0762 1.3283 1.0754 1.3275 0.0008 0.07%
2026-05-18 003671 兴业裕恒债券A 1.0754 1.3275 1.0750 1.3271 0.0004 0.04%
2026-05-15 003671 兴业裕恒债券A 1.0750 1.3271 1.0750 1.3271 0.0000 0.00%
2026-05-14 003671 兴业裕恒债券A 1.0750 1.3271 1.0752 1.3273 -0.0002 -0.02%
2026-05-13 003671 兴业裕恒债券A 1.0752 1.3273 1.0748 1.3269 0.0004 0.04%
2026-05-12 003671 兴业裕恒债券A 1.0748 1.3269 1.0744 1.3265 0.0004 0.04%
2026-05-11 003671 兴业裕恒债券A 1.0744 1.3265 1.0738 1.3259 0.0006 0.06%
2026-05-08 003671 兴业裕恒债券A 1.0738 1.3259 1.0736 1.3257 0.0002 0.02%
2026-04-30 003671 兴业裕恒债券A 1.0741 1.3262 1.0743 1.3264 -0.0002 -0.02%
2026-04-29 003671 兴业裕恒债券A 1.0743 1.3264 1.0736 1.3257 0.0007 0.07%
2026-04-28 003671 兴业裕恒债券A 1.0736 1.3257 1.0731 1.3252 0.0005 0.05%
2026-04-27 003671 兴业裕恒债券A 1.0731 1.3252 1.0737 1.3258 -0.0006 -0.06%
2026-04-24 003671 兴业裕恒债券A 1.0737 1.3258 1.0742 1.3263 -0.0005 -0.05%
2026-04-23 003671 兴业裕恒债券A 1.0742 1.3263 1.0748 1.3269 -0.0006 -0.06%
2026-04-22 003671 兴业裕恒债券A 1.0748 1.3269 1.0744 1.3265 0.0004 0.04%
2026-04-21 003671 兴业裕恒债券A 1.0744 1.3265 1.0738 1.3259 0.0006 0.06%
2026-04-20 003671 兴业裕恒债券A 1.0738 1.3259 1.0736 1.3257 0.0002 0.02%
2026-04-17 003671 兴业裕恒债券A 1.0736 1.3257 1.0727 1.3248 0.0009 0.08%
2026-04-16 003671 兴业裕恒债券A 1.0727 1.3248 1.0727 1.3248 0.0000 0.00%
2026-04-15 003671 兴业裕恒债券A 1.0727 1.3248 1.0726 1.3247 0.0001 0.01%
2026-04-14 003671 兴业裕恒债券A 1.0726 1.3247 1.0724 1.3245 0.0002 0.02%
2026-04-13 003671 兴业裕恒债券A 1.0724 1.3245 1.0720 1.3241 0.0004 0.04%
2026-04-10 003671 兴业裕恒债券A 1.0720 1.3241 1.0716 1.3237 0.0004 0.04%
2026-04-09 003671 兴业裕恒债券A 1.0716 1.3237 1.0718 1.3239 -0.0002 -0.02%
2026-04-08 003671 兴业裕恒债券A 1.0718 1.3239 1.0714 1.3235 0.0004 0.04%
2026-04-07 003671 兴业裕恒债券A 1.0714 1.3235 1.0706 1.3227 0.0008 0.07%
2026-04-03 003671 兴业裕恒债券A 1.0706 1.3227 1.0698 1.3219 0.0008 0.07%
2026-04-02 003671 兴业裕恒债券A 1.0698 1.3219 1.0698 1.3219 0.0000 0.00%
2026-04-01 003671 兴业裕恒债券A 1.0698 1.3219 1.0702 1.3223 -0.0004 -0.04%
2026-03-31 003671 兴业裕恒债券A 1.0702 1.3223 1.0701 1.3222 0.0001 0.01%
2026-03-30 003671 兴业裕恒债券A 1.0701 1.3222 1.0691 1.3212 0.0010 0.09%
2026-03-27 003671 兴业裕恒债券A 1.0691 1.3212 1.0688 1.3209 0.0003 0.03%
2026-03-26 003671 兴业裕恒债券A 1.0688 1.3209 1.0746 1.3207 0.0002 0.02%
2026-03-25 003671 兴业裕恒债券A 1.0746 1.3207 1.0745 1.3206 0.0001 0.01%
2026-03-24 003671 兴业裕恒债券A 1.0745 1.3206 1.0740 1.3201 0.0005 0.05%
2026-03-23 003671 兴业裕恒债券A 1.0740 1.3201 1.0742 1.3203 -0.0002 -0.02%
2026-03-20 003671 兴业裕恒债券A 1.0742 1.3203 1.0741 1.3202 0.0001 0.01%
2026-03-19 003671 兴业裕恒债券A 1.0741 1.3202 1.0740 1.3201 0.0001 0.01%
2026-03-18 003671 兴业裕恒债券A 1.0740 1.3201 1.0731 1.3192 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
兴业医疗创新混合发起式A 0.8148 1.37%
兴业医疗创新混合发起式C 0.8227 1.36%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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