兴业裕华债券A(兴业裕华债券)基金净值查询(003672)
今天最新净值
1.0765
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3055
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.2533亿
- 最近资产：30.07亿
- 基金公司：兴业基金
- 基金经理：伍方方 郭益均
近一年,兴业裕华债券A(003672)基金累计收益率2.88%
| 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 |
003672 |
兴业裕华债券A |
1.0769 |
1.3059 |
1.0765 |
1.3055 |
0.0004 |
0.04% |
| 2026-09-15 |
003672 |
兴业裕华债券A |
1.0765 |
1.3055 |
1.0762 |
1.3052 |
0.0003 |
0.03% |
| 2026-09-14 |
003672 |
兴业裕华债券A |
1.0762 |
1.3052 |
1.0761 |
1.3051 |
0.0001 |
0.01% |
| 2026-09-11 |
003672 |
兴业裕华债券A |
1.0761 |
1.3051 |
1.0764 |
1.3054 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003672 |
兴业裕华债券A |
1.0764 |
1.3054 |
1.0765 |
1.3055 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003672 |
兴业裕华债券A |
1.0765 |
1.3055 |
1.0763 |
1.3053 |
0.0002 |
0.02% |
| 2026-09-08 |
003672 |
兴业裕华债券A |
1.0763 |
1.3053 |
1.0765 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003672 |
兴业裕华债券A |
1.0765 |
1.3055 |
1.0758 |
1.3048 |
0.0007 |
0.07% |
| 2026-09-04 |
003672 |
兴业裕华债券A |
1.0758 |
1.3048 |
1.0756 |
1.3046 |
0.0002 |
0.02% |
| 2026-09-03 |
003672 |
兴业裕华债券A |
1.0756 |
1.3046 |
1.0749 |
1.3039 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
003672 |
兴业裕华债券A |
1.0749 |
1.3039 |
1.0751 |
1.3041 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003672 |
兴业裕华债券A |
1.0751 |
1.3041 |
1.0745 |
1.3035 |
0.0006 |
0.06% |
| 2026-08-31 |
003672 |
兴业裕华债券A |
1.0745 |
1.3035 |
1.0743 |
1.3033 |
0.0002 |
0.02% |
| 2026-08-28 |
003672 |
兴业裕华债券A |
1.0743 |
1.3033 |
1.0744 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003672 |
兴业裕华债券A |
1.0744 |
1.3034 |
1.0752 |
1.3042 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003672 |
兴业裕华债券A |
1.0752 |
1.3042 |
1.0754 |
1.3044 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003672 |
兴业裕华债券A |
1.0754 |
1.3044 |
1.0754 |
1.3044 |
0.0000 |
0.00% |
| 2026-08-24 |
003672 |
兴业裕华债券A |
1.0754 |
1.3044 |
1.0747 |
1.3037 |
0.0007 |
0.07% |
| 2026-08-21 |
003672 |
兴业裕华债券A |
1.0747 |
1.3037 |
1.0750 |
1.3040 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003672 |
兴业裕华债券A |
1.0750 |
1.3040 |
1.0752 |
1.3042 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003672 |
兴业裕华债券A |
1.0752 |
1.3042 |
1.0758 |
1.3048 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003672 |
兴业裕华债券A |
1.0758 |
1.3048 |
1.0752 |
1.3042 |
0.0006 |
0.06% |
| 2026-08-17 |
003672 |
兴业裕华债券A |
1.0752 |
1.3042 |
1.0749 |
1.3039 |
0.0003 |
0.03% |
| 2026-08-14 |
003672 |
兴业裕华债券A |
1.0749 |
1.3039 |
1.0747 |
1.3037 |
0.0002 |
0.02% |
| 2026-08-13 |
003672 |
兴业裕华债券A |
1.0747 |
1.3037 |
1.0742 |
1.3032 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
003672 |
兴业裕华债券A |
1.0742 |
1.3032 |
1.0741 |
1.3031 |
0.0001 |
0.01% |
| 2026-08-11 |
003672 |
兴业裕华债券A |
1.0741 |
1.3031 |
1.0742 |
1.3032 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003672 |
兴业裕华债券A |
1.0742 |
1.3032 |
1.0736 |
1.3026 |
0.0006 |
0.06% |
| 2026-08-07 |
003672 |
兴业裕华债券A |
1.0736 |
1.3026 |
1.0732 |
1.3022 |
0.0004 |
0.04% |
| 2026-08-06 |
003672 |
兴业裕华债券A |
1.0732 |
1.3022 |
1.0732 |
1.3022 |
0.0000 |
0.00% |
| 2026-08-05 |
003672 |
兴业裕华债券A |
1.0732 |
1.3022 |
1.0732 |
1.3022 |
0.0000 |
0.00% |
| 2026-08-04 |
003672 |
兴业裕华债券A |
1.0732 |
1.3022 |
1.0730 |
1.3020 |
0.0002 |
0.02% |
| 2026-08-03 |
003672 |
兴业裕华债券A |
1.0730 |
1.3020 |
1.0728 |
1.3018 |
0.0002 |
0.02% |
| 2026-07-31 |
003672 |
兴业裕华债券A |
1.0728 |
1.3018 |
1.0725 |
1.3015 |
0.0003 |
0.03% |
| 2026-07-30 |
003672 |
兴业裕华债券A |
1.0725 |
1.3015 |
1.0719 |
1.3009 |
0.0006 |
0.06% |
| 2026-07-29 |
003672 |
兴业裕华债券A |
1.0719 |
1.3009 |
1.0721 |
1.3011 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003672 |
兴业裕华债券A |
1.0721 |
1.3011 |
1.0723 |
1.3013 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003672 |
兴业裕华债券A |
1.0723 |
1.3013 |
1.0721 |
1.3011 |
0.0002 |
0.02% |
| 2026-07-24 |
003672 |
兴业裕华债券A |
1.0721 |
1.3011 |
1.0720 |
1.3010 |
0.0001 |
0.01% |
| 2026-07-23 |
003672 |
兴业裕华债券A |
1.0720 |
1.3010 |
1.0720 |
1.3010 |
0.0000 |
0.00% |
| 2026-07-22 |
003672 |
兴业裕华债券A |
1.0720 |
1.3010 |
1.0715 |
1.3005 |
0.0005 |
0.05% |
| 2026-07-21 |
003672 |
兴业裕华债券A |
1.0715 |
1.3005 |
1.0714 |
1.3004 |
0.0001 |
0.01% |
| 2026-07-20 |
003672 |
兴业裕华债券A |
1.0714 |
1.3004 |
1.0714 |
1.3004 |
0.0000 |
0.00% |
| 2026-07-17 |
003672 |
兴业裕华债券A |
1.0714 |
1.3004 |
1.0713 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-16 |
003672 |
兴业裕华债券A |
1.0713 |
1.3003 |
1.0713 |
1.3003 |
0.0000 |
0.00% |
| 2026-07-15 |
003672 |
兴业裕华债券A |
1.0713 |
1.3003 |
1.0712 |
1.3002 |
0.0001 |
0.01% |
| 2026-07-14 |
003672 |
兴业裕华债券A |
1.0712 |
1.3002 |
1.0712 |
1.3002 |
0.0000 |
0.00% |
| 2026-07-13 |
003672 |
兴业裕华债券A |
1.0712 |
1.3002 |
1.0711 |
1.3001 |
0.0001 |
0.01% |
| 2026-07-10 |
003672 |
兴业裕华债券A |
1.0711 |
1.3001 |
1.0710 |
1.3000 |
0.0001 |
0.01% |
| 2026-07-09 |
003672 |
兴业裕华债券A |
1.0710 |
1.3000 |
1.0709 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-08 |
003672 |
兴业裕华债券A |
1.0709 |
1.2999 |
1.0706 |
1.2996 |
0.0003 |
0.03% |
| 2026-07-07 |
003672 |
兴业裕华债券A |
1.0706 |
1.2996 |
1.0705 |
1.2995 |
0.0001 |
0.01% |
| 2026-07-06 |
003672 |
兴业裕华债券A |
1.0705 |
1.2995 |
1.0700 |
1.2990 |
0.0005 |
0.05% |
| 2026-07-03 |
003672 |
兴业裕华债券A |
1.0700 |
1.2990 |
1.0701 |
1.2991 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003672 |
兴业裕华债券A |
1.0701 |
1.2991 |
1.0700 |
1.2990 |
0.0001 |
0.01% |
| 2026-07-01 |
003672 |
兴业裕华债券A |
1.0700 |
1.2990 |
1.0708 |
1.2998 |
-0.0008 |
-0.07% |
| 2026-06-30 |
003672 |
兴业裕华债券A |
1.0708 |
1.2998 |
1.0709 |
1.2999 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003672 |
兴业裕华债券A |
1.0709 |
1.2999 |
1.0704 |
1.2994 |
0.0005 |
0.05% |
| 2026-06-26 |
003672 |
兴业裕华债券A |
1.0704 |
1.2994 |
1.0703 |
1.2993 |
0.0001 |
0.01% |
| 2026-06-25 |
003672 |
兴业裕华债券A |
1.0703 |
1.2993 |
1.0698 |
1.2988 |
0.0005 |
0.05% |
| 2026-06-24 |
003672 |
兴业裕华债券A |
1.0698 |
1.2988 |
1.0696 |
1.2986 |
0.0002 |
0.02% |
| 2026-06-23 |
003672 |
兴业裕华债券A |
1.0696 |
1.2986 |
1.0701 |
1.2991 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003672 |
兴业裕华债券A |
1.0701 |
1.2991 |
1.0702 |
1.2992 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003672 |
兴业裕华债券A |
1.0702 |
1.2992 |
1.0698 |
1.2988 |
0.0004 |
0.04% |
| 2026-06-17 |
003672 |
兴业裕华债券A |
1.0698 |
1.2988 |
1.0691 |
1.2981 |
0.0007 |
0.07% |
| 2026-06-16 |
003672 |
兴业裕华债券A |
1.0691 |
1.2981 |
1.0683 |
1.2973 |
0.0008 |
0.07% |
| 2026-06-15 |
003672 |
兴业裕华债券A |
1.0683 |
1.2973 |
1.0678 |
1.2968 |
0.0005 |
0.05% |
| 2026-06-12 |
003672 |
兴业裕华债券A |
1.0678 |
1.2968 |
1.0675 |
1.2965 |
0.0003 |
0.03% |
| 2026-06-11 |
003672 |
兴业裕华债券A |
1.0675 |
1.2965 |
1.0685 |
1.2975 |
-0.0010 |
-0.09% |
| 2026-06-10 |
003672 |
兴业裕华债券A |
1.0685 |
1.2975 |
1.0691 |
1.2981 |
-0.0006 |
-0.06% |
| 2026-06-09 |
003672 |
兴业裕华债券A |
1.0691 |
1.2981 |
1.0696 |
1.2986 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003672 |
兴业裕华债券A |
1.0696 |
1.2986 |
1.0702 |
1.2992 |
-0.0006 |
-0.06% |
| 2026-06-05 |
003672 |
兴业裕华债券A |
1.0702 |
1.2992 |
1.0706 |
1.2996 |
-0.0004 |
-0.04% |
| 2026-06-04 |
003672 |
兴业裕华债券A |
1.0706 |
1.2996 |
1.0704 |
1.2994 |
0.0002 |
0.02% |
| 2026-06-03 |
003672 |
兴业裕华债券A |
1.0704 |
1.2994 |
1.0705 |
1.2995 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003672 |
兴业裕华债券A |
1.0705 |
1.2995 |
1.0704 |
1.2994 |
0.0001 |
0.01% |
| 2026-06-01 |
003672 |
兴业裕华债券A |
1.0704 |
1.2994 |
1.0699 |
1.2989 |
0.0005 |
0.05% |
| 2026-05-29 |
003672 |
兴业裕华债券A |
1.0699 |
1.2989 |
1.0696 |
1.2986 |
0.0003 |
0.03% |
| 2026-05-28 |
003672 |
兴业裕华债券A |
1.0696 |
1.2986 |
1.0693 |
1.2983 |
0.0003 |
0.03% |
| 2026-05-27 |
003672 |
兴业裕华债券A |
1.0693 |
1.2983 |
1.0686 |
1.2976 |
0.0007 |
0.07% |
| 2026-05-26 |
003672 |
兴业裕华债券A |
1.0686 |
1.2976 |
1.0681 |
1.2971 |
0.0005 |
0.05% |
| 2026-05-25 |
003672 |
兴业裕华债券A |
1.0681 |
1.2971 |
1.0677 |
1.2967 |
0.0004 |
0.04% |
| 2026-05-22 |
003672 |
兴业裕华债券A |
1.0677 |
1.2967 |
1.0677 |
1.2967 |
0.0000 |
0.00% |
| 2026-05-21 |
003672 |
兴业裕华债券A |
1.0677 |
1.2967 |
1.0677 |
1.2967 |
0.0000 |
0.00% |
| 2026-05-20 |
003672 |
兴业裕华债券A |
1.0677 |
1.2967 |
1.0674 |
1.2964 |
0.0003 |
0.03% |
| 2026-05-19 |
003672 |
兴业裕华债券A |
1.0674 |
1.2964 |
1.0667 |
1.2957 |
0.0007 |
0.07% |
| 2026-05-18 |
003672 |
兴业裕华债券A |
1.0667 |
1.2957 |
1.0663 |
1.2953 |
0.0004 |
0.04% |
| 2026-05-15 |
003672 |
兴业裕华债券A |
1.0663 |
1.2953 |
1.0663 |
1.2953 |
0.0000 |
0.00% |
| 2026-05-14 |
003672 |
兴业裕华债券A |
1.0663 |
1.2953 |
1.0664 |
1.2954 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003672 |
兴业裕华债券A |
1.0664 |
1.2954 |
1.0659 |
1.2949 |
0.0005 |
0.05% |
| 2026-05-12 |
003672 |
兴业裕华债券A |
1.0659 |
1.2949 |
1.0655 |
1.2945 |
0.0004 |
0.04% |
| 2026-05-11 |
003672 |
兴业裕华债券A |
1.0655 |
1.2945 |
1.0651 |
1.2941 |
0.0004 |
0.04% |
| 2026-05-08 |
003672 |
兴业裕华债券A |
1.0651 |
1.2941 |
1.0649 |
1.2939 |
0.0002 |
0.02% |
| 2026-04-30 |
003672 |
兴业裕华债券A |
1.0653 |
1.2943 |
1.0654 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003672 |
兴业裕华债券A |
1.0654 |
1.2944 |
1.0649 |
1.2939 |
0.0005 |
0.05% |
| 2026-04-28 |
003672 |
兴业裕华债券A |
1.0649 |
1.2939 |
1.0644 |
1.2934 |
0.0005 |
0.05% |
| 2026-04-27 |
003672 |
兴业裕华债券A |
1.0644 |
1.2934 |
1.0650 |
1.2940 |
-0.0006 |
-0.06% |
| 2026-04-24 |
003672 |
兴业裕华债券A |
1.0650 |
1.2940 |
1.0655 |
1.2945 |
-0.0005 |
-0.05% |
| 2026-04-23 |
003672 |
兴业裕华债券A |
1.0655 |
1.2945 |
1.0660 |
1.2950 |
-0.0005 |
-0.05% |
| 2026-04-22 |
003672 |
兴业裕华债券A |
1.0660 |
1.2950 |
1.0656 |
1.2946 |
0.0004 |
0.04% |
| 2026-04-21 |
003672 |
兴业裕华债券A |
1.0656 |
1.2946 |
1.0651 |
1.2941 |
0.0005 |
0.05% |
| 2026-04-20 |
003672 |
兴业裕华债券A |
1.0651 |
1.2941 |
1.0647 |
1.2937 |
0.0004 |
0.04% |
| 2026-04-17 |
003672 |
兴业裕华债券A |
1.0647 |
1.2937 |
1.0641 |
1.2931 |
0.0006 |
0.06% |
| 2026-04-16 |
003672 |
兴业裕华债券A |
1.0641 |
1.2931 |
1.0641 |
1.2931 |
0.0000 |
0.00% |
| 2026-04-15 |
003672 |
兴业裕华债券A |
1.0641 |
1.2931 |
1.0640 |
1.2930 |
0.0001 |
0.01% |
| 2026-04-14 |
003672 |
兴业裕华债券A |
1.0640 |
1.2930 |
1.0637 |
1.2927 |
0.0003 |
0.03% |
| 2026-04-13 |
003672 |
兴业裕华债券A |
1.0637 |
1.2927 |
1.0633 |
1.2923 |
0.0004 |
0.04% |
| 2026-04-10 |
003672 |
兴业裕华债券A |
1.0633 |
1.2923 |
1.0632 |
1.2922 |
0.0001 |
0.01% |
| 2026-04-09 |
003672 |
兴业裕华债券A |
1.0632 |
1.2922 |
1.0632 |
1.2922 |
0.0000 |
0.00% |
| 2026-04-08 |
003672 |
兴业裕华债券A |
1.0632 |
1.2922 |
1.0629 |
1.2919 |
0.0003 |
0.03% |
| 2026-04-07 |
003672 |
兴业裕华债券A |
1.0629 |
1.2919 |
1.0624 |
1.2914 |
0.0005 |
0.05% |
| 2026-04-03 |
003672 |
兴业裕华债券A |
1.0624 |
1.2914 |
1.0620 |
1.2910 |
0.0004 |
0.04% |
| 2026-04-02 |
003672 |
兴业裕华债券A |
1.0620 |
1.2910 |
1.0619 |
1.2909 |
0.0001 |
0.01% |
| 2026-04-01 |
003672 |
兴业裕华债券A |
1.0619 |
1.2909 |
1.0619 |
1.2909 |
0.0000 |
0.00% |
| 2026-03-31 |
003672 |
兴业裕华债券A |
1.0619 |
1.2909 |
1.0618 |
1.2908 |
0.0001 |
0.01% |
| 2026-03-30 |
003672 |
兴业裕华债券A |
1.0618 |
1.2908 |
1.0614 |
1.2904 |
0.0004 |
0.04% |
| 2026-03-27 |
003672 |
兴业裕华债券A |
1.0614 |
1.2904 |
1.0612 |
1.2902 |
0.0002 |
0.02% |
| 2026-03-26 |
003672 |
兴业裕华债券A |
1.0612 |
1.2902 |
1.0609 |
1.2899 |
0.0003 |
0.03% |
| 2026-03-25 |
003672 |
兴业裕华债券A |
1.0609 |
1.2899 |
1.0607 |
1.2897 |
0.0002 |
0.02% |
| 2026-03-24 |
003672 |
兴业裕华债券A |
1.0607 |
1.2897 |
1.0604 |
1.2894 |
0.0003 |
0.03% |
| 2026-03-23 |
003672 |
兴业裕华债券A |
1.0604 |
1.2894 |
1.0604 |
1.2894 |
0.0000 |
0.00% |
| 2026-03-20 |
003672 |
兴业裕华债券A |
1.0604 |
1.2894 |
1.0602 |
1.2892 |
0.0002 |
0.02% |
| 2026-03-19 |
003672 |
兴业裕华债券A |
1.0602 |
1.2892 |
1.0600 |
1.2890 |
0.0002 |
0.02% |
| 2026-03-18 |
003672 |
兴业裕华债券A |
1.0600 |
1.2890 |
1.0595 |
1.2885 |
0.0005 |
0.05% |
| 2026-03-17 |
003672 |
兴业裕华债券A |
1.0595 |
1.2885 |
1.0594 |
1.2884 |
0.0001 |
0.01% |
| 2026-03-16 |
003672 |
兴业裕华债券A |
1.0594 |
1.2884 |
1.0595 |
1.2885 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003672 |
兴业裕华债券A |
1.0595 |
1.2885 |
1.0594 |
1.2884 |
0.0001 |
0.01% |
| 2026-03-12 |
003672 |
兴业裕华债券A |
1.0594 |
1.2884 |
1.0593 |
1.2883 |
0.0001 |
0.01% |
| 2026-03-11 |
003672 |
兴业裕华债券A |
1.0593 |
1.2883 |
1.0593 |
1.2883 |
0.0000 |
0.00% |
| 2026-03-10 |
003672 |
兴业裕华债券A |
1.0593 |
1.2883 |
1.0592 |
1.2882 |
0.0001 |
0.01% |
| 2026-03-09 |
003672 |
兴业裕华债券A |
1.0592 |
1.2882 |
1.0598 |
1.2888 |
-0.0006 |
-0.06% |
| 2026-03-06 |
003672 |
兴业裕华债券A |
1.0598 |
1.2888 |
1.0597 |
1.2887 |
0.0001 |
0.01% |
| 2026-03-05 |
003672 |
兴业裕华债券A |
1.0597 |
1.2887 |
1.0597 |
1.2887 |
0.0000 |
0.00% |
| 2026-03-04 |
003672 |
兴业裕华债券A |
1.0597 |
1.2887 |
1.0595 |
1.2885 |
0.0002 |
0.02% |
| 2026-03-03 |
003672 |
兴业裕华债券A |
1.0595 |
1.2885 |
1.0594 |
1.2884 |
0.0001 |
0.01% |
| 2026-03-02 |
003672 |
兴业裕华债券A |
1.0594 |
1.2884 |
1.0587 |
1.2877 |
0.0007 |
0.07% |
| 2026-02-27 |
003672 |
兴业裕华债券A |
1.0587 |
1.2877 |
1.0585 |
1.2875 |
0.0002 |
0.02% |
| 2026-02-26 |
003672 |
兴业裕华债券A |
1.0585 |
1.2875 |
1.0590 |
1.2880 |
-0.0005 |
-0.05% |
| 2026-02-25 |
003672 |
兴业裕华债券A |
1.0590 |
1.2880 |
1.0594 |
1.2884 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003672 |
兴业裕华债券A |
1.0594 |
1.2884 |
1.0588 |
1.2878 |
0.0006 |
0.06% |
| 2026-02-13 |
003672 |
兴业裕华债券A |
1.0588 |
1.2878 |
1.0587 |
1.2877 |
0.0001 |
0.01% |
| 2026-02-12 |
003672 |
兴业裕华债券A |
1.0587 |
1.2877 |
1.0583 |
1.2873 |
0.0004 |
0.04% |
| 2026-02-11 |
003672 |
兴业裕华债券A |
1.0583 |
1.2873 |
1.0579 |
1.2869 |
0.0004 |
0.04% |
| 2026-02-10 |
003672 |
兴业裕华债券A |
1.0579 |
1.2869 |
1.0576 |
1.2866 |
0.0003 |
0.03% |
| 2026-02-09 |
003672 |
兴业裕华债券A |
1.0576 |
1.2866 |
1.0569 |
1.2859 |
0.0007 |
0.07% |
| 2026-02-06 |
003672 |
兴业裕华债券A |
1.0569 |
1.2859 |
1.0561 |
1.2851 |
0.0008 |
0.08% |
| 2026-02-05 |
003672 |
兴业裕华债券A |
1.0561 |
1.2851 |
1.0559 |
1.2849 |
0.0002 |
0.02% |
| 2026-02-04 |
003672 |
兴业裕华债券A |
1.0559 |
1.2849 |
1.0559 |
1.2849 |
0.0000 |
0.00% |
| 2026-02-03 |
003672 |
兴业裕华债券A |
1.0559 |
1.2849 |
1.0560 |
1.2850 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003672 |
兴业裕华债券A |
1.0560 |
1.2850 |
1.0559 |
1.2849 |
0.0001 |
0.01% |
| 2026-01-30 |
003672 |
兴业裕华债券A |
1.0559 |
1.2849 |
1.0560 |
1.2850 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003672 |
兴业裕华债券A |
1.0560 |
1.2850 |
1.0560 |
1.2850 |
0.0000 |
0.00% |
| 2026-01-28 |
003672 |
兴业裕华债券A |
1.0560 |
1.2850 |
1.0560 |
1.2850 |
0.0000 |
0.00% |
| 2026-01-27 |
003672 |
兴业裕华债券A |
1.0560 |
1.2850 |
1.0561 |
1.2851 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003672 |
兴业裕华债券A |
1.0561 |
1.2851 |
1.0559 |
1.2849 |
0.0002 |
0.02% |
| 2026-01-23 |
003672 |
兴业裕华债券A |
1.0559 |
1.2849 |
1.0554 |
1.2844 |
0.0005 |
0.05% |
| 2026-01-22 |
003672 |
兴业裕华债券A |
1.0554 |
1.2844 |
1.0554 |
1.2844 |
0.0000 |
0.00% |
| 2026-01-21 |
003672 |
兴业裕华债券A |
1.0554 |
1.2844 |
1.0549 |
1.2839 |
0.0005 |
0.05% |
| 2026-01-20 |
003672 |
兴业裕华债券A |
1.0549 |
1.2839 |
1.0543 |
1.2833 |
0.0006 |
0.06% |
| 2026-01-19 |
003672 |
兴业裕华债券A |
1.0543 |
1.2833 |
1.0541 |
1.2831 |
0.0002 |
0.02% |
| 2026-01-16 |
003672 |
兴业裕华债券A |
1.0541 |
1.2831 |
1.0535 |
1.2825 |
0.0006 |
0.06% |
| 2026-01-15 |
003672 |
兴业裕华债券A |
1.0535 |
1.2825 |
1.0531 |
1.2821 |
0.0004 |
0.04% |
| 2026-01-14 |
003672 |
兴业裕华债券A |
1.0531 |
1.2821 |
1.0529 |
1.2819 |
0.0002 |
0.02% |
| 2026-01-13 |
003672 |
兴业裕华债券A |
1.0529 |
1.2819 |
1.0527 |
1.2817 |
0.0002 |
0.02% |
| 2026-01-12 |
003672 |
兴业裕华债券A |
1.0527 |
1.2817 |
1.0521 |
1.2811 |
0.0006 |
0.06% |
| 2026-01-09 |
003672 |
兴业裕华债券A |
1.0521 |
1.2811 |
1.0520 |
1.2810 |
0.0001 |
0.01% |
| 2026-01-08 |
003672 |
兴业裕华债券A |
1.0520 |
1.2810 |
1.0517 |
1.2807 |
0.0003 |
0.03% |
| 2026-01-07 |
003672 |
兴业裕华债券A |
1.0517 |
1.2807 |
1.0519 |
1.2809 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003672 |
兴业裕华债券A |
1.0519 |
1.2809 |
1.0526 |
1.2816 |
-0.0007 |
-0.07% |
| 2026-01-05 |
003672 |
兴业裕华债券A |
1.0526 |
1.2816 |
1.0525 |
1.2815 |
0.0001 |
0.01% |
| 2025-12-31 |
003672 |
兴业裕华债券A |
1.0525 |
1.2815 |
1.0522 |
1.2812 |
0.0003 |
0.03% |
| 2025-12-30 |
003672 |
兴业裕华债券A |
1.0522 |
1.2812 |
1.0524 |
1.2814 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003672 |
兴业裕华债券A |
1.0524 |
1.2814 |
1.0533 |
1.2823 |
-0.0009 |
-0.09% |
| 2025-12-26 |
003672 |
兴业裕华债券A |
1.0533 |
1.2823 |
1.0533 |
1.2823 |
0.0000 |
0.00% |
| 2025-12-25 |
003672 |
兴业裕华债券A |
1.0533 |
1.2823 |
1.0533 |
1.2823 |
0.0000 |
0.00% |
| 2025-12-24 |
003672 |
兴业裕华债券A |
1.0533 |
1.2823 |
1.0532 |
1.2822 |
0.0001 |
0.01% |
| 2025-12-23 |
003672 |
兴业裕华债券A |
1.0532 |
1.2822 |
1.0527 |
1.2817 |
0.0005 |
0.05% |
| 2025-12-22 |
003672 |
兴业裕华债券A |
1.0527 |
1.2817 |
1.0529 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003672 |
兴业裕华债券A |
1.0529 |
1.2819 |
1.0523 |
1.2813 |
0.0006 |
0.06% |
| 2025-12-18 |
003672 |
兴业裕华债券A |
1.0523 |
1.2813 |
1.0520 |
1.2810 |
0.0003 |
0.03% |
| 2025-12-17 |
003672 |
兴业裕华债券A |
1.0520 |
1.2810 |
1.0512 |
1.2802 |
0.0008 |
0.08% |
| 2025-12-16 |
003672 |
兴业裕华债券A |
1.0512 |
1.2802 |
1.0511 |
1.2801 |
0.0001 |
0.01% |
| 2025-12-15 |
003672 |
兴业裕华债券A |
1.0511 |
1.2801 |
1.0515 |
1.2805 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003672 |
兴业裕华债券A |
1.0515 |
1.2805 |
1.0517 |
1.2807 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003672 |
兴业裕华债券A |
1.0517 |
1.2807 |
1.0511 |
1.2801 |
0.0006 |
0.06% |
| 2025-12-10 |
003672 |
兴业裕华债券A |
1.0511 |
1.2801 |
1.0505 |
1.2795 |
0.0006 |
0.06% |
| 2025-12-09 |
003672 |
兴业裕华债券A |
1.0505 |
1.2795 |
1.0500 |
1.2790 |
0.0005 |
0.05% |
| 2025-12-08 |
003672 |
兴业裕华债券A |
1.0500 |
1.2790 |
1.0500 |
1.2790 |
0.0000 |
0.00% |
| 2025-12-05 |
003672 |
兴业裕华债券A |
1.0500 |
1.2790 |
1.0499 |
1.2789 |
0.0001 |
0.01% |
| 2025-12-04 |
003672 |
兴业裕华债券A |
1.0499 |
1.2789 |
1.0507 |
1.2797 |
-0.0008 |
-0.08% |
| 2025-12-03 |
003672 |
兴业裕华债券A |
1.0507 |
1.2797 |
1.0509 |
1.2799 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003672 |
兴业裕华债券A |
1.0509 |
1.2799 |
1.0511 |
1.2801 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003672 |
兴业裕华债券A |
1.0511 |
1.2801 |
1.0510 |
1.2800 |
0.0001 |
0.01% |
| 2025-11-28 |
003672 |
兴业裕华债券A |
1.0510 |
1.2800 |
1.0507 |
1.2797 |
0.0003 |
0.03% |
| 2025-11-27 |
003672 |
兴业裕华债券A |
1.0507 |
1.2797 |
1.0510 |
1.2800 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003672 |
兴业裕华债券A |
1.0510 |
1.2800 |
1.0518 |
1.2808 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003672 |
兴业裕华债券A |
1.0518 |
1.2808 |
1.0522 |
1.2812 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003672 |
兴业裕华债券A |
1.0522 |
1.2812 |
1.0522 |
1.2812 |
0.0000 |
0.00% |
| 2025-11-21 |
003672 |
兴业裕华债券A |
1.0522 |
1.2812 |
1.0523 |
1.2813 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003672 |
兴业裕华债券A |
1.0523 |
1.2813 |
1.0523 |
1.2813 |
0.0000 |
0.00% |
| 2025-11-19 |
003672 |
兴业裕华债券A |
1.0523 |
1.2813 |
1.0523 |
1.2813 |
0.0000 |
0.00% |
| 2025-11-18 |
003672 |
兴业裕华债券A |
1.0523 |
1.2813 |
1.0522 |
1.2812 |
0.0001 |
0.01% |
| 2025-11-17 |
003672 |
兴业裕华债券A |
1.0522 |
1.2812 |
1.0519 |
1.2809 |
0.0003 |
0.03% |
| 2025-11-14 |
003672 |
兴业裕华债券A |
1.0519 |
1.2809 |
1.0519 |
1.2809 |
0.0000 |
0.00% |
| 2025-11-13 |
003672 |
兴业裕华债券A |
1.0519 |
1.2809 |
1.0519 |
1.2809 |
0.0000 |
0.00% |
| 2025-11-12 |
003672 |
兴业裕华债券A |
1.0519 |
1.2809 |
1.0515 |
1.2805 |
0.0004 |
0.04% |
| 2025-11-11 |
003672 |
兴业裕华债券A |
1.0515 |
1.2805 |
1.0513 |
1.2803 |
0.0002 |
0.02% |
| 2025-11-10 |
003672 |
兴业裕华债券A |
1.0513 |
1.2803 |
1.0511 |
1.2801 |
0.0002 |
0.02% |
| 2025-11-07 |
003672 |
兴业裕华债券A |
1.0511 |
1.2801 |
1.0514 |
1.2804 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003672 |
兴业裕华债券A |
1.0514 |
1.2804 |
1.0518 |
1.2808 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003672 |
兴业裕华债券A |
1.0518 |
1.2808 |
1.0514 |
1.2804 |
0.0004 |
0.04% |
| 2025-11-04 |
003672 |
兴业裕华债券A |
1.0514 |
1.2804 |
1.0514 |
1.2804 |
0.0000 |
0.00% |
| 2025-11-03 |
003672 |
兴业裕华债券A |
1.0514 |
1.2804 |
1.0510 |
1.2800 |
0.0004 |
0.04% |
| 2025-10-31 |
003672 |
兴业裕华债券A |
1.0510 |
1.2800 |
1.0502 |
1.2792 |
0.0008 |
0.08% |
| 2025-10-30 |
003672 |
兴业裕华债券A |
1.0502 |
1.2792 |
1.0497 |
1.2787 |
0.0005 |
0.05% |
| 2025-10-29 |
003672 |
兴业裕华债券A |
1.0497 |
1.2787 |
1.0493 |
1.2783 |
0.0004 |
0.04% |
| 2025-10-28 |
003672 |
兴业裕华债券A |
1.0493 |
1.2783 |
1.0483 |
1.2773 |
0.0010 |
0.10% |
| 2025-10-27 |
003672 |
兴业裕华债券A |
1.0483 |
1.2773 |
1.0480 |
1.2770 |
0.0003 |
0.03% |
| 2025-10-24 |
003672 |
兴业裕华债券A |
1.0480 |
1.2770 |
1.0479 |
1.2769 |
0.0001 |
0.01% |
| 2025-10-23 |
003672 |
兴业裕华债券A |
1.0479 |
1.2769 |
1.0477 |
1.2767 |
0.0002 |
0.02% |
| 2025-10-22 |
003672 |
兴业裕华债券A |
1.0477 |
1.2767 |
1.0470 |
1.2760 |
0.0007 |
0.07% |
| 2025-10-21 |
003672 |
兴业裕华债券A |
1.0470 |
1.2760 |
1.0466 |
1.2756 |
0.0004 |
0.04% |
| 2025-10-20 |
003672 |
兴业裕华债券A |
1.0466 |
1.2756 |
1.0467 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003672 |
兴业裕华债券A |
1.0467 |
1.2757 |
1.0458 |
1.2748 |
0.0009 |
0.09% |
| 2025-10-16 |
003672 |
兴业裕华债券A |
1.0458 |
1.2748 |
1.0454 |
1.2744 |
0.0004 |
0.04% |
| 2025-10-15 |
003672 |
兴业裕华债券A |
1.0454 |
1.2744 |
1.0454 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-14 |
003672 |
兴业裕华债券A |
1.0454 |
1.2744 |
1.0453 |
1.2743 |
0.0001 |
0.01% |
| 2025-10-13 |
003672 |
兴业裕华债券A |
1.0453 |
1.2743 |
1.0446 |
1.2736 |
0.0007 |
0.07% |
| 2025-10-10 |
003672 |
兴业裕华债券A |
1.0446 |
1.2736 |
1.0446 |
1.2736 |
0.0000 |
0.00% |
| 2025-10-09 |
003672 |
兴业裕华债券A |
1.0446 |
1.2736 |
1.0436 |
1.2726 |
0.0010 |
0.10% |
| 2025-09-30 |
003672 |
兴业裕华债券A |
1.0436 |
1.2726 |
1.0431 |
1.2721 |
0.0005 |
0.05% |
| 2025-09-29 |
003672 |
兴业裕华债券A |
1.0431 |
1.2721 |
1.0429 |
1.2719 |
0.0002 |
0.02% |
| 2025-09-26 |
003672 |
兴业裕华债券A |
1.0429 |
1.2719 |
1.0431 |
1.2721 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003672 |
兴业裕华债券A |
1.0431 |
1.2721 |
1.0442 |
1.2732 |
-0.0011 |
-0.11% |
| 2025-09-24 |
003672 |
兴业裕华债券A |
1.0442 |
1.2732 |
1.0459 |
1.2749 |
-0.0017 |
-0.16% |
| 2025-09-23 |
003672 |
兴业裕华债券A |
1.0459 |
1.2749 |
1.0467 |
1.2757 |
-0.0008 |
-0.08% |
| 2025-09-22 |
003672 |
兴业裕华债券A |
1.0467 |
1.2757 |
1.0464 |
1.2754 |
0.0003 |
0.03% |
| 2025-09-19 |
003672 |
兴业裕华债券A |
1.0464 |
1.2754 |
1.0471 |
1.2761 |
-0.0007 |
-0.07% |
| 2025-09-18 |
003672 |
兴业裕华债券A |
1.0471 |
1.2761 |
1.0476 |
1.2766 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003672 |
兴业裕华债券A |
1.0476 |
1.2766 |
1.0469 |
1.2759 |
0.0007 |
0.07% |
