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兴业裕华债券C基金净值查询(020261)

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 1.1179 0.0000 0.00% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1179
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：28.2692亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：伍方方 郭益均
近一年兴业裕华债券C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
近一年,兴业裕华债券C(020261)基金累计收益率2.80%
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 020261 兴业裕华债券C 1.1183 1.1183 1.1179 1.1179 0.0004 0.04%
2026-09-14 020261 兴业裕华债券C 1.1179 1.1179 1.1179 1.1179 0.0000 0.00%
2026-09-11 020261 兴业裕华债券C 1.1179 1.1179 1.1182 1.1182 -0.0003 -0.03%
2026-09-10 020261 兴业裕华债券C 1.1182 1.1182 1.1183 1.1183 -0.0001 -0.01%
2026-09-09 020261 兴业裕华债券C 1.1183 1.1183 1.1181 1.1181 0.0002 0.02%
2026-09-08 020261 兴业裕华债券C 1.1181 1.1181 1.1182 1.1182 -0.0001 -0.01%
2026-09-07 020261 兴业裕华债券C 1.1182 1.1182 1.1176 1.1176 0.0006 0.05%
2026-09-04 020261 兴业裕华债券C 1.1176 1.1176 1.1174 1.1174 0.0002 0.02%
2026-09-03 020261 兴业裕华债券C 1.1174 1.1174 1.1167 1.1167 0.0007 0.06%
2026-09-02 020261 兴业裕华债券C 1.1167 1.1167 1.1169 1.1169 -0.0002 -0.02%
2026-09-01 020261 兴业裕华债券C 1.1169 1.1169 1.1162 1.1162 0.0007 0.06%
2026-08-31 020261 兴业裕华债券C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2026-08-28 020261 兴业裕华债券C 1.1160 1.1160 1.1162 1.1162 -0.0002 -0.02%
2026-08-27 020261 兴业裕华债券C 1.1162 1.1162 1.1170 1.1170 -0.0008 -0.07%
2026-08-26 020261 兴业裕华债券C 1.1170 1.1170 1.1172 1.1172 -0.0002 -0.02%
2026-08-25 020261 兴业裕华债券C 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2026-08-24 020261 兴业裕华债券C 1.1172 1.1172 1.1164 1.1164 0.0008 0.07%
2026-08-21 020261 兴业裕华债券C 1.1164 1.1164 1.1167 1.1167 -0.0003 -0.03%
2026-08-20 020261 兴业裕华债券C 1.1167 1.1167 1.1170 1.1170 -0.0003 -0.03%
2026-08-19 020261 兴业裕华债券C 1.1170 1.1170 1.1176 1.1176 -0.0006 -0.05%
2026-08-18 020261 兴业裕华债券C 1.1176 1.1176 1.1169 1.1169 0.0007 0.06%
2026-08-17 020261 兴业裕华债券C 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2026-08-14 020261 兴业裕华债券C 1.1167 1.1167 1.1165 1.1165 0.0002 0.02%
2026-08-13 020261 兴业裕华债券C 1.1165 1.1165 1.1159 1.1159 0.0006 0.05%
2026-08-12 020261 兴业裕华债券C 1.1159 1.1159 1.1159 1.1159 0.0000 0.00%
2026-08-11 020261 兴业裕华债券C 1.1159 1.1159 1.1160 1.1160 -0.0001 -0.01%
2026-08-10 020261 兴业裕华债券C 1.1160 1.1160 1.1154 1.1154 0.0006 0.05%
2026-08-07 020261 兴业裕华债券C 1.1154 1.1154 1.1150 1.1150 0.0004 0.04%
2026-08-06 020261 兴业裕华债券C 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2026-08-05 020261 兴业裕华债券C 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2026-08-04 020261 兴业裕华债券C 1.1150 1.1150 1.1147 1.1147 0.0003 0.03%
2026-08-03 020261 兴业裕华债券C 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-07-31 020261 兴业裕华债券C 1.1146 1.1146 1.1143 1.1143 0.0003 0.03%
2026-07-30 020261 兴业裕华债券C 1.1143 1.1143 1.1137 1.1137 0.0006 0.05%
2026-07-29 020261 兴业裕华债券C 1.1137 1.1137 1.1138 1.1138 -0.0001 -0.01%
2026-07-28 020261 兴业裕华债券C 1.1138 1.1138 1.1140 1.1140 -0.0002 -0.02%
2026-07-27 020261 兴业裕华债券C 1.1140 1.1140 1.1138 1.1138 0.0002 0.02%
2026-07-24 020261 兴业裕华债券C 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2026-07-23 020261 兴业裕华债券C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2026-07-22 020261 兴业裕华债券C 1.1137 1.1137 1.1132 1.1132 0.0005 0.04%
2026-07-21 020261 兴业裕华债券C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2026-07-20 020261 兴业裕华债券C 1.1131 1.1131 1.1132 1.1132 -0.0001 -0.01%
2026-07-17 020261 兴业裕华债券C 1.1132 1.1132 1.1130 1.1130 0.0002 0.02%
2026-07-16 020261 兴业裕华债券C 1.1130 1.1130 1.1131 1.1131 -0.0001 -0.01%
2026-07-15 020261 兴业裕华债券C 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2026-07-14 020261 兴业裕华债券C 1.1129 1.1129 1.1129 1.1129 0.0000 0.00%
2026-07-13 020261 兴业裕华债券C 1.1129 1.1129 1.1129 1.1129 0.0000 0.00%
2026-07-10 020261 兴业裕华债券C 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2026-07-09 020261 兴业裕华债券C 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-07-08 020261 兴业裕华债券C 1.1126 1.1126 1.1123 1.1123 0.0003 0.03%
2026-07-07 020261 兴业裕华债券C 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-07-06 020261 兴业裕华债券C 1.1122 1.1122 1.1118 1.1118 0.0004 0.04%
2026-07-03 020261 兴业裕华债券C 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2026-07-02 020261 兴业裕华债券C 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-07-01 020261 兴业裕华债券C 1.1117 1.1117 1.1125 1.1125 -0.0008 -0.07%
2026-06-30 020261 兴业裕华债券C 1.1125 1.1125 1.1127 1.1127 -0.0002 -0.02%
2026-06-29 020261 兴业裕华债券C 1.1127 1.1127 1.1122 1.1122 0.0005 0.04%
2026-06-26 020261 兴业裕华债券C 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2026-06-25 020261 兴业裕华债券C 1.1120 1.1120 1.1115 1.1115 0.0005 0.04%
2026-06-24 020261 兴业裕华债券C 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2026-06-23 020261 兴业裕华债券C 1.1113 1.1113 1.1117 1.1117 -0.0004 -0.04%
2026-06-22 020261 兴业裕华债券C 1.1117 1.1117 1.1118 1.1118 -0.0001 -0.01%
2026-06-18 020261 兴业裕华债券C 1.1118 1.1118 1.1114 1.1114 0.0004 0.04%
2026-06-17 020261 兴业裕华债券C 1.1114 1.1114 1.1108 1.1108 0.0006 0.05%
2026-06-16 020261 兴业裕华债券C 1.1108 1.1108 1.1099 1.1099 0.0009 0.08%
2026-06-15 020261 兴业裕华债券C 1.1099 1.1099 1.1094 1.1094 0.0005 0.05%
2026-06-12 020261 兴业裕华债券C 1.1094 1.1094 1.1091 1.1091 0.0003 0.03%
2026-06-11 020261 兴业裕华债券C 1.1091 1.1091 1.1101 1.1101 -0.0010 -0.09%
2026-06-10 020261 兴业裕华债券C 1.1101 1.1101 1.1107 1.1107 -0.0006 -0.05%
2026-06-09 020261 兴业裕华债券C 1.1107 1.1107 1.1113 1.1113 -0.0006 -0.05%
2026-06-08 020261 兴业裕华债券C 1.1113 1.1113 1.1119 1.1119 -0.0006 -0.05%
2026-06-05 020261 兴业裕华债券C 1.1119 1.1119 1.1123 1.1123 -0.0004 -0.04%
2026-06-04 020261 兴业裕华债券C 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2026-06-03 020261 兴业裕华债券C 1.1121 1.1121 1.1122 1.1122 -0.0001 -0.01%
2026-06-02 020261 兴业裕华债券C 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2026-06-01 020261 兴业裕华债券C 1.1121 1.1121 1.1116 1.1116 0.0005 0.04%
2026-05-29 020261 兴业裕华债券C 1.1116 1.1116 1.1113 1.1113 0.0003 0.03%
2026-05-28 020261 兴业裕华债券C 1.1113 1.1113 1.1110 1.1110 0.0003 0.03%
2026-05-27 020261 兴业裕华债券C 1.1110 1.1110 1.1103 1.1103 0.0007 0.06%
2026-05-26 020261 兴业裕华债券C 1.1103 1.1103 1.1097 1.1097 0.0006 0.05%
2026-05-25 020261 兴业裕华债券C 1.1097 1.1097 1.1093 1.1093 0.0004 0.04%
2026-05-22 020261 兴业裕华债券C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-05-21 020261 兴业裕华债券C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-05-20 020261 兴业裕华债券C 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2026-05-19 020261 兴业裕华债券C 1.1090 1.1090 1.1083 1.1083 0.0007 0.06%
2026-05-18 020261 兴业裕华债券C 1.1083 1.1083 1.1079 1.1079 0.0004 0.04%
2026-05-15 020261 兴业裕华债券C 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2026-05-14 020261 兴业裕华债券C 1.1079 1.1079 1.1080 1.1080 -0.0001 -0.01%
2026-05-13 020261 兴业裕华债券C 1.1080 1.1080 1.1075 1.1075 0.0005 0.05%
2026-05-12 020261 兴业裕华债券C 1.1075 1.1075 1.1071 1.1071 0.0004 0.04%
2026-05-11 020261 兴业裕华债券C 1.1071 1.1071 1.1067 1.1067 0.0004 0.04%
2026-05-08 020261 兴业裕华债券C 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2026-04-30 020261 兴业裕华债券C 1.1069 1.1069 1.1070 1.1070 -0.0001 -0.01%
2026-04-29 020261 兴业裕华债券C 1.1070 1.1070 1.1065 1.1065 0.0005 0.05%
2026-04-28 020261 兴业裕华债券C 1.1065 1.1065 1.1060 1.1060 0.0005 0.05%
2026-04-27 020261 兴业裕华债券C 1.1060 1.1060 1.1066 1.1066 -0.0006 -0.05%
2026-04-24 020261 兴业裕华债券C 1.1066 1.1066 1.1071 1.1071 -0.0005 -0.05%
2026-04-23 020261 兴业裕华债券C 1.1071 1.1071 1.1077 1.1077 -0.0006 -0.05%
2026-04-22 020261 兴业裕华债券C 1.1077 1.1077 1.1072 1.1072 0.0005 0.05%
2026-04-21 020261 兴业裕华债券C 1.1072 1.1072 1.1067 1.1067 0.0005 0.05%
2026-04-20 020261 兴业裕华债券C 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2026-04-17 020261 兴业裕华债券C 1.1064 1.1064 1.1057 1.1057 0.0007 0.06%
2026-04-16 020261 兴业裕华债券C 1.1057 1.1057 1.1058 1.1058 -0.0001 -0.01%
2026-04-15 020261 兴业裕华债券C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-04-14 020261 兴业裕华债券C 1.1057 1.1057 1.1053 1.1053 0.0004 0.04%
2026-04-13 020261 兴业裕华债券C 1.1053 1.1053 1.1049 1.1049 0.0004 0.04%
2026-04-10 020261 兴业裕华债券C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-04-09 020261 兴业裕华债券C 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-04-08 020261 兴业裕华债券C 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2026-04-07 020261 兴业裕华债券C 1.1045 1.1045 1.1039 1.1039 0.0006 0.05%
2026-04-03 020261 兴业裕华债券C 1.1039 1.1039 1.1034 1.1034 0.0005 0.05%
2026-04-02 020261 兴业裕华债券C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-04-01 020261 兴业裕华债券C 1.1033 1.1033 1.1034 1.1034 -0.0001 -0.01%
2026-03-31 020261 兴业裕华债券C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-03-30 020261 兴业裕华债券C 1.1033 1.1033 1.1028 1.1028 0.0005 0.05%
2026-03-27 020261 兴业裕华债券C 1.1028 1.1028 1.1026 1.1026 0.0002 0.02%
2026-03-26 020261 兴业裕华债券C 1.1026 1.1026 1.1023 1.1023 0.0003 0.03%
2026-03-25 020261 兴业裕华债券C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2026-03-24 020261 兴业裕华债券C 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2026-03-23 020261 兴业裕华债券C 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-03-20 020261 兴业裕华债券C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2026-03-19 020261 兴业裕华债券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2026-03-18 020261 兴业裕华债券C 1.1014 1.1014 1.1009 1.1009 0.0005 0.05%
2026-03-17 020261 兴业裕华债券C 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2026-03-16 020261 兴业裕华债券C 1.1007 1.1007 1.1009 1.1009 -0.0002 -0.02%
2026-03-13 020261 兴业裕华债券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-03-12 020261 兴业裕华债券C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-03-11 020261 兴业裕华债券C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-03-10 020261 兴业裕华债券C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2026-03-09 020261 兴业裕华债券C 1.1006 1.1006 1.1012 1.1012 -0.0006 -0.05%
2026-03-06 020261 兴业裕华债券C 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2026-03-05 020261 兴业裕华债券C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-03-04 020261 兴业裕华债券C 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2026-03-03 020261 兴业裕华债券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-03-02 020261 兴业裕华债券C 1.1008 1.1008 1.1001 1.1001 0.0007 0.06%
2026-02-27 020261 兴业裕华债券C 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2026-02-26 020261 兴业裕华债券C 1.0999 1.0999 1.1005 1.1005 -0.0006 -0.05%
2026-02-25 020261 兴业裕华债券C 1.1005 1.1005 1.1008 1.1008 -0.0003 -0.03%
2026-02-24 020261 兴业裕华债券C 1.1008 1.1008 1.1002 1.1002 0.0006 0.05%
2026-02-13 020261 兴业裕华债券C 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-02-12 020261 兴业裕华债券C 1.1002 1.1002 1.0998 1.0998 0.0004 0.04%
2026-02-11 020261 兴业裕华债券C 1.0998 1.0998 1.0994 1.0994 0.0004 0.04%
2026-02-10 020261 兴业裕华债券C 1.0994 1.0994 1.0990 1.0990 0.0004 0.04%
2026-02-09 020261 兴业裕华债券C 1.0990 1.0990 1.0983 1.0983 0.0007 0.06%
2026-02-06 020261 兴业裕华债券C 1.0983 1.0983 1.0975 1.0975 0.0008 0.07%
2026-02-05 020261 兴业裕华债券C 1.0975 1.0975 1.0972 1.0972 0.0003 0.03%
2026-02-04 020261 兴业裕华债券C 1.0972 1.0972 1.0973 1.0973 -0.0001 -0.01%
2026-02-03 020261 兴业裕华债券C 1.0973 1.0973 1.0974 1.0974 -0.0001 -0.01%
2026-02-02 020261 兴业裕华债券C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2026-01-30 020261 兴业裕华债券C 1.0973 1.0973 1.0974 1.0974 -0.0001 -0.01%
2026-01-29 020261 兴业裕华债券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-01-28 020261 兴业裕华债券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-01-27 020261 兴业裕华债券C 1.0974 1.0974 1.0976 1.0976 -0.0002 -0.02%
2026-01-26 020261 兴业裕华债券C 1.0976 1.0976 1.0973 1.0973 0.0003 0.03%
2026-01-23 020261 兴业裕华债券C 1.0973 1.0973 1.0968 1.0968 0.0005 0.05%
2026-01-22 020261 兴业裕华债券C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2026-01-21 020261 兴业裕华债券C 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2026-01-20 020261 兴业裕华债券C 1.0963 1.0963 1.0957 1.0957 0.0006 0.05%
2026-01-19 020261 兴业裕华债券C 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2026-01-16 020261 兴业裕华债券C 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2026-01-15 020261 兴业裕华债券C 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2026-01-14 020261 兴业裕华债券C 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2026-01-13 020261 兴业裕华债券C 1.0943 1.0943 1.0940 1.0940 0.0003 0.03%
2026-01-12 020261 兴业裕华债券C 1.0940 1.0940 1.0934 1.0934 0.0006 0.05%
2026-01-09 020261 兴业裕华债券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2026-01-08 020261 兴业裕华债券C 1.0933 1.0933 1.0930 1.0930 0.0003 0.03%
2026-01-07 020261 兴业裕华债券C 1.0930 1.0930 1.0932 1.0932 -0.0002 -0.02%
2026-01-06 020261 兴业裕华债券C 1.0932 1.0932 1.0940 1.0940 -0.0008 -0.07%
2026-01-05 020261 兴业裕华债券C 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-12-31 020261 兴业裕华债券C 1.0939 1.0939 1.0936 1.0936 0.0003 0.03%
2025-12-30 020261 兴业裕华债券C 1.0936 1.0936 1.0938 1.0938 -0.0002 -0.02%
2025-12-29 020261 兴业裕华债券C 1.0938 1.0938 1.0947 1.0947 -0.0009 -0.08%
2025-12-26 020261 兴业裕华债券C 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2025-12-25 020261 兴业裕华债券C 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2025-12-24 020261 兴业裕华债券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-12-23 020261 兴业裕华债券C 1.0946 1.0946 1.0941 1.0941 0.0005 0.05%
2025-12-22 020261 兴业裕华债券C 1.0941 1.0941 1.0943 1.0943 -0.0002 -0.02%
2025-12-19 020261 兴业裕华债券C 1.0943 1.0943 1.0937 1.0937 0.0006 0.05%
2025-12-18 020261 兴业裕华债券C 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2025-12-17 020261 兴业裕华债券C 1.0934 1.0934 1.0925 1.0925 0.0009 0.08%
2025-12-16 020261 兴业裕华债券C 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-12-15 020261 兴业裕华债券C 1.0925 1.0925 1.0929 1.0929 -0.0004 -0.04%
2025-12-12 020261 兴业裕华债券C 1.0929 1.0929 1.0931 1.0931 -0.0002 -0.02%
2025-12-11 020261 兴业裕华债券C 1.0931 1.0931 1.0925 1.0925 0.0006 0.05%
2025-12-10 020261 兴业裕华债券C 1.0925 1.0925 1.0918 1.0918 0.0007 0.06%
2025-12-09 020261 兴业裕华债券C 1.0918 1.0918 1.0913 1.0913 0.0005 0.05%
2025-12-08 020261 兴业裕华债券C 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-12-05 020261 兴业裕华债券C 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-12-04 020261 兴业裕华债券C 1.0913 1.0913 1.0920 1.0920 -0.0007 -0.06%
2025-12-03 020261 兴业裕华债券C 1.0920 1.0920 1.0923 1.0923 -0.0003 -0.03%
2025-12-02 020261 兴业裕华债券C 1.0923 1.0923 1.0925 1.0925 -0.0002 -0.02%
2025-12-01 020261 兴业裕华债券C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-11-28 020261 兴业裕华债券C 1.0924 1.0924 1.0921 1.0921 0.0003 0.03%
2025-11-27 020261 兴业裕华债券C 1.0921 1.0921 1.0924 1.0924 -0.0003 -0.03%
2025-11-26 020261 兴业裕华债券C 1.0924 1.0924 1.0932 1.0932 -0.0008 -0.07%
2025-11-25 020261 兴业裕华债券C 1.0932 1.0932 1.0937 1.0937 -0.0005 -0.05%
2025-11-24 020261 兴业裕华债券C 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2025-11-21 020261 兴业裕华债券C 1.0936 1.0936 1.0938 1.0938 -0.0002 -0.02%
2025-11-20 020261 兴业裕华债券C 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-11-19 020261 兴业裕华债券C 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-11-18 020261 兴业裕华债券C 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2025-11-17 020261 兴业裕华债券C 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2025-11-14 020261 兴业裕华债券C 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-11-13 020261 兴业裕华债券C 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-11-12 020261 兴业裕华债券C 1.0934 1.0934 1.0930 1.0930 0.0004 0.04%
2025-11-11 020261 兴业裕华债券C 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-11-10 020261 兴业裕华债券C 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2025-11-07 020261 兴业裕华债券C 1.0926 1.0926 1.0929 1.0929 -0.0003 -0.03%
2025-11-06 020261 兴业裕华债券C 1.0929 1.0929 1.0932 1.0932 -0.0003 -0.03%
2025-11-05 020261 兴业裕华债券C 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2025-11-04 020261 兴业裕华债券C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-11-03 020261 兴业裕华债券C 1.0928 1.0928 1.0924 1.0924 0.0004 0.04%
2025-10-31 020261 兴业裕华债券C 1.0924 1.0924 1.0916 1.0916 0.0008 0.07%
2025-10-30 020261 兴业裕华债券C 1.0916 1.0916 1.0911 1.0911 0.0005 0.05%
2025-10-29 020261 兴业裕华债券C 1.0911 1.0911 1.0907 1.0907 0.0004 0.04%
2025-10-28 020261 兴业裕华债券C 1.0907 1.0907 1.0897 1.0897 0.0010 0.09%
2025-10-27 020261 兴业裕华债券C 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2025-10-24 020261 兴业裕华债券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-10-23 020261 兴业裕华债券C 1.0893 1.0893 1.0890 1.0890 0.0003 0.03%
2025-10-22 020261 兴业裕华债券C 1.0890 1.0890 1.0884 1.0884 0.0006 0.06%
2025-10-21 020261 兴业裕华债券C 1.0884 1.0884 1.0880 1.0880 0.0004 0.04%
2025-10-20 020261 兴业裕华债券C 1.0880 1.0880 1.0881 1.0881 -0.0001 -0.01%
2025-10-17 020261 兴业裕华债券C 1.0881 1.0881 1.0871 1.0871 0.0010 0.09%
2025-10-16 020261 兴业裕华债券C 1.0871 1.0871 1.0867 1.0867 0.0004 0.04%
2025-10-15 020261 兴业裕华债券C 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2025-10-14 020261 兴业裕华债券C 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-10-13 020261 兴业裕华债券C 1.0866 1.0866 1.0858 1.0858 0.0008 0.07%
2025-10-10 020261 兴业裕华债券C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-10-09 020261 兴业裕华债券C 1.0858 1.0858 1.0848 1.0848 0.0010 0.09%
2025-09-30 020261 兴业裕华债券C 1.0848 1.0848 1.0844 1.0844 0.0004 0.04%
2025-09-29 020261 兴业裕华债券C 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2025-09-26 020261 兴业裕华债券C 1.0841 1.0841 1.0843 1.0843 -0.0002 -0.02%
2025-09-25 020261 兴业裕华债券C 1.0843 1.0843 1.0855 1.0855 -0.0012 -0.11%
2025-09-24 020261 兴业裕华债券C 1.0855 1.0855 1.0872 1.0872 -0.0017 -0.16%
2025-09-23 020261 兴业裕华债券C 1.0872 1.0872 1.0880 1.0880 -0.0008 -0.07%
2025-09-22 020261 兴业裕华债券C 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2025-09-19 020261 兴业裕华债券C 1.0878 1.0878 1.0885 1.0885 -0.0007 -0.06%
2025-09-18 020261 兴业裕华债券C 1.0885 1.0885 1.0890 1.0890 -0.0005 -0.05%
2025-09-17 020261 兴业裕华债券C 1.0890 1.0890 1.0883 1.0883 0.0007 0.06%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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