兴业裕恒债券A(003671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0740 |
1.3131 |
| 2 |
2025-07-23 |
1.0756 |
1.3147 |
| 3 |
2025-07-22 |
1.0762 |
1.3153 |
| 4 |
2025-07-21 |
1.0769 |
1.3160 |
| 5 |
2025-07-18 |
1.0776 |
1.3167 |
| 6 |
2025-07-17 |
1.0776 |
1.3167 |
| 7 |
2025-07-16 |
1.0774 |
1.3165 |
| 8 |
2025-07-15 |
1.0774 |
1.3165 |
| 9 |
2025-07-14 |
1.0763 |
1.3154 |
| 10 |
2025-07-11 |
1.0766 |
1.3157 |
| 11 |
2025-07-10 |
1.0768 |
1.3159 |
| 12 |
2025-07-09 |
1.0776 |
1.3167 |
| 13 |
2025-07-08 |
1.0777 |
1.3168 |
| 14 |
2025-07-07 |
1.0781 |
1.3172 |
| 15 |
2025-07-04 |
1.0779 |
1.3170 |
| 16 |
2025-07-03 |
1.0776 |
1.3167 |
| 17 |
2025-07-02 |
1.0774 |
1.3165 |
| 18 |
2025-07-01 |
1.0765 |
1.3156 |
| 19 |
2025-06-30 |
1.0758 |
1.3149 |
| 20 |
2025-06-27 |
1.0759 |
1.3150 |
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