兴业裕丰债券(003640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0868 |
1.3318 |
| 2 |
2025-09-02 |
1.0864 |
1.3314 |
| 3 |
2025-09-01 |
1.0863 |
1.3313 |
| 4 |
2025-08-29 |
1.0861 |
1.3311 |
| 5 |
2025-08-28 |
1.0861 |
1.3311 |
| 6 |
2025-08-27 |
1.0860 |
1.3310 |
| 7 |
2025-08-26 |
1.0858 |
1.3308 |
| 8 |
2025-08-25 |
1.0855 |
1.3305 |
| 9 |
2025-08-22 |
1.0853 |
1.3303 |
| 10 |
2025-08-21 |
1.0852 |
1.3302 |
| 11 |
2025-08-20 |
1.0853 |
1.3303 |
| 12 |
2025-08-19 |
1.0853 |
1.3303 |
| 13 |
2025-08-18 |
1.0858 |
1.3308 |
| 14 |
2025-08-15 |
1.0870 |
1.3320 |
| 15 |
2025-08-14 |
1.0871 |
1.3321 |
| 16 |
2025-08-13 |
1.0872 |
1.3322 |
| 17 |
2025-08-12 |
1.0874 |
1.3324 |
| 18 |
2025-08-11 |
1.0878 |
1.3328 |
| 19 |
2025-08-08 |
1.0878 |
1.3328 |
| 20 |
2025-08-07 |
1.0878 |
1.3328 |
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