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 |
2025-09-04 |
1.0682 |
1.3143 |
| 2 |
2025-09-03 |
1.0681 |
1.3142 |
| 3 |
2025-09-02 |
1.0671 |
1.3132 |
| 4 |
2025-09-01 |
1.0669 |
1.3130 |
| 5 |
2025-08-29 |
1.0664 |
1.3125 |
| 6 |
2025-08-28 |
1.0663 |
1.3124 |
| 7 |
2025-08-27 |
1.0674 |
1.3135 |
| 8 |
2025-08-26 |
1.0675 |
1.3136 |
| 9 |
2025-08-25 |
1.0668 |
1.3129 |
| 10 |
2025-08-22 |
1.0656 |
1.3117 |
| 11 |
2025-08-21 |
1.0657 |
1.3118 |
| 12 |
2025-08-20 |
1.0649 |
1.3110 |
| 13 |
2025-08-19 |
1.0653 |
1.3114 |
| 14 |
2025-08-18 |
1.0649 |
1.3110 |
| 15 |
2025-08-15 |
1.0672 |
1.3133 |
| 16 |
2025-08-14 |
1.0677 |
1.3138 |
| 17 |
2025-08-13 |
1.0751 |
1.3142 |
| 18 |
2025-08-12 |
1.0750 |
1.3141 |
| 19 |
2025-08-11 |
1.0757 |
1.3148 |
| 20 |
2025-08-08 |
1.0768 |
1.3159 |
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