兴业裕丰债券A(003640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1024 |
1.3564 |
| 2 |
2026-06-05 |
1.1025 |
1.3565 |
| 3 |
2026-06-04 |
1.1024 |
1.3564 |
| 4 |
2026-06-03 |
1.1022 |
1.3562 |
| 5 |
2026-06-02 |
1.1020 |
1.3560 |
| 6 |
2026-06-01 |
1.1017 |
1.3557 |
| 7 |
2026-05-29 |
1.1012 |
1.3552 |
| 8 |
2026-05-28 |
1.1009 |
1.3549 |
| 9 |
2026-05-27 |
1.1006 |
1.3546 |
| 10 |
2026-05-26 |
1.1003 |
1.3543 |
| 11 |
2026-05-25 |
1.1001 |
1.3541 |
| 12 |
2026-05-22 |
1.0999 |
1.3539 |
| 13 |
2026-05-21 |
1.0998 |
1.3538 |
| 14 |
2026-05-20 |
1.0996 |
1.3536 |
| 15 |
2026-05-19 |
1.0993 |
1.3533 |
| 16 |
2026-05-18 |
1.0990 |
1.3530 |
| 17 |
2026-05-15 |
1.0988 |
1.3528 |
| 18 |
2026-05-14 |
1.0986 |
1.3526 |
| 19 |
2026-05-13 |
1.0984 |
1.3524 |
| 20 |
2026-05-12 |
1.0981 |
1.3521 |
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