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 |
2025-12-31 |
1.0668 |
1.3129 |
| 2 |
2025-12-30 |
1.0663 |
1.3124 |
| 3 |
2025-12-29 |
1.0664 |
1.3125 |
| 4 |
2025-12-26 |
1.0677 |
1.3138 |
| 5 |
2025-12-25 |
1.0675 |
1.3136 |
| 6 |
2025-12-24 |
1.0677 |
1.3138 |
| 7 |
2025-12-23 |
1.0676 |
1.3137 |
| 8 |
2025-12-22 |
1.0668 |
1.3129 |
| 9 |
2025-12-19 |
1.0673 |
1.3134 |
| 10 |
2025-12-18 |
1.0664 |
1.3125 |
| 11 |
2025-12-17 |
1.0662 |
1.3123 |
| 12 |
2025-12-16 |
1.0651 |
1.3112 |
| 13 |
2025-12-15 |
1.0650 |
1.3111 |
| 14 |
2025-12-12 |
1.0661 |
1.3122 |
| 15 |
2025-12-11 |
1.0669 |
1.3130 |
| 16 |
2025-12-10 |
1.0661 |
1.3122 |
| 17 |
2025-12-09 |
1.0655 |
1.3116 |
| 18 |
2025-12-08 |
1.0649 |
1.3110 |
| 19 |
2025-12-05 |
1.0651 |
1.3112 |
| 20 |
2025-12-04 |
1.0646 |
1.3107 |
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