兴业裕华债券A(003672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0848 |
1.3138 |
| 2 |
2026-10-22 |
1.0847 |
1.3137 |
| 3 |
2026-10-21 |
1.0847 |
1.3137 |
| 4 |
2026-10-20 |
1.0851 |
1.3141 |
| 5 |
2026-10-19 |
1.0841 |
1.3131 |
| 6 |
2026-10-16 |
1.0841 |
1.3131 |
| 7 |
2026-10-15 |
1.0836 |
1.3126 |
| 8 |
2026-10-14 |
1.0838 |
1.3128 |
| 9 |
2026-10-13 |
1.0828 |
1.3118 |
| 10 |
2026-10-12 |
1.0824 |
1.3114 |
| 11 |
2026-10-09 |
1.0810 |
1.3100 |
| 12 |
2026-10-08 |
1.0800 |
1.3090 |
| 13 |
2026-09-30 |
1.0799 |
1.3089 |
| 14 |
2026-09-29 |
1.0814 |
1.3104 |
| 15 |
2026-09-28 |
1.0800 |
1.3090 |
| 16 |
2026-09-24 |
1.0807 |
1.3097 |
| 17 |
2026-09-23 |
1.0793 |
1.3083 |
| 18 |
2026-09-22 |
1.0792 |
1.3082 |
| 19 |
2026-09-21 |
1.0785 |
1.3075 |
| 20 |
2026-09-18 |
1.0778 |
1.3068 |
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