兴业天融债券基金净值查询(002638)
今天最新净值
1.0850
0.0008 0.0700%
2024-04-24
- 累计净值：1.3224
- 成立日期：2016-04-21
- 基金类型：
- 成立份额：
- 最近份额：113.1955亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：雷志强 唐丁祥
近一季,兴业天融债券(002638)基金累计收益率1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
002638 |
兴业天融债券 |
1.0950 |
1.3324 |
1.0971 |
1.3345 |
-0.0021 |
-0.19% |
| 2024-04-23 |
002638 |
兴业天融债券 |
1.0971 |
1.3345 |
1.0961 |
1.3335 |
0.0010 |
0.09% |
| 2024-04-22 |
002638 |
兴业天融债券 |
1.0961 |
1.3335 |
1.0954 |
1.3328 |
0.0007 |
0.06% |
| 2024-04-19 |
002638 |
兴业天融债券 |
1.0954 |
1.3328 |
1.0949 |
1.3323 |
0.0005 |
0.05% |
| 2024-04-18 |
002638 |
兴业天融债券 |
1.0949 |
1.3323 |
1.0939 |
1.3313 |
0.0010 |
0.09% |
| 2024-04-17 |
002638 |
兴业天融债券 |
1.0939 |
1.3313 |
1.0932 |
1.3306 |
0.0007 |
0.06% |
| 2024-04-16 |
002638 |
兴业天融债券 |
1.0932 |
1.3306 |
1.0933 |
1.3307 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002638 |
兴业天融债券 |
1.0933 |
1.3307 |
1.0934 |
1.3308 |
-0.0001 |
-0.01% |
| 2024-04-12 |
002638 |
兴业天融债券 |
1.0934 |
1.3308 |
1.0923 |
1.3297 |
0.0011 |
0.10% |
| 2024-04-11 |
002638 |
兴业天融债券 |
1.0923 |
1.3297 |
1.0915 |
1.3289 |
0.0008 |
0.07% |
|
|
| 2024-04-10 |
002638 |
兴业天融债券 |
1.0915 |
1.3289 |
1.0918 |
1.3292 |
-0.0003 |
-0.03% |
| 2024-04-09 |
002638 |
兴业天融债券 |
1.0918 |
1.3292 |
1.0912 |
1.3286 |
0.0006 |
0.05% |
| 2024-04-08 |
002638 |
兴业天融债券 |
1.0912 |
1.3286 |
1.0902 |
1.3276 |
0.0010 |
0.09% |
| 2024-04-03 |
002638 |
兴业天融债券 |
1.0902 |
1.3276 |
1.0894 |
1.3268 |
0.0008 |
0.07% |
| 2024-04-02 |
002638 |
兴业天融债券 |
1.0894 |
1.3268 |
1.0885 |
1.3259 |
0.0009 |
0.08% |
| 2024-04-01 |
002638 |
兴业天融债券 |
1.0885 |
1.3259 |
1.0892 |
1.3266 |
-0.0007 |
-0.06% |
| 2024-03-29 |
002638 |
兴业天融债券 |
1.0892 |
1.3266 |
1.0886 |
1.3260 |
0.0006 |
0.06% |
| 2024-03-28 |
002638 |
兴业天融债券 |
1.0886 |
1.3260 |
1.0889 |
1.3263 |
-0.0003 |
-0.03% |
| 2024-03-27 |
002638 |
兴业天融债券 |
1.0889 |
1.3263 |
1.0870 |
1.3244 |
0.0019 |
0.17% |
| 2024-03-26 |
002638 |
兴业天融债券 |
1.0870 |
1.3244 |
1.0867 |
1.3241 |
0.0003 |
0.03% |
| 2024-03-25 |
002638 |
兴业天融债券 |
1.0867 |
1.3241 |
1.0870 |
1.3244 |
-0.0003 |
-0.03% |
| 2024-03-22 |
002638 |
兴业天融债券 |
1.0870 |
1.3244 |
1.0872 |
1.3246 |
-0.0002 |
-0.02% |
| 2024-03-21 |
002638 |
兴业天融债券 |
1.0872 |
1.3246 |
1.0866 |
1.3240 |
0.0006 |
0.06% |
| 2024-03-20 |
002638 |
兴业天融债券 |
1.0866 |
1.3240 |
1.0871 |
1.3245 |
-0.0005 |
-0.05% |
| 2024-03-19 |
002638 |
兴业天融债券 |
1.0871 |
1.3245 |
1.0864 |
1.3238 |
0.0007 |
0.06% |
|
|
| 2024-03-18 |
002638 |
兴业天融债券 |
1.0864 |
1.3238 |
1.0850 |
1.3224 |
0.0014 |
0.13% |
| 2024-03-15 |
002638 |
兴业天融债券 |
1.0850 |
1.3224 |
1.0842 |
1.3216 |
0.0008 |
0.07% |
| 2024-03-14 |
002638 |
兴业天融债券 |
1.0842 |
1.3216 |
1.0847 |
1.3221 |
-0.0005 |
-0.05% |
| 2024-03-13 |
002638 |
兴业天融债券 |
1.0847 |
1.3221 |
1.0848 |
1.3222 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002638 |
兴业天融债券 |
1.0848 |
1.3222 |
1.0863 |
1.3237 |
-0.0015 |
-0.14% |
| 2024-03-11 |
002638 |
兴业天融债券 |
1.0863 |
1.3237 |
1.0871 |
1.3245 |
-0.0008 |
-0.07% |
| 2024-03-08 |
002638 |
兴业天融债券 |
1.0871 |
1.3245 |
1.0873 |
1.3247 |
-0.0002 |
-0.02% |
| 2024-03-07 |
002638 |
兴业天融债券 |
1.0873 |
1.3247 |
1.0881 |
1.3255 |
-0.0008 |
-0.07% |
| 2024-03-06 |
002638 |
兴业天融债券 |
1.0881 |
1.3255 |
1.0857 |
1.3231 |
0.0024 |
0.22% |
| 2024-03-05 |
002638 |
兴业天融债券 |
1.0857 |
1.3231 |
1.0849 |
1.3223 |
0.0008 |
0.07% |
| 2024-03-04 |
002638 |
兴业天融债券 |
1.0849 |
1.3223 |
1.0840 |
1.3214 |
0.0009 |
0.08% |
| 2024-03-01 |
002638 |
兴业天融债券 |
1.0840 |
1.3214 |
1.0858 |
1.3232 |
-0.0018 |
-0.17% |
| 2024-02-29 |
002638 |
兴业天融债券 |
1.0858 |
1.3232 |
1.0851 |
1.3225 |
0.0007 |
0.06% |
| 2024-02-28 |
002638 |
兴业天融债券 |
1.0851 |
1.3225 |
1.0842 |
1.3216 |
0.0009 |
0.08% |
| 2024-02-27 |
002638 |
兴业天融债券 |
1.0842 |
1.3216 |
1.0844 |
1.3218 |
-0.0002 |
-0.02% |
| 2024-02-26 |
002638 |
兴业天融债券 |
1.0844 |
1.3218 |
1.0833 |
1.3207 |
0.0011 |
0.10% |
| 2024-02-23 |
002638 |
兴业天融债券 |
1.0833 |
1.3207 |
1.0828 |
1.3202 |
0.0005 |
0.05% |
| 2024-02-22 |
002638 |
兴业天融债券 |
1.0828 |
1.3202 |
1.0816 |
1.3190 |
0.0012 |
0.11% |
| 2024-02-21 |
002638 |
兴业天融债券 |
1.0816 |
1.3190 |
1.0812 |
1.3186 |
0.0004 |
0.04% |
| 2024-02-20 |
002638 |
兴业天融债券 |
1.0812 |
1.3186 |
1.0800 |
1.3174 |
0.0012 |
0.11% |
| 2024-02-19 |
002638 |
兴业天融债券 |
1.0800 |
1.3174 |
1.0788 |
1.3162 |
0.0012 |
0.11% |
| 2024-02-08 |
002638 |
兴业天融债券 |
1.0788 |
1.3162 |
1.0790 |
1.3164 |
-0.0002 |
-0.02% |
| 2024-02-07 |
002638 |
兴业天融债券 |
1.0790 |
1.3164 |
1.0775 |
1.3149 |
0.0015 |
0.14% |
| 2024-02-06 |
002638 |
兴业天融债券 |
1.0775 |
1.3149 |
1.0793 |
1.3167 |
-0.0018 |
-0.17% |
| 2024-02-05 |
002638 |
兴业天融债券 |
1.0793 |
1.3167 |
1.0789 |
1.3163 |
0.0004 |
0.04% |
| 2024-02-02 |
002638 |
兴业天融债券 |
1.0789 |
1.3163 |
1.0785 |
1.3159 |
0.0004 |
0.04% |
| 2024-02-01 |
002638 |
兴业天融债券 |
1.0785 |
1.3159 |
1.0939 |
1.3163 |
-0.0004 |
-0.04% |
| 2024-01-31 |
002638 |
兴业天融债券 |
1.0939 |
1.3163 |
1.0936 |
1.3160 |
0.0003 |
0.03% |
| 2024-01-30 |
002638 |
兴业天融债券 |
1.0936 |
1.3160 |
1.0920 |
1.3144 |
0.0016 |
0.15% |
| 2024-01-29 |
002638 |
兴业天融债券 |
1.0920 |
1.3144 |
1.0909 |
1.3133 |
0.0011 |
0.10% |
| 2024-01-26 |
002638 |
兴业天融债券 |
1.0909 |
1.3133 |
1.0909 |
1.3133 |
0.0000 |
0.00% |
