兴业丰利债券A基金净值查询(002268)
今天最新净值
1.0216
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3153
- 成立日期：2015-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.7198亿
- 最近资产：44.19亿元
- 基金公司：兴业基金
- 基金经理：伍方方
近一季,兴业丰利债券A(002268)基金累计收益率0.84%
| 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 |
| 2026-09-16 |
002268 |
兴业丰利债券A |
1.0219 |
1.3156 |
1.0216 |
1.3153 |
0.0003 |
0.03% |
| 2026-09-15 |
002268 |
兴业丰利债券A |
1.0216 |
1.3153 |
1.0212 |
1.3149 |
0.0004 |
0.04% |
| 2026-09-14 |
002268 |
兴业丰利债券A |
1.0212 |
1.3149 |
1.0211 |
1.3148 |
0.0001 |
0.01% |
| 2026-09-11 |
002268 |
兴业丰利债券A |
1.0211 |
1.3148 |
1.0213 |
1.3150 |
-0.0002 |
-0.02% |
| 2026-09-10 |
002268 |
兴业丰利债券A |
1.0213 |
1.3150 |
1.0214 |
1.3151 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002268 |
兴业丰利债券A |
1.0214 |
1.3151 |
1.0213 |
1.3150 |
0.0001 |
0.01% |
| 2026-09-08 |
002268 |
兴业丰利债券A |
1.0213 |
1.3150 |
1.0214 |
1.3151 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002268 |
兴业丰利债券A |
1.0214 |
1.3151 |
1.0208 |
1.3145 |
0.0006 |
0.06% |
| 2026-09-04 |
002268 |
兴业丰利债券A |
1.0208 |
1.3145 |
1.0207 |
1.3144 |
0.0001 |
0.01% |
| 2026-09-03 |
002268 |
兴业丰利债券A |
1.0207 |
1.3144 |
1.0198 |
1.3135 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
002268 |
兴业丰利债券A |
1.0198 |
1.3135 |
1.0200 |
1.3137 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002268 |
兴业丰利债券A |
1.0200 |
1.3137 |
1.0191 |
1.3128 |
0.0009 |
0.09% |
| 2026-08-31 |
002268 |
兴业丰利债券A |
1.0191 |
1.3128 |
1.0189 |
1.3126 |
0.0002 |
0.02% |
| 2026-08-28 |
002268 |
兴业丰利债券A |
1.0189 |
1.3126 |
1.0191 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002268 |
兴业丰利债券A |
1.0191 |
1.3128 |
1.0201 |
1.3138 |
-0.0010 |
-0.10% |
| 2026-08-26 |
002268 |
兴业丰利债券A |
1.0201 |
1.3138 |
1.0204 |
1.3141 |
-0.0003 |
-0.03% |
| 2026-08-25 |
002268 |
兴业丰利债券A |
1.0204 |
1.3141 |
1.0205 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002268 |
兴业丰利债券A |
1.0205 |
1.3142 |
1.0195 |
1.3132 |
0.0010 |
0.10% |
| 2026-08-21 |
002268 |
兴业丰利债券A |
1.0195 |
1.3132 |
1.0200 |
1.3137 |
-0.0005 |
-0.05% |
| 2026-08-20 |
002268 |
兴业丰利债券A |
1.0200 |
1.3137 |
1.0206 |
1.3143 |
-0.0006 |
-0.06% |
| 2026-08-19 |
002268 |
兴业丰利债券A |
1.0206 |
1.3143 |
1.0217 |
1.3154 |
-0.0011 |
-0.11% |
| 2026-08-18 |
002268 |
兴业丰利债券A |
1.0217 |
1.3154 |
1.0207 |
1.3144 |
0.0010 |
0.10% |
| 2026-08-17 |
002268 |
兴业丰利债券A |
1.0207 |
1.3144 |
1.0203 |
1.3140 |
0.0004 |
0.04% |
| 2026-08-14 |
002268 |
兴业丰利债券A |
1.0203 |
1.3140 |
1.0199 |
1.3136 |
0.0004 |
0.04% |
| 2026-08-13 |
002268 |
兴业丰利债券A |
1.0199 |
1.3136 |
1.0190 |
1.3127 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
002268 |
兴业丰利债券A |
1.0190 |
1.3127 |
1.0189 |
1.3126 |
0.0001 |
0.01% |
| 2026-08-11 |
002268 |
兴业丰利债券A |
1.0189 |
1.3126 |
1.0191 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-08-10 |
002268 |
兴业丰利债券A |
1.0191 |
1.3128 |
1.0183 |
1.3120 |
0.0008 |
0.08% |
| 2026-08-07 |
002268 |
兴业丰利债券A |
1.0183 |
1.3120 |
1.0178 |
1.3115 |
0.0005 |
0.05% |
| 2026-08-06 |
002268 |
兴业丰利债券A |
1.0178 |
1.3115 |
1.0176 |
1.3113 |
0.0002 |
0.02% |
| 2026-08-05 |
002268 |
兴业丰利债券A |
1.0176 |
1.3113 |
1.0178 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002268 |
兴业丰利债券A |
1.0178 |
1.3115 |
1.0173 |
1.3110 |
0.0005 |
0.05% |
| 2026-08-03 |
002268 |
兴业丰利债券A |
1.0173 |
1.3110 |
1.0171 |
1.3108 |
0.0002 |
0.02% |
| 2026-07-31 |
002268 |
兴业丰利债券A |
1.0171 |
1.3108 |
1.0166 |
1.3103 |
0.0005 |
0.05% |
| 2026-07-30 |
002268 |
兴业丰利债券A |
1.0166 |
1.3103 |
1.0161 |
1.3098 |
0.0005 |
0.05% |
| 2026-07-29 |
002268 |
兴业丰利债券A |
1.0161 |
1.3098 |
1.0162 |
1.3099 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002268 |
兴业丰利债券A |
1.0162 |
1.3099 |
1.0164 |
1.3101 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002268 |
兴业丰利债券A |
1.0164 |
1.3101 |
1.0163 |
1.3100 |
0.0001 |
0.01% |
| 2026-07-24 |
002268 |
兴业丰利债券A |
1.0163 |
1.3100 |
1.0162 |
1.3099 |
0.0001 |
0.01% |
| 2026-07-23 |
002268 |
兴业丰利债券A |
1.0162 |
1.3099 |
1.0162 |
1.3099 |
0.0000 |
0.00% |
| 2026-07-22 |
002268 |
兴业丰利债券A |
1.0162 |
1.3099 |
1.0156 |
1.3093 |
0.0006 |
0.06% |
| 2026-07-21 |
002268 |
兴业丰利债券A |
1.0156 |
1.3093 |
1.0154 |
1.3091 |
0.0002 |
0.02% |
| 2026-07-20 |
002268 |
兴业丰利债券A |
1.0154 |
1.3091 |
1.0155 |
1.3092 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002268 |
兴业丰利债券A |
1.0155 |
1.3092 |
1.0153 |
1.3090 |
0.0002 |
0.02% |
| 2026-07-16 |
002268 |
兴业丰利债券A |
1.0153 |
1.3090 |
1.0153 |
1.3090 |
0.0000 |
0.00% |
| 2026-07-15 |
002268 |
兴业丰利债券A |
1.0153 |
1.3090 |
1.0152 |
1.3089 |
0.0001 |
0.01% |
| 2026-07-14 |
002268 |
兴业丰利债券A |
1.0152 |
1.3089 |
1.0152 |
1.3089 |
0.0000 |
0.00% |
| 2026-07-13 |
002268 |
兴业丰利债券A |
1.0152 |
1.3089 |
1.0153 |
1.3090 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002268 |
兴业丰利债券A |
1.0153 |
1.3090 |
1.0152 |
1.3089 |
0.0001 |
0.01% |
| 2026-07-09 |
002268 |
兴业丰利债券A |
1.0152 |
1.3089 |
1.0153 |
1.3090 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002268 |
兴业丰利债券A |
1.0153 |
1.3090 |
1.0150 |
1.3087 |
0.0003 |
0.03% |
| 2026-07-07 |
002268 |
兴业丰利债券A |
1.0150 |
1.3087 |
1.0149 |
1.3086 |
0.0001 |
0.01% |
| 2026-07-06 |
002268 |
兴业丰利债券A |
1.0149 |
1.3086 |
1.0143 |
1.3080 |
0.0006 |
0.06% |
| 2026-07-03 |
002268 |
兴业丰利债券A |
1.0143 |
1.3080 |
1.0144 |
1.3081 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002268 |
兴业丰利债券A |
1.0144 |
1.3081 |
1.0142 |
1.3079 |
0.0002 |
0.02% |
| 2026-07-01 |
002268 |
兴业丰利债券A |
1.0142 |
1.3079 |
1.0151 |
1.3088 |
-0.0009 |
-0.09% |
| 2026-06-30 |
002268 |
兴业丰利债券A |
1.0151 |
1.3088 |
1.0152 |
1.3089 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002268 |
兴业丰利债券A |
1.0152 |
1.3089 |
1.0146 |
1.3083 |
0.0006 |
0.06% |
| 2026-06-26 |
002268 |
兴业丰利债券A |
1.0146 |
1.3083 |
1.0144 |
1.3081 |
0.0002 |
0.02% |
| 2026-06-25 |
002268 |
兴业丰利债券A |
1.0144 |
1.3081 |
1.0139 |
1.3076 |
0.0005 |
0.05% |
| 2026-06-24 |
002268 |
兴业丰利债券A |
1.0139 |
1.3076 |
1.0138 |
1.3075 |
0.0001 |
0.01% |
| 2026-06-23 |
002268 |
兴业丰利债券A |
1.0138 |
1.3075 |
1.0143 |
1.3080 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002268 |
兴业丰利债券A |
1.0143 |
1.3080 |
1.0144 |
1.3081 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002268 |
兴业丰利债券A |
1.0144 |
1.3081 |
1.0140 |
1.3077 |
0.0004 |
0.04% |
| 2026-06-17 |
002268 |
兴业丰利债券A |
1.0140 |
1.3077 |
1.0134 |
1.3071 |
0.0006 |
0.06% |
