兴业天融债券A(兴业天融债券)基金净值查询(002638)
今天最新净值
1.0997
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3971
- 成立日期：2016-04-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：105.1979亿
- 最近资产：115.36亿
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季,兴业天融债券A(002638)基金累计收益率0.83%
| 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 |
002638 |
兴业天融债券A |
1.1000 |
1.3974 |
1.0997 |
1.3971 |
0.0003 |
0.03% |
| 2026-09-15 |
002638 |
兴业天融债券A |
1.0997 |
1.3971 |
1.0994 |
1.3968 |
0.0003 |
0.03% |
| 2026-09-14 |
002638 |
兴业天融债券A |
1.0994 |
1.3968 |
1.0993 |
1.3967 |
0.0001 |
0.01% |
| 2026-09-11 |
002638 |
兴业天融债券A |
1.0993 |
1.3967 |
1.0995 |
1.3969 |
-0.0002 |
-0.02% |
| 2026-09-10 |
002638 |
兴业天融债券A |
1.0995 |
1.3969 |
1.0996 |
1.3970 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002638 |
兴业天融债券A |
1.0996 |
1.3970 |
1.0996 |
1.3970 |
0.0000 |
0.00% |
| 2026-09-08 |
002638 |
兴业天融债券A |
1.0996 |
1.3970 |
1.0997 |
1.3971 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002638 |
兴业天融债券A |
1.0997 |
1.3971 |
1.0994 |
1.3968 |
0.0003 |
0.03% |
| 2026-09-04 |
002638 |
兴业天融债券A |
1.0994 |
1.3968 |
1.0994 |
1.3968 |
0.0000 |
0.00% |
| 2026-09-03 |
002638 |
兴业天融债券A |
1.0994 |
1.3968 |
1.0988 |
1.3962 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
002638 |
兴业天融债券A |
1.0988 |
1.3962 |
1.0990 |
1.3964 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002638 |
兴业天融债券A |
1.0990 |
1.3964 |
1.0983 |
1.3957 |
0.0007 |
0.06% |
| 2026-08-31 |
002638 |
兴业天融债券A |
1.0983 |
1.3957 |
1.0980 |
1.3954 |
0.0003 |
0.03% |
| 2026-08-28 |
002638 |
兴业天融债券A |
1.0980 |
1.3954 |
1.0979 |
1.3953 |
0.0001 |
0.01% |
| 2026-08-27 |
002638 |
兴业天融债券A |
1.0979 |
1.3953 |
1.0987 |
1.3961 |
-0.0008 |
-0.07% |
| 2026-08-26 |
002638 |
兴业天融债券A |
1.0987 |
1.3961 |
1.0991 |
1.3965 |
-0.0004 |
-0.04% |
| 2026-08-25 |
002638 |
兴业天融债券A |
1.0991 |
1.3965 |
1.0993 |
1.3967 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002638 |
兴业天融债券A |
1.0993 |
1.3967 |
1.0987 |
1.3961 |
0.0006 |
0.05% |
| 2026-08-21 |
002638 |
兴业天融债券A |
1.0987 |
1.3961 |
1.0988 |
1.3962 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002638 |
兴业天融债券A |
1.0988 |
1.3962 |
1.0990 |
1.3964 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002638 |
兴业天融债券A |
1.0990 |
1.3964 |
1.0997 |
1.3971 |
-0.0007 |
-0.06% |
| 2026-08-18 |
002638 |
兴业天融债券A |
1.0997 |
1.3971 |
1.0992 |
1.3966 |
0.0005 |
0.05% |
| 2026-08-17 |
002638 |
兴业天融债券A |
1.0992 |
1.3966 |
1.0988 |
1.3962 |
0.0004 |
0.04% |
| 2026-08-14 |
002638 |
兴业天融债券A |
1.0988 |
1.3962 |
1.0988 |
1.3962 |
0.0000 |
0.00% |
| 2026-08-13 |
002638 |
兴业天融债券A |
1.0988 |
1.3962 |
1.0983 |
1.3957 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
002638 |
兴业天融债券A |
1.0983 |
1.3957 |
1.0983 |
1.3957 |
0.0000 |
0.00% |
| 2026-08-11 |
002638 |
兴业天融债券A |
1.0983 |
1.3957 |
1.0989 |
1.3963 |
-0.0006 |
-0.05% |
| 2026-08-10 |
002638 |
兴业天融债券A |
1.0989 |
1.3963 |
1.0982 |
1.3956 |
0.0007 |
0.06% |
| 2026-08-07 |
002638 |
兴业天融债券A |
1.0982 |
1.3956 |
1.0977 |
1.3951 |
0.0005 |
0.05% |
| 2026-08-06 |
002638 |
兴业天融债券A |
1.0977 |
1.3951 |
1.0974 |
1.3948 |
0.0003 |
0.03% |
| 2026-08-05 |
002638 |
兴业天融债券A |
1.0974 |
1.3948 |
1.0975 |
1.3949 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002638 |
兴业天融债券A |
1.0975 |
1.3949 |
1.0972 |
1.3946 |
0.0003 |
0.03% |
| 2026-08-03 |
002638 |
兴业天融债券A |
1.0972 |
1.3946 |
1.0971 |
1.3945 |
0.0001 |
0.01% |
| 2026-07-31 |
002638 |
兴业天融债券A |
1.0971 |
1.3945 |
1.0968 |
1.3942 |
0.0003 |
0.03% |
| 2026-07-30 |
002638 |
兴业天融债券A |
1.0968 |
1.3942 |
1.0960 |
1.3934 |
0.0008 |
0.07% |
| 2026-07-29 |
002638 |
兴业天融债券A |
1.0960 |
1.3934 |
1.0960 |
1.3934 |
0.0000 |
0.00% |
| 2026-07-28 |
002638 |
兴业天融债券A |
1.0960 |
1.3934 |
1.0961 |
1.3935 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002638 |
兴业天融债券A |
1.0961 |
1.3935 |
1.0963 |
1.3937 |
-0.0002 |
-0.02% |
| 2026-07-24 |
002638 |
兴业天融债券A |
1.0963 |
1.3937 |
1.0960 |
1.3934 |
0.0003 |
0.03% |
| 2026-07-23 |
002638 |
兴业天融债券A |
1.0960 |
1.3934 |
1.0963 |
1.3937 |
-0.0003 |
-0.03% |
| 2026-07-22 |
002638 |
兴业天融债券A |
1.0963 |
1.3937 |
1.0954 |
1.3928 |
0.0009 |
0.08% |
| 2026-07-21 |
002638 |
兴业天融债券A |
1.0954 |
1.3928 |
1.0953 |
1.3927 |
0.0001 |
0.01% |
| 2026-07-20 |
002638 |
兴业天融债券A |
1.0953 |
1.3927 |
1.0955 |
1.3929 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002638 |
兴业天融债券A |
1.0955 |
1.3929 |
1.0951 |
1.3925 |
0.0004 |
0.04% |
| 2026-07-16 |
002638 |
兴业天融债券A |
1.0951 |
1.3925 |
1.0953 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002638 |
兴业天融债券A |
1.0953 |
1.3927 |
1.0952 |
1.3926 |
0.0001 |
0.01% |
| 2026-07-14 |
002638 |
兴业天融债券A |
1.0952 |
1.3926 |
1.0950 |
1.3924 |
0.0002 |
0.02% |
| 2026-07-13 |
002638 |
兴业天融债券A |
1.0950 |
1.3924 |
1.0953 |
1.3927 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002638 |
兴业天融债券A |
1.0953 |
1.3927 |
1.0954 |
1.3928 |
-0.0001 |
-0.01% |
| 2026-07-09 |
002638 |
兴业天融债券A |
1.0954 |
1.3928 |
1.0954 |
1.3928 |
0.0000 |
0.00% |
| 2026-07-08 |
002638 |
兴业天融债券A |
1.0954 |
1.3928 |
1.0952 |
1.3926 |
0.0002 |
0.02% |
| 2026-07-07 |
002638 |
兴业天融债券A |
1.0952 |
1.3926 |
1.0951 |
1.3925 |
0.0001 |
0.01% |
| 2026-07-06 |
002638 |
兴业天融债券A |
1.0951 |
1.3925 |
1.0944 |
1.3918 |
0.0007 |
0.06% |
| 2026-07-03 |
002638 |
兴业天融债券A |
1.0944 |
1.3918 |
1.0945 |
1.3919 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002638 |
兴业天融债券A |
1.0945 |
1.3919 |
1.0943 |
1.3917 |
0.0002 |
0.02% |
| 2026-07-01 |
002638 |
兴业天融债券A |
1.0943 |
1.3917 |
1.0954 |
1.3928 |
-0.0011 |
-0.10% |
| 2026-06-30 |
002638 |
兴业天融债券A |
1.0954 |
1.3928 |
1.0962 |
1.3936 |
-0.0008 |
-0.07% |
| 2026-06-29 |
002638 |
兴业天融债券A |
1.0962 |
1.3936 |
1.0952 |
1.3926 |
0.0010 |
0.09% |
| 2026-06-26 |
002638 |
兴业天融债券A |
1.0952 |
1.3926 |
1.0949 |
1.3923 |
0.0003 |
0.03% |
| 2026-06-25 |
002638 |
兴业天融债券A |
1.0949 |
1.3923 |
1.0941 |
1.3915 |
0.0008 |
0.07% |
| 2026-06-24 |
002638 |
兴业天融债券A |
1.0941 |
1.3915 |
1.0939 |
1.3913 |
0.0002 |
0.02% |
| 2026-06-23 |
002638 |
兴业天融债券A |
1.0939 |
1.3913 |
1.0942 |
1.3916 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002638 |
兴业天融债券A |
1.0942 |
1.3916 |
1.0943 |
1.3917 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002638 |
兴业天融债券A |
1.0943 |
1.3917 |
1.0939 |
1.3913 |
0.0004 |
0.04% |
