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兴业天融债券A(兴业天融债券)基金净值查询(002638)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0746 -0.0010 -0.09% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.3720
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：雷志强唐丁祥

今年以来兴业天融债券A|兴业天融债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,兴业天融债券A(002638)基金累计收益率-0.16%

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
2025-12-16	002638	兴业天融债券A	1.0749	1.3723	1.0746	1.3720	0.0003	0.03%
2025-12-15	002638	兴业天融债券A	1.0746	1.3720	1.0756	1.3730	-0.0010	-0.09%
2025-12-12	002638	兴业天融债券A	1.0756	1.3730	1.0766	1.3740	-0.0010	-0.09%
2025-12-11	002638	兴业天融债券A	1.0766	1.3740	1.0759	1.3733	0.0007	0.07%
2025-12-10	002638	兴业天融债券A	1.0759	1.3733	1.0752	1.3726	0.0007	0.07%
2025-12-09	002638	兴业天融债券A	1.0752	1.3726	1.0742	1.3716	0.0010	0.09%
2025-12-08	002638	兴业天融债券A	1.0742	1.3716	1.0743	1.3717	-0.0001	-0.01%
2025-12-05	002638	兴业天融债券A	1.0743	1.3717	1.0733	1.3707	0.0010	0.09%
2025-12-04	002638	兴业天融债券A	1.0733	1.3707	1.0754	1.3728	-0.0021	-0.20%
2025-12-03	002638	兴业天融债券A	1.0754	1.3728	1.0764	1.3738	-0.0010	-0.09%

2025-12-02	002638	兴业天融债券A	1.0764	1.3738	1.0770	1.3744	-0.0006	-0.06%
2025-12-01	002638	兴业天融债券A	1.0770	1.3744	1.0768	1.3742	0.0002	0.02%
2025-11-28	002638	兴业天融债券A	1.0768	1.3742	1.0759	1.3733	0.0009	0.08%
2025-11-27	002638	兴业天融债券A	1.0759	1.3733	1.0766	1.3740	-0.0007	-0.07%
2025-11-26	002638	兴业天融债券A	1.0766	1.3740	1.0778	1.3752	-0.0012	-0.11%
2025-11-25	002638	兴业天融债券A	1.0778	1.3752	1.0784	1.3758	-0.0006	-0.06%
2025-11-24	002638	兴业天融债券A	1.0784	1.3758	1.0783	1.3757	0.0001	0.01%
2025-11-21	002638	兴业天融债券A	1.0783	1.3757	1.0784	1.3758	-0.0001	-0.01%
2025-11-20	002638	兴业天融债券A	1.0784	1.3758	1.0784	1.3758	0.0000	0.00%
2025-11-19	002638	兴业天融债券A	1.0784	1.3758	1.0787	1.3761	-0.0003	-0.03%
2025-11-18	002638	兴业天融债券A	1.0787	1.3761	1.0788	1.3762	-0.0001	-0.01%
2025-11-17	002638	兴业天融债券A	1.0788	1.3762	1.0782	1.3756	0.0006	0.06%
2025-11-14	002638	兴业天融债券A	1.0782	1.3756	1.0781	1.3755	0.0001	0.01%
2025-11-13	002638	兴业天融债券A	1.0781	1.3755	1.0782	1.3756	-0.0001	-0.01%
2025-11-12	002638	兴业天融债券A	1.0782	1.3756	1.0776	1.3750	0.0006	0.06%

2025-11-11	002638	兴业天融债券A	1.0776	1.3750	1.0775	1.3749	0.0001	0.01%
2025-11-10	002638	兴业天融债券A	1.0775	1.3749	1.0771	1.3745	0.0004	0.04%
2025-11-07	002638	兴业天融债券A	1.0771	1.3745	1.0775	1.3749	-0.0004	-0.04%
2025-11-06	002638	兴业天融债券A	1.0775	1.3749	1.0785	1.3759	-0.0010	-0.09%
2025-11-05	002638	兴业天融债券A	1.0785	1.3759	1.0783	1.3757	0.0002	0.02%
2025-11-04	002638	兴业天融债券A	1.0783	1.3757	1.0786	1.3760	-0.0003	-0.03%
2025-11-03	002638	兴业天融债券A	1.0786	1.3760	1.0784	1.3758	0.0002	0.02%
2025-10-31	002638	兴业天融债券A	1.0784	1.3758	1.0770	1.3744	0.0014	0.13%
2025-10-30	002638	兴业天融债券A	1.0770	1.3744	1.0762	1.3736	0.0008	0.07%
2025-10-29	002638	兴业天融债券A	1.0762	1.3736	1.0761	1.3735	0.0001	0.01%
2025-10-28	002638	兴业天融债券A	1.0761	1.3735	1.0746	1.3720	0.0015	0.14%
2025-10-27	002638	兴业天融债券A	1.0746	1.3720	1.0741	1.3715	0.0005	0.05%
2025-10-24	002638	兴业天融债券A	1.0741	1.3715	1.0744	1.3718	-0.0003	-0.03%
2025-10-23	002638	兴业天融债券A	1.0744	1.3718	1.0747	1.3721	-0.0003	-0.03%
2025-10-22	002638	兴业天融债券A	1.0747	1.3721	1.0746	1.3720	0.0001	0.01%
2025-10-21	002638	兴业天融债券A	1.0746	1.3720	1.0739	1.3713	0.0007	0.07%
2025-10-20	002638	兴业天融债券A	1.0739	1.3713	1.0747	1.3721	-0.0008	-0.07%
2025-10-17	002638	兴业天融债券A	1.0747	1.3721	1.0735	1.3709	0.0012	0.11%
2025-10-16	002638	兴业天融债券A	1.0735	1.3709	1.0732	1.3706	0.0003	0.03%
2025-10-15	002638	兴业天融债券A	1.0732	1.3706	1.0733	1.3707	-0.0001	-0.01%
2025-10-14	002638	兴业天融债券A	1.0733	1.3707	1.0732	1.3706	0.0001	0.01%
2025-10-13	002638	兴业天融债券A	1.0732	1.3706	1.0726	1.3700	0.0006	0.06%
2025-10-10	002638	兴业天融债券A	1.0726	1.3700	1.0727	1.3701	-0.0001	-0.01%
2025-10-09	002638	兴业天融债券A	1.0727	1.3701	1.0722	1.3696	0.0005	0.05%
2025-09-30	002638	兴业天融债券A	1.0722	1.3696	1.0714	1.3688	0.0008	0.07%
2025-09-29	002638	兴业天融债券A	1.0714	1.3688	1.0719	1.3693	-0.0005	-0.05%
2025-09-26	002638	兴业天融债券A	1.0719	1.3693	1.0717	1.3691	0.0002	0.02%
2025-09-25	002638	兴业天融债券A	1.0717	1.3691	1.0714	1.3688	0.0003	0.03%
2025-09-24	002638	兴业天融债券A	1.0714	1.3688	1.0728	1.3702	-0.0014	-0.13%
2025-09-23	002638	兴业天融债券A	1.0728	1.3702	1.0738	1.3712	-0.0010	-0.09%
2025-09-22	002638	兴业天融债券A	1.0738	1.3712	1.0730	1.3704	0.0008	0.07%
2025-09-19	002638	兴业天融债券A	1.0730	1.3704	1.0739	1.3713	-0.0009	-0.08%
2025-09-18	002638	兴业天融债券A	1.0739	1.3713	1.0748	1.3722	-0.0009	-0.08%
2025-09-17	002638	兴业天融债券A	1.0748	1.3722	1.0736	1.3710	0.0012	0.11%
2025-09-16	002638	兴业天融债券A	1.0736	1.3710	1.0725	1.3699	0.0011	0.10%
2025-09-15	002638	兴业天融债券A	1.0725	1.3699	1.0723	1.3697	0.0002	0.02%
2025-09-12	002638	兴业天融债券A	1.0723	1.3697	1.0714	1.3688	0.0009	0.08%
2025-09-11	002638	兴业天融债券A	1.0714	1.3688	1.0713	1.3687	0.0001	0.01%
2025-09-10	002638	兴业天融债券A	1.0713	1.3687	1.0731	1.3705	-0.0018	-0.17%
2025-09-09	002638	兴业天融债券A	1.0731	1.3705	1.0740	1.3714	-0.0009	-0.08%
2025-09-08	002638	兴业天融债券A	1.0740	1.3714	1.0753	1.3727	-0.0013	-0.12%
2025-09-05	002638	兴业天融债券A	1.0753	1.3727	1.0763	1.3737	-0.0010	-0.09%
2025-09-04	002638	兴业天融债券A	1.0763	1.3737	1.0764	1.3738	-0.0001	-0.01%
2025-09-03	002638	兴业天融债券A	1.0764	1.3738	1.0753	1.3727	0.0011	0.10%
2025-09-02	002638	兴业天融债券A	1.0753	1.3727	1.0751	1.3725	0.0002	0.02%
2025-09-01	002638	兴业天融债券A	1.0751	1.3725	1.0745	1.3719	0.0006	0.06%
2025-08-29	002638	兴业天融债券A	1.0745	1.3719	1.0741	1.3715	0.0004	0.04%
2025-08-28	002638	兴业天融债券A	1.0741	1.3715	1.0754	1.3728	-0.0013	-0.12%
2025-08-27	002638	兴业天融债券A	1.0754	1.3728	1.0757	1.3731	-0.0003	-0.03%
2025-08-26	002638	兴业天融债券A	1.0757	1.3731	1.0754	1.3728	0.0003	0.03%
2025-08-25	002638	兴业天融债券A	1.0754	1.3728	1.0742	1.3716	0.0012	0.11%
2025-08-22	002638	兴业天融债券A	1.0742	1.3716	1.0746	1.3720	-0.0004	-0.04%
2025-08-21	002638	兴业天融债券A	1.0746	1.3720	1.0736	1.3710	0.0010	0.09%
2025-08-20	002638	兴业天融债券A	1.0736	1.3710	1.0740	1.3714	-0.0004	-0.04%
2025-08-19	002638	兴业天融债券A	1.0740	1.3714	1.0731	1.3705	0.0009	0.08%
2025-08-18	002638	兴业天融债券A	1.0731	1.3705	1.0760	1.3734	-0.0029	-0.27%
2025-08-15	002638	兴业天融债券A	1.0760	1.3734	1.0767	1.3741	-0.0007	-0.07%
2025-08-14	002638	兴业天融债券A	1.0767	1.3741	1.0923	1.3747	-0.0006	-0.05%
2025-08-13	002638	兴业天融债券A	1.0923	1.3747	1.0920	1.3744	0.0003	0.03%
2025-08-12	002638	兴业天融债券A	1.0920	1.3744	1.0928	1.3752	-0.0008	-0.07%
2025-08-11	002638	兴业天融债券A	1.0928	1.3752	1.0942	1.3766	-0.0014	-0.13%
2025-08-08	002638	兴业天融债券A	1.0942	1.3766	1.0939	1.3763	0.0003	0.03%
2025-08-07	002638	兴业天融债券A	1.0939	1.3763	1.0935	1.3759	0.0004	0.04%
2025-08-06	002638	兴业天融债券A	1.0935	1.3759	1.0932	1.3756	0.0003	0.03%
2025-08-05	002638	兴业天融债券A	1.0932	1.3756	1.0932	1.3756	0.0000	0.00%
2025-08-04	002638	兴业天融债券A	1.0932	1.3756	1.0934	1.3758	-0.0002	-0.02%
2025-08-01	002638	兴业天融债券A	1.0934	1.3758	1.0933	1.3757	0.0001	0.01%
2025-07-31	002638	兴业天融债券A	1.0933	1.3757	1.0925	1.3749	0.0008	0.07%
2025-07-30	002638	兴业天融债券A	1.0925	1.3749	1.0908	1.3732	0.0017	0.16%
2025-07-29	002638	兴业天融债券A	1.0908	1.3732	1.0927	1.3751	-0.0019	-0.17%
2025-07-28	002638	兴业天融债券A	1.0927	1.3751	1.0913	1.3737	0.0014	0.13%
2025-07-25	002638	兴业天融债券A	1.0913	1.3737	1.0911	1.3735	0.0002	0.02%
2025-07-24	002638	兴业天融债券A	1.0911	1.3735	1.0934	1.3758	-0.0023	-0.21%
2025-07-23	002638	兴业天融债券A	1.0934	1.3758	1.0942	1.3766	-0.0008	-0.07%
2025-07-22	002638	兴业天融债券A	1.0942	1.3766	1.0952	1.3776	-0.0010	-0.09%
2025-07-21	002638	兴业天融债券A	1.0952	1.3776	1.0960	1.3784	-0.0008	-0.07%
2025-07-18	002638	兴业天融债券A	1.0960	1.3784	1.0961	1.3785	-0.0001	-0.01%
2025-07-17	002638	兴业天融债券A	1.0961	1.3785	1.0961	1.3785	0.0000	0.00%
2025-07-16	002638	兴业天融债券A	1.0961	1.3785	1.0963	1.3787	-0.0002	-0.02%
2025-07-15	002638	兴业天融债券A	1.0963	1.3787	1.0948	1.3772	0.0015	0.14%
2025-07-14	002638	兴业天融债券A	1.0948	1.3772	1.0954	1.3778	-0.0006	-0.05%
2025-07-11	002638	兴业天融债券A	1.0954	1.3778	1.0955	1.3779	-0.0001	-0.01%
2025-07-10	002638	兴业天融债券A	1.0955	1.3779	1.0966	1.3790	-0.0011	-0.10%
2025-07-09	002638	兴业天融债券A	1.0966	1.3790	1.0967	1.3791	-0.0001	-0.01%
2025-07-08	002638	兴业天融债券A	1.0967	1.3791	1.0973	1.3797	-0.0006	-0.05%
2025-07-07	002638	兴业天融债券A	1.0973	1.3797	1.0973	1.3797	0.0000	0.00%
2025-07-04	002638	兴业天融债券A	1.0973	1.3797	1.0971	1.3795	0.0002	0.02%
2025-07-03	002638	兴业天融债券A	1.0971	1.3795	1.0969	1.3793	0.0002	0.02%
2025-07-02	002638	兴业天融债券A	1.0969	1.3793	1.0962	1.3786	0.0007	0.06%
2025-07-01	002638	兴业天融债券A	1.0962	1.3786	1.0956	1.3780	0.0006	0.05%
2025-06-30	002638	兴业天融债券A	1.0956	1.3780	1.0959	1.3783	-0.0003	-0.03%
2025-06-27	002638	兴业天融债券A	1.0959	1.3783	1.0958	1.3782	0.0001	0.01%
2025-06-26	002638	兴业天融债券A	1.0958	1.3782	1.0953	1.3777	0.0005	0.05%
2025-06-25	002638	兴业天融债券A	1.0953	1.3777	1.0958	1.3782	-0.0005	-0.05%
2025-06-24	002638	兴业天融债券A	1.0958	1.3782	1.0964	1.3788	-0.0006	-0.05%
2025-06-23	002638	兴业天融债券A	1.0964	1.3788	1.0964	1.3788	0.0000	0.00%
2025-06-20	002638	兴业天融债券A	1.0964	1.3788	1.0961	1.3785	0.0003	0.03%
2025-06-19	002638	兴业天融债券A	1.0961	1.3785	1.0958	1.3782	0.0003	0.03%
2025-06-18	002638	兴业天融债券A	1.0958	1.3782	1.0957	1.3781	0.0001	0.01%
2025-06-17	002638	兴业天融债券A	1.0957	1.3781	1.0947	1.3771	0.0010	0.09%
2025-06-16	002638	兴业天融债券A	1.0947	1.3771	1.0946	1.3770	0.0001	0.01%
2025-06-13	002638	兴业天融债券A	1.0946	1.3770	1.0946	1.3770	0.0000	0.00%
2025-06-12	002638	兴业天融债券A	1.0946	1.3770	1.0948	1.3772	-0.0002	-0.02%
2025-06-11	002638	兴业天融债券A	1.0948	1.3772	1.0943	1.3767	0.0005	0.05%
2025-06-10	002638	兴业天融债券A	1.0943	1.3767	1.0944	1.3768	-0.0001	-0.01%
2025-06-09	002638	兴业天融债券A	1.0944	1.3768	1.0940	1.3764	0.0004	0.04%
2025-06-06	002638	兴业天融债券A	1.0940	1.3764	1.0929	1.3753	0.0011	0.10%
2025-06-05	002638	兴业天融债券A	1.0929	1.3753	1.0926	1.3750	0.0003	0.03%
2025-06-04	002638	兴业天融债券A	1.0926	1.3750	1.0922	1.3746	0.0004	0.04%
2025-06-03	002638	兴业天融债券A	1.0922	1.3746	1.0926	1.3750	-0.0004	-0.04%
2025-05-30	002638	兴业天融债券A	1.0926	1.3750	1.0913	1.3737	0.0013	0.12%
2025-05-29	002638	兴业天融债券A	1.0913	1.3737	1.0922	1.3746	-0.0009	-0.08%
2025-05-28	002638	兴业天融债券A	1.0922	1.3746	1.0926	1.3750	-0.0004	-0.04%
2025-05-27	002638	兴业天融债券A	1.0926	1.3750	1.0931	1.3755	-0.0005	-0.05%
2025-05-26	002638	兴业天融债券A	1.0931	1.3755	1.0930	1.3754	0.0001	0.01%
2025-05-23	002638	兴业天融债券A	1.0930	1.3754	1.0928	1.3752	0.0002	0.02%
2025-05-22	002638	兴业天融债券A	1.0928	1.3752	1.0927	1.3751	0.0001	0.01%
2025-05-21	002638	兴业天融债券A	1.0927	1.3751	1.0929	1.3753	-0.0002	-0.02%
2025-05-20	002638	兴业天融债券A	1.0929	1.3753	1.0930	1.3754	-0.0001	-0.01%
2025-05-19	002638	兴业天融债券A	1.0930	1.3754	1.0924	1.3748	0.0006	0.05%
2025-05-16	002638	兴业天融债券A	1.0924	1.3748	1.0926	1.3750	-0.0002	-0.02%
2025-05-15	002638	兴业天融债券A	1.0926	1.3750	1.0934	1.3758	-0.0008	-0.07%
2025-05-14	002638	兴业天融债券A	1.0934	1.3758	1.0940	1.3764	-0.0006	-0.05%
2025-05-13	002638	兴业天融债券A	1.0940	1.3764	1.0931	1.3755	0.0009	0.08%
2025-05-12	002638	兴业天融债券A	1.0931	1.3755	1.0950	1.3774	-0.0019	-0.17%
2025-05-09	002638	兴业天融债券A	1.0950	1.3774	1.0947	1.3771	0.0003	0.03%
2025-05-08	002638	兴业天融债券A	1.0947	1.3771	1.0933	1.3757	0.0014	0.13%
2025-05-07	002638	兴业天融债券A	1.0933	1.3757	1.0935	1.3759	-0.0002	-0.02%
2025-05-06	002638	兴业天融债券A	1.0935	1.3759	1.0936	1.3760	-0.0001	-0.01%
2025-04-30	002638	兴业天融债券A	1.0936	1.3760	1.0930	1.3754	0.0006	0.05%
2025-04-29	002638	兴业天融债券A	1.0930	1.3754	1.0918	1.3742	0.0012	0.11%
2025-04-28	002638	兴业天融债券A	1.0918	1.3742	1.0913	1.3737	0.0005	0.05%
2025-04-25	002638	兴业天融债券A	1.0913	1.3737	1.0911	1.3735	0.0002	0.02%
2025-04-24	002638	兴业天融债券A	1.0911	1.3735	1.0912	1.3736	-0.0001	-0.01%
2025-04-23	002638	兴业天融债券A	1.0912	1.3736	1.0918	1.3742	-0.0006	-0.05%
2025-04-22	002638	兴业天融债券A	1.0918	1.3742	1.0912	1.3736	0.0006	0.05%
2025-04-21	002638	兴业天融债券A	1.0912	1.3736	1.1018	1.3742	-0.0006	-0.05%
2025-04-18	002638	兴业天融债券A	1.1018	1.3742	1.1018	1.3742	0.0000	0.00%
2025-04-17	002638	兴业天融债券A	1.1018	1.3742	1.1022	1.3746	-0.0004	-0.04%
2025-04-16	002638	兴业天融债券A	1.1022	1.3746	1.1018	1.3742	0.0004	0.04%
2025-04-15	002638	兴业天融债券A	1.1018	1.3742	1.1020	1.3744	-0.0002	-0.02%
2025-04-14	002638	兴业天融债券A	1.1020	1.3744	1.1021	1.3745	-0.0001	-0.01%
2025-04-11	002638	兴业天融债券A	1.1021	1.3745	1.1018	1.3742	0.0003	0.03%
2025-04-10	002638	兴业天融债券A	1.1018	1.3742	1.1011	1.3735	0.0007	0.06%
2025-04-09	002638	兴业天融债券A	1.1011	1.3735	1.1006	1.3730	0.0005	0.05%
2025-04-08	002638	兴业天融债券A	1.1006	1.3730	1.1034	1.3758	-0.0028	-0.25%
2025-04-07	002638	兴业天融债券A	1.1034	1.3758	1.0999	1.3723	0.0035	0.32%
2025-04-03	002638	兴业天融债券A	1.0999	1.3723	1.0964	1.3688	0.0035	0.32%
2025-04-02	002638	兴业天融债券A	1.0964	1.3688	1.0951	1.3675	0.0013	0.12%
2025-04-01	002638	兴业天融债券A	1.0951	1.3675	1.0951	1.3675	0.0000	0.00%
2025-03-31	002638	兴业天融债券A	1.0951	1.3675	1.0946	1.3670	0.0005	0.05%
2025-03-28	002638	兴业天融债券A	1.0946	1.3670	1.0948	1.3672	-0.0002	-0.02%
2025-03-27	002638	兴业天融债券A	1.0948	1.3672	1.0950	1.3674	-0.0002	-0.02%
2025-03-26	002638	兴业天融债券A	1.0950	1.3674	1.0941	1.3665	0.0009	0.08%
2025-03-25	002638	兴业天融债券A	1.0941	1.3665	1.0938	1.3662	0.0003	0.03%
2025-03-24	002638	兴业天融债券A	1.0938	1.3662	1.0933	1.3657	0.0005	0.05%
2025-03-21	002638	兴业天融债券A	1.0933	1.3657	1.0939	1.3663	-0.0006	-0.05%
2025-03-20	002638	兴业天融债券A	1.0939	1.3663	1.0921	1.3645	0.0018	0.16%
2025-03-19	002638	兴业天融债券A	1.0921	1.3645	1.0915	1.3639	0.0006	0.05%
2025-03-18	002638	兴业天融债券A	1.0915	1.3639	1.0912	1.3636	0.0003	0.03%
2025-03-17	002638	兴业天融债券A	1.0912	1.3636	1.0937	1.3661	-0.0025	-0.23%
2025-03-14	002638	兴业天融债券A	1.0937	1.3661	1.0926	1.3650	0.0011	0.10%
2025-03-13	002638	兴业天融债券A	1.0926	1.3650	1.0926	1.3650	0.0000	0.00%
2025-03-12	002638	兴业天融债券A	1.0926	1.3650	1.0905	1.3629	0.0021	0.19%
2025-03-11	002638	兴业天融债券A	1.0905	1.3629	1.0931	1.3655	-0.0026	-0.24%
2025-03-10	002638	兴业天融债券A	1.0931	1.3655	1.0936	1.3660	-0.0005	-0.05%
2025-03-07	002638	兴业天融债券A	1.0936	1.3660	1.0961	1.3685	-0.0025	-0.23%
2025-03-06	002638	兴业天融债券A	1.0961	1.3685	1.0975	1.3699	-0.0014	-0.13%
2025-03-05	002638	兴业天融债券A	1.0975	1.3699	1.0972	1.3696	0.0003	0.03%
2025-03-04	002638	兴业天融债券A	1.0972	1.3696	1.0975	1.3699	-0.0003	-0.03%
2025-03-03	002638	兴业天融债券A	1.0975	1.3699	1.0958	1.3682	0.0017	0.16%
2025-02-28	002638	兴业天融债券A	1.0958	1.3682	1.0947	1.3671	0.0011	0.10%
2025-02-27	002638	兴业天融债券A	1.0947	1.3671	1.0960	1.3684	-0.0013	-0.12%
2025-02-26	002638	兴业天融债券A	1.0960	1.3684	1.0959	1.3683	0.0001	0.01%
2025-02-25	002638	兴业天融债券A	1.0959	1.3683	1.0950	1.3674	0.0009	0.08%
2025-02-24	002638	兴业天融债券A	1.0950	1.3674	1.0970	1.3694	-0.0020	-0.18%
2025-02-21	002638	兴业天融债券A	1.0970	1.3694	1.0989	1.3713	-0.0019	-0.17%
2025-02-20	002638	兴业天融债券A	1.0989	1.3713	1.1007	1.3731	-0.0018	-0.16%
2025-02-19	002638	兴业天融债券A	1.1007	1.3731	1.0996	1.3720	0.0011	0.10%
2025-02-18	002638	兴业天融债券A	1.0996	1.3720	1.1004	1.3728	-0.0008	-0.07%
2025-02-17	002638	兴业天融债券A	1.1004	1.3728	1.1019	1.3743	-0.0015	-0.14%
2025-02-14	002638	兴业天融债券A	1.1019	1.3743	1.1033	1.3757	-0.0014	-0.13%
2025-02-13	002638	兴业天融债券A	1.1033	1.3757	1.1036	1.3760	-0.0003	-0.03%
2025-02-12	002638	兴业天融债券A	1.1036	1.3760	1.1040	1.3764	-0.0004	-0.04%
2025-02-11	002638	兴业天融债券A	1.1040	1.3764	1.1037	1.3761	0.0003	0.03%
2025-02-10	002638	兴业天融债券A	1.1037	1.3761	1.1054	1.3778	-0.0017	-0.15%
2025-02-07	002638	兴业天融债券A	1.1054	1.3778	1.1057	1.3781	-0.0003	-0.03%
2025-02-06	002638	兴业天融债券A	1.1057	1.3781	1.1047	1.3771	0.0010	0.09%
2025-02-05	002638	兴业天融债券A	1.1047	1.3771	1.1037	1.3761	0.0010	0.09%
2025-01-27	002638	兴业天融债券A	1.1037	1.3761	1.1017	1.3741	0.0020	0.18%
2025-01-24	002638	兴业天融债券A	1.1017	1.3741	1.1016	1.3740	0.0001	0.01%
2025-01-23	002638	兴业天融债券A	1.1016	1.3740	1.1225	1.3749	-0.0009	-0.08%
2025-01-22	002638	兴业天融债券A	1.1225	1.3749	1.1228	1.3752	-0.0003	-0.03%
2025-01-21	002638	兴业天融债券A	1.1228	1.3752	1.1215	1.3739	0.0013	0.12%
2025-01-20	002638	兴业天融债券A	1.1215	1.3739	1.1218	1.3742	-0.0003	-0.03%
2025-01-17	002638	兴业天融债券A	1.1218	1.3742	1.1223	1.3747	-0.0005	-0.04%
2025-01-16	002638	兴业天融债券A	1.1223	1.3747	1.1230	1.3754	-0.0007	-0.06%
2025-01-15	002638	兴业天融债券A	1.1230	1.3754	1.1229	1.3753	0.0001	0.01%
2025-01-14	002638	兴业天融债券A	1.1229	1.3753	1.1209	1.3733	0.0020	0.18%
2025-01-13	002638	兴业天融债券A	1.1209	1.3733	1.1224	1.3748	-0.0015	-0.13%
2025-01-10	002638	兴业天融债券A	1.1224	1.3748	1.1221	1.3745	0.0003	0.03%
2025-01-09	002638	兴业天融债券A	1.1221	1.3745	1.1236	1.3760	-0.0015	-0.13%
2025-01-08	002638	兴业天融债券A	1.1236	1.3760	1.1242	1.3766	-0.0006	-0.05%
2025-01-07	002638	兴业天融债券A	1.1242	1.3766	1.1256	1.3780	-0.0014	-0.12%
2025-01-06	002638	兴业天融债券A	1.1256	1.3780	1.1256	1.3780	0.0000	0.00%
2025-01-03	002638	兴业天融债券A	1.1256	1.3780	1.1250	1.3774	0.0006	0.05%
2025-01-02	002638	兴业天融债券A	1.1250	1.3774	1.1234	1.3758	0.0016	0.14%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科	0.9320	0.72%
兴业天融债券A	1.0749	0.03%
兴业纯债6个月A	1.0469	0.03%
兴业纯债6个月C	1.0635	0.03%
兴业嘉远债券	1.0130	0.02%
兴业添利	1.0292	0.02%
兴业中债1-3年政策性金融债A	1.0941	0.02%
兴业福鑫债券	1.0032	0.02%
兴业中证银行50金融债指数C	1.0934	0.02%
兴业稳收一年	1.0159	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中欧兴华债券	1.0676	0.07%
国投瑞银顺达纯债债券	1.0659	0.07%