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 1.1000 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3974
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

近半年兴业天融债券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

近半年,兴业天融债券A(002638)基金累计收益率1.63%

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
2026-09-18	002638	兴业天融债券A	1.1007	1.3981	1.1000	1.3974	0.0007	0.06%
2026-09-17	002638	兴业天融债券A	1.1000	1.3974	1.1000	1.3974	0.0000	0.00%
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%
2026-06-17	002638	兴业天融债券A	1.0939	1.3913	1.0933	1.3907	0.0006	0.05%
2026-06-16	002638	兴业天融债券A	1.0933	1.3907	1.0921	1.3895	0.0012	0.11%
2026-06-15	002638	兴业天融债券A	1.0921	1.3895	1.0922	1.3896	-0.0001	-0.01%
2026-06-12	002638	兴业天融债券A	1.0922	1.3896	1.0916	1.3890	0.0006	0.05%
2026-06-11	002638	兴业天融债券A	1.0916	1.3890	1.0923	1.3897	-0.0007	-0.06%
2026-06-10	002638	兴业天融债券A	1.0923	1.3897	1.0930	1.3904	-0.0007	-0.06%
2026-06-09	002638	兴业天融债券A	1.0930	1.3904	1.0936	1.3910	-0.0006	-0.05%
2026-06-08	002638	兴业天融债券A	1.0936	1.3910	1.0941	1.3915	-0.0005	-0.05%
2026-06-05	002638	兴业天融债券A	1.0941	1.3915	1.0947	1.3921	-0.0006	-0.05%
2026-06-04	002638	兴业天融债券A	1.0947	1.3921	1.0942	1.3916	0.0005	0.05%
2026-06-03	002638	兴业天融债券A	1.0942	1.3916	1.0947	1.3921	-0.0005	-0.05%
2026-06-02	002638	兴业天融债券A	1.0947	1.3921	1.0949	1.3923	-0.0002	-0.02%
2026-06-01	002638	兴业天融债券A	1.0949	1.3923	1.0944	1.3918	0.0005	0.05%
2026-05-29	002638	兴业天融债券A	1.0944	1.3918	1.0942	1.3916	0.0002	0.02%
2026-05-28	002638	兴业天融债券A	1.0942	1.3916	1.0938	1.3912	0.0004	0.04%
2026-05-27	002638	兴业天融债券A	1.0938	1.3912	1.0927	1.3901	0.0011	0.10%
2026-05-26	002638	兴业天融债券A	1.0927	1.3901	1.0917	1.3891	0.0010	0.09%
2026-05-25	002638	兴业天融债券A	1.0917	1.3891	1.0911	1.3885	0.0006	0.05%
2026-05-22	002638	兴业天融债券A	1.0911	1.3885	1.0913	1.3887	-0.0002	-0.02%
2026-05-21	002638	兴业天融债券A	1.0913	1.3887	1.0914	1.3888	-0.0001	-0.01%
2026-05-20	002638	兴业天融债券A	1.0914	1.3888	1.0915	1.3889	-0.0001	-0.01%
2026-05-19	002638	兴业天融债券A	1.0915	1.3889	1.0906	1.3880	0.0009	0.08%
2026-05-18	002638	兴业天融债券A	1.0906	1.3880	1.0901	1.3875	0.0005	0.05%
2026-05-15	002638	兴业天融债券A	1.0901	1.3875	1.0901	1.3875	0.0000	0.00%
2026-05-14	002638	兴业天融债券A	1.0901	1.3875	1.0903	1.3877	-0.0002	-0.02%
2026-05-13	002638	兴业天融债券A	1.0903	1.3877	1.0899	1.3873	0.0004	0.04%
2026-05-12	002638	兴业天融债券A	1.0899	1.3873	1.0894	1.3868	0.0005	0.05%
2026-05-11	002638	兴业天融债券A	1.0894	1.3868	1.0887	1.3861	0.0007	0.06%
2026-05-08	002638	兴业天融债券A	1.0887	1.3861	1.0884	1.3858	0.0003	0.03%
2026-04-30	002638	兴业天融债券A	1.0886	1.3860	1.0890	1.3864	-0.0004	-0.04%
2026-04-29	002638	兴业天融债券A	1.0890	1.3864	1.0880	1.3854	0.0010	0.09%
2026-04-28	002638	兴业天融债券A	1.0880	1.3854	1.0873	1.3847	0.0007	0.06%
2026-04-27	002638	兴业天融债券A	1.0873	1.3847	1.0879	1.3853	-0.0006	-0.06%
2026-04-24	002638	兴业天融债券A	1.0879	1.3853	1.0884	1.3858	-0.0005	-0.05%
2026-04-23	002638	兴业天融债券A	1.0884	1.3858	1.0889	1.3863	-0.0005	-0.05%
2026-04-22	002638	兴业天融债券A	1.0889	1.3863	1.0884	1.3858	0.0005	0.05%
2026-04-21	002638	兴业天融债券A	1.0884	1.3858	1.0879	1.3853	0.0005	0.05%
2026-04-20	002638	兴业天融债券A	1.0879	1.3853	1.0878	1.3852	0.0001	0.01%
2026-04-17	002638	兴业天融债券A	1.0878	1.3852	1.0867	1.3841	0.0011	0.10%
2026-04-16	002638	兴业天融债券A	1.0867	1.3841	1.0863	1.3837	0.0004	0.04%
2026-04-15	002638	兴业天融债券A	1.0863	1.3837	1.0858	1.3832	0.0005	0.05%
2026-04-14	002638	兴业天融债券A	1.0858	1.3832	1.0857	1.3831	0.0001	0.01%
2026-04-13	002638	兴业天融债券A	1.0857	1.3831	1.0852	1.3826	0.0005	0.05%
2026-04-10	002638	兴业天融债券A	1.0852	1.3826	1.0849	1.3823	0.0003	0.03%
2026-04-09	002638	兴业天融债券A	1.0849	1.3823	1.0853	1.3827	-0.0004	-0.04%
2026-04-08	002638	兴业天融债券A	1.0853	1.3827	1.0854	1.3828	-0.0001	-0.01%
2026-04-07	002638	兴业天融债券A	1.0854	1.3828	1.0851	1.3825	0.0003	0.03%
2026-04-03	002638	兴业天融债券A	1.0851	1.3825	1.0843	1.3817	0.0008	0.07%
2026-04-02	002638	兴业天融债券A	1.0843	1.3817	1.0842	1.3816	0.0001	0.01%
2026-04-01	002638	兴业天融债券A	1.0842	1.3816	1.0847	1.3821	-0.0005	-0.05%
2026-03-31	002638	兴业天融债券A	1.0847	1.3821	1.0850	1.3824	-0.0003	-0.03%
2026-03-30	002638	兴业天融债券A	1.0850	1.3824	1.0839	1.3813	0.0011	0.10%
2026-03-27	002638	兴业天融债券A	1.0839	1.3813	1.0835	1.3809	0.0004	0.04%
2026-03-26	002638	兴业天融债券A	1.0835	1.3809	1.0834	1.3808	0.0001	0.01%
2026-03-25	002638	兴业天融债券A	1.0834	1.3808	1.0834	1.3808	0.0000	0.00%
2026-03-24	002638	兴业天融债券A	1.0834	1.3808	1.0834	1.3808	0.0000	0.00%
2026-03-23	002638	兴业天融债券A	1.0834	1.3808	1.0835	1.3809	-0.0001	-0.01%
2026-03-20	002638	兴业天融债券A	1.0835	1.3809	1.0833	1.3807	0.0002	0.02%
2026-03-19	002638	兴业天融债券A	1.0833	1.3807	1.0833	1.3807	0.0000	0.00%

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
兴业上证科创板人工智能指数A	0.9535	3.11%
兴业上证科创板人工智能指数C	0.9514	3.11%
科创E	1.3567	3.07%
兴业上证科创板综合价格ETF联接A	1.1515	2.85%
兴业上证科创板综合价格ETF联接C	1.1495	2.85%
兴业多策略	2.6660	2.82%
兴业优势产业混合A	1.3247	2.71%
兴业优势产业混合C	1.2634	2.71%
兴业科技创新混合发起式A	1.7061	2.58%
兴业科技创新混合发起式C	1.6976	2.57%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%