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兴业天禧债券A基金净值查询(002661)

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 1.0607 0.0000 0.00% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.3070
成立日期：2016-05-09
基金类型：债券型-长债
成立份额：
最近份额：9.9412亿
最近资产：22.66亿元
基金公司：兴业基金
基金经理：蔡艳菲莫华寅杨逸君

近一季兴业天禧债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业天禧债券A(002661)基金累计收益率0.48%

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
2025-12-15	002661	兴业天禧债券A	1.0606	1.3069	1.0607	1.3070	-0.0001	-0.01%
2025-12-12	002661	兴业天禧债券A	1.0607	1.3070	1.0607	1.3070	0.0000	0.00%
2025-12-11	002661	兴业天禧债券A	1.0607	1.3070	1.0604	1.3067	0.0003	0.03%
2025-12-10	002661	兴业天禧债券A	1.0604	1.3067	1.0602	1.3065	0.0002	0.02%
2025-12-09	002661	兴业天禧债券A	1.0602	1.3065	1.0600	1.3063	0.0002	0.02%
2025-12-08	002661	兴业天禧债券A	1.0600	1.3063	1.0600	1.3063	0.0000	0.00%
2025-12-05	002661	兴业天禧债券A	1.0600	1.3063	1.0600	1.3063	0.0000	0.00%
2025-12-04	002661	兴业天禧债券A	1.0600	1.3063	1.0607	1.3070	-0.0007	-0.07%
2025-12-03	002661	兴业天禧债券A	1.0607	1.3070	1.0608	1.3071	-0.0001	-0.01%
2025-12-02	002661	兴业天禧债券A	1.0608	1.3071	1.0609	1.3072	-0.0001	-0.01%

2025-12-01	002661	兴业天禧债券A	1.0609	1.3072	1.0608	1.3071	0.0001	0.01%
2025-11-28	002661	兴业天禧债券A	1.0608	1.3071	1.0606	1.3069	0.0002	0.02%
2025-11-27	002661	兴业天禧债券A	1.0606	1.3069	1.0610	1.3073	-0.0004	-0.04%
2025-11-26	002661	兴业天禧债券A	1.0610	1.3073	1.0615	1.3078	-0.0005	-0.05%
2025-11-25	002661	兴业天禧债券A	1.0615	1.3078	1.0617	1.3080	-0.0002	-0.02%
2025-11-24	002661	兴业天禧债券A	1.0617	1.3080	1.0616	1.3079	0.0001	0.01%
2025-11-21	002661	兴业天禧债券A	1.0616	1.3079	1.0617	1.3080	-0.0001	-0.01%
2025-11-20	002661	兴业天禧债券A	1.0617	1.3080	1.0617	1.3080	0.0000	0.00%
2025-11-19	002661	兴业天禧债券A	1.0617	1.3080	1.0617	1.3080	0.0000	0.00%
2025-11-18	002661	兴业天禧债券A	1.0617	1.3080	1.0616	1.3079	0.0001	0.01%
2025-11-17	002661	兴业天禧债券A	1.0616	1.3079	1.0614	1.3077	0.0002	0.02%
2025-11-14	002661	兴业天禧债券A	1.0614	1.3077	1.0614	1.3077	0.0000	0.00%
2025-11-13	002661	兴业天禧债券A	1.0614	1.3077	1.0714	1.3077	0.0000	0.00%
2025-11-12	002661	兴业天禧债券A	1.0714	1.3077	1.0712	1.3075	0.0002	0.02%
2025-11-11	002661	兴业天禧债券A	1.0712	1.3075	1.0710	1.3073	0.0002	0.02%

2025-11-10	002661	兴业天禧债券A	1.0710	1.3073	1.0709	1.3072	0.0001	0.01%
2025-11-07	002661	兴业天禧债券A	1.0709	1.3072	1.0711	1.3074	-0.0002	-0.02%
2025-11-06	002661	兴业天禧债券A	1.0711	1.3074	1.0713	1.3076	-0.0002	-0.02%
2025-11-05	002661	兴业天禧债券A	1.0713	1.3076	1.0712	1.3075	0.0001	0.01%
2025-11-04	002661	兴业天禧债券A	1.0712	1.3075	1.0710	1.3073	0.0002	0.02%
2025-11-03	002661	兴业天禧债券A	1.0710	1.3073	1.0707	1.3070	0.0003	0.03%
2025-10-31	002661	兴业天禧债券A	1.0707	1.3070	1.0701	1.3064	0.0006	0.06%
2025-10-30	002661	兴业天禧债券A	1.0701	1.3064	1.0696	1.3059	0.0005	0.05%
2025-10-29	002661	兴业天禧债券A	1.0696	1.3059	1.0692	1.3055	0.0004	0.04%
2025-10-28	002661	兴业天禧债券A	1.0692	1.3055	1.0685	1.3048	0.0007	0.07%
2025-10-27	002661	兴业天禧债券A	1.0685	1.3048	1.0682	1.3045	0.0003	0.03%
2025-10-24	002661	兴业天禧债券A	1.0682	1.3045	1.0681	1.3044	0.0001	0.01%
2025-10-23	002661	兴业天禧债券A	1.0681	1.3044	1.0678	1.3041	0.0003	0.03%
2025-10-22	002661	兴业天禧债券A	1.0678	1.3041	1.0676	1.3039	0.0002	0.02%
2025-10-21	002661	兴业天禧债券A	1.0676	1.3039	1.0674	1.3037	0.0002	0.02%
2025-10-20	002661	兴业天禧债券A	1.0674	1.3037	1.0673	1.3036	0.0001	0.01%
2025-10-17	002661	兴业天禧债券A	1.0673	1.3036	1.0668	1.3031	0.0005	0.05%
2025-10-16	002661	兴业天禧债券A	1.0668	1.3031	1.0664	1.3027	0.0004	0.04%
2025-10-15	002661	兴业天禧债券A	1.0664	1.3027	1.0664	1.3027	0.0000	0.00%
2025-10-14	002661	兴业天禧债券A	1.0664	1.3027	1.0663	1.3026	0.0001	0.01%
2025-10-13	002661	兴业天禧债券A	1.0663	1.3026	1.0657	1.3020	0.0006	0.06%
2025-10-10	002661	兴业天禧债券A	1.0657	1.3020	1.0655	1.3018	0.0002	0.02%
2025-10-09	002661	兴业天禧债券A	1.0655	1.3018	1.0647	1.3010	0.0008	0.08%
2025-09-30	002661	兴业天禧债券A	1.0647	1.3010	1.0644	1.3007	0.0003	0.03%
2025-09-29	002661	兴业天禧债券A	1.0644	1.3007	1.0642	1.3005	0.0002	0.02%
2025-09-26	002661	兴业天禧债券A	1.0642	1.3005	1.0641	1.3004	0.0001	0.01%
2025-09-25	002661	兴业天禧债券A	1.0641	1.3004	1.0648	1.3011	-0.0007	-0.07%
2025-09-24	002661	兴业天禧债券A	1.0648	1.3011	1.0656	1.3019	-0.0008	-0.08%
2025-09-23	002661	兴业天禧债券A	1.0656	1.3019	1.0661	1.3024	-0.0005	-0.05%
2025-09-22	002661	兴业天禧债券A	1.0661	1.3024	1.0660	1.3023	0.0001	0.01%
2025-09-19	002661	兴业天禧债券A	1.0660	1.3023	1.0662	1.3025	-0.0002	-0.02%
2025-09-18	002661	兴业天禧债券A	1.0662	1.3025	1.0664	1.3027	-0.0002	-0.02%
2025-09-17	002661	兴业天禧债券A	1.0664	1.3027	1.0661	1.3024	0.0003	0.03%
2025-09-16	002661	兴业天禧债券A	1.0661	1.3024	1.0659	1.3022	0.0002	0.02%

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
兴业安保优选混合A	1.9103	1.14%
兴业先进制造混合发起式A	1.0710	0.61%
兴业先进制造混合发起式C	1.0689	0.60%
兴业国企改革混合A	2.5830	0.19%
现金流全	1.1003	0.15%
兴业中证红利指数A	0.9880	0.13%
兴业中证红利指数C	0.9869	0.13%
兴业华证沪港深红利100指数A	1.1104	0.12%
兴业华证沪港深红利100指数C	1.1073	0.12%
兴业聚丰混合A	1.1981	0.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
百嘉百盈纯债债券	1.0316	0.80%
博时富华纯债债券D	1.0685	0.27%
博时富华纯债债券C	1.0751	0.26%
博时富华纯债债券A	1.0707	0.26%
富国安嘉60天滚动持有债券发起式C	1.0254	0.22%
富国安嘉60天滚动持有债券发起式A	1.0260	0.21%
平安惠嘉纯债A	1.0281	0.18%
平安惠嘉纯债C	1.0258	0.18%
国泰聚盈三年定期开放债券	1.0283	0.17%
百嘉百利一年定开纯债债券发起式	1.0080	0.17%