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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
今年以来兴业天禧债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,兴业天禧债券A(002661)基金累计收益率0.98%
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%
2025-09-15 002661 兴业天禧债券A 1.0659 1.3022 1.0656 1.3019 0.0003 0.03%
2025-09-12 002661 兴业天禧债券A 1.0656 1.3019 1.0655 1.3018 0.0001 0.01%
2025-09-11 002661 兴业天禧债券A 1.0655 1.3018 1.0657 1.3020 -0.0002 -0.02%
2025-09-10 002661 兴业天禧债券A 1.0657 1.3020 1.0663 1.3026 -0.0006 -0.06%
2025-09-09 002661 兴业天禧债券A 1.0663 1.3026 1.0666 1.3029 -0.0003 -0.03%
2025-09-08 002661 兴业天禧债券A 1.0666 1.3029 1.0670 1.3033 -0.0004 -0.04%
2025-09-05 002661 兴业天禧债券A 1.0670 1.3033 1.0673 1.3036 -0.0003 -0.03%
2025-09-04 002661 兴业天禧债券A 1.0673 1.3036 1.0669 1.3032 0.0004 0.04%
2025-09-03 002661 兴业天禧债券A 1.0669 1.3032 1.0664 1.3027 0.0005 0.05%
2025-09-02 002661 兴业天禧债券A 1.0664 1.3027 1.0664 1.3027 0.0000 0.00%
2025-09-01 002661 兴业天禧债券A 1.0664 1.3027 1.0661 1.3024 0.0003 0.03%
2025-08-29 002661 兴业天禧债券A 1.0661 1.3024 1.0661 1.3024 0.0000 0.00%
2025-08-28 002661 兴业天禧债券A 1.0661 1.3024 1.0664 1.3027 -0.0003 -0.03%
2025-08-27 002661 兴业天禧债券A 1.0664 1.3027 1.0662 1.3025 0.0002 0.02%
2025-08-26 002661 兴业天禧债券A 1.0662 1.3025 1.0660 1.3023 0.0002 0.02%
2025-08-25 002661 兴业天禧债券A 1.0660 1.3023 1.0654 1.3017 0.0006 0.06%
2025-08-22 002661 兴业天禧债券A 1.0654 1.3017 1.0655 1.3018 -0.0001 -0.01%
2025-08-21 002661 兴业天禧债券A 1.0655 1.3018 1.0653 1.3016 0.0002 0.02%
2025-08-20 002661 兴业天禧债券A 1.0653 1.3016 1.0654 1.3017 -0.0001 -0.01%
2025-08-19 002661 兴业天禧债券A 1.0654 1.3017 1.0656 1.3019 -0.0002 -0.02%
2025-08-18 002661 兴业天禧债券A 1.0656 1.3019 1.0670 1.3033 -0.0014 -0.13%
2025-08-15 002661 兴业天禧债券A 1.0670 1.3033 1.0673 1.3036 -0.0003 -0.03%
2025-08-14 002661 兴业天禧债券A 1.0673 1.3036 1.0674 1.3037 -0.0001 -0.01%
2025-08-13 002661 兴业天禧债券A 1.0674 1.3037 1.0674 1.3037 0.0000 0.00%
2025-08-12 002661 兴业天禧债券A 1.0674 1.3037 1.0680 1.3043 -0.0006 -0.06%
2025-08-11 002661 兴业天禧债券A 1.0680 1.3043 1.0683 1.3046 -0.0003 -0.03%
2025-08-08 002661 兴业天禧债券A 1.0683 1.3046 1.0681 1.3044 0.0002 0.02%
2025-08-07 002661 兴业天禧债券A 1.0681 1.3044 1.0678 1.3041 0.0003 0.03%
2025-08-06 002661 兴业天禧债券A 1.0678 1.3041 1.0676 1.3039 0.0002 0.02%
2025-08-05 002661 兴业天禧债券A 1.0676 1.3039 1.0674 1.3037 0.0002 0.02%
2025-08-04 002661 兴业天禧债券A 1.0674 1.3037 1.0671 1.3034 0.0003 0.03%
2025-08-01 002661 兴业天禧债券A 1.0671 1.3034 1.0667 1.3030 0.0004 0.04%
2025-07-31 002661 兴业天禧债券A 1.0667 1.3030 1.0659 1.3022 0.0008 0.08%
2025-07-30 002661 兴业天禧债券A 1.0659 1.3022 1.0654 1.3017 0.0005 0.05%
2025-07-29 002661 兴业天禧债券A 1.0654 1.3017 1.0662 1.3025 -0.0008 -0.08%
2025-07-28 002661 兴业天禧债券A 1.0662 1.3025 1.0655 1.3018 0.0007 0.07%
2025-07-25 002661 兴业天禧债券A 1.0655 1.3018 1.0658 1.3021 -0.0003 -0.03%
2025-07-24 002661 兴业天禧债券A 1.0658 1.3021 1.0670 1.3033 -0.0012 -0.11%
2025-07-23 002661 兴业天禧债券A 1.0670 1.3033 1.0678 1.3041 -0.0008 -0.07%
2025-07-22 002661 兴业天禧债券A 1.0678 1.3041 1.0682 1.3045 -0.0004 -0.04%
2025-07-21 002661 兴业天禧债券A 1.0682 1.3045 1.0686 1.3049 -0.0004 -0.04%
2025-07-18 002661 兴业天禧债券A 1.0686 1.3049 1.0685 1.3048 0.0001 0.01%
2025-07-17 002661 兴业天禧债券A 1.0685 1.3048 1.0681 1.3044 0.0004 0.04%
2025-07-16 002661 兴业天禧债券A 1.0681 1.3044 1.0680 1.3043 0.0001 0.01%
2025-07-15 002661 兴业天禧债券A 1.0680 1.3043 1.0675 1.3038 0.0005 0.05%
2025-07-14 002661 兴业天禧债券A 1.0675 1.3038 1.0677 1.3040 -0.0002 -0.02%
2025-07-11 002661 兴业天禧债券A 1.0677 1.3040 1.0679 1.3042 -0.0002 -0.02%
2025-07-10 002661 兴业天禧债券A 1.0679 1.3042 1.0683 1.3046 -0.0004 -0.04%
2025-07-09 002661 兴业天禧债券A 1.0683 1.3046 1.0683 1.3046 0.0000 0.00%
2025-07-08 002661 兴业天禧债券A 1.0683 1.3046 1.0686 1.3049 -0.0003 -0.03%
2025-07-07 002661 兴业天禧债券A 1.0686 1.3049 1.0683 1.3046 0.0003 0.03%
2025-07-04 002661 兴业天禧债券A 1.0683 1.3046 1.0678 1.3041 0.0005 0.05%
2025-07-03 002661 兴业天禧债券A 1.0678 1.3041 1.0673 1.3036 0.0005 0.05%
2025-07-02 002661 兴业天禧债券A 1.0673 1.3036 1.0667 1.3030 0.0006 0.06%
2025-07-01 002661 兴业天禧债券A 1.0667 1.3030 1.0664 1.3027 0.0003 0.03%
2025-06-30 002661 兴业天禧债券A 1.0664 1.3027 1.0662 1.3025 0.0002 0.02%
2025-06-27 002661 兴业天禧债券A 1.0662 1.3025 1.0660 1.3023 0.0002 0.02%
2025-06-26 002661 兴业天禧债券A 1.0660 1.3023 1.0661 1.3024 -0.0001 -0.01%
2025-06-25 002661 兴业天禧债券A 1.0661 1.3024 1.0663 1.3026 -0.0002 -0.02%
2025-06-24 002661 兴业天禧债券A 1.0663 1.3026 1.0666 1.3029 -0.0003 -0.03%
2025-06-23 002661 兴业天禧债券A 1.0666 1.3029 1.0664 1.3027 0.0002 0.02%
2025-06-20 002661 兴业天禧债券A 1.0664 1.3027 1.0662 1.3025 0.0002 0.02%
2025-06-19 002661 兴业天禧债券A 1.0662 1.3025 1.0660 1.3023 0.0002 0.02%
2025-06-18 002661 兴业天禧债券A 1.0660 1.3023 1.0658 1.3021 0.0002 0.02%
2025-06-17 002661 兴业天禧债券A 1.0658 1.3021 1.0655 1.3018 0.0003 0.03%
2025-06-16 002661 兴业天禧债券A 1.0655 1.3018 1.0652 1.3015 0.0003 0.03%
2025-06-13 002661 兴业天禧债券A 1.0652 1.3015 1.0652 1.3015 0.0000 0.00%
2025-06-12 002661 兴业天禧债券A 1.0652 1.3015 1.0653 1.3016 -0.0001 -0.01%
2025-06-11 002661 兴业天禧债券A 1.0653 1.3016 1.0650 1.3013 0.0003 0.03%
2025-06-10 002661 兴业天禧债券A 1.0650 1.3013 1.0649 1.3012 0.0001 0.01%
2025-06-09 002661 兴业天禧债券A 1.0649 1.3012 1.0644 1.3007 0.0005 0.05%
2025-06-06 002661 兴业天禧债券A 1.0644 1.3007 1.0639 1.3002 0.0005 0.05%
2025-06-05 002661 兴业天禧债券A 1.0639 1.3002 1.0637 1.3000 0.0002 0.02%
2025-06-04 002661 兴业天禧债券A 1.0637 1.3000 1.0637 1.3000 0.0000 0.00%
2025-06-03 002661 兴业天禧债券A 1.0637 1.3000 1.0635 1.2998 0.0002 0.02%
2025-05-30 002661 兴业天禧债券A 1.0635 1.2998 1.0630 1.2993 0.0005 0.05%
2025-05-29 002661 兴业天禧债券A 1.0630 1.2993 1.0636 1.2999 -0.0006 -0.06%
2025-05-28 002661 兴业天禧债券A 1.0636 1.2999 1.0638 1.3001 -0.0002 -0.02%
2025-05-27 002661 兴业天禧债券A 1.0638 1.3001 1.0639 1.3002 -0.0001 -0.01%
2025-05-26 002661 兴业天禧债券A 1.0639 1.3002 1.0636 1.2999 0.0003 0.03%
2025-05-23 002661 兴业天禧债券A 1.0636 1.2999 1.0635 1.2998 0.0001 0.01%
2025-05-22 002661 兴业天禧债券A 1.0635 1.2998 1.0634 1.2997 0.0001 0.01%
2025-05-21 002661 兴业天禧债券A 1.0634 1.2997 1.0632 1.2995 0.0002 0.02%
2025-05-20 002661 兴业天禧债券A 1.0632 1.2995 1.0630 1.2993 0.0002 0.02%
2025-05-19 002661 兴业天禧债券A 1.0630 1.2993 1.0626 1.2989 0.0004 0.04%
2025-05-16 002661 兴业天禧债券A 1.0626 1.2989 1.0627 1.2990 -0.0001 -0.01%
2025-05-15 002661 兴业天禧债券A 1.0627 1.2990 1.0627 1.2990 0.0000 0.00%
2025-05-14 002661 兴业天禧债券A 1.0627 1.2990 1.0625 1.2988 0.0002 0.02%
2025-05-13 002661 兴业天禧债券A 1.0625 1.2988 1.0619 1.2982 0.0006 0.06%
2025-05-12 002661 兴业天禧债券A 1.0619 1.2982 1.0624 1.2987 -0.0005 -0.05%
2025-05-09 002661 兴业天禧债券A 1.0624 1.2987 1.0618 1.2981 0.0006 0.06%
2025-05-08 002661 兴业天禧债券A 1.0618 1.2981 1.0609 1.2972 0.0009 0.08%
2025-05-07 002661 兴业天禧债券A 1.0609 1.2972 1.0608 1.2971 0.0001 0.01%
2025-05-06 002661 兴业天禧债券A 1.0608 1.2971 1.0606 1.2969 0.0002 0.02%
2025-04-30 002661 兴业天禧债券A 1.0606 1.2969 1.0604 1.2967 0.0002 0.02%
2025-04-29 002661 兴业天禧债券A 1.0604 1.2967 1.0597 1.2960 0.0007 0.07%
2025-04-28 002661 兴业天禧债券A 1.0597 1.2960 1.0595 1.2958 0.0002 0.02%
2025-04-25 002661 兴业天禧债券A 1.0595 1.2958 1.0595 1.2958 0.0000 0.00%
2025-04-24 002661 兴业天禧债券A 1.0595 1.2958 1.0597 1.2960 -0.0002 -0.02%
2025-04-23 002661 兴业天禧债券A 1.0597 1.2960 1.0601 1.2964 -0.0004 -0.04%
2025-04-22 002661 兴业天禧债券A 1.0601 1.2964 1.0599 1.2962 0.0002 0.02%
2025-04-21 002661 兴业天禧债券A 1.0599 1.2962 1.0602 1.2965 -0.0003 -0.03%
2025-04-18 002661 兴业天禧债券A 1.0602 1.2965 1.0602 1.2965 0.0000 0.00%
2025-04-17 002661 兴业天禧债券A 1.0602 1.2965 1.0604 1.2967 -0.0002 -0.02%
2025-04-16 002661 兴业天禧债券A 1.0604 1.2967 1.0601 1.2964 0.0003 0.03%
2025-04-15 002661 兴业天禧债券A 1.0601 1.2964 1.0602 1.2965 -0.0001 -0.01%
2025-04-14 002661 兴业天禧债券A 1.0602 1.2965 1.0601 1.2964 0.0001 0.01%
2025-04-11 002661 兴业天禧债券A 1.0601 1.2964 1.0600 1.2963 0.0001 0.01%
2025-04-10 002661 兴业天禧债券A 1.0600 1.2963 1.0600 1.2963 0.0000 0.00%
2025-04-09 002661 兴业天禧债券A 1.0600 1.2963 1.0600 1.2963 0.0000 0.00%
2025-04-08 002661 兴业天禧债券A 1.0600 1.2963 1.0608 1.2971 -0.0008 -0.08%
2025-04-07 002661 兴业天禧债券A 1.0608 1.2971 1.0597 1.2960 0.0011 0.10%
2025-04-03 002661 兴业天禧债券A 1.0597 1.2960 1.0588 1.2951 0.0009 0.09%
2025-04-02 002661 兴业天禧债券A 1.0588 1.2951 1.0585 1.2948 0.0003 0.03%
2025-04-01 002661 兴业天禧债券A 1.0585 1.2948 1.0584 1.2947 0.0001 0.01%
2025-03-31 002661 兴业天禧债券A 1.0584 1.2947 1.0582 1.2945 0.0002 0.02%
2025-03-28 002661 兴业天禧债券A 1.0582 1.2945 1.0580 1.2943 0.0002 0.02%
2025-03-27 002661 兴业天禧债券A 1.0580 1.2943 1.0578 1.2941 0.0002 0.02%
2025-03-26 002661 兴业天禧债券A 1.0578 1.2941 1.0572 1.2935 0.0006 0.06%
2025-03-25 002661 兴业天禧债券A 1.0572 1.2935 1.0564 1.2927 0.0008 0.08%
2025-03-24 002661 兴业天禧债券A 1.0564 1.2927 1.0559 1.2922 0.0005 0.05%
2025-03-21 002661 兴业天禧债券A 1.0559 1.2922 1.0555 1.2918 0.0004 0.04%
2025-03-20 002661 兴业天禧债券A 1.0555 1.2918 1.0544 1.2907 0.0011 0.10%
2025-03-19 002661 兴业天禧债券A 1.0544 1.2907 1.0538 1.2901 0.0006 0.06%
2025-03-18 002661 兴业天禧债券A 1.0538 1.2901 1.0534 1.2897 0.0004 0.04%
2025-03-17 002661 兴业天禧债券A 1.0534 1.2897 1.0540 1.2903 -0.0006 -0.06%
2025-03-14 002661 兴业天禧债券A 1.0540 1.2903 1.0534 1.2897 0.0006 0.06%
2025-03-13 002661 兴业天禧债券A 1.0534 1.2897 1.0527 1.2890 0.0007 0.07%
2025-03-12 002661 兴业天禧债券A 1.0527 1.2890 1.0520 1.2883 0.0007 0.07%
2025-03-11 002661 兴业天禧债券A 1.0520 1.2883 1.0535 1.2898 -0.0015 -0.14%
2025-03-10 002661 兴业天禧债券A 1.0535 1.2898 1.0539 1.2902 -0.0004 -0.04%
2025-03-07 002661 兴业天禧债券A 1.0539 1.2902 1.0556 1.2919 -0.0017 -0.16%
2025-03-06 002661 兴业天禧债券A 1.0556 1.2919 1.0561 1.2924 -0.0005 -0.05%
2025-03-05 002661 兴业天禧债券A 1.0561 1.2924 1.0560 1.2923 0.0001 0.01%
2025-03-04 002661 兴业天禧债券A 1.0560 1.2923 1.0560 1.2923 0.0000 0.00%
2025-03-03 002661 兴业天禧债券A 1.0560 1.2923 1.0553 1.2916 0.0007 0.07%
2025-02-28 002661 兴业天禧债券A 1.0553 1.2916 1.0554 1.2917 -0.0001 -0.01%
2025-02-27 002661 兴业天禧债券A 1.0554 1.2917 1.0560 1.2923 -0.0006 -0.06%
2025-02-26 002661 兴业天禧债券A 1.0560 1.2923 1.0558 1.2921 0.0002 0.02%
2025-02-25 002661 兴业天禧债券A 1.0558 1.2921 1.0560 1.2923 -0.0002 -0.02%
2025-02-24 002661 兴业天禧债券A 1.0560 1.2923 1.0575 1.2938 -0.0015 -0.14%
2025-02-21 002661 兴业天禧债券A 1.0575 1.2938 1.0586 1.2949 -0.0011 -0.10%
2025-02-20 002661 兴业天禧债券A 1.0586 1.2949 1.0596 1.2959 -0.0010 -0.09%
2025-02-19 002661 兴业天禧债券A 1.0596 1.2959 1.0594 1.2957 0.0002 0.02%
2025-02-18 002661 兴业天禧债券A 1.0594 1.2957 1.0602 1.2965 -0.0008 -0.08%
2025-02-17 002661 兴业天禧债券A 1.0602 1.2965 1.0608 1.2971 -0.0006 -0.06%
2025-02-14 002661 兴业天禧债券A 1.0608 1.2971 1.0614 1.2977 -0.0006 -0.06%
2025-02-13 002661 兴业天禧债券A 1.0614 1.2977 1.0616 1.2979 -0.0002 -0.02%
2025-02-12 002661 兴业天禧债券A 1.0616 1.2979 1.0616 1.2979 0.0000 0.00%
2025-02-11 002661 兴业天禧债券A 1.0616 1.2979 1.0617 1.2980 -0.0001 -0.01%
2025-02-10 002661 兴业天禧债券A 1.0617 1.2980 1.0623 1.2986 -0.0006 -0.06%
2025-02-07 002661 兴业天禧债券A 1.0623 1.2986 1.0620 1.2983 0.0003 0.03%
2025-02-06 002661 兴业天禧债券A 1.0620 1.2983 1.0612 1.2975 0.0008 0.08%
2025-02-05 002661 兴业天禧债券A 1.0612 1.2975 1.0606 1.2969 0.0006 0.06%
2025-01-27 002661 兴业天禧债券A 1.0606 1.2969 1.0593 1.2956 0.0013 0.12%
2025-01-24 002661 兴业天禧债券A 1.0593 1.2956 1.0595 1.2958 -0.0002 -0.02%
2025-01-23 002661 兴业天禧债券A 1.0595 1.2958 1.0600 1.2963 -0.0005 -0.05%
2025-01-22 002661 兴业天禧债券A 1.0600 1.2963 1.0597 1.2960 0.0003 0.03%
2025-01-21 002661 兴业天禧债券A 1.0597 1.2960 1.0594 1.2957 0.0003 0.03%
2025-01-20 002661 兴业天禧债券A 1.0594 1.2957 1.0597 1.2960 -0.0003 -0.03%
2025-01-17 002661 兴业天禧债券A 1.0597 1.2960 1.0601 1.2964 -0.0004 -0.04%
2025-01-16 002661 兴业天禧债券A 1.0601 1.2964 1.0607 1.2970 -0.0006 -0.06%
2025-01-15 002661 兴业天禧债券A 1.0607 1.2970 1.0605 1.2968 0.0002 0.02%
2025-01-14 002661 兴业天禧债券A 1.0605 1.2968 1.0602 1.2965 0.0003 0.03%
2025-01-13 002661 兴业天禧债券A 1.0602 1.2965 1.0609 1.2972 -0.0007 -0.07%
2025-01-10 002661 兴业天禧债券A 1.0609 1.2972 1.0611 1.2974 -0.0002 -0.02%
2025-01-09 002661 兴业天禧债券A 1.0611 1.2974 1.0620 1.2983 -0.0009 -0.08%
2025-01-08 002661 兴业天禧债券A 1.0620 1.2983 1.0621 1.2984 -0.0001 -0.01%
2025-01-07 002661 兴业天禧债券A 1.0621 1.2984 1.0626 1.2989 -0.0005 -0.05%
2025-01-06 002661 兴业天禧债券A 1.0626 1.2989 1.0625 1.2988 0.0001 0.01%
2025-01-03 002661 兴业天禧债券A 1.0625 1.2988 1.0619 1.2982 0.0006 0.06%
2025-01-02 002661 兴业天禧债券A 1.0619 1.2982 1.0603 1.2966 0.0016 0.15%
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%
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