兴业天融债券C基金净值查询(021408)
今天最新净值
1.1422
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1572
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：104.0780亿
- 最近资产：115.36亿
- 基金公司：
- 基金经理：唐丁祥
近一季,兴业天融债券C(021408)基金累计收益率0.70%
| 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 |
021408 |
兴业天融债券C |
1.1425 |
1.1575 |
1.1422 |
1.1572 |
0.0003 |
0.03% |
| 2026-09-15 |
021408 |
兴业天融债券C |
1.1422 |
1.1572 |
1.1418 |
1.1568 |
0.0004 |
0.04% |
| 2026-09-14 |
021408 |
兴业天融债券C |
1.1418 |
1.1568 |
1.1417 |
1.1567 |
0.0001 |
0.01% |
| 2026-09-11 |
021408 |
兴业天融债券C |
1.1417 |
1.1567 |
1.1420 |
1.1570 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021408 |
兴业天融债券C |
1.1420 |
1.1570 |
1.1421 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021408 |
兴业天融债券C |
1.1421 |
1.1571 |
1.1420 |
1.1570 |
0.0001 |
0.01% |
| 2026-09-08 |
021408 |
兴业天融债券C |
1.1420 |
1.1570 |
1.1422 |
1.1572 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021408 |
兴业天融债券C |
1.1422 |
1.1572 |
1.1419 |
1.1569 |
0.0003 |
0.03% |
| 2026-09-04 |
021408 |
兴业天融债券C |
1.1419 |
1.1569 |
1.1418 |
1.1568 |
0.0001 |
0.01% |
| 2026-09-03 |
021408 |
兴业天融债券C |
1.1418 |
1.1568 |
1.1412 |
1.1562 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
021408 |
兴业天融债券C |
1.1412 |
1.1562 |
1.1414 |
1.1564 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021408 |
兴业天融债券C |
1.1414 |
1.1564 |
1.1408 |
1.1558 |
0.0006 |
0.05% |
| 2026-08-31 |
021408 |
兴业天融债券C |
1.1408 |
1.1558 |
1.1405 |
1.1555 |
0.0003 |
0.03% |
| 2026-08-28 |
021408 |
兴业天融债券C |
1.1405 |
1.1555 |
1.1404 |
1.1554 |
0.0001 |
0.01% |
| 2026-08-27 |
021408 |
兴业天融债券C |
1.1404 |
1.1554 |
1.1411 |
1.1561 |
-0.0007 |
-0.06% |
| 2026-08-26 |
021408 |
兴业天融债券C |
1.1411 |
1.1561 |
1.1415 |
1.1565 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021408 |
兴业天融债券C |
1.1415 |
1.1565 |
1.1418 |
1.1568 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021408 |
兴业天融债券C |
1.1418 |
1.1568 |
1.1412 |
1.1562 |
0.0006 |
0.05% |
| 2026-08-21 |
021408 |
兴业天融债券C |
1.1412 |
1.1562 |
1.1413 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021408 |
兴业天融债券C |
1.1413 |
1.1563 |
1.1414 |
1.1564 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021408 |
兴业天融债券C |
1.1414 |
1.1564 |
1.1422 |
1.1572 |
-0.0008 |
-0.07% |
| 2026-08-18 |
021408 |
兴业天融债券C |
1.1422 |
1.1572 |
1.1417 |
1.1567 |
0.0005 |
0.04% |
| 2026-08-17 |
021408 |
兴业天融债券C |
1.1417 |
1.1567 |
1.1412 |
1.1562 |
0.0005 |
0.04% |
| 2026-08-14 |
021408 |
兴业天融债券C |
1.1412 |
1.1562 |
1.1412 |
1.1562 |
0.0000 |
0.00% |
| 2026-08-13 |
021408 |
兴业天融债券C |
1.1412 |
1.1562 |
1.1407 |
1.1557 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
021408 |
兴业天融债券C |
1.1407 |
1.1557 |
1.1407 |
1.1557 |
0.0000 |
0.00% |
| 2026-08-11 |
021408 |
兴业天融债券C |
1.1407 |
1.1557 |
1.1413 |
1.1563 |
-0.0006 |
-0.05% |
| 2026-08-10 |
021408 |
兴业天融债券C |
1.1413 |
1.1563 |
1.1407 |
1.1557 |
0.0006 |
0.05% |
| 2026-08-07 |
021408 |
兴业天融债券C |
1.1407 |
1.1557 |
1.1401 |
1.1551 |
0.0006 |
0.05% |
| 2026-08-06 |
021408 |
兴业天融债券C |
1.1401 |
1.1551 |
1.1399 |
1.1549 |
0.0002 |
0.02% |
| 2026-08-05 |
021408 |
兴业天融债券C |
1.1399 |
1.1549 |
1.1399 |
1.1549 |
0.0000 |
0.00% |
| 2026-08-04 |
021408 |
兴业天融债券C |
1.1399 |
1.1549 |
1.1396 |
1.1546 |
0.0003 |
0.03% |
| 2026-08-03 |
021408 |
兴业天融债券C |
1.1396 |
1.1546 |
1.1396 |
1.1546 |
0.0000 |
0.00% |
| 2026-07-31 |
021408 |
兴业天融债券C |
1.1396 |
1.1546 |
1.1392 |
1.1542 |
0.0004 |
0.04% |
| 2026-07-30 |
021408 |
兴业天融债券C |
1.1392 |
1.1542 |
1.1384 |
1.1534 |
0.0008 |
0.07% |
| 2026-07-29 |
021408 |
兴业天融债券C |
1.1384 |
1.1534 |
1.1384 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-28 |
021408 |
兴业天融债券C |
1.1384 |
1.1534 |
1.1385 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021408 |
兴业天融债券C |
1.1385 |
1.1535 |
1.1386 |
1.1536 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021408 |
兴业天融债券C |
1.1386 |
1.1536 |
1.1384 |
1.1534 |
0.0002 |
0.02% |
| 2026-07-23 |
021408 |
兴业天融债券C |
1.1384 |
1.1534 |
1.1386 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021408 |
兴业天融债券C |
1.1386 |
1.1536 |
1.1378 |
1.1528 |
0.0008 |
0.07% |
| 2026-07-21 |
021408 |
兴业天融债券C |
1.1378 |
1.1528 |
1.1377 |
1.1527 |
0.0001 |
0.01% |
| 2026-07-20 |
021408 |
兴业天融债券C |
1.1377 |
1.1527 |
1.1378 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021408 |
兴业天融债券C |
1.1378 |
1.1528 |
1.1375 |
1.1525 |
0.0003 |
0.03% |
| 2026-07-16 |
021408 |
兴业天融债券C |
1.1375 |
1.1525 |
1.1376 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021408 |
兴业天融债券C |
1.1376 |
1.1526 |
1.1375 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-14 |
021408 |
兴业天融债券C |
1.1375 |
1.1525 |
1.1373 |
1.1523 |
0.0002 |
0.02% |
| 2026-07-13 |
021408 |
兴业天融债券C |
1.1373 |
1.1523 |
1.1376 |
1.1526 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021408 |
兴业天融债券C |
1.1376 |
1.1526 |
1.1377 |
1.1527 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021408 |
兴业天融债券C |
1.1377 |
1.1527 |
1.1378 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021408 |
兴业天融债券C |
1.1378 |
1.1528 |
1.1375 |
1.1525 |
0.0003 |
0.03% |
| 2026-07-07 |
021408 |
兴业天融债券C |
1.1375 |
1.1525 |
1.1375 |
1.1525 |
0.0000 |
0.00% |
| 2026-07-06 |
021408 |
兴业天融债券C |
1.1375 |
1.1525 |
1.1367 |
1.1517 |
0.0008 |
0.07% |
| 2026-07-03 |
021408 |
兴业天融债券C |
1.1367 |
1.1517 |
1.1368 |
1.1518 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021408 |
兴业天融债券C |
1.1368 |
1.1518 |
1.1366 |
1.1516 |
0.0002 |
0.02% |
| 2026-07-01 |
021408 |
兴业天融债券C |
1.1366 |
1.1516 |
1.1377 |
1.1527 |
-0.0011 |
-0.10% |
| 2026-06-30 |
021408 |
兴业天融债券C |
1.1377 |
1.1527 |
1.1386 |
1.1536 |
-0.0009 |
-0.08% |
| 2026-06-29 |
021408 |
兴业天融债券C |
1.1386 |
1.1536 |
1.1375 |
1.1525 |
0.0011 |
0.10% |
| 2026-06-26 |
021408 |
兴业天融债券C |
1.1375 |
1.1525 |
1.1372 |
1.1522 |
0.0003 |
0.03% |
| 2026-06-25 |
021408 |
兴业天融债券C |
1.1372 |
1.1522 |
1.1364 |
1.1514 |
0.0008 |
0.07% |
| 2026-06-24 |
021408 |
兴业天融债券C |
1.1364 |
1.1514 |
1.1361 |
1.1511 |
0.0003 |
0.03% |
| 2026-06-23 |
021408 |
兴业天融债券C |
1.1361 |
1.1511 |
1.1365 |
1.1515 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021408 |
兴业天融债券C |
1.1365 |
1.1515 |
1.1366 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021408 |
兴业天融债券C |
1.1366 |
1.1516 |
1.1362 |
1.1512 |
0.0004 |
0.04% |
| 2026-06-17 |
021408 |
兴业天融债券C |
1.1362 |
1.1512 |
1.1356 |
1.1506 |
0.0006 |
0.05% |
