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兴业天禧债券C基金净值查询(023816)

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 1.0821 -0.0001 -0.01% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0821
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：42.6020亿
最近资产：0.04亿元
基金公司：
基金经理：蔡艳菲

近一季兴业天禧债券C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C(023816)基金累计收益率0.47%

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	023816	兴业天禧债券C	1.0822	1.0822	1.0821	1.0821	0.0001	0.01%
2025-12-15	023816	兴业天禧债券C	1.0821	1.0821	1.0822	1.0822	-0.0001	-0.01%
2025-12-12	023816	兴业天禧债券C	1.0822	1.0822	1.0822	1.0822	0.0000	0.00%
2025-12-11	023816	兴业天禧债券C	1.0822	1.0822	1.0819	1.0819	0.0003	0.03%
2025-12-10	023816	兴业天禧债券C	1.0819	1.0819	1.0817	1.0817	0.0002	0.02%
2025-12-09	023816	兴业天禧债券C	1.0817	1.0817	1.0815	1.0815	0.0002	0.02%
2025-12-08	023816	兴业天禧债券C	1.0815	1.0815	1.0815	1.0815	0.0000	0.00%
2025-12-05	023816	兴业天禧债券C	1.0815	1.0815	1.0815	1.0815	0.0000	0.00%
2025-12-04	023816	兴业天禧债券C	1.0815	1.0815	1.0822	1.0822	-0.0007	-0.06%
2025-12-03	023816	兴业天禧债券C	1.0822	1.0822	1.0823	1.0823	-0.0001	-0.01%

2025-12-02	023816	兴业天禧债券C	1.0823	1.0823	1.0824	1.0824	-0.0001	-0.01%
2025-12-01	023816	兴业天禧债券C	1.0824	1.0824	1.0823	1.0823	0.0001	0.01%
2025-11-28	023816	兴业天禧债券C	1.0823	1.0823	1.0821	1.0821	0.0002	0.02%
2025-11-27	023816	兴业天禧债券C	1.0821	1.0821	1.0825	1.0825	-0.0004	-0.04%
2025-11-26	023816	兴业天禧债券C	1.0825	1.0825	1.0830	1.0830	-0.0005	-0.05%
2025-11-25	023816	兴业天禧债券C	1.0830	1.0830	1.0832	1.0832	-0.0002	-0.02%
2025-11-24	023816	兴业天禧债券C	1.0832	1.0832	1.0832	1.0832	0.0000	0.00%
2025-11-21	023816	兴业天禧债券C	1.0832	1.0832	1.0833	1.0833	-0.0001	-0.01%
2025-11-20	023816	兴业天禧债券C	1.0833	1.0833	1.0832	1.0832	0.0001	0.01%
2025-11-19	023816	兴业天禧债券C	1.0832	1.0832	1.0832	1.0832	0.0000	0.00%
2025-11-18	023816	兴业天禧债券C	1.0832	1.0832	1.0831	1.0831	0.0001	0.01%
2025-11-17	023816	兴业天禧债券C	1.0831	1.0831	1.0829	1.0829	0.0002	0.02%
2025-11-14	023816	兴业天禧债券C	1.0829	1.0829	1.0829	1.0829	0.0000	0.00%
2025-11-13	023816	兴业天禧债券C	1.0829	1.0829	1.0829	1.0829	0.0000	0.00%
2025-11-12	023816	兴业天禧债券C	1.0829	1.0829	1.0827	1.0827	0.0002	0.02%

2025-11-11	023816	兴业天禧债券C	1.0827	1.0827	1.0825	1.0825	0.0002	0.02%
2025-11-10	023816	兴业天禧债券C	1.0825	1.0825	1.0824	1.0824	0.0001	0.01%
2025-11-07	023816	兴业天禧债券C	1.0824	1.0824	1.0826	1.0826	-0.0002	-0.02%
2025-11-06	023816	兴业天禧债券C	1.0826	1.0826	1.0828	1.0828	-0.0002	-0.02%
2025-11-05	023816	兴业天禧债券C	1.0828	1.0828	1.0827	1.0827	0.0001	0.01%
2025-11-04	023816	兴业天禧债券C	1.0827	1.0827	1.0825	1.0825	0.0002	0.02%
2025-11-03	023816	兴业天禧债券C	1.0825	1.0825	1.0822	1.0822	0.0003	0.03%
2025-10-31	023816	兴业天禧债券C	1.0822	1.0822	1.0816	1.0816	0.0006	0.06%
2025-10-30	023816	兴业天禧债券C	1.0816	1.0816	1.0812	1.0812	0.0004	0.04%
2025-10-29	023816	兴业天禧债券C	1.0812	1.0812	1.0807	1.0807	0.0005	0.05%
2025-10-28	023816	兴业天禧债券C	1.0807	1.0807	1.0801	1.0801	0.0006	0.06%
2025-10-27	023816	兴业天禧债券C	1.0801	1.0801	1.0797	1.0797	0.0004	0.04%
2025-10-24	023816	兴业天禧债券C	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2025-10-23	023816	兴业天禧债券C	1.0796	1.0796	1.0793	1.0793	0.0003	0.03%
2025-10-22	023816	兴业天禧债券C	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2025-10-21	023816	兴业天禧债券C	1.0791	1.0791	1.0789	1.0789	0.0002	0.02%
2025-10-20	023816	兴业天禧债券C	1.0789	1.0789	1.0788	1.0788	0.0001	0.01%
2025-10-17	023816	兴业天禧债券C	1.0788	1.0788	1.0783	1.0783	0.0005	0.05%
2025-10-16	023816	兴业天禧债券C	1.0783	1.0783	1.0779	1.0779	0.0004	0.04%
2025-10-15	023816	兴业天禧债券C	1.0779	1.0779	1.0779	1.0779	0.0000	0.00%
2025-10-14	023816	兴业天禧债券C	1.0779	1.0779	1.0778	1.0778	0.0001	0.01%
2025-10-13	023816	兴业天禧债券C	1.0778	1.0778	1.0772	1.0772	0.0006	0.06%
2025-10-10	023816	兴业天禧债券C	1.0772	1.0772	1.0770	1.0770	0.0002	0.02%
2025-10-09	023816	兴业天禧债券C	1.0770	1.0770	1.0762	1.0762	0.0008	0.07%
2025-09-30	023816	兴业天禧债券C	1.0762	1.0762	1.0759	1.0759	0.0003	0.03%
2025-09-29	023816	兴业天禧债券C	1.0759	1.0759	1.0757	1.0757	0.0002	0.02%
2025-09-26	023816	兴业天禧债券C	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2025-09-25	023816	兴业天禧债券C	1.0756	1.0756	1.0763	1.0763	-0.0007	-0.07%
2025-09-24	023816	兴业天禧债券C	1.0763	1.0763	1.0771	1.0771	-0.0008	-0.07%
2025-09-23	023816	兴业天禧债券C	1.0771	1.0771	1.0776	1.0776	-0.0005	-0.05%
2025-09-22	023816	兴业天禧债券C	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2025-09-19	023816	兴业天禧债券C	1.0775	1.0775	1.0777	1.0777	-0.0002	-0.02%
2025-09-18	023816	兴业天禧债券C	1.0777	1.0777	1.0779	1.0779	-0.0002	-0.02%
2025-09-17	023816	兴业天禧债券C	1.0779	1.0779	1.0776	1.0776	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

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%
易基永旭添利定开	1.0390	0.10%
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%
中信保诚景瑞债券C	1.0660	0.07%