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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 1.0822 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0822
  • 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
近一年兴业天禧债券C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
近一年,兴业天禧债券C(023816)基金累计收益率0%
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
2025-12-17 023816 兴业天禧债券C 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
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%
2025-09-16 023816 兴业天禧债券C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2025-09-15 023816 兴业天禧债券C 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2025-09-12 023816 兴业天禧债券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-09-11 023816 兴业天禧债券C 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2025-09-10 023816 兴业天禧债券C 1.0772 1.0772 1.0778 1.0778 -0.0006 -0.06%
2025-09-09 023816 兴业天禧债券C 1.0778 1.0778 1.0782 1.0782 -0.0004 -0.04%
2025-09-08 023816 兴业天禧债券C 1.0782 1.0782 1.0786 1.0786 -0.0004 -0.04%
2025-09-05 023816 兴业天禧债券C 1.0786 1.0786 1.0788 1.0788 -0.0002 -0.02%
2025-09-04 023816 兴业天禧债券C 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2025-09-03 023816 兴业天禧债券C 1.0784 1.0784 1.0779 1.0779 0.0005 0.05%
2025-09-02 023816 兴业天禧债券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-09-01 023816 兴业天禧债券C 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-08-29 023816 兴业天禧债券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-08-28 023816 兴业天禧债券C 1.0776 1.0776 1.0779 1.0779 -0.0003 -0.03%
2025-08-27 023816 兴业天禧债券C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2025-08-26 023816 兴业天禧债券C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2025-08-25 023816 兴业天禧债券C 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2025-08-22 023816 兴业天禧债券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-08-21 023816 兴业天禧债券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-08-20 023816 兴业天禧债券C 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2025-08-19 023816 兴业天禧债券C 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2025-08-18 023816 兴业天禧债券C 1.0771 1.0771 1.0785 1.0785 -0.0014 -0.13%
2025-08-15 023816 兴业天禧债券C 1.0785 1.0785 1.0788 1.0788 -0.0003 -0.03%
2025-08-14 023816 兴业天禧债券C 1.0788 1.0788 1.0789 1.0789 -0.0001 -0.01%
2025-08-13 023816 兴业天禧债券C 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2025-08-12 023816 兴业天禧债券C 1.0789 1.0789 1.0795 1.0795 -0.0006 -0.06%
2025-08-11 023816 兴业天禧债券C 1.0795 1.0795 1.0798 1.0798 -0.0003 -0.03%
2025-08-08 023816 兴业天禧债券C 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2025-08-07 023816 兴业天禧债券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-08-06 023816 兴业天禧债券C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2025-08-05 023816 兴业天禧债券C 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2025-08-04 023816 兴业天禧债券C 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-08-01 023816 兴业天禧债券C 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2025-07-31 023816 兴业天禧债券C 1.0782 1.0782 1.0774 1.0774 0.0008 0.07%
2025-07-30 023816 兴业天禧债券C 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2025-07-29 023816 兴业天禧债券C 1.0769 1.0769 1.0777 1.0777 -0.0008 -0.07%
2025-07-28 023816 兴业天禧债券C 1.0777 1.0777 1.0769 1.0769 0.0008 0.07%
2025-07-25 023816 兴业天禧债券C 1.0769 1.0769 1.0772 1.0772 -0.0003 -0.03%
2025-07-24 023816 兴业天禧债券C 1.0772 1.0772 1.0785 1.0785 -0.0013 -0.12%
2025-07-23 023816 兴业天禧债券C 1.0785 1.0785 1.0793 1.0793 -0.0008 -0.07%
2025-07-22 023816 兴业天禧债券C 1.0793 1.0793 1.0797 1.0797 -0.0004 -0.04%
2025-07-21 023816 兴业天禧债券C 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2025-07-18 023816 兴业天禧债券C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-07-17 023816 兴业天禧债券C 1.0800 1.0800 1.0796 1.0796 0.0004 0.04%
2025-07-16 023816 兴业天禧债券C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-07-15 023816 兴业天禧债券C 1.0795 1.0795 1.0790 1.0790 0.0005 0.05%
2025-07-14 023816 兴业天禧债券C 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2025-07-11 023816 兴业天禧债券C 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2025-07-10 023816 兴业天禧债券C 1.0794 1.0794 1.0798 1.0798 -0.0004 -0.04%
2025-07-09 023816 兴业天禧债券C 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2025-07-08 023816 兴业天禧债券C 1.0798 1.0798 1.0801 1.0801 -0.0003 -0.03%
2025-07-07 023816 兴业天禧债券C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2025-07-04 023816 兴业天禧债券C 1.0798 1.0798 1.0793 1.0793 0.0005 0.05%
2025-07-03 023816 兴业天禧债券C 1.0793 1.0793 1.0788 1.0788 0.0005 0.05%
2025-07-02 023816 兴业天禧债券C 1.0788 1.0788 1.0782 1.0782 0.0006 0.06%
2025-07-01 023816 兴业天禧债券C 1.0782 1.0782 1.0778 1.0778 0.0004 0.04%
2025-06-30 023816 兴业天禧债券C 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2025-06-27 023816 兴业天禧债券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-06-26 023816 兴业天禧债券C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-06-25 023816 兴业天禧债券C 1.0775 1.0775 1.0778 1.0778 -0.0003 -0.03%
2025-06-24 023816 兴业天禧债券C 1.0778 1.0778 1.0781 1.0781 -0.0003 -0.03%
2025-06-23 023816 兴业天禧债券C 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2025-06-20 023816 兴业天禧债券C 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2025-06-19 023816 兴业天禧债券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-06-18 023816 兴业天禧债券C 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2025-06-17 023816 兴业天禧债券C 1.0773 1.0773 1.0769 1.0769 0.0004 0.04%
2025-06-16 023816 兴业天禧债券C 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2025-06-13 023816 兴业天禧债券C 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2025-06-12 023816 兴业天禧债券C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2025-06-11 023816 兴业天禧债券C 1.0767 1.0767 1.0764 1.0764 0.0003 0.03%
2025-06-10 023816 兴业天禧债券C 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-06-09 023816 兴业天禧债券C 1.0764 1.0764 1.0759 1.0759 0.0005 0.05%
2025-06-06 023816 兴业天禧债券C 1.0759 1.0759 1.0753 1.0753 0.0006 0.06%
2025-06-05 023816 兴业天禧债券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-06-04 023816 兴业天禧债券C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-06-03 023816 兴业天禧债券C 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-05-30 023816 兴业天禧债券C 1.0749 1.0749 1.0744 1.0744 0.0005 0.05%
2025-05-29 023816 兴业天禧债券C 1.0744 1.0744 1.0750 1.0750 -0.0006 -0.06%
2025-05-28 023816 兴业天禧债券C 1.0750 1.0750 1.0752 1.0752 -0.0002 -0.02%
2025-05-27 023816 兴业天禧债券C 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2025-05-26 023816 兴业天禧债券C 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2025-05-23 023816 兴业天禧债券C 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-05-22 023816 兴业天禧债券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2025-05-21 023816 兴业天禧债券C 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2025-05-20 023816 兴业天禧债券C 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2025-05-19 023816 兴业天禧债券C 1.0745 1.0745 1.0740 1.0740 0.0005 0.05%
2025-05-16 023816 兴业天禧债券C 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2025-05-15 023816 兴业天禧债券C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2025-05-14 023816 兴业天禧债券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-05-13 023816 兴业天禧债券C 1.0739 1.0739 1.0733 1.0733 0.0006 0.06%
2025-05-12 023816 兴业天禧债券C 1.0733 1.0733 1.0739 1.0739 -0.0006 -0.06%
2025-05-09 023816 兴业天禧债券C 1.0739 1.0739 1.0733 1.0733 0.0006 0.06%
2025-05-08 023816 兴业天禧债券C 1.0733 1.0733 1.0724 1.0724 0.0009 0.08%
2025-05-07 023816 兴业天禧债券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2025-05-06 023816 兴业天禧债券C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2025-04-30 023816 兴业天禧债券C 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2025-04-29 023816 兴业天禧债券C 1.0718 1.0718 1.0711 1.0711 0.0007 0.07%
2025-04-28 023816 兴业天禧债券C 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2025-04-25 023816 兴业天禧债券C 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-04-24 023816 兴业天禧债券C 1.0710 1.0710 1.0712 1.0712 -0.0002 -0.02%
2025-04-23 023816 兴业天禧债券C 1.0712 1.0712 1.0716 1.0716 -0.0004 -0.04%
2025-04-22 023816 兴业天禧债券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2025-04-21 023816 兴业天禧债券C 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2025-04-18 023816 兴业天禧债券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-04-17 023816 兴业天禧债券C 1.0717 1.0717 1.0719 1.0719 -0.0002 -0.02%
2025-04-16 023816 兴业天禧债券C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2025-04-15 023816 兴业天禧债券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-04-14 023816 兴业天禧债券C 1.0716 1.0716 1.0600 1.0600 0.0116 1.09%
2025-04-11 023816 兴业天禧债券C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-04-10 023816 兴业天禧债券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-04-09 023816 兴业天禧债券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-04-08 023816 兴业天禧债券C 1.0599 1.0599 1.0608 1.0608 -0.0009 -0.08%
2025-04-07 023816 兴业天禧债券C 1.0608 1.0608 1.0597 1.0597 0.0011 0.10%
2025-04-03 023816 兴业天禧债券C 1.0597 1.0597 1.0588 1.0588 0.0009 0.09%
2025-04-02 023816 兴业天禧债券C 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2025-04-01 023816 兴业天禧债券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-03-31 023816 兴业天禧债券C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-03-28 023816 兴业天禧债券C 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2025-03-27 023816 兴业天禧债券C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2025-03-26 023816 兴业天禧债券C 1.0578 1.0578 0.0000 0.0000 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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