近一季兴业天融债券基金净值查询
查询指定日期范围兴业天融债券002638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴业天融债券 |
1.0936 |
0.09% |
| 2024-04-30 |
兴业天融债券 |
1.0926 |
0.22% |
| 2024-04-29 |
兴业天融债券 |
1.0902 |
-0.27% |
| 2024-04-26 |
兴业天融债券 |
1.0932 |
-0.23% |
| 2024-04-25 |
兴业天融债券 |
1.0957 |
0.06% |
| 2024-04-24 |
兴业天融债券 |
1.0950 |
-0.19% |
| 2024-04-23 |
兴业天融债券 |
1.0971 |
0.09% |
| 2024-04-22 |
兴业天融债券 |
1.0961 |
0.06% |
| 2024-04-19 |
兴业天融债券 |
1.0954 |
0.05% |
| 2024-04-18 |
兴业天融债券 |
1.0949 |
0.09% |
| 2024-04-17 |
兴业天融债券 |
1.0939 |
0.06% |
| 2024-04-16 |
兴业天融债券 |
1.0932 |
-0.01% |
| 2024-04-15 |
兴业天融债券 |
1.0933 |
-0.01% |
| 2024-04-12 |
兴业天融债券 |
1.0934 |
0.10% |
| 2024-04-11 |
兴业天融债券 |
1.0923 |
0.07% |
| 2024-04-10 |
兴业天融债券 |
1.0915 |
-0.03% |
| 2024-04-09 |
兴业天融债券 |
1.0918 |
0.05% |
| 2024-04-08 |
兴业天融债券 |
1.0912 |
0.09% |
| 2024-04-03 |
兴业天融债券 |
1.0902 |
0.07% |
| 2024-04-02 |
兴业天融债券 |
1.0894 |
0.08% |
| 2024-04-01 |
兴业天融债券 |
1.0885 |
-0.06% |
| 2024-03-29 |
兴业天融债券 |
1.0892 |
0.06% |
| 2024-03-28 |
兴业天融债券 |
1.0886 |
-0.03% |
| 2024-03-27 |
兴业天融债券 |
1.0889 |
0.17% |
| 2024-03-26 |
兴业天融债券 |
1.0870 |
0.03% |
| 2024-03-25 |
兴业天融债券 |
1.0867 |
-0.03% |
| 2024-03-22 |
兴业天融债券 |
1.0870 |
-0.02% |
| 2024-03-21 |
兴业天融债券 |
1.0872 |
0.06% |
| 2024-03-20 |
兴业天融债券 |
1.0866 |
-0.05% |
| 2024-03-19 |
兴业天融债券 |
1.0871 |
0.06% |
| 2024-03-18 |
兴业天融债券 |
1.0864 |
0.13% |
| 2024-03-15 |
兴业天融债券 |
1.0850 |
0.07% |
| 2024-03-14 |
兴业天融债券 |
1.0842 |
-0.05% |
| 2024-03-13 |
兴业天融债券 |
1.0847 |
-0.01% |
| 2024-03-12 |
兴业天融债券 |
1.0848 |
-0.14% |
| 2024-03-11 |
兴业天融债券 |
1.0863 |
-0.07% |
| 2024-03-08 |
兴业天融债券 |
1.0871 |
-0.02% |
| 2024-03-07 |
兴业天融债券 |
1.0873 |
-0.07% |
| 2024-03-06 |
兴业天融债券 |
1.0881 |
0.22% |
| 2024-03-05 |
兴业天融债券 |
1.0857 |
0.07% |
| 2024-03-04 |
兴业天融债券 |
1.0849 |
0.08% |
| 2024-03-01 |
兴业天融债券 |
1.0840 |
-0.17% |
| 2024-02-29 |
兴业天融债券 |
1.0858 |
0.06% |
| 2024-02-28 |
兴业天融债券 |
1.0851 |
0.08% |
| 2024-02-27 |
兴业天融债券 |
1.0842 |
-0.02% |
| 2024-02-26 |
兴业天融债券 |
1.0844 |
0.10% |
| 2024-02-23 |
兴业天融债券 |
1.0833 |
0.05% |
| 2024-02-22 |
兴业天融债券 |
1.0828 |
0.11% |
| 2024-02-21 |
兴业天融债券 |
1.0816 |
0.04% |
| 2024-02-20 |
兴业天融债券 |
1.0812 |
0.11% |
| 2024-02-19 |
兴业天融债券 |
1.0800 |
0.11% |
| 2024-02-08 |
兴业天融债券 |
1.0788 |
-0.02% |
| 2024-02-07 |
兴业天融债券 |
1.0790 |
0.14% |
