近一季兴业天禧债券基金净值查询
查询指定日期范围兴业天禧债券002661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业天禧债券 |
1.0593 |
0.07% |
| 2024-04-29 |
兴业天禧债券 |
1.0586 |
-0.15% |
| 2024-04-26 |
兴业天禧债券 |
1.0602 |
-0.09% |
| 2024-04-25 |
兴业天禧债券 |
1.0612 |
-0.03% |
| 2024-04-24 |
兴业天禧债券 |
1.0615 |
-0.08% |
| 2024-04-23 |
兴业天禧债券 |
1.0623 |
0.07% |
| 2024-04-22 |
兴业天禧债券 |
1.0616 |
0.08% |
| 2024-04-19 |
兴业天禧债券 |
1.0608 |
0.06% |
| 2024-04-18 |
兴业天禧债券 |
1.0602 |
0.06% |
| 2024-04-17 |
兴业天禧债券 |
1.0596 |
0.04% |
| 2024-04-16 |
兴业天禧债券 |
1.0592 |
0.02% |
| 2024-04-15 |
兴业天禧债券 |
1.0590 |
0.06% |
| 2024-04-12 |
兴业天禧债券 |
1.0584 |
0.09% |
| 2024-04-11 |
兴业天禧债券 |
1.0575 |
0.05% |
| 2024-04-10 |
兴业天禧债券 |
1.0570 |
0.04% |
| 2024-04-09 |
兴业天禧债券 |
1.0566 |
0.06% |
| 2024-04-08 |
兴业天禧债券 |
1.0560 |
0.06% |
| 2024-04-03 |
兴业天禧债券 |
1.0554 |
0.06% |
| 2024-04-02 |
兴业天禧债券 |
1.0548 |
0.04% |
| 2024-04-01 |
兴业天禧债券 |
1.0544 |
0.03% |
| 2024-03-29 |
兴业天禧债券 |
1.0541 |
0.03% |
| 2024-03-28 |
兴业天禧债券 |
1.0538 |
0.02% |
| 2024-03-27 |
兴业天禧债券 |
1.0536 |
0.03% |
| 2024-03-26 |
兴业天禧债券 |
1.0533 |
0.00% |
| 2024-03-25 |
兴业天禧债券 |
1.0533 |
-0.01% |
| 2024-03-22 |
兴业天禧债券 |
1.0534 |
0.01% |
| 2024-03-21 |
兴业天禧债券 |
1.0533 |
0.02% |
| 2024-03-20 |
兴业天禧债券 |
1.0531 |
0.02% |
| 2024-03-19 |
兴业天禧债券 |
1.0529 |
0.02% |
| 2024-03-18 |
兴业天禧债券 |
1.0527 |
0.06% |
| 2024-03-15 |
兴业天禧债券 |
1.0521 |
0.02% |
| 2024-03-14 |
兴业天禧债券 |
1.0519 |
-0.03% |
| 2024-03-13 |
兴业天禧债券 |
1.0522 |
-0.04% |
| 2024-03-12 |
兴业天禧债券 |
1.0526 |
-0.06% |
| 2024-03-11 |
兴业天禧债券 |
1.0532 |
0.00% |
| 2024-03-08 |
兴业天禧债券 |
1.0532 |
0.00% |
| 2024-03-07 |
兴业天禧债券 |
1.0532 |
0.01% |
| 2024-03-06 |
兴业天禧债券 |
1.0531 |
0.02% |
| 2024-03-05 |
兴业天禧债券 |
1.0529 |
0.01% |
| 2024-03-04 |
兴业天禧债券 |
1.0528 |
0.03% |
| 2024-03-01 |
兴业天禧债券 |
1.0525 |
-0.03% |
| 2024-02-29 |
兴业天禧债券 |
1.0528 |
0.04% |
| 2024-02-28 |
兴业天禧债券 |
1.0524 |
0.02% |
| 2024-02-27 |
兴业天禧债券 |
1.0522 |
0.04% |
| 2024-02-26 |
兴业天禧债券 |
1.0518 |
0.05% |
| 2024-02-23 |
兴业天禧债券 |
1.0513 |
0.06% |
| 2024-02-22 |
兴业天禧债券 |
1.0507 |
0.04% |
| 2024-02-21 |
兴业天禧债券 |
1.0503 |
0.04% |
| 2024-02-20 |
兴业天禧债券 |
1.0499 |
0.04% |
| 2024-02-19 |
兴业天禧债券 |
1.0495 |
0.09% |
| 2024-02-08 |
兴业天禧债券 |
1.0486 |
0.02% |
| 2024-02-07 |
兴业天禧债券 |
1.0484 |
0.03% |
| 2024-02-06 |
兴业天禧债券 |
1.0481 |
-0.04% |
| 2024-02-05 |
兴业天禧债券 |
1.0485 |
0.06% |
| 2024-02-02 |
兴业天禧债券 |
1.0479 |
0.02% |
