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兴业丰利债券A基金净值查询(002268)

近半年兴业丰利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业丰利债券002268净值及计算阶段收益
近半年002268基金累计收益率1.83%
净值日期 基金名称 净值 增长率
2026-09-17 兴业丰利债券 1.0221 0.02%
2026-09-16 兴业丰利债券 1.0219 0.03%
2026-09-15 兴业丰利债券 1.0216 0.04%
2026-09-14 兴业丰利债券 1.0212 0.01%
2026-09-11 兴业丰利债券 1.0211 -0.02%
2026-09-10 兴业丰利债券 1.0213 -0.01%
2026-09-09 兴业丰利债券 1.0214 0.01%
2026-09-08 兴业丰利债券 1.0213 -0.01%
2026-09-07 兴业丰利债券 1.0214 0.06%
2026-09-04 兴业丰利债券 1.0208 0.01%
2026-09-03 兴业丰利债券 1.0207 0.09%
2026-09-02 兴业丰利债券 1.0198 -0.02%
2026-09-01 兴业丰利债券 1.0200 0.09%
2026-08-31 兴业丰利债券 1.0191 0.02%
2026-08-28 兴业丰利债券 1.0189 -0.02%
2026-08-27 兴业丰利债券 1.0191 -0.10%
2026-08-26 兴业丰利债券 1.0201 -0.03%
2026-08-25 兴业丰利债券 1.0204 -0.01%
2026-08-24 兴业丰利债券 1.0205 0.10%
2026-08-21 兴业丰利债券 1.0195 -0.05%
2026-08-20 兴业丰利债券 1.0200 -0.06%
2026-08-19 兴业丰利债券 1.0206 -0.11%
2026-08-18 兴业丰利债券 1.0217 0.10%
2026-08-17 兴业丰利债券 1.0207 0.04%
2026-08-14 兴业丰利债券 1.0203 0.04%
2026-08-13 兴业丰利债券 1.0199 0.09%
2026-08-12 兴业丰利债券 1.0190 0.01%
2026-08-11 兴业丰利债券 1.0189 -0.02%
2026-08-10 兴业丰利债券 1.0191 0.08%
2026-08-07 兴业丰利债券 1.0183 0.05%
2026-08-06 兴业丰利债券 1.0178 0.02%
2026-08-05 兴业丰利债券 1.0176 -0.02%
2026-08-04 兴业丰利债券 1.0178 0.05%
2026-08-03 兴业丰利债券 1.0173 0.02%
2026-07-31 兴业丰利债券 1.0171 0.05%
2026-07-30 兴业丰利债券 1.0166 0.05%
2026-07-29 兴业丰利债券 1.0161 -0.01%
2026-07-28 兴业丰利债券 1.0162 -0.02%
2026-07-27 兴业丰利债券 1.0164 0.01%
2026-07-24 兴业丰利债券 1.0163 0.01%
2026-07-23 兴业丰利债券 1.0162 0.00%
2026-07-22 兴业丰利债券 1.0162 0.06%
2026-07-21 兴业丰利债券 1.0156 0.02%
2026-07-20 兴业丰利债券 1.0154 -0.01%
2026-07-17 兴业丰利债券 1.0155 0.02%
2026-07-16 兴业丰利债券 1.0153 0.00%
2026-07-15 兴业丰利债券 1.0153 0.01%
2026-07-14 兴业丰利债券 1.0152 0.00%
2026-07-13 兴业丰利债券 1.0152 -0.01%
2026-07-10 兴业丰利债券 1.0153 0.01%
2026-07-09 兴业丰利债券 1.0152 -0.01%
2026-07-08 兴业丰利债券 1.0153 0.03%
2026-07-07 兴业丰利债券 1.0150 0.01%
2026-07-06 兴业丰利债券 1.0149 0.06%
2026-07-03 兴业丰利债券 1.0143 -0.01%
2026-07-02 兴业丰利债券 1.0144 0.02%
2026-07-01 兴业丰利债券 1.0142 -0.09%
2026-06-30 兴业丰利债券 1.0151 -0.01%
2026-06-29 兴业丰利债券 1.0152 0.06%
2026-06-26 兴业丰利债券 1.0146 0.02%
2026-06-25 兴业丰利债券 1.0144 0.05%
2026-06-24 兴业丰利债券 1.0139 0.01%
2026-06-23 兴业丰利债券 1.0138 -0.05%
2026-06-22 兴业丰利债券 1.0143 -0.01%
2026-06-18 兴业丰利债券 1.0144 0.04%
2026-06-17 兴业丰利债券 1.0140 0.06%
2026-06-16 兴业丰利债券 1.0134 0.08%
2026-06-15 兴业丰利债券 1.0126 0.05%
2026-06-12 兴业丰利债券 1.0121 0.03%
2026-06-11 兴业丰利债券 1.0118 -0.08%
2026-06-10 兴业丰利债券 1.0126 -0.05%
2026-06-09 兴业丰利债券 1.0131 -0.05%
2026-06-08 兴业丰利债券 1.0136 -0.06%
2026-06-05 兴业丰利债券 1.0142 -0.06%
2026-06-04 兴业丰利债券 1.0148 0.01%
2026-06-03 兴业丰利债券 1.0147 -0.01%
2026-06-02 兴业丰利债券 1.0148 0.00%
2026-06-01 兴业丰利债券 1.0148 0.06%
2026-05-29 兴业丰利债券 1.0142 0.03%
2026-05-28 兴业丰利债券 1.0139 0.03%
2026-05-27 兴业丰利债券 1.0136 0.06%
2026-05-26 兴业丰利债券 1.0130 0.05%
2026-05-25 兴业丰利债券 1.0125 0.04%
2026-05-22 兴业丰利债券 1.0121 -0.01%
2026-05-21 兴业丰利债券 1.0122 -0.01%
2026-05-20 兴业丰利债券 1.0123 0.02%
2026-05-19 兴业丰利债券 1.0121 0.07%
2026-05-18 兴业丰利债券 1.0114 0.04%
2026-05-15 兴业丰利债券 1.0250 0.01%
2026-05-14 兴业丰利债券 1.0249 -0.01%
2026-05-13 兴业丰利债券 1.0250 0.05%
2026-05-12 兴业丰利债券 1.0245 0.04%
2026-05-11 兴业丰利债券 1.0241 0.05%
2026-05-08 兴业丰利债券 1.0236 0.02%
2026-04-30 兴业丰利债券 1.0236 -0.02%
2026-04-29 兴业丰利债券 1.0238 0.06%
2026-04-28 兴业丰利债券 1.0232 0.06%
2026-04-27 兴业丰利债券 1.0226 -0.05%
2026-04-24 兴业丰利债券 1.0231 -0.05%
2026-04-23 兴业丰利债券 1.0236 -0.06%
2026-04-22 兴业丰利债券 1.0242 0.05%
2026-04-21 兴业丰利债券 1.0237 0.05%
2026-04-20 兴业丰利债券 1.0232 0.03%
2026-04-17 兴业丰利债券 1.0229 0.07%
2026-04-16 兴业丰利债券 1.0222 0.00%
2026-04-15 兴业丰利债券 1.0222 0.02%
2026-04-14 兴业丰利债券 1.0220 0.04%
2026-04-13 兴业丰利债券 1.0216 0.04%
2026-04-10 兴业丰利债券 1.0212 0.00%
2026-04-09 兴业丰利债券 1.0212 -0.01%
2026-04-08 兴业丰利债券 1.0213 0.01%
2026-04-07 兴业丰利债券 1.0212 0.06%
2026-04-03 兴业丰利债券 1.0206 0.06%
2026-04-02 兴业丰利债券 1.0200 0.01%
2026-04-01 兴业丰利债券 1.0199 -0.02%
2026-03-31 兴业丰利债券 1.0201 0.01%
2026-03-30 兴业丰利债券 1.0200 0.06%
2026-03-27 兴业丰利债券 1.0194 0.03%
2026-03-26 兴业丰利债券 1.0191 0.03%
2026-03-25 兴业丰利债券 1.0188 0.02%
2026-03-24 兴业丰利债券 1.0186 0.03%
2026-03-23 兴业丰利债券 1.0183 -0.01%
2026-03-20 兴业丰利债券 1.0184 0.01%
2026-03-19 兴业丰利债券 1.0183 0.02%
2026-03-18 兴业丰利债券 1.0181 0.05%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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