近一月兴业天融债券A|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A002638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业天融债券A |
1.0763 |
0.13% |
| 2025-12-16 |
兴业天融债券A |
1.0749 |
0.03% |
| 2025-12-15 |
兴业天融债券A |
1.0746 |
-0.09% |
| 2025-12-12 |
兴业天融债券A |
1.0756 |
-0.09% |
| 2025-12-11 |
兴业天融债券A |
1.0766 |
0.07% |
| 2025-12-10 |
兴业天融债券A |
1.0759 |
0.07% |
| 2025-12-09 |
兴业天融债券A |
1.0752 |
0.09% |
| 2025-12-08 |
兴业天融债券A |
1.0742 |
-0.01% |
| 2025-12-05 |
兴业天融债券A |
1.0743 |
0.09% |
| 2025-12-04 |
兴业天融债券A |
1.0733 |
-0.20% |
| 2025-12-03 |
兴业天融债券A |
1.0754 |
-0.09% |
| 2025-12-02 |
兴业天融债券A |
1.0764 |
-0.06% |
| 2025-12-01 |
兴业天融债券A |
1.0770 |
0.02% |
| 2025-11-28 |
兴业天融债券A |
1.0768 |
0.08% |
| 2025-11-27 |
兴业天融债券A |
1.0759 |
-0.07% |
| 2025-11-26 |
兴业天融债券A |
1.0766 |
-0.11% |
| 2025-11-25 |
兴业天融债券A |
1.0778 |
-0.06% |
| 2025-11-24 |
兴业天融债券A |
1.0784 |
0.01% |
| 2025-11-21 |
兴业天融债券A |
1.0783 |
-0.01% |
| 2025-11-20 |
兴业天融债券A |
1.0784 |
0.00% |
| 2025-11-19 |
兴业天融债券A |
1.0784 |
-0.03% |
| 2025-11-18 |
兴业天融债券A |
1.0787 |
-0.01% |
