近一季兴业天融债券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 |
| 2025-12-05 |
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% |
| 2025-11-17 |
兴业天融债券A |
1.0788 |
0.06% |
| 2025-11-14 |
兴业天融债券A |
1.0782 |
0.01% |
| 2025-11-13 |
兴业天融债券A |
1.0781 |
-0.01% |
| 2025-11-12 |
兴业天融债券A |
1.0782 |
0.06% |
| 2025-11-11 |
兴业天融债券A |
1.0776 |
0.01% |
| 2025-11-10 |
兴业天融债券A |
1.0775 |
0.04% |
| 2025-11-07 |
兴业天融债券A |
1.0771 |
-0.04% |
| 2025-11-06 |
兴业天融债券A |
1.0775 |
-0.09% |
| 2025-11-05 |
兴业天融债券A |
1.0785 |
0.02% |
| 2025-11-04 |
兴业天融债券A |
1.0783 |
-0.03% |
| 2025-11-03 |
兴业天融债券A |
1.0786 |
0.02% |
| 2025-10-31 |
兴业天融债券A |
1.0784 |
0.13% |
| 2025-10-30 |
兴业天融债券A |
1.0770 |
0.07% |
| 2025-10-29 |
兴业天融债券A |
1.0762 |
0.01% |
| 2025-10-28 |
兴业天融债券A |
1.0761 |
0.14% |
| 2025-10-27 |
兴业天融债券A |
1.0746 |
0.05% |
| 2025-10-24 |
兴业天融债券A |
1.0741 |
-0.03% |
| 2025-10-23 |
兴业天融债券A |
1.0744 |
-0.03% |
| 2025-10-22 |
兴业天融债券A |
1.0747 |
0.01% |
| 2025-10-21 |
兴业天融债券A |
1.0746 |
0.07% |
| 2025-10-20 |
兴业天融债券A |
1.0739 |
-0.07% |
| 2025-10-17 |
兴业天融债券A |
1.0747 |
0.11% |
| 2025-10-16 |
兴业天融债券A |
1.0735 |
0.03% |
| 2025-10-15 |
兴业天融债券A |
1.0732 |
-0.01% |
| 2025-10-14 |
兴业天融债券A |
1.0733 |
0.01% |
| 2025-10-13 |
兴业天融债券A |
1.0732 |
0.06% |
| 2025-10-10 |
兴业天融债券A |
1.0726 |
-0.01% |
| 2025-10-09 |
兴业天融债券A |
1.0727 |
0.05% |
| 2025-09-30 |
兴业天融债券A |
1.0722 |
0.07% |
| 2025-09-29 |
兴业天融债券A |
1.0714 |
-0.05% |
| 2025-09-26 |
兴业天融债券A |
1.0719 |
0.02% |
| 2025-09-25 |
兴业天融债券A |
1.0717 |
0.03% |
| 2025-09-24 |
兴业天融债券A |
1.0714 |
-0.13% |
| 2025-09-23 |
兴业天融债券A |
1.0728 |
-0.09% |
| 2025-09-22 |
兴业天融债券A |
1.0738 |
0.07% |
| 2025-09-19 |
兴业天融债券A |
1.0730 |
-0.08% |
| 2025-09-18 |
兴业天融债券A |
1.0739 |
-0.08% |
| 2025-09-17 |
兴业天融债券A |
1.0748 |
0.11% |
| 2025-09-16 |
兴业天融债券A |
1.0736 |
0.10% |
| 2025-09-15 |
兴业天融债券A |
1.0725 |
0.02% |
| 2025-09-12 |
兴业天融债券A |
1.0723 |
0.08% |
| 2025-09-11 |
兴业天融债券A |
1.0714 |
0.01% |
| 2025-09-10 |
兴业天融债券A |
1.0713 |
-0.17% |
| 2025-09-09 |
兴业天融债券A |
1.0731 |
-0.08% |
| 2025-09-08 |
兴业天融债券A |
1.0740 |
-0.12% |
