热搜: 预期落空 华安创新混合 大成创新成长混合(LOF)A 诺安先锋混合A

兴业天融债券A(兴业天融债券)基金净值查询(002638)

近一季兴业天融债券A|兴业天融债券基金净值查询
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天融债券A002638净值及计算阶段收益
近一季002638基金累计收益率0.83%
净值日期 基金名称 净值 增长率
2026-09-16 兴业天融债券A 1.1000 0.03%
2026-09-15 兴业天融债券A 1.0997 0.03%
2026-09-14 兴业天融债券A 1.0994 0.01%
2026-09-11 兴业天融债券A 1.0993 -0.02%
2026-09-10 兴业天融债券A 1.0995 -0.01%
2026-09-09 兴业天融债券A 1.0996 0.00%
2026-09-08 兴业天融债券A 1.0996 -0.01%
2026-09-07 兴业天融债券A 1.0997 0.03%
2026-09-04 兴业天融债券A 1.0994 0.00%
2026-09-03 兴业天融债券A 1.0994 0.05%
2026-09-02 兴业天融债券A 1.0988 -0.02%
2026-09-01 兴业天融债券A 1.0990 0.06%
2026-08-31 兴业天融债券A 1.0983 0.03%
2026-08-28 兴业天融债券A 1.0980 0.01%
2026-08-27 兴业天融债券A 1.0979 -0.07%
2026-08-26 兴业天融债券A 1.0987 -0.04%
2026-08-25 兴业天融债券A 1.0991 -0.02%
2026-08-24 兴业天融债券A 1.0993 0.05%
2026-08-21 兴业天融债券A 1.0987 -0.01%
2026-08-20 兴业天融债券A 1.0988 -0.02%
2026-08-19 兴业天融债券A 1.0990 -0.06%
2026-08-18 兴业天融债券A 1.0997 0.05%
2026-08-17 兴业天融债券A 1.0992 0.04%
2026-08-14 兴业天融债券A 1.0988 0.00%
2026-08-13 兴业天融债券A 1.0988 0.05%
2026-08-12 兴业天融债券A 1.0983 0.00%
2026-08-11 兴业天融债券A 1.0983 -0.05%
2026-08-10 兴业天融债券A 1.0989 0.06%
2026-08-07 兴业天融债券A 1.0982 0.05%
2026-08-06 兴业天融债券A 1.0977 0.03%
2026-08-05 兴业天融债券A 1.0974 -0.01%
2026-08-04 兴业天融债券A 1.0975 0.03%
2026-08-03 兴业天融债券A 1.0972 0.01%
2026-07-31 兴业天融债券A 1.0971 0.03%
2026-07-30 兴业天融债券A 1.0968 0.07%
2026-07-29 兴业天融债券A 1.0960 0.00%
2026-07-28 兴业天融债券A 1.0960 -0.01%
2026-07-27 兴业天融债券A 1.0961 -0.02%
2026-07-24 兴业天融债券A 1.0963 0.03%
2026-07-23 兴业天融债券A 1.0960 -0.03%
2026-07-22 兴业天融债券A 1.0963 0.08%
2026-07-21 兴业天融债券A 1.0954 0.01%
2026-07-20 兴业天融债券A 1.0953 -0.02%
2026-07-17 兴业天融债券A 1.0955 0.04%
2026-07-16 兴业天融债券A 1.0951 -0.02%
2026-07-15 兴业天融债券A 1.0953 0.01%
2026-07-14 兴业天融债券A 1.0952 0.02%
2026-07-13 兴业天融债券A 1.0950 -0.03%
2026-07-10 兴业天融债券A 1.0953 -0.01%
2026-07-09 兴业天融债券A 1.0954 0.00%
2026-07-08 兴业天融债券A 1.0954 0.02%
2026-07-07 兴业天融债券A 1.0952 0.01%
2026-07-06 兴业天融债券A 1.0951 0.06%
2026-07-03 兴业天融债券A 1.0944 -0.01%
2026-07-02 兴业天融债券A 1.0945 0.02%
2026-07-01 兴业天融债券A 1.0943 -0.10%
2026-06-30 兴业天融债券A 1.0954 -0.07%
2026-06-29 兴业天融债券A 1.0962 0.09%
2026-06-26 兴业天融债券A 1.0952 0.03%
2026-06-25 兴业天融债券A 1.0949 0.07%
2026-06-24 兴业天融债券A 1.0941 0.02%
2026-06-23 兴业天融债券A 1.0939 -0.03%
2026-06-22 兴业天融债券A 1.0942 -0.01%
2026-06-18 兴业天融债券A 1.0943 0.04%
2026-06-17 兴业天融债券A 1.0939 0.05%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.04%
兴业优势产业混合C 1.2251 4.04%
兴业多策略 2.5830 3.95%
兴业兴睿两年持有期混合A 1.4130 3.52%
兴业兴睿两年持有期混合C 1.3799 3.52%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接A 1.1212 3.09%
兴业上证科创板综合价格ETF联接C 1.1193 3.09%
兴业科技创新混合发起式A 1.6660 3.07%
兴业科技创新混合发起式C 1.6577 3.06%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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