热搜: 封闭式基金净值 南方全球精选配置 长城品牌优选混合A 易方达优质精选混合(QDII)

兴业天融债券A(兴业天融债券)基金净值查询(002638)

今年以来兴业天融债券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
今年以来002638基金累计收益率2.25%
净值日期 基金名称 净值 增长率
2026-09-17 兴业天融债券A 1.1000 0.00%
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%
2026-06-16 兴业天融债券A 1.0933 0.11%
2026-06-15 兴业天融债券A 1.0921 -0.01%
2026-06-12 兴业天融债券A 1.0922 0.05%
2026-06-11 兴业天融债券A 1.0916 -0.06%
2026-06-10 兴业天融债券A 1.0923 -0.06%
2026-06-09 兴业天融债券A 1.0930 -0.05%
2026-06-08 兴业天融债券A 1.0936 -0.05%
2026-06-05 兴业天融债券A 1.0941 -0.05%
2026-06-04 兴业天融债券A 1.0947 0.05%
2026-06-03 兴业天融债券A 1.0942 -0.05%
2026-06-02 兴业天融债券A 1.0947 -0.02%
2026-06-01 兴业天融债券A 1.0949 0.05%
2026-05-29 兴业天融债券A 1.0944 0.02%
2026-05-28 兴业天融债券A 1.0942 0.04%
2026-05-27 兴业天融债券A 1.0938 0.10%
2026-05-26 兴业天融债券A 1.0927 0.09%
2026-05-25 兴业天融债券A 1.0917 0.05%
2026-05-22 兴业天融债券A 1.0911 -0.02%
2026-05-21 兴业天融债券A 1.0913 -0.01%
2026-05-20 兴业天融债券A 1.0914 -0.01%
2026-05-19 兴业天融债券A 1.0915 0.08%
2026-05-18 兴业天融债券A 1.0906 0.05%
2026-05-15 兴业天融债券A 1.0901 0.00%
2026-05-14 兴业天融债券A 1.0901 -0.02%
2026-05-13 兴业天融债券A 1.0903 0.04%
2026-05-12 兴业天融债券A 1.0899 0.05%
2026-05-11 兴业天融债券A 1.0894 0.06%
2026-05-08 兴业天融债券A 1.0887 0.03%
2026-04-30 兴业天融债券A 1.0886 -0.04%
2026-04-29 兴业天融债券A 1.0890 0.09%
2026-04-28 兴业天融债券A 1.0880 0.06%
2026-04-27 兴业天融债券A 1.0873 -0.06%
2026-04-24 兴业天融债券A 1.0879 -0.05%
2026-04-23 兴业天融债券A 1.0884 -0.05%
2026-04-22 兴业天融债券A 1.0889 0.05%
2026-04-21 兴业天融债券A 1.0884 0.05%
2026-04-20 兴业天融债券A 1.0879 0.01%
2026-04-17 兴业天融债券A 1.0878 0.10%
2026-04-16 兴业天融债券A 1.0867 0.04%
2026-04-15 兴业天融债券A 1.0863 0.05%
2026-04-14 兴业天融债券A 1.0858 0.01%
2026-04-13 兴业天融债券A 1.0857 0.05%
2026-04-10 兴业天融债券A 1.0852 0.03%
2026-04-09 兴业天融债券A 1.0849 -0.04%
2026-04-08 兴业天融债券A 1.0853 -0.01%
2026-04-07 兴业天融债券A 1.0854 0.03%
2026-04-03 兴业天融债券A 1.0851 0.07%
2026-04-02 兴业天融债券A 1.0843 0.01%
2026-04-01 兴业天融债券A 1.0842 -0.05%
2026-03-31 兴业天融债券A 1.0847 -0.03%
2026-03-30 兴业天融债券A 1.0850 0.10%
2026-03-27 兴业天融债券A 1.0839 0.04%
2026-03-26 兴业天融债券A 1.0835 0.01%
2026-03-25 兴业天融债券A 1.0834 0.00%
2026-03-24 兴业天融债券A 1.0834 0.00%
2026-03-23 兴业天融债券A 1.0834 -0.01%
2026-03-20 兴业天融债券A 1.0835 0.02%
2026-03-19 兴业天融债券A 1.0833 0.00%
2026-03-18 兴业天融债券A 1.0833 0.08%
2026-03-17 兴业天融债券A 1.0824 0.04%
2026-03-16 兴业天融债券A 1.0820 -0.03%
2026-03-13 兴业天融债券A 1.0823 0.02%
2026-03-12 兴业天融债券A 1.0821 0.08%
2026-03-11 兴业天融债券A 1.0812 -0.01%
2026-03-10 兴业天融债券A 1.0813 0.02%
2026-03-09 兴业天融债券A 1.0811 -0.11%
2026-03-06 兴业天融债券A 1.0823 -0.02%
2026-03-05 兴业天融债券A 1.0825 0.00%
2026-03-04 兴业天融债券A 1.0825 0.07%
2026-03-03 兴业天融债券A 1.0817 0.03%
2026-03-02 兴业天融债券A 1.0814 0.09%
2026-02-27 兴业天融债券A 1.0804 0.04%
2026-02-26 兴业天融债券A 1.0800 -0.09%
2026-02-25 兴业天融债券A 1.0810 -0.05%
2026-02-24 兴业天融债券A 1.0815 0.05%
2026-02-13 兴业天融债券A 1.0810 -0.01%
2026-02-12 兴业天融债券A 1.0811 0.03%
2026-02-11 兴业天融债券A 1.0808 0.01%
2026-02-10 兴业天融债券A 1.0807 -0.02%
2026-02-09 兴业天融债券A 1.0809 0.06%
2026-02-06 兴业天融债券A 1.0803 0.07%
2026-02-05 兴业天融债券A 1.0795 0.06%
2026-02-04 兴业天融债券A 1.0788 0.01%
2026-02-03 兴业天融债券A 1.0787 0.00%
2026-02-02 兴业天融债券A 1.0787 0.03%
2026-01-30 兴业天融债券A 1.0784 0.00%
2026-01-29 兴业天融债券A 1.0784 0.00%
2026-01-28 兴业天融债券A 1.0784 0.05%
2026-01-27 兴业天融债券A 1.0779 -0.04%
2026-01-26 兴业天融债券A 1.0783 0.02%
2026-01-23 兴业天融债券A 1.0781 0.07%
2026-01-22 兴业天融债券A 1.0773 -0.03%
2026-01-21 兴业天融债券A 1.0776 0.01%
2026-01-20 兴业天融债券A 1.0775 0.04%
2026-01-19 兴业天融债券A 1.0771 0.01%
2026-01-16 兴业天融债券A 1.0770 0.07%
2026-01-15 兴业天融债券A 1.0762 0.01%
2026-01-14 兴业天融债券A 1.0761 0.03%
2026-01-13 兴业天融债券A 1.0758 0.01%
2026-01-12 兴业天融债券A 1.0757 0.06%
2026-01-09 兴业天融债券A 1.0751 0.04%
2026-01-08 兴业天融债券A 1.0747 0.09%
2026-01-07 兴业天融债券A 1.0737 -0.05%
2026-01-06 兴业天融债券A 1.0742 -0.12%
2026-01-05 兴业天融债券A 1.0755 -0.03%
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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