近一月兴业天禧债券A基金净值查询
查询指定日期范围兴业天禧债券002661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业天禧债券 |
1.0847 |
0.02% |
| 2026-09-14 |
兴业天禧债券 |
1.0845 |
0.01% |
| 2026-09-11 |
兴业天禧债券 |
1.0844 |
0.01% |
| 2026-09-10 |
兴业天禧债券 |
1.0843 |
0.00% |
| 2026-09-09 |
兴业天禧债券 |
1.0843 |
0.01% |
| 2026-09-08 |
兴业天禧债券 |
1.0842 |
0.01% |
| 2026-09-07 |
兴业天禧债券 |
1.0841 |
0.03% |
| 2026-09-04 |
兴业天禧债券 |
1.0838 |
0.02% |
| 2026-09-03 |
兴业天禧债券 |
1.0836 |
0.01% |
| 2026-09-02 |
兴业天禧债券 |
1.0835 |
0.01% |
| 2026-09-01 |
兴业天禧债券 |
1.0834 |
0.02% |
| 2026-08-31 |
兴业天禧债券 |
1.0832 |
0.01% |
| 2026-08-28 |
兴业天禧债券 |
1.0831 |
-0.01% |
| 2026-08-27 |
兴业天禧债券 |
1.0832 |
-0.02% |
| 2026-08-26 |
兴业天禧债券 |
1.0834 |
0.00% |
| 2026-08-25 |
兴业天禧债券 |
1.0834 |
0.01% |
| 2026-08-24 |
兴业天禧债券 |
1.0833 |
0.01% |
| 2026-08-21 |
兴业天禧债券 |
1.0832 |
-0.01% |
| 2026-08-20 |
兴业天禧债券 |
1.0833 |
-0.01% |
| 2026-08-19 |
兴业天禧债券 |
1.0834 |
0.00% |
| 2026-08-18 |
兴业天禧债券 |
1.0834 |
0.04% |
| 2026-08-17 |
兴业天禧债券 |
1.0830 |
0.02% |
