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兴业天禧债券A基金净值查询(002661)

近一季兴业天禧债券A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禧债券002661净值及计算阶段收益
近一季002661基金累计收益率0.61%
净值日期 基金名称 净值 增长率
2026-09-16 兴业天禧债券 1.0848 0.01%
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%
2026-08-14 兴业天禧债券 1.0828 0.02%
2026-08-13 兴业天禧债券 1.0826 0.02%
2026-08-12 兴业天禧债券 1.0824 0.01%
2026-08-11 兴业天禧债券 1.0823 0.00%
2026-08-10 兴业天禧债券 1.0823 0.03%
2026-08-07 兴业天禧债券 1.0820 0.02%
2026-08-06 兴业天禧债券 1.0818 0.00%
2026-08-05 兴业天禧债券 1.0818 0.01%
2026-08-04 兴业天禧债券 1.0817 0.01%
2026-08-03 兴业天禧债券 1.0816 0.02%
2026-07-31 兴业天禧债券 1.0814 0.02%
2026-07-30 兴业天禧债券 1.0812 0.01%
2026-07-29 兴业天禧债券 1.0811 0.00%
2026-07-28 兴业天禧债券 1.0811 -0.02%
2026-07-27 兴业天禧债券 1.0813 0.01%
2026-07-24 兴业天禧债券 1.0812 0.00%
2026-07-23 兴业天禧债券 1.0812 0.02%
2026-07-22 兴业天禧债券 1.0810 0.02%
2026-07-21 兴业天禧债券 1.0808 0.00%
2026-07-20 兴业天禧债券 1.0808 0.01%
2026-07-17 兴业天禧债券 1.0807 0.01%
2026-07-16 兴业天禧债券 1.0806 0.00%
2026-07-15 兴业天禧债券 1.0806 0.01%
2026-07-14 兴业天禧债券 1.0805 0.01%
2026-07-13 兴业天禧债券 1.0804 0.00%
2026-07-10 兴业天禧债券 1.0804 0.01%
2026-07-09 兴业天禧债券 1.0803 0.01%
2026-07-08 兴业天禧债券 1.0802 0.01%
2026-07-07 兴业天禧债券 1.0801 0.00%
2026-07-06 兴业天禧债券 1.0801 0.04%
2026-07-03 兴业天禧债券 1.0797 0.01%
2026-07-02 兴业天禧债券 1.0796 0.00%
2026-07-01 兴业天禧债券 1.0796 -0.05%
2026-06-30 兴业天禧债券 1.0801 0.00%
2026-06-29 兴业天禧债券 1.0801 0.04%
2026-06-26 兴业天禧债券 1.0797 0.01%
2026-06-25 兴业天禧债券 1.0796 0.03%
2026-06-24 兴业天禧债券 1.0793 0.02%
2026-06-23 兴业天禧债券 1.0791 -0.03%
2026-06-22 兴业天禧债券 1.0794 0.02%
2026-06-18 兴业天禧债券 1.0792 0.03%
2026-06-17 兴业天禧债券 1.0789 0.04%
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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