热搜: 期货主力 海富通股票混合 华夏蓝筹混合(LOF)A 富国中证军工指数(LOF)A

兴业天融债券C基金净值查询(021408)

今年以来兴业天融债券C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C021408净值及计算阶段收益
今年以来021408基金累计收益率2.24%
净值日期 基金名称 净值 增长率
2026-09-17 兴业天融债券C 1.1425 0.00%
2026-09-16 兴业天融债券C 1.1425 0.03%
2026-09-15 兴业天融债券C 1.1422 0.04%
2026-09-14 兴业天融债券C 1.1418 0.01%
2026-09-11 兴业天融债券C 1.1417 -0.03%
2026-09-10 兴业天融债券C 1.1420 -0.01%
2026-09-09 兴业天融债券C 1.1421 0.01%
2026-09-08 兴业天融债券C 1.1420 -0.02%
2026-09-07 兴业天融债券C 1.1422 0.03%
2026-09-04 兴业天融债券C 1.1419 0.01%
2026-09-03 兴业天融债券C 1.1418 0.05%
2026-09-02 兴业天融债券C 1.1412 -0.02%
2026-09-01 兴业天融债券C 1.1414 0.05%
2026-08-31 兴业天融债券C 1.1408 0.03%
2026-08-28 兴业天融债券C 1.1405 0.01%
2026-08-27 兴业天融债券C 1.1404 -0.06%
2026-08-26 兴业天融债券C 1.1411 -0.04%
2026-08-25 兴业天融债券C 1.1415 -0.03%
2026-08-24 兴业天融债券C 1.1418 0.05%
2026-08-21 兴业天融债券C 1.1412 -0.01%
2026-08-20 兴业天融债券C 1.1413 -0.01%
2026-08-19 兴业天融债券C 1.1414 -0.07%
2026-08-18 兴业天融债券C 1.1422 0.04%
2026-08-17 兴业天融债券C 1.1417 0.04%
2026-08-14 兴业天融债券C 1.1412 0.00%
2026-08-13 兴业天融债券C 1.1412 0.04%
2026-08-12 兴业天融债券C 1.1407 0.00%
2026-08-11 兴业天融债券C 1.1407 -0.05%
2026-08-10 兴业天融债券C 1.1413 0.05%
2026-08-07 兴业天融债券C 1.1407 0.05%
2026-08-06 兴业天融债券C 1.1401 0.02%
2026-08-05 兴业天融债券C 1.1399 0.00%
2026-08-04 兴业天融债券C 1.1399 0.03%
2026-08-03 兴业天融债券C 1.1396 0.00%
2026-07-31 兴业天融债券C 1.1396 0.04%
2026-07-30 兴业天融债券C 1.1392 0.07%
2026-07-29 兴业天融债券C 1.1384 0.00%
2026-07-28 兴业天融债券C 1.1384 -0.01%
2026-07-27 兴业天融债券C 1.1385 -0.01%
2026-07-24 兴业天融债券C 1.1386 0.02%
2026-07-23 兴业天融债券C 1.1384 -0.02%
2026-07-22 兴业天融债券C 1.1386 0.07%
2026-07-21 兴业天融债券C 1.1378 0.01%
2026-07-20 兴业天融债券C 1.1377 -0.01%
2026-07-17 兴业天融债券C 1.1378 0.03%
2026-07-16 兴业天融债券C 1.1375 -0.01%
2026-07-15 兴业天融债券C 1.1376 0.01%
2026-07-14 兴业天融债券C 1.1375 0.02%
2026-07-13 兴业天融债券C 1.1373 -0.03%
2026-07-10 兴业天融债券C 1.1376 -0.01%
2026-07-09 兴业天融债券C 1.1377 -0.01%
2026-07-08 兴业天融债券C 1.1378 0.03%
2026-07-07 兴业天融债券C 1.1375 0.00%
2026-07-06 兴业天融债券C 1.1375 0.07%
2026-07-03 兴业天融债券C 1.1367 -0.01%
2026-07-02 兴业天融债券C 1.1368 0.02%
2026-07-01 兴业天融债券C 1.1366 -0.10%
2026-06-30 兴业天融债券C 1.1377 -0.08%
2026-06-29 兴业天融债券C 1.1386 0.10%
2026-06-26 兴业天融债券C 1.1375 0.03%
2026-06-25 兴业天融债券C 1.1372 0.07%
2026-06-24 兴业天融债券C 1.1364 0.03%
2026-06-23 兴业天融债券C 1.1361 -0.04%
2026-06-22 兴业天融债券C 1.1365 -0.01%
2026-06-18 兴业天融债券C 1.1366 0.04%
2026-06-17 兴业天融债券C 1.1362 0.05%
2026-06-16 兴业天融债券C 1.1356 0.11%
2026-06-15 兴业天融债券C 1.1343 -0.01%
2026-06-12 兴业天融债券C 1.1344 0.05%
2026-06-11 兴业天融债券C 1.1338 -0.06%
2026-06-10 兴业天融债券C 1.1345 -0.07%
2026-06-09 兴业天融债券C 1.1353 -0.05%
2026-06-08 兴业天融债券C 1.1359 -0.04%
2026-06-05 兴业天融债券C 1.1364 -0.06%
2026-06-04 兴业天融债券C 1.1371 0.05%
2026-06-03 兴业天融债券C 1.1365 -0.04%
2026-06-02 兴业天融债券C 1.1370 -0.02%
2026-06-01 兴业天融债券C 1.1372 0.04%
2026-05-29 兴业天融债券C 1.1367 0.02%
2026-05-28 兴业天融债券C 1.1365 0.04%
2026-05-27 兴业天融债券C 1.1361 0.11%
2026-05-26 兴业天融债券C 1.1349 0.10%
2026-05-25 兴业天融债券C 1.1338 0.05%
2026-05-22 兴业天融债券C 1.1332 -0.03%
2026-05-21 兴业天融债券C 1.1335 -0.01%
2026-05-20 兴业天融债券C 1.1336 -0.01%
2026-05-19 兴业天融债券C 1.1337 0.09%
2026-05-18 兴业天融债券C 1.1327 0.04%
2026-05-15 兴业天融债券C 1.1323 0.00%
2026-05-14 兴业天融债券C 1.1323 -0.02%
2026-05-13 兴业天融债券C 1.1325 0.04%
2026-05-12 兴业天融债券C 1.1320 0.04%
2026-05-11 兴业天融债券C 1.1316 0.07%
2026-05-08 兴业天融债券C 1.1308 0.03%
2026-04-30 兴业天融债券C 1.1307 -0.04%
2026-04-29 兴业天融债券C 1.1311 0.09%
2026-04-28 兴业天融债券C 1.1301 0.06%
2026-04-27 兴业天融债券C 1.1294 -0.05%
2026-04-24 兴业天融债券C 1.1300 -0.04%
2026-04-23 兴业天融债券C 1.1305 -0.04%
2026-04-22 兴业天融债券C 1.1310 0.04%
2026-04-21 兴业天融债券C 1.1305 0.04%
2026-04-20 兴业天融债券C 1.1300 0.01%
2026-04-17 兴业天融债券C 1.1299 0.10%
2026-04-16 兴业天融债券C 1.1288 0.04%
2026-04-15 兴业天融债券C 1.1283 0.04%
2026-04-14 兴业天融债券C 1.1278 0.01%
2026-04-13 兴业天融债券C 1.1277 0.04%
2026-04-10 兴业天融债券C 1.1272 0.04%
2026-04-09 兴业天融债券C 1.1268 -0.04%
2026-04-08 兴业天融债券C 1.1272 -0.02%
2026-04-07 兴业天融债券C 1.1274 0.03%
2026-04-03 兴业天融债券C 1.1271 0.07%
2026-04-02 兴业天融债券C 1.1263 0.02%
2026-04-01 兴业天融债券C 1.1261 -0.04%
2026-03-31 兴业天融债券C 1.1266 -0.04%
2026-03-30 兴业天融债券C 1.1270 0.10%
2026-03-27 兴业天融债券C 1.1259 0.04%
2026-03-26 兴业天融债券C 1.1254 0.01%
2026-03-25 兴业天融债券C 1.1253 0.00%
2026-03-24 兴业天融债券C 1.1253 0.00%
2026-03-23 兴业天融债券C 1.1253 -0.02%
2026-03-20 兴业天融债券C 1.1255 0.02%
2026-03-19 兴业天融债券C 1.1253 0.01%
2026-03-18 兴业天融债券C 1.1252 0.08%
2026-03-17 兴业天融债券C 1.1243 0.04%
2026-03-16 兴业天融债券C 1.1239 -0.03%
2026-03-13 兴业天融债券C 1.1242 0.03%
2026-03-12 兴业天融债券C 1.1239 0.07%
2026-03-11 兴业天融债券C 1.1231 -0.01%
2026-03-10 兴业天融债券C 1.1232 0.02%
2026-03-09 兴业天融债券C 1.1230 -0.11%
2026-03-06 兴业天融债券C 1.1242 -0.02%
2026-03-05 兴业天融债券C 1.1244 0.00%
2026-03-04 兴业天融债券C 1.1244 0.08%
2026-03-03 兴业天融债券C 1.1235 0.02%
2026-03-02 兴业天融债券C 1.1233 0.10%
2026-02-27 兴业天融债券C 1.1222 0.04%
2026-02-26 兴业天融债券C 1.1218 -0.09%
2026-02-25 兴业天融债券C 1.1228 -0.05%
2026-02-24 兴业天融债券C 1.1234 0.04%
2026-02-13 兴业天融债券C 1.1229 -0.01%
2026-02-12 兴业天融债券C 1.1230 0.03%
2026-02-11 兴业天融债券C 1.1227 0.01%
2026-02-10 兴业天融债券C 1.1226 -0.02%
2026-02-09 兴业天融债券C 1.1228 0.06%
2026-02-06 兴业天融债券C 1.1221 0.07%
2026-02-05 兴业天融债券C 1.1213 0.06%
2026-02-04 兴业天融债券C 1.1206 0.01%
2026-02-03 兴业天融债券C 1.1205 0.00%
2026-02-02 兴业天融债券C 1.1205 0.04%
2026-01-30 兴业天融债券C 1.1201 -0.01%
2026-01-29 兴业天融债券C 1.1202 0.01%
2026-01-28 兴业天融债券C 1.1201 0.04%
2026-01-27 兴业天融债券C 1.1197 -0.03%
2026-01-26 兴业天融债券C 1.1200 0.01%
2026-01-23 兴业天融债券C 1.1199 0.07%
2026-01-22 兴业天融债券C 1.1191 -0.03%
2026-01-21 兴业天融债券C 1.1194 0.01%
2026-01-20 兴业天融债券C 1.1193 0.04%
2026-01-19 兴业天融债券C 1.1189 0.02%
2026-01-16 兴业天融债券C 1.1187 0.07%
2026-01-15 兴业天融债券C 1.1179 0.01%
2026-01-14 兴业天融债券C 1.1178 0.03%
2026-01-13 兴业天融债券C 1.1175 0.01%
2026-01-12 兴业天融债券C 1.1174 0.05%
2026-01-09 兴业天融债券C 1.1168 0.04%
2026-01-08 兴业天融债券C 1.1164 0.10%
2026-01-07 兴业天融债券C 1.1153 -0.05%
2026-01-06 兴业天融债券C 1.1159 -0.12%
2026-01-05 兴业天融债券C 1.1172 -0.03%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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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