兴业丰利债券A基金净值查询(002268)
今天最新净值
1.0212
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3149
- 成立日期：2015-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.7198亿
- 最近资产：44.19亿元
- 基金公司：兴业基金
- 基金经理：伍方方
近一月,兴业丰利债券A(002268)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002268 |
兴业丰利债券A |
1.0216 |
1.3153 |
1.0212 |
1.3149 |
0.0004 |
0.04% |
| 2026-09-14 |
002268 |
兴业丰利债券A |
1.0212 |
1.3149 |
1.0211 |
1.3148 |
0.0001 |
0.01% |
| 2026-09-11 |
002268 |
兴业丰利债券A |
1.0211 |
1.3148 |
1.0213 |
1.3150 |
-0.0002 |
-0.02% |
| 2026-09-10 |
002268 |
兴业丰利债券A |
1.0213 |
1.3150 |
1.0214 |
1.3151 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002268 |
兴业丰利债券A |
1.0214 |
1.3151 |
1.0213 |
1.3150 |
0.0001 |
0.01% |
| 2026-09-08 |
002268 |
兴业丰利债券A |
1.0213 |
1.3150 |
1.0214 |
1.3151 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002268 |
兴业丰利债券A |
1.0214 |
1.3151 |
1.0208 |
1.3145 |
0.0006 |
0.06% |
| 2026-09-04 |
002268 |
兴业丰利债券A |
1.0208 |
1.3145 |
1.0207 |
1.3144 |
0.0001 |
0.01% |
| 2026-09-03 |
002268 |
兴业丰利债券A |
1.0207 |
1.3144 |
1.0198 |
1.3135 |
0.0009 |
0.09% |
| 2026-09-02 |
002268 |
兴业丰利债券A |
1.0198 |
1.3135 |
1.0200 |
1.3137 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
002268 |
兴业丰利债券A |
1.0200 |
1.3137 |
1.0191 |
1.3128 |
0.0009 |
0.09% |
| 2026-08-31 |
002268 |
兴业丰利债券A |
1.0191 |
1.3128 |
1.0189 |
1.3126 |
0.0002 |
0.02% |
| 2026-08-28 |
002268 |
兴业丰利债券A |
1.0189 |
1.3126 |
1.0191 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002268 |
兴业丰利债券A |
1.0191 |
1.3128 |
1.0201 |
1.3138 |
-0.0010 |
-0.10% |
| 2026-08-26 |
002268 |
兴业丰利债券A |
1.0201 |
1.3138 |
1.0204 |
1.3141 |
-0.0003 |
-0.03% |
| 2026-08-25 |
002268 |
兴业丰利债券A |
1.0204 |
1.3141 |
1.0205 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002268 |
兴业丰利债券A |
1.0205 |
1.3142 |
1.0195 |
1.3132 |
0.0010 |
0.10% |
| 2026-08-21 |
002268 |
兴业丰利债券A |
1.0195 |
1.3132 |
1.0200 |
1.3137 |
-0.0005 |
-0.05% |
| 2026-08-20 |
002268 |
兴业丰利债券A |
1.0200 |
1.3137 |
1.0206 |
1.3143 |
-0.0006 |
-0.06% |
| 2026-08-19 |
002268 |
兴业丰利债券A |
1.0206 |
1.3143 |
1.0217 |
1.3154 |
-0.0011 |
-0.11% |
| 2026-08-18 |
002268 |
兴业丰利债券A |
1.0217 |
1.3154 |
1.0207 |
1.3144 |
0.0010 |
0.10% |
| 2026-08-17 |
002268 |
兴业丰利债券A |
1.0207 |
1.3144 |
1.0203 |
1.3140 |
0.0004 |
0.04% |
