兴业天融债券A(兴业天融债券)基金净值查询(002638)

今天最新净值 1.0997 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3971
成立日期：2016-04-21
基金类型：债券型-长债
成立份额：
最近份额：105.1979亿
最近资产：115.36亿
基金公司：兴业基金
基金经理：唐丁祥

近一季兴业天融债券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

近一季,兴业天融债券A(002638)基金累计收益率0.83%

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
2026-09-16	002638	兴业天融债券A	1.1000	1.3974	1.0997	1.3971	0.0003	0.03%
2026-09-15	002638	兴业天融债券A	1.0997	1.3971	1.0994	1.3968	0.0003	0.03%
2026-09-14	002638	兴业天融债券A	1.0994	1.3968	1.0993	1.3967	0.0001	0.01%
2026-09-11	002638	兴业天融债券A	1.0993	1.3967	1.0995	1.3969	-0.0002	-0.02%
2026-09-10	002638	兴业天融债券A	1.0995	1.3969	1.0996	1.3970	-0.0001	-0.01%
2026-09-09	002638	兴业天融债券A	1.0996	1.3970	1.0996	1.3970	0.0000	0.00%
2026-09-08	002638	兴业天融债券A	1.0996	1.3970	1.0997	1.3971	-0.0001	-0.01%
2026-09-07	002638	兴业天融债券A	1.0997	1.3971	1.0994	1.3968	0.0003	0.03%
2026-09-04	002638	兴业天融债券A	1.0994	1.3968	1.0994	1.3968	0.0000	0.00%
2026-09-03	002638	兴业天融债券A	1.0994	1.3968	1.0988	1.3962	0.0006	0.05%

2026-09-02	002638	兴业天融债券A	1.0988	1.3962	1.0990	1.3964	-0.0002	-0.02%
2026-09-01	002638	兴业天融债券A	1.0990	1.3964	1.0983	1.3957	0.0007	0.06%
2026-08-31	002638	兴业天融债券A	1.0983	1.3957	1.0980	1.3954	0.0003	0.03%
2026-08-28	002638	兴业天融债券A	1.0980	1.3954	1.0979	1.3953	0.0001	0.01%
2026-08-27	002638	兴业天融债券A	1.0979	1.3953	1.0987	1.3961	-0.0008	-0.07%
2026-08-26	002638	兴业天融债券A	1.0987	1.3961	1.0991	1.3965	-0.0004	-0.04%
2026-08-25	002638	兴业天融债券A	1.0991	1.3965	1.0993	1.3967	-0.0002	-0.02%
2026-08-24	002638	兴业天融债券A	1.0993	1.3967	1.0987	1.3961	0.0006	0.05%
2026-08-21	002638	兴业天融债券A	1.0987	1.3961	1.0988	1.3962	-0.0001	-0.01%
2026-08-20	002638	兴业天融债券A	1.0988	1.3962	1.0990	1.3964	-0.0002	-0.02%
2026-08-19	002638	兴业天融债券A	1.0990	1.3964	1.0997	1.3971	-0.0007	-0.06%
2026-08-18	002638	兴业天融债券A	1.0997	1.3971	1.0992	1.3966	0.0005	0.05%
2026-08-17	002638	兴业天融债券A	1.0992	1.3966	1.0988	1.3962	0.0004	0.04%
2026-08-14	002638	兴业天融债券A	1.0988	1.3962	1.0988	1.3962	0.0000	0.00%
2026-08-13	002638	兴业天融债券A	1.0988	1.3962	1.0983	1.3957	0.0005	0.05%

2026-08-12	002638	兴业天融债券A	1.0983	1.3957	1.0983	1.3957	0.0000	0.00%
2026-08-11	002638	兴业天融债券A	1.0983	1.3957	1.0989	1.3963	-0.0006	-0.05%
2026-08-10	002638	兴业天融债券A	1.0989	1.3963	1.0982	1.3956	0.0007	0.06%
2026-08-07	002638	兴业天融债券A	1.0982	1.3956	1.0977	1.3951	0.0005	0.05%
2026-08-06	002638	兴业天融债券A	1.0977	1.3951	1.0974	1.3948	0.0003	0.03%
2026-08-05	002638	兴业天融债券A	1.0974	1.3948	1.0975	1.3949	-0.0001	-0.01%
2026-08-04	002638	兴业天融债券A	1.0975	1.3949	1.0972	1.3946	0.0003	0.03%
2026-08-03	002638	兴业天融债券A	1.0972	1.3946	1.0971	1.3945	0.0001	0.01%
2026-07-31	002638	兴业天融债券A	1.0971	1.3945	1.0968	1.3942	0.0003	0.03%
2026-07-30	002638	兴业天融债券A	1.0968	1.3942	1.0960	1.3934	0.0008	0.07%
2026-07-29	002638	兴业天融债券A	1.0960	1.3934	1.0960	1.3934	0.0000	0.00%
2026-07-28	002638	兴业天融债券A	1.0960	1.3934	1.0961	1.3935	-0.0001	-0.01%
2026-07-27	002638	兴业天融债券A	1.0961	1.3935	1.0963	1.3937	-0.0002	-0.02%
2026-07-24	002638	兴业天融债券A	1.0963	1.3937	1.0960	1.3934	0.0003	0.03%
2026-07-23	002638	兴业天融债券A	1.0960	1.3934	1.0963	1.3937	-0.0003	-0.03%
2026-07-22	002638	兴业天融债券A	1.0963	1.3937	1.0954	1.3928	0.0009	0.08%
2026-07-21	002638	兴业天融债券A	1.0954	1.3928	1.0953	1.3927	0.0001	0.01%
2026-07-20	002638	兴业天融债券A	1.0953	1.3927	1.0955	1.3929	-0.0002	-0.02%
2026-07-17	002638	兴业天融债券A	1.0955	1.3929	1.0951	1.3925	0.0004	0.04%
2026-07-16	002638	兴业天融债券A	1.0951	1.3925	1.0953	1.3927	-0.0002	-0.02%
2026-07-15	002638	兴业天融债券A	1.0953	1.3927	1.0952	1.3926	0.0001	0.01%
2026-07-14	002638	兴业天融债券A	1.0952	1.3926	1.0950	1.3924	0.0002	0.02%
2026-07-13	002638	兴业天融债券A	1.0950	1.3924	1.0953	1.3927	-0.0003	-0.03%
2026-07-10	002638	兴业天融债券A	1.0953	1.3927	1.0954	1.3928	-0.0001	-0.01%
2026-07-09	002638	兴业天融债券A	1.0954	1.3928	1.0954	1.3928	0.0000	0.00%
2026-07-08	002638	兴业天融债券A	1.0954	1.3928	1.0952	1.3926	0.0002	0.02%
2026-07-07	002638	兴业天融债券A	1.0952	1.3926	1.0951	1.3925	0.0001	0.01%
2026-07-06	002638	兴业天融债券A	1.0951	1.3925	1.0944	1.3918	0.0007	0.06%
2026-07-03	002638	兴业天融债券A	1.0944	1.3918	1.0945	1.3919	-0.0001	-0.01%
2026-07-02	002638	兴业天融债券A	1.0945	1.3919	1.0943	1.3917	0.0002	0.02%
2026-07-01	002638	兴业天融债券A	1.0943	1.3917	1.0954	1.3928	-0.0011	-0.10%
2026-06-30	002638	兴业天融债券A	1.0954	1.3928	1.0962	1.3936	-0.0008	-0.07%
2026-06-29	002638	兴业天融债券A	1.0962	1.3936	1.0952	1.3926	0.0010	0.09%
2026-06-26	002638	兴业天融债券A	1.0952	1.3926	1.0949	1.3923	0.0003	0.03%
2026-06-25	002638	兴业天融债券A	1.0949	1.3923	1.0941	1.3915	0.0008	0.07%
2026-06-24	002638	兴业天融债券A	1.0941	1.3915	1.0939	1.3913	0.0002	0.02%
2026-06-23	002638	兴业天融债券A	1.0939	1.3913	1.0942	1.3916	-0.0003	-0.03%
2026-06-22	002638	兴业天融债券A	1.0942	1.3916	1.0943	1.3917	-0.0001	-0.01%
2026-06-18	002638	兴业天融债券A	1.0943	1.3917	1.0939	1.3913	0.0004	0.04%
2026-06-17	002638	兴业天融债券A	1.0939	1.3913	1.0933	1.3907	0.0006	0.05%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.04%
兴业优势产业混合C	1.2251	4.04%
兴业多策略	2.5830	3.95%
兴业兴睿两年持有期混合A	1.4130	3.52%
兴业兴睿两年持有期混合C	1.3799	3.52%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接A	1.1212	3.09%
兴业上证科创板综合价格ETF联接C	1.1193	3.09%
兴业科技创新混合发起式A	1.6660	3.07%
兴业科技创新混合发起式C	1.6577	3.06%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
汇添富鑫润纯债A	1.0552	0.03%
博时裕康纯债债券A	1.0414	0.02%
招商添盈纯债A	1.3118	0.02%
招商添盈纯债C	1.2821	0.02%
招商添盈纯债E	1.2850	0.02%
华宝宝怡债券	1.1119	0.02%
汇添富鑫远债券	1.0584	0.02%
博时富添纯债债券A	1.1405	0.02%
华宝宝泓债券	1.1279	0.02%
华宝宝隆债券A	1.0482	0.02%