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
1.1000
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3974
- 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
今年以来,兴业天融债券A(002638)基金累计收益率2.25%
| 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 |
| 2026-09-18 |
002638 |
兴业天融债券A |
1.1007 |
1.3981 |
1.1000 |
1.3974 |
0.0007 |
0.06% |
| 2026-09-17 |
002638 |
兴业天融债券A |
1.1000 |
1.3974 |
1.1000 |
1.3974 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
002638 |
兴业天融债券A |
1.0933 |
1.3907 |
1.0921 |
1.3895 |
0.0012 |
0.11% |
| 2026-06-15 |
002638 |
兴业天融债券A |
1.0921 |
1.3895 |
1.0922 |
1.3896 |
-0.0001 |
-0.01% |
| 2026-06-12 |
002638 |
兴业天融债券A |
1.0922 |
1.3896 |
1.0916 |
1.3890 |
0.0006 |
0.05% |
| 2026-06-11 |
002638 |
兴业天融债券A |
1.0916 |
1.3890 |
1.0923 |
1.3897 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002638 |
兴业天融债券A |
1.0923 |
1.3897 |
1.0930 |
1.3904 |
-0.0007 |
-0.06% |
| 2026-06-09 |
002638 |
兴业天融债券A |
1.0930 |
1.3904 |
1.0936 |
1.3910 |
-0.0006 |
-0.05% |
| 2026-06-08 |
002638 |
兴业天融债券A |
1.0936 |
1.3910 |
1.0941 |
1.3915 |
-0.0005 |
-0.05% |
| 2026-06-05 |
002638 |
兴业天融债券A |
1.0941 |
1.3915 |
1.0947 |
1.3921 |
-0.0006 |
-0.05% |
| 2026-06-04 |
002638 |
兴业天融债券A |
1.0947 |
1.3921 |
1.0942 |
1.3916 |
0.0005 |
0.05% |
| 2026-06-03 |
002638 |
兴业天融债券A |
1.0942 |
1.3916 |
1.0947 |
1.3921 |
-0.0005 |
-0.05% |
| 2026-06-02 |
002638 |
兴业天融债券A |
1.0947 |
1.3921 |
1.0949 |
1.3923 |
-0.0002 |
-0.02% |
| 2026-06-01 |
002638 |
兴业天融债券A |
1.0949 |
1.3923 |
1.0944 |
1.3918 |
0.0005 |
0.05% |
| 2026-05-29 |
002638 |
兴业天融债券A |
1.0944 |
1.3918 |
1.0942 |
1.3916 |
0.0002 |
0.02% |
| 2026-05-28 |
002638 |
兴业天融债券A |
1.0942 |
1.3916 |
1.0938 |
1.3912 |
0.0004 |
0.04% |
| 2026-05-27 |
002638 |
兴业天融债券A |
1.0938 |
1.3912 |
1.0927 |
1.3901 |
0.0011 |
0.10% |
| 2026-05-26 |
002638 |
兴业天融债券A |
1.0927 |
1.3901 |
1.0917 |
1.3891 |
0.0010 |
0.09% |
| 2026-05-25 |
002638 |
兴业天融债券A |
1.0917 |
1.3891 |
1.0911 |
1.3885 |
0.0006 |
0.05% |
| 2026-05-22 |
002638 |
兴业天融债券A |
1.0911 |
1.3885 |
1.0913 |
1.3887 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002638 |
兴业天融债券A |
1.0913 |
1.3887 |
1.0914 |
1.3888 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002638 |
兴业天融债券A |
1.0914 |
1.3888 |
1.0915 |
1.3889 |
-0.0001 |
-0.01% |
| 2026-05-19 |
002638 |
兴业天融债券A |
1.0915 |
1.3889 |
1.0906 |
1.3880 |
0.0009 |
0.08% |
| 2026-05-18 |
002638 |
兴业天融债券A |
1.0906 |
1.3880 |
1.0901 |
1.3875 |
0.0005 |
0.05% |
| 2026-05-15 |
002638 |
兴业天融债券A |
1.0901 |
1.3875 |
1.0901 |
1.3875 |
0.0000 |
0.00% |
| 2026-05-14 |
002638 |
兴业天融债券A |
1.0901 |
1.3875 |
1.0903 |
1.3877 |
-0.0002 |
-0.02% |
| 2026-05-13 |
002638 |
兴业天融债券A |
1.0903 |
1.3877 |
1.0899 |
1.3873 |
0.0004 |
0.04% |
| 2026-05-12 |
002638 |
兴业天融债券A |
1.0899 |
1.3873 |
1.0894 |
1.3868 |
0.0005 |
0.05% |
| 2026-05-11 |
002638 |
兴业天融债券A |
1.0894 |
1.3868 |
1.0887 |
1.3861 |
0.0007 |
0.06% |
| 2026-05-08 |
002638 |
兴业天融债券A |
1.0887 |
1.3861 |
1.0884 |
1.3858 |
0.0003 |
0.03% |
| 2026-04-30 |
002638 |
兴业天融债券A |
1.0886 |
1.3860 |
1.0890 |
1.3864 |
-0.0004 |
-0.04% |
| 2026-04-29 |
002638 |
兴业天融债券A |
1.0890 |
1.3864 |
1.0880 |
1.3854 |
0.0010 |
0.09% |
| 2026-04-28 |
002638 |
兴业天融债券A |
1.0880 |
1.3854 |
1.0873 |
1.3847 |
0.0007 |
0.06% |
| 2026-04-27 |
002638 |
兴业天融债券A |
1.0873 |
1.3847 |
1.0879 |
1.3853 |
-0.0006 |
-0.06% |
| 2026-04-24 |
002638 |
兴业天融债券A |
1.0879 |
1.3853 |
1.0884 |
1.3858 |
-0.0005 |
-0.05% |
| 2026-04-23 |
002638 |
兴业天融债券A |
1.0884 |
1.3858 |
1.0889 |
1.3863 |
-0.0005 |
-0.05% |
| 2026-04-22 |
002638 |
兴业天融债券A |
1.0889 |
1.3863 |
1.0884 |
1.3858 |
0.0005 |
0.05% |
| 2026-04-21 |
002638 |
兴业天融债券A |
1.0884 |
1.3858 |
1.0879 |
1.3853 |
0.0005 |
0.05% |
| 2026-04-20 |
002638 |
兴业天融债券A |
1.0879 |
1.3853 |
1.0878 |
1.3852 |
0.0001 |
0.01% |
| 2026-04-17 |
002638 |
兴业天融债券A |
1.0878 |
1.3852 |
1.0867 |
1.3841 |
0.0011 |
0.10% |
| 2026-04-16 |
002638 |
兴业天融债券A |
1.0867 |
1.3841 |
1.0863 |
1.3837 |
0.0004 |
0.04% |
| 2026-04-15 |
002638 |
兴业天融债券A |
1.0863 |
1.3837 |
1.0858 |
1.3832 |
0.0005 |
0.05% |
| 2026-04-14 |
002638 |
兴业天融债券A |
1.0858 |
1.3832 |
1.0857 |
1.3831 |
0.0001 |
0.01% |
| 2026-04-13 |
002638 |
兴业天融债券A |
1.0857 |
1.3831 |
1.0852 |
1.3826 |
0.0005 |
0.05% |
| 2026-04-10 |
002638 |
兴业天融债券A |
1.0852 |
1.3826 |
1.0849 |
1.3823 |
0.0003 |
0.03% |
| 2026-04-09 |
002638 |
兴业天融债券A |
1.0849 |
1.3823 |
1.0853 |
1.3827 |
-0.0004 |
-0.04% |
| 2026-04-08 |
002638 |
兴业天融债券A |
1.0853 |
1.3827 |
1.0854 |
1.3828 |
-0.0001 |
-0.01% |
| 2026-04-07 |
002638 |
兴业天融债券A |
1.0854 |
1.3828 |
1.0851 |
1.3825 |
0.0003 |
0.03% |
| 2026-04-03 |
002638 |
兴业天融债券A |
1.0851 |
1.3825 |
1.0843 |
1.3817 |
0.0008 |
0.07% |
| 2026-04-02 |
002638 |
兴业天融债券A |
1.0843 |
1.3817 |
1.0842 |
1.3816 |
0.0001 |
0.01% |
| 2026-04-01 |
002638 |
兴业天融债券A |
1.0842 |
1.3816 |
1.0847 |
1.3821 |
-0.0005 |
-0.05% |
| 2026-03-31 |
002638 |
兴业天融债券A |
1.0847 |
1.3821 |
1.0850 |
1.3824 |
-0.0003 |
-0.03% |
| 2026-03-30 |
002638 |
兴业天融债券A |
1.0850 |
1.3824 |
1.0839 |
1.3813 |
0.0011 |
0.10% |
| 2026-03-27 |
002638 |
兴业天融债券A |
1.0839 |
1.3813 |
1.0835 |
1.3809 |
0.0004 |
0.04% |
| 2026-03-26 |
002638 |
兴业天融债券A |
1.0835 |
1.3809 |
1.0834 |
1.3808 |
0.0001 |
0.01% |
| 2026-03-25 |
002638 |
兴业天融债券A |
1.0834 |
1.3808 |
1.0834 |
1.3808 |
0.0000 |
0.00% |
| 2026-03-24 |
002638 |
兴业天融债券A |
1.0834 |
1.3808 |
1.0834 |
1.3808 |
0.0000 |
0.00% |
| 2026-03-23 |
002638 |
兴业天融债券A |
1.0834 |
1.3808 |
1.0835 |
1.3809 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002638 |
兴业天融债券A |
1.0835 |
1.3809 |
1.0833 |
1.3807 |
0.0002 |
0.02% |
| 2026-03-19 |
002638 |
兴业天融债券A |
1.0833 |
1.3807 |
1.0833 |
1.3807 |
0.0000 |
0.00% |
| 2026-03-18 |
002638 |
兴业天融债券A |
1.0833 |
1.3807 |
1.0824 |
1.3798 |
0.0009 |
0.08% |
| 2026-03-17 |
002638 |
兴业天融债券A |
1.0824 |
1.3798 |
1.0820 |
1.3794 |
0.0004 |
0.04% |
| 2026-03-16 |
002638 |
兴业天融债券A |
1.0820 |
1.3794 |
1.0823 |
1.3797 |
-0.0003 |
-0.03% |
| 2026-03-13 |
002638 |
兴业天融债券A |
1.0823 |
1.3797 |
1.0821 |
1.3795 |
0.0002 |
0.02% |
| 2026-03-12 |
002638 |
兴业天融债券A |
1.0821 |
1.3795 |
1.0812 |
1.3786 |
0.0009 |
0.08% |
| 2026-03-11 |
002638 |
兴业天融债券A |
1.0812 |
1.3786 |
1.0813 |
1.3787 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002638 |
兴业天融债券A |
1.0813 |
1.3787 |
1.0811 |
1.3785 |
0.0002 |
0.02% |
| 2026-03-09 |
002638 |
兴业天融债券A |
1.0811 |
1.3785 |
1.0823 |
1.3797 |
-0.0012 |
-0.11% |
| 2026-03-06 |
002638 |
兴业天融债券A |
1.0823 |
1.3797 |
1.0825 |
1.3799 |
-0.0002 |
-0.02% |
| 2026-03-05 |
002638 |
兴业天融债券A |
1.0825 |
1.3799 |
1.0825 |
1.3799 |
0.0000 |
0.00% |
| 2026-03-04 |
002638 |
兴业天融债券A |
1.0825 |
1.3799 |
1.0817 |
1.3791 |
0.0008 |
0.07% |
| 2026-03-03 |
002638 |
兴业天融债券A |
1.0817 |
1.3791 |
1.0814 |
1.3788 |
0.0003 |
0.03% |
| 2026-03-02 |
002638 |
兴业天融债券A |
1.0814 |
1.3788 |
1.0804 |
1.3778 |
0.0010 |
0.09% |
| 2026-02-27 |
002638 |
兴业天融债券A |
1.0804 |
1.3778 |
1.0800 |
1.3774 |
0.0004 |
0.04% |
| 2026-02-26 |
002638 |
兴业天融债券A |
1.0800 |
1.3774 |
1.0810 |
1.3784 |
-0.0010 |
-0.09% |
| 2026-02-25 |
002638 |
兴业天融债券A |
1.0810 |
1.3784 |
1.0815 |
1.3789 |
-0.0005 |
-0.05% |
| 2026-02-24 |
002638 |
兴业天融债券A |
1.0815 |
1.3789 |
1.0810 |
1.3784 |
0.0005 |
0.05% |
| 2026-02-13 |
002638 |
兴业天融债券A |
1.0810 |
1.3784 |
1.0811 |
1.3785 |
-0.0001 |
-0.01% |
| 2026-02-12 |
002638 |
兴业天融债券A |
1.0811 |
1.3785 |
1.0808 |
1.3782 |
0.0003 |
0.03% |
| 2026-02-11 |
002638 |
兴业天融债券A |
1.0808 |
1.3782 |
1.0807 |
1.3781 |
0.0001 |
0.01% |
| 2026-02-10 |
002638 |
兴业天融债券A |
1.0807 |
1.3781 |
1.0809 |
1.3783 |
-0.0002 |
-0.02% |
| 2026-02-09 |
002638 |
兴业天融债券A |
1.0809 |
1.3783 |
1.0803 |
1.3777 |
0.0006 |
0.06% |
| 2026-02-06 |
002638 |
兴业天融债券A |
1.0803 |
1.3777 |
1.0795 |
1.3769 |
0.0008 |
0.07% |
| 2026-02-05 |
002638 |
兴业天融债券A |
1.0795 |
1.3769 |
1.0788 |
1.3762 |
0.0007 |
0.06% |
| 2026-02-04 |
002638 |
兴业天融债券A |
1.0788 |
1.3762 |
1.0787 |
1.3761 |
0.0001 |
0.01% |
| 2026-02-03 |
002638 |
兴业天融债券A |
1.0787 |
1.3761 |
1.0787 |
1.3761 |
0.0000 |
0.00% |
| 2026-02-02 |
002638 |
兴业天融债券A |
1.0787 |
1.3761 |
1.0784 |
1.3758 |
0.0003 |
0.03% |
| 2026-01-30 |
002638 |
兴业天融债券A |
1.0784 |
1.3758 |
1.0784 |
1.3758 |
0.0000 |
0.00% |
| 2026-01-29 |
002638 |
兴业天融债券A |
1.0784 |
1.3758 |
1.0784 |
1.3758 |
0.0000 |
0.00% |
| 2026-01-28 |
002638 |
兴业天融债券A |
1.0784 |
1.3758 |
1.0779 |
1.3753 |
0.0005 |
0.05% |
| 2026-01-27 |
002638 |
兴业天融债券A |
1.0779 |
1.3753 |
1.0783 |
1.3757 |
-0.0004 |
-0.04% |
| 2026-01-26 |
002638 |
兴业天融债券A |
1.0783 |
1.3757 |
1.0781 |
1.3755 |
0.0002 |
0.02% |
| 2026-01-23 |
002638 |
兴业天融债券A |
1.0781 |
1.3755 |
1.0773 |
1.3747 |
0.0008 |
0.07% |
| 2026-01-22 |
002638 |
兴业天融债券A |
1.0773 |
1.3747 |
1.0776 |
1.3750 |
-0.0003 |
-0.03% |
| 2026-01-21 |
002638 |
兴业天融债券A |
1.0776 |
1.3750 |
1.0775 |
1.3749 |
0.0001 |
0.01% |
| 2026-01-20 |
002638 |
兴业天融债券A |
1.0775 |
1.3749 |
1.0771 |
1.3745 |
0.0004 |
0.04% |
| 2026-01-19 |
002638 |
兴业天融债券A |
1.0771 |
1.3745 |
1.0770 |
1.3744 |
0.0001 |
0.01% |
| 2026-01-16 |
002638 |
兴业天融债券A |
1.0770 |
1.3744 |
1.0762 |
1.3736 |
0.0008 |
0.07% |
| 2026-01-15 |
002638 |
兴业天融债券A |
1.0762 |
1.3736 |
1.0761 |
1.3735 |
0.0001 |
0.01% |
| 2026-01-14 |
002638 |
兴业天融债券A |
1.0761 |
1.3735 |
1.0758 |
1.3732 |
0.0003 |
0.03% |
| 2026-01-13 |
002638 |
兴业天融债券A |
1.0758 |
1.3732 |
1.0757 |
1.3731 |
0.0001 |
0.01% |
| 2026-01-12 |
002638 |
兴业天融债券A |
1.0757 |
1.3731 |
1.0751 |
1.3725 |
0.0006 |
0.06% |
| 2026-01-09 |
002638 |
兴业天融债券A |
1.0751 |
1.3725 |
1.0747 |
1.3721 |
0.0004 |
0.04% |
| 2026-01-08 |
002638 |
兴业天融债券A |
1.0747 |
1.3721 |
1.0737 |
1.3711 |
0.0010 |
0.09% |
| 2026-01-07 |
002638 |
兴业天融债券A |
1.0737 |
1.3711 |
1.0742 |
1.3716 |
-0.0005 |
-0.05% |
| 2026-01-06 |
002638 |
兴业天融债券A |
1.0742 |
1.3716 |
1.0755 |
1.3729 |
-0.0013 |
-0.12% |
| 2026-01-05 |
002638 |
兴业天融债券A |
1.0755 |
1.3729 |
1.0758 |
1.3732 |
-0.0003 |
-0.03% |
