兴业天禧债券A基金净值查询(002661)

今天最新净值 1.0848 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3311
成立日期：2016-05-09
基金类型：债券型-长债
成立份额：
最近份额：9.9412亿
最近资产：10.65亿
基金公司：兴业基金
基金经理：蔡艳菲杨逸君

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

近一季,兴业天禧债券A(002661)基金累计收益率0.58%

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	002661	兴业天禧债券A	1.0848	1.3311	1.0847	1.3310	0.0001	0.01%
2026-09-15	002661	兴业天禧债券A	1.0847	1.3310	1.0845	1.3308	0.0002	0.02%
2026-09-14	002661	兴业天禧债券A	1.0845	1.3308	1.0844	1.3307	0.0001	0.01%
2026-09-11	002661	兴业天禧债券A	1.0844	1.3307	1.0843	1.3306	0.0001	0.01%
2026-09-10	002661	兴业天禧债券A	1.0843	1.3306	1.0843	1.3306	0.0000	0.00%
2026-09-09	002661	兴业天禧债券A	1.0843	1.3306	1.0842	1.3305	0.0001	0.01%
2026-09-08	002661	兴业天禧债券A	1.0842	1.3305	1.0841	1.3304	0.0001	0.01%
2026-09-07	002661	兴业天禧债券A	1.0841	1.3304	1.0838	1.3301	0.0003	0.03%
2026-09-04	002661	兴业天禧债券A	1.0838	1.3301	1.0836	1.3299	0.0002	0.02%
2026-09-03	002661	兴业天禧债券A	1.0836	1.3299	1.0835	1.3298	0.0001	0.01%

2026-09-02	002661	兴业天禧债券A	1.0835	1.3298	1.0834	1.3297	0.0001	0.01%
2026-09-01	002661	兴业天禧债券A	1.0834	1.3297	1.0832	1.3295	0.0002	0.02%
2026-08-31	002661	兴业天禧债券A	1.0832	1.3295	1.0831	1.3294	0.0001	0.01%
2026-08-28	002661	兴业天禧债券A	1.0831	1.3294	1.0832	1.3295	-0.0001	-0.01%
2026-08-27	002661	兴业天禧债券A	1.0832	1.3295	1.0834	1.3297	-0.0002	-0.02%
2026-08-26	002661	兴业天禧债券A	1.0834	1.3297	1.0834	1.3297	0.0000	0.00%
2026-08-25	002661	兴业天禧债券A	1.0834	1.3297	1.0833	1.3296	0.0001	0.01%
2026-08-24	002661	兴业天禧债券A	1.0833	1.3296	1.0832	1.3295	0.0001	0.01%
2026-08-21	002661	兴业天禧债券A	1.0832	1.3295	1.0833	1.3296	-0.0001	-0.01%
2026-08-20	002661	兴业天禧债券A	1.0833	1.3296	1.0834	1.3297	-0.0001	-0.01%
2026-08-19	002661	兴业天禧债券A	1.0834	1.3297	1.0834	1.3297	0.0000	0.00%
2026-08-18	002661	兴业天禧债券A	1.0834	1.3297	1.0830	1.3293	0.0004	0.04%
2026-08-17	002661	兴业天禧债券A	1.0830	1.3293	1.0828	1.3291	0.0002	0.02%
2026-08-14	002661	兴业天禧债券A	1.0828	1.3291	1.0826	1.3289	0.0002	0.02%
2026-08-13	002661	兴业天禧债券A	1.0826	1.3289	1.0824	1.3287	0.0002	0.02%

2026-08-12	002661	兴业天禧债券A	1.0824	1.3287	1.0823	1.3286	0.0001	0.01%
2026-08-11	002661	兴业天禧债券A	1.0823	1.3286	1.0823	1.3286	0.0000	0.00%
2026-08-10	002661	兴业天禧债券A	1.0823	1.3286	1.0820	1.3283	0.0003	0.03%
2026-08-07	002661	兴业天禧债券A	1.0820	1.3283	1.0818	1.3281	0.0002	0.02%
2026-08-06	002661	兴业天禧债券A	1.0818	1.3281	1.0818	1.3281	0.0000	0.00%
2026-08-05	002661	兴业天禧债券A	1.0818	1.3281	1.0817	1.3280	0.0001	0.01%
2026-08-04	002661	兴业天禧债券A	1.0817	1.3280	1.0816	1.3279	0.0001	0.01%
2026-08-03	002661	兴业天禧债券A	1.0816	1.3279	1.0814	1.3277	0.0002	0.02%
2026-07-31	002661	兴业天禧债券A	1.0814	1.3277	1.0812	1.3275	0.0002	0.02%
2026-07-30	002661	兴业天禧债券A	1.0812	1.3275	1.0811	1.3274	0.0001	0.01%
2026-07-29	002661	兴业天禧债券A	1.0811	1.3274	1.0811	1.3274	0.0000	0.00%
2026-07-28	002661	兴业天禧债券A	1.0811	1.3274	1.0813	1.3276	-0.0002	-0.02%
2026-07-27	002661	兴业天禧债券A	1.0813	1.3276	1.0812	1.3275	0.0001	0.01%
2026-07-24	002661	兴业天禧债券A	1.0812	1.3275	1.0812	1.3275	0.0000	0.00%
2026-07-23	002661	兴业天禧债券A	1.0812	1.3275	1.0810	1.3273	0.0002	0.02%
2026-07-22	002661	兴业天禧债券A	1.0810	1.3273	1.0808	1.3271	0.0002	0.02%
2026-07-21	002661	兴业天禧债券A	1.0808	1.3271	1.0808	1.3271	0.0000	0.00%
2026-07-20	002661	兴业天禧债券A	1.0808	1.3271	1.0807	1.3270	0.0001	0.01%
2026-07-17	002661	兴业天禧债券A	1.0807	1.3270	1.0806	1.3269	0.0001	0.01%
2026-07-16	002661	兴业天禧债券A	1.0806	1.3269	1.0806	1.3269	0.0000	0.00%
2026-07-15	002661	兴业天禧债券A	1.0806	1.3269	1.0805	1.3268	0.0001	0.01%
2026-07-14	002661	兴业天禧债券A	1.0805	1.3268	1.0804	1.3267	0.0001	0.01%
2026-07-13	002661	兴业天禧债券A	1.0804	1.3267	1.0804	1.3267	0.0000	0.00%
2026-07-10	002661	兴业天禧债券A	1.0804	1.3267	1.0803	1.3266	0.0001	0.01%
2026-07-09	002661	兴业天禧债券A	1.0803	1.3266	1.0802	1.3265	0.0001	0.01%
2026-07-08	002661	兴业天禧债券A	1.0802	1.3265	1.0801	1.3264	0.0001	0.01%
2026-07-07	002661	兴业天禧债券A	1.0801	1.3264	1.0801	1.3264	0.0000	0.00%
2026-07-06	002661	兴业天禧债券A	1.0801	1.3264	1.0797	1.3260	0.0004	0.04%
2026-07-03	002661	兴业天禧债券A	1.0797	1.3260	1.0796	1.3259	0.0001	0.01%
2026-07-02	002661	兴业天禧债券A	1.0796	1.3259	1.0796	1.3259	0.0000	0.00%
2026-07-01	002661	兴业天禧债券A	1.0796	1.3259	1.0801	1.3264	-0.0005	-0.05%
2026-06-30	002661	兴业天禧债券A	1.0801	1.3264	1.0801	1.3264	0.0000	0.00%
2026-06-29	002661	兴业天禧债券A	1.0801	1.3264	1.0797	1.3260	0.0004	0.04%
2026-06-26	002661	兴业天禧债券A	1.0797	1.3260	1.0796	1.3259	0.0001	0.01%
2026-06-25	002661	兴业天禧债券A	1.0796	1.3259	1.0793	1.3256	0.0003	0.03%
2026-06-24	002661	兴业天禧债券A	1.0793	1.3256	1.0791	1.3254	0.0002	0.02%
2026-06-23	002661	兴业天禧债券A	1.0791	1.3254	1.0794	1.3257	-0.0003	-0.03%
2026-06-22	002661	兴业天禧债券A	1.0794	1.3257	1.0792	1.3255	0.0002	0.02%
2026-06-18	002661	兴业天禧债券A	1.0792	1.3255	1.0789	1.3252	0.0003	0.03%

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	单位净值	日增长率
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%