兴业天禧债券A基金净值查询(002661)
今天最新净值
1.0847
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3310
- 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
近一年,兴业天禧债券A(002661)基金累计收益率2.72%
| 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% |
| 2026-06-17 |
002661 |
兴业天禧债券A |
1.0789 |
1.3252 |
1.0785 |
1.3248 |
0.0004 |
0.04% |
| 2026-06-16 |
002661 |
兴业天禧债券A |
1.0785 |
1.3248 |
1.0781 |
1.3244 |
0.0004 |
0.04% |
| 2026-06-15 |
002661 |
兴业天禧债券A |
1.0781 |
1.3244 |
1.0779 |
1.3242 |
0.0002 |
0.02% |
| 2026-06-12 |
002661 |
兴业天禧债券A |
1.0779 |
1.3242 |
1.0780 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-06-11 |
002661 |
兴业天禧债券A |
1.0780 |
1.3243 |
1.0788 |
1.3251 |
-0.0008 |
-0.07% |
| 2026-06-10 |
002661 |
兴业天禧债券A |
1.0788 |
1.3251 |
1.0792 |
1.3255 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002661 |
兴业天禧债券A |
1.0792 |
1.3255 |
1.0796 |
1.3259 |
-0.0004 |
-0.04% |
| 2026-06-08 |
002661 |
兴业天禧债券A |
1.0796 |
1.3259 |
1.0798 |
1.3261 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002661 |
兴业天禧债券A |
1.0798 |
1.3261 |
1.0799 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002661 |
兴业天禧债券A |
1.0799 |
1.3262 |
1.0797 |
1.3260 |
0.0002 |
0.02% |
| 2026-06-03 |
002661 |
兴业天禧债券A |
1.0797 |
1.3260 |
1.0796 |
1.3259 |
0.0001 |
0.01% |
| 2026-06-02 |
002661 |
兴业天禧债券A |
1.0796 |
1.3259 |
1.0794 |
1.3257 |
0.0002 |
0.02% |
| 2026-06-01 |
002661 |
兴业天禧债券A |
1.0794 |
1.3257 |
1.0790 |
1.3253 |
0.0004 |
0.04% |
| 2026-05-29 |
002661 |
兴业天禧债券A |
1.0790 |
1.3253 |
1.0789 |
1.3252 |
0.0001 |
0.01% |
| 2026-05-28 |
002661 |
兴业天禧债券A |
1.0789 |
1.3252 |
1.0785 |
1.3248 |
0.0004 |
0.04% |
| 2026-05-27 |
002661 |
兴业天禧债券A |
1.0785 |
1.3248 |
1.0781 |
1.3244 |
0.0004 |
0.04% |
| 2026-05-26 |
002661 |
兴业天禧债券A |
1.0781 |
1.3244 |
1.0779 |
1.3242 |
0.0002 |
0.02% |
| 2026-05-25 |
002661 |
兴业天禧债券A |
1.0779 |
1.3242 |
1.0776 |
1.3239 |
0.0003 |
0.03% |
| 2026-05-22 |
002661 |
兴业天禧债券A |
1.0776 |
1.3239 |
1.0776 |
1.3239 |
0.0000 |
0.00% |
| 2026-05-21 |
002661 |
兴业天禧债券A |
1.0776 |
1.3239 |
1.0775 |
1.3238 |
0.0001 |
0.01% |
| 2026-05-20 |
002661 |
兴业天禧债券A |
1.0775 |
1.3238 |
1.0772 |
1.3235 |
0.0003 |
0.03% |
| 2026-05-19 |
002661 |
兴业天禧债券A |
1.0772 |
1.3235 |
1.0770 |
1.3233 |
0.0002 |
0.02% |
| 2026-05-18 |
002661 |
兴业天禧债券A |
1.0770 |
1.3233 |
1.0766 |
1.3229 |
0.0004 |
0.04% |
| 2026-05-15 |
002661 |
兴业天禧债券A |
1.0766 |
1.3229 |
1.0765 |
1.3228 |
0.0001 |
0.01% |
| 2026-05-14 |
002661 |
兴业天禧债券A |
1.0765 |
1.3228 |
1.0764 |
1.3227 |
0.0001 |
0.01% |
| 2026-05-13 |
002661 |
兴业天禧债券A |
1.0764 |
1.3227 |
1.0760 |
1.3223 |
0.0004 |
0.04% |
| 2026-05-12 |
002661 |
兴业天禧债券A |
1.0760 |
1.3223 |
1.0757 |
1.3220 |
0.0003 |
0.03% |
| 2026-05-11 |
002661 |
兴业天禧债券A |
1.0757 |
1.3220 |
1.0755 |
1.3218 |
0.0002 |
0.02% |
| 2026-05-08 |
002661 |
兴业天禧债券A |
1.0755 |
1.3218 |
1.0754 |
1.3217 |
0.0001 |
0.01% |
| 2026-04-30 |
002661 |
兴业天禧债券A |
1.0754 |
1.3217 |
1.0753 |
1.3216 |
0.0001 |
0.01% |
| 2026-04-29 |
002661 |
兴业天禧债券A |
1.0753 |
1.3216 |
1.0750 |
1.3213 |
0.0003 |
0.03% |
| 2026-04-28 |
002661 |
兴业天禧债券A |
1.0750 |
1.3213 |
1.0748 |
1.3211 |
0.0002 |
0.02% |
| 2026-04-27 |
002661 |
兴业天禧债券A |
1.0748 |
1.3211 |
1.0749 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002661 |
兴业天禧债券A |
1.0749 |
1.3212 |
1.0751 |
1.3214 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002661 |
兴业天禧债券A |
1.0751 |
1.3214 |
1.0751 |
1.3214 |
0.0000 |
0.00% |
| 2026-04-22 |
002661 |
兴业天禧债券A |
1.0751 |
1.3214 |
1.0749 |
1.3212 |
0.0002 |
0.02% |
| 2026-04-21 |
002661 |
兴业天禧债券A |
1.0749 |
1.3212 |
1.0747 |
1.3210 |
0.0002 |
0.02% |
| 2026-04-20 |
002661 |
兴业天禧债券A |
1.0747 |
1.3210 |
1.0744 |
1.3207 |
0.0003 |
0.03% |
| 2026-04-17 |
002661 |
兴业天禧债券A |
1.0744 |
1.3207 |
1.0742 |
1.3205 |
0.0002 |
0.02% |
| 2026-04-16 |
002661 |
兴业天禧债券A |
1.0742 |
1.3205 |
1.0740 |
1.3203 |
0.0002 |
0.02% |
| 2026-04-15 |
002661 |
兴业天禧债券A |
1.0740 |
1.3203 |
1.0739 |
1.3202 |
0.0001 |
0.01% |
| 2026-04-14 |
002661 |
兴业天禧债券A |
1.0739 |
1.3202 |
1.0738 |
1.3201 |
0.0001 |
0.01% |
| 2026-04-13 |
002661 |
兴业天禧债券A |
1.0738 |
1.3201 |
1.0736 |
1.3199 |
0.0002 |
0.02% |
| 2026-04-10 |
002661 |
兴业天禧债券A |
1.0736 |
1.3199 |
1.0735 |
1.3198 |
0.0001 |
0.01% |
| 2026-04-09 |
002661 |
兴业天禧债券A |
1.0735 |
1.3198 |
1.0735 |
1.3198 |
0.0000 |
0.00% |
| 2026-04-08 |
002661 |
兴业天禧债券A |
1.0735 |
1.3198 |
1.0734 |
1.3197 |
0.0001 |
0.01% |
| 2026-04-07 |
002661 |
兴业天禧债券A |
1.0734 |
1.3197 |
1.0728 |
1.3191 |
0.0006 |
0.06% |
| 2026-04-03 |
002661 |
兴业天禧债券A |
1.0728 |
1.3191 |
1.0723 |
1.3186 |
0.0005 |
0.05% |
| 2026-04-02 |
002661 |
兴业天禧债券A |
1.0723 |
1.3186 |
1.0720 |
1.3183 |
0.0003 |
0.03% |
| 2026-04-01 |
002661 |
兴业天禧债券A |
1.0720 |
1.3183 |
1.0720 |
1.3183 |
0.0000 |
0.00% |
| 2026-03-31 |
002661 |
兴业天禧债券A |
1.0720 |
1.3183 |
1.0718 |
1.3181 |
0.0002 |
0.02% |
| 2026-03-30 |
002661 |
兴业天禧债券A |
1.0718 |
1.3181 |
1.0713 |
1.3176 |
0.0005 |
0.05% |
| 2026-03-27 |
002661 |
兴业天禧债券A |
1.0713 |
1.3176 |
1.0711 |
1.3174 |
0.0002 |
0.02% |
| 2026-03-26 |
002661 |
兴业天禧债券A |
1.0711 |
1.3174 |
1.0708 |
1.3171 |
0.0003 |
0.03% |
| 2026-03-25 |
002661 |
兴业天禧债券A |
1.0708 |
1.3171 |
1.0707 |
1.3170 |
0.0001 |
0.01% |
| 2026-03-24 |
002661 |
兴业天禧债券A |
1.0707 |
1.3170 |
1.0705 |
1.3168 |
0.0002 |
0.02% |
| 2026-03-23 |
002661 |
兴业天禧债券A |
1.0705 |
1.3168 |
1.0705 |
1.3168 |
0.0000 |
0.00% |
| 2026-03-20 |
002661 |
兴业天禧债券A |
1.0705 |
1.3168 |
1.0704 |
1.3167 |
0.0001 |
0.01% |
| 2026-03-19 |
002661 |
兴业天禧债券A |
1.0704 |
1.3167 |
1.0701 |
1.3164 |
0.0003 |
0.03% |
| 2026-03-18 |
002661 |
兴业天禧债券A |
1.0701 |
1.3164 |
1.0697 |
1.3160 |
0.0004 |
0.04% |
| 2026-03-17 |
002661 |
兴业天禧债券A |
1.0697 |
1.3160 |
1.0694 |
1.3157 |
0.0003 |
0.03% |
| 2026-03-16 |
002661 |
兴业天禧债券A |
1.0694 |
1.3157 |
1.0696 |
1.3159 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002661 |
兴业天禧债券A |
1.0696 |
1.3159 |
1.0694 |
1.3157 |
0.0002 |
0.02% |
| 2026-03-12 |
002661 |
兴业天禧债券A |
1.0694 |
1.3157 |
1.0692 |
1.3155 |
0.0002 |
0.02% |
| 2026-03-11 |
002661 |
兴业天禧债券A |
1.0692 |
1.3155 |
1.0691 |
1.3154 |
0.0001 |
0.01% |
| 2026-03-10 |
002661 |
兴业天禧债券A |
1.0691 |
1.3154 |
1.0690 |
1.3153 |
0.0001 |
0.01% |
| 2026-03-09 |
002661 |
兴业天禧债券A |
1.0690 |
1.3153 |
1.0693 |
1.3156 |
-0.0003 |
-0.03% |
| 2026-03-06 |
002661 |
兴业天禧债券A |
1.0693 |
1.3156 |
1.0690 |
1.3153 |
0.0003 |
0.03% |
| 2026-03-05 |
002661 |
兴业天禧债券A |
1.0690 |
1.3153 |
1.0689 |
1.3152 |
0.0001 |
0.01% |
| 2026-03-04 |
002661 |
兴业天禧债券A |
1.0689 |
1.3152 |
1.0686 |
1.3149 |
0.0003 |
0.03% |
| 2026-03-03 |
002661 |
兴业天禧债券A |
1.0686 |
1.3149 |
1.0684 |
1.3147 |
0.0002 |
0.02% |
| 2026-03-02 |
002661 |
兴业天禧债券A |
1.0684 |
1.3147 |
1.0679 |
1.3142 |
0.0005 |
0.05% |
| 2026-02-27 |
002661 |
兴业天禧债券A |
1.0679 |
1.3142 |
1.0678 |
1.3141 |
0.0001 |
0.01% |
| 2026-02-26 |
002661 |
兴业天禧债券A |
1.0678 |
1.3141 |
1.0681 |
1.3144 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002661 |
兴业天禧债券A |
1.0681 |
1.3144 |
1.0682 |
1.3145 |
-0.0001 |
-0.01% |
| 2026-02-24 |
002661 |
兴业天禧债券A |
1.0682 |
1.3145 |
1.0676 |
1.3139 |
0.0006 |
0.06% |
| 2026-02-13 |
002661 |
兴业天禧债券A |
1.0676 |
1.3139 |
1.0674 |
1.3137 |
0.0002 |
0.02% |
| 2026-02-12 |
002661 |
兴业天禧债券A |
1.0674 |
1.3137 |
1.0672 |
1.3135 |
0.0002 |
0.02% |
| 2026-02-11 |
002661 |
兴业天禧债券A |
1.0672 |
1.3135 |
1.0670 |
1.3133 |
0.0002 |
0.02% |
| 2026-02-10 |
002661 |
兴业天禧债券A |
1.0670 |
1.3133 |
1.0668 |
1.3131 |
0.0002 |
0.02% |
| 2026-02-09 |
002661 |
兴业天禧债券A |
1.0668 |
1.3131 |
1.0663 |
1.3126 |
0.0005 |
0.05% |
| 2026-02-06 |
002661 |
兴业天禧债券A |
1.0663 |
1.3126 |
1.0660 |
1.3123 |
0.0003 |
0.03% |
| 2026-02-05 |
002661 |
兴业天禧债券A |
1.0660 |
1.3123 |
1.0658 |
1.3121 |
0.0002 |
0.02% |
| 2026-02-04 |
002661 |
兴业天禧债券A |
1.0658 |
1.3121 |
1.0658 |
1.3121 |
0.0000 |
0.00% |
| 2026-02-03 |
002661 |
兴业天禧债券A |
1.0658 |
1.3121 |
1.0658 |
1.3121 |
0.0000 |
0.00% |
| 2026-02-02 |
002661 |
兴业天禧债券A |
1.0658 |
1.3121 |
1.0657 |
1.3120 |
0.0001 |
0.01% |
| 2026-01-30 |
002661 |
兴业天禧债券A |
1.0657 |
1.3120 |
1.0657 |
1.3120 |
0.0000 |
0.00% |
| 2026-01-29 |
002661 |
兴业天禧债券A |
1.0657 |
1.3120 |
1.0656 |
1.3119 |
0.0001 |
0.01% |
| 2026-01-28 |
002661 |
兴业天禧债券A |
1.0656 |
1.3119 |
1.0656 |
1.3119 |
0.0000 |
0.00% |
| 2026-01-27 |
002661 |
兴业天禧债券A |
1.0656 |
1.3119 |
1.0656 |
1.3119 |
0.0000 |
0.00% |
| 2026-01-26 |
002661 |
兴业天禧债券A |
1.0656 |
1.3119 |
1.0653 |
1.3116 |
0.0003 |
0.03% |
| 2026-01-23 |
002661 |
兴业天禧债券A |
1.0653 |
1.3116 |
1.0650 |
1.3113 |
0.0003 |
0.03% |
| 2026-01-22 |
002661 |
兴业天禧债券A |
1.0650 |
1.3113 |
1.0648 |
1.3111 |
0.0002 |
0.02% |
| 2026-01-21 |
002661 |
兴业天禧债券A |
1.0648 |
1.3111 |
1.0645 |
1.3108 |
0.0003 |
0.03% |
| 2026-01-20 |
002661 |
兴业天禧债券A |
1.0645 |
1.3108 |
1.0643 |
1.3106 |
0.0002 |
0.02% |
| 2026-01-19 |
002661 |
兴业天禧债券A |
1.0643 |
1.3106 |
1.0640 |
1.3103 |
0.0003 |
0.03% |
| 2026-01-16 |
002661 |
兴业天禧债券A |
1.0640 |
1.3103 |
1.0636 |
1.3099 |
0.0004 |
0.04% |
| 2026-01-15 |
002661 |
兴业天禧债券A |
1.0636 |
1.3099 |
1.0634 |
1.3097 |
0.0002 |
0.02% |
| 2026-01-14 |
002661 |
兴业天禧债券A |
1.0634 |
1.3097 |
1.0633 |
1.3096 |
0.0001 |
0.01% |
| 2026-01-13 |
002661 |
兴业天禧债券A |
1.0633 |
1.3096 |
1.0631 |
1.3094 |
0.0002 |
0.02% |
| 2026-01-12 |
002661 |
兴业天禧债券A |
1.0631 |
1.3094 |
1.0628 |
1.3091 |
0.0003 |
0.03% |
| 2026-01-09 |
002661 |
兴业天禧债券A |
1.0628 |
1.3091 |
1.0626 |
1.3089 |
0.0002 |
0.02% |
| 2026-01-08 |
002661 |
兴业天禧债券A |
1.0626 |
1.3089 |
1.0624 |
1.3087 |
0.0002 |
0.02% |
| 2026-01-07 |
002661 |
兴业天禧债券A |
1.0624 |
1.3087 |
1.0625 |
1.3088 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002661 |
兴业天禧债券A |
1.0625 |
1.3088 |
1.0627 |
1.3090 |
-0.0002 |
-0.02% |
| 2026-01-05 |
002661 |
兴业天禧债券A |
1.0627 |
1.3090 |
1.0624 |
1.3087 |
0.0003 |
0.03% |
| 2025-12-31 |
002661 |
兴业天禧债券A |
1.0624 |
1.3087 |
1.0621 |
1.3084 |
0.0003 |
0.03% |
| 2025-12-30 |
002661 |
兴业天禧债券A |
1.0621 |
1.3084 |
1.0620 |
1.3083 |
0.0001 |
0.01% |
| 2025-12-29 |
002661 |
兴业天禧债券A |
1.0620 |
1.3083 |
1.0622 |
1.3085 |
-0.0002 |
-0.02% |
| 2025-12-26 |
002661 |
兴业天禧债券A |
1.0622 |
1.3085 |
1.0621 |
1.3084 |
0.0001 |
0.01% |
| 2025-12-25 |
002661 |
兴业天禧债券A |
1.0621 |
1.3084 |
1.0620 |
1.3083 |
0.0001 |
0.01% |
| 2025-12-24 |
002661 |
兴业天禧债券A |
1.0620 |
1.3083 |
1.0619 |
1.3082 |
0.0001 |
0.01% |
| 2025-12-23 |
002661 |
兴业天禧债券A |
1.0619 |
1.3082 |
1.0616 |
1.3079 |
0.0003 |
0.03% |
| 2025-12-22 |
002661 |
兴业天禧债券A |
1.0616 |
1.3079 |
1.0614 |
1.3077 |
0.0002 |
0.02% |
| 2025-12-19 |
002661 |
兴业天禧债券A |
1.0614 |
1.3077 |
1.0611 |
1.3074 |
0.0003 |
0.03% |
| 2025-12-18 |
002661 |
兴业天禧债券A |
1.0611 |
1.3074 |
1.0609 |
1.3072 |
0.0002 |
0.02% |
| 2025-12-17 |
002661 |
兴业天禧债券A |
1.0609 |
1.3072 |
1.0607 |
1.3070 |
0.0002 |
0.02% |
| 2025-12-16 |
002661 |
兴业天禧债券A |
1.0607 |
1.3070 |
1.0606 |
1.3069 |
0.0001 |
0.01% |
| 2025-12-15 |
002661 |
兴业天禧债券A |
1.0606 |
1.3069 |
1.0607 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002661 |
兴业天禧债券A |
1.0607 |
1.3070 |
1.0607 |
1.3070 |
0.0000 |
0.00% |
| 2025-12-11 |
002661 |
兴业天禧债券A |
1.0607 |
1.3070 |
1.0604 |
1.3067 |
0.0003 |
0.03% |
| 2025-12-10 |
002661 |
兴业天禧债券A |
1.0604 |
1.3067 |
1.0602 |
1.3065 |
0.0002 |
0.02% |
| 2025-12-09 |
002661 |
兴业天禧债券A |
1.0602 |
1.3065 |
1.0600 |
1.3063 |
0.0002 |
0.02% |
| 2025-12-08 |
002661 |
兴业天禧债券A |
1.0600 |
1.3063 |
1.0600 |
1.3063 |
0.0000 |
0.00% |
| 2025-12-05 |
002661 |
兴业天禧债券A |
1.0600 |
1.3063 |
1.0600 |
1.3063 |
0.0000 |
0.00% |
| 2025-12-04 |
002661 |
兴业天禧债券A |
1.0600 |
1.3063 |
1.0607 |
1.3070 |
-0.0007 |
-0.07% |
| 2025-12-03 |
002661 |
兴业天禧债券A |
1.0607 |
1.3070 |
1.0608 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002661 |
兴业天禧债券A |
1.0608 |
1.3071 |
1.0609 |
1.3072 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002661 |
兴业天禧债券A |
1.0609 |
1.3072 |
1.0608 |
1.3071 |
0.0001 |
0.01% |
| 2025-11-28 |
002661 |
兴业天禧债券A |
1.0608 |
1.3071 |
1.0606 |
1.3069 |
0.0002 |
0.02% |
| 2025-11-27 |
002661 |
兴业天禧债券A |
1.0606 |
1.3069 |
1.0610 |
1.3073 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002661 |
兴业天禧债券A |
1.0610 |
1.3073 |
1.0615 |
1.3078 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002661 |
兴业天禧债券A |
1.0615 |
1.3078 |
1.0617 |
1.3080 |
-0.0002 |
-0.02% |
| 2025-11-24 |
002661 |
兴业天禧债券A |
1.0617 |
1.3080 |
1.0616 |
1.3079 |
0.0001 |
0.01% |
| 2025-11-21 |
002661 |
兴业天禧债券A |
1.0616 |
1.3079 |
1.0617 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002661 |
兴业天禧债券A |
1.0617 |
1.3080 |
1.0617 |
1.3080 |
0.0000 |
0.00% |
| 2025-11-19 |
002661 |
兴业天禧债券A |
1.0617 |
1.3080 |
1.0617 |
1.3080 |
0.0000 |
0.00% |
| 2025-11-18 |
002661 |
兴业天禧债券A |
1.0617 |
1.3080 |
1.0616 |
1.3079 |
0.0001 |
0.01% |
| 2025-11-17 |
002661 |
兴业天禧债券A |
1.0616 |
1.3079 |
1.0614 |
1.3077 |
0.0002 |
0.02% |
| 2025-11-14 |
002661 |
兴业天禧债券A |
1.0614 |
1.3077 |
1.0614 |
1.3077 |
0.0000 |
0.00% |
| 2025-11-13 |
002661 |
兴业天禧债券A |
1.0614 |
1.3077 |
1.0714 |
1.3077 |
0.0000 |
0.00% |
| 2025-11-12 |
002661 |
兴业天禧债券A |
1.0714 |
1.3077 |
1.0712 |
1.3075 |
0.0002 |
0.02% |
| 2025-11-11 |
002661 |
兴业天禧债券A |
1.0712 |
1.3075 |
1.0710 |
1.3073 |
0.0002 |
0.02% |
| 2025-11-10 |
002661 |
兴业天禧债券A |
1.0710 |
1.3073 |
1.0709 |
1.3072 |
0.0001 |
0.01% |
| 2025-11-07 |
002661 |
兴业天禧债券A |
1.0709 |
1.3072 |
1.0711 |
1.3074 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002661 |
兴业天禧债券A |
1.0711 |
1.3074 |
1.0713 |
1.3076 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002661 |
兴业天禧债券A |
1.0713 |
1.3076 |
1.0712 |
1.3075 |
0.0001 |
0.01% |
| 2025-11-04 |
002661 |
兴业天禧债券A |
1.0712 |
1.3075 |
1.0710 |
1.3073 |
0.0002 |
0.02% |
| 2025-11-03 |
002661 |
兴业天禧债券A |
1.0710 |
1.3073 |
1.0707 |
1.3070 |
0.0003 |
0.03% |
| 2025-10-31 |
002661 |
兴业天禧债券A |
1.0707 |
1.3070 |
1.0701 |
1.3064 |
0.0006 |
0.06% |
| 2025-10-30 |
002661 |
兴业天禧债券A |
1.0701 |
1.3064 |
1.0696 |
1.3059 |
0.0005 |
0.05% |
| 2025-10-29 |
002661 |
兴业天禧债券A |
1.0696 |
1.3059 |
1.0692 |
1.3055 |
0.0004 |
0.04% |
| 2025-10-28 |
002661 |
兴业天禧债券A |
1.0692 |
1.3055 |
1.0685 |
1.3048 |
0.0007 |
0.07% |
| 2025-10-27 |
002661 |
兴业天禧债券A |
1.0685 |
1.3048 |
1.0682 |
1.3045 |
0.0003 |
0.03% |
| 2025-10-24 |
002661 |
兴业天禧债券A |
1.0682 |
1.3045 |
1.0681 |
1.3044 |
0.0001 |
0.01% |
| 2025-10-23 |
002661 |
兴业天禧债券A |
1.0681 |
1.3044 |
1.0678 |
1.3041 |
0.0003 |
0.03% |
| 2025-10-22 |
002661 |
兴业天禧债券A |
1.0678 |
1.3041 |
1.0676 |
1.3039 |
0.0002 |
0.02% |
| 2025-10-21 |
002661 |
兴业天禧债券A |
1.0676 |
1.3039 |
1.0674 |
1.3037 |
0.0002 |
0.02% |
| 2025-10-20 |
002661 |
兴业天禧债券A |
1.0674 |
1.3037 |
1.0673 |
1.3036 |
0.0001 |
0.01% |
| 2025-10-17 |
002661 |
兴业天禧债券A |
1.0673 |
1.3036 |
1.0668 |
1.3031 |
0.0005 |
0.05% |
| 2025-10-16 |
002661 |
兴业天禧债券A |
1.0668 |
1.3031 |
1.0664 |
1.3027 |
0.0004 |
0.04% |
| 2025-10-15 |
002661 |
兴业天禧债券A |
1.0664 |
1.3027 |
1.0664 |
1.3027 |
0.0000 |
0.00% |
| 2025-10-14 |
002661 |
兴业天禧债券A |
1.0664 |
1.3027 |
1.0663 |
1.3026 |
0.0001 |
0.01% |
| 2025-10-13 |
002661 |
兴业天禧债券A |
1.0663 |
1.3026 |
1.0657 |
1.3020 |
0.0006 |
0.06% |
| 2025-10-10 |
002661 |
兴业天禧债券A |
1.0657 |
1.3020 |
1.0655 |
1.3018 |
0.0002 |
0.02% |
| 2025-10-09 |
002661 |
兴业天禧债券A |
1.0655 |
1.3018 |
1.0647 |
1.3010 |
0.0008 |
0.08% |
| 2025-09-30 |
002661 |
兴业天禧债券A |
1.0647 |
1.3010 |
1.0644 |
1.3007 |
0.0003 |
0.03% |
| 2025-09-29 |
002661 |
兴业天禧债券A |
1.0644 |
1.3007 |
1.0642 |
1.3005 |
0.0002 |
0.02% |
| 2025-09-26 |
002661 |
兴业天禧债券A |
1.0642 |
1.3005 |
1.0641 |
1.3004 |
0.0001 |
0.01% |
| 2025-09-25 |
002661 |
兴业天禧债券A |
1.0641 |
1.3004 |
1.0648 |
1.3011 |
-0.0007 |
-0.07% |
| 2025-09-24 |
002661 |
兴业天禧债券A |
1.0648 |
1.3011 |
1.0656 |
1.3019 |
-0.0008 |
-0.08% |
| 2025-09-23 |
002661 |
兴业天禧债券A |
1.0656 |
1.3019 |
1.0661 |
1.3024 |
-0.0005 |
-0.05% |
| 2025-09-22 |
002661 |
兴业天禧债券A |
1.0661 |
1.3024 |
1.0660 |
1.3023 |
0.0001 |
0.01% |
| 2025-09-19 |
002661 |
兴业天禧债券A |
1.0660 |
1.3023 |
1.0662 |
1.3025 |
-0.0002 |
-0.02% |
| 2025-09-18 |
002661 |
兴业天禧债券A |
1.0662 |
1.3025 |
1.0664 |
1.3027 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002661 |
兴业天禧债券A |
1.0664 |
1.3027 |
1.0661 |
1.3024 |
0.0003 |
0.03% |
