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兴业天禧债券A基金净值查询(002661)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0850 0.0002 0.02% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3313
  • 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
近半年兴业天禧债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,兴业天禧债券A(002661)基金累计收益率1.41%
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 002661 兴业天禧债券A 1.0852 1.3315 1.0850 1.3313 0.0002 0.02%
2026-09-17 002661 兴业天禧债券A 1.0850 1.3313 1.0848 1.3311 0.0002 0.02%
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%
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
兴业上证科创板人工智能指数A 0.9535 3.11%
兴业上证科创板人工智能指数C 0.9514 3.11%
科创E 1.3567 3.07%
兴业上证科创板综合价格ETF联接A 1.1515 2.85%
兴业上证科创板综合价格ETF联接C 1.1495 2.85%
兴业多策略 2.6660 2.82%
兴业优势产业混合A 1.3247 2.71%
兴业优势产业混合C 1.2634 2.71%
兴业科技创新混合发起式A 1.7061 2.58%
兴业科技创新混合发起式C 1.6976 2.57%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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