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兴业天禧债券C基金净值查询(023816)

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 1.1068 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：1.1068
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：42.6020亿
  • 最近资产：45.09亿
  • 基金公司：
  • 基金经理：蔡艳菲
今年以来兴业天禧债券C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
今年以来,兴业天禧债券C(023816)基金累计收益率2.14%
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 023816 兴业天禧债券C 1.1071 1.1071 1.1068 1.1068 0.0003 0.03%
2026-09-17 023816 兴业天禧债券C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2026-09-16 023816 兴业天禧债券C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-09-15 023816 兴业天禧债券C 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2026-09-14 023816 兴业天禧债券C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-09-11 023816 兴业天禧债券C 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2026-09-10 023816 兴业天禧债券C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2026-09-09 023816 兴业天禧债券C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-09-08 023816 兴业天禧债券C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-09-07 023816 兴业天禧债券C 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2026-09-04 023816 兴业天禧债券C 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-09-03 023816 兴业天禧债券C 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2026-09-02 023816 兴业天禧债券C 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-09-01 023816 兴业天禧债券C 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2026-08-31 023816 兴业天禧债券C 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-08-28 023816 兴业天禧债券C 1.1049 1.1049 1.1050 1.1050 -0.0001 -0.01%
2026-08-27 023816 兴业天禧债券C 1.1050 1.1050 1.1052 1.1052 -0.0002 -0.02%
2026-08-26 023816 兴业天禧债券C 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-08-25 023816 兴业天禧债券C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-08-24 023816 兴业天禧债券C 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-08-21 023816 兴业天禧债券C 1.1050 1.1050 1.1051 1.1051 -0.0001 -0.01%
2026-08-20 023816 兴业天禧债券C 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2026-08-19 023816 兴业天禧债券C 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-08-18 023816 兴业天禧债券C 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2026-08-17 023816 兴业天禧债券C 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2026-08-14 023816 兴业天禧债券C 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2026-08-13 023816 兴业天禧债券C 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2026-08-12 023816 兴业天禧债券C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-08-11 023816 兴业天禧债券C 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2026-08-10 023816 兴业天禧债券C 1.1041 1.1041 1.1038 1.1038 0.0003 0.03%
2026-08-07 023816 兴业天禧债券C 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2026-08-06 023816 兴业天禧债券C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-08-05 023816 兴业天禧债券C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-08-04 023816 兴业天禧债券C 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-08-03 023816 兴业天禧债券C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2026-07-31 023816 兴业天禧债券C 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2026-07-30 023816 兴业天禧债券C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-07-29 023816 兴业天禧债券C 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2026-07-28 023816 兴业天禧债券C 1.1029 1.1029 1.1031 1.1031 -0.0002 -0.02%
2026-07-27 023816 兴业天禧债券C 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-07-24 023816 兴业天禧债券C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-07-23 023816 兴业天禧债券C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2026-07-22 023816 兴业天禧债券C 1.1028 1.1028 1.1026 1.1026 0.0002 0.02%
2026-07-21 023816 兴业天禧债券C 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2026-07-20 023816 兴业天禧债券C 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-07-17 023816 兴业天禧债券C 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-07-16 023816 兴业天禧债券C 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2026-07-15 023816 兴业天禧债券C 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2026-07-14 023816 兴业天禧债券C 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-07-13 023816 兴业天禧债券C 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-07-10 023816 兴业天禧债券C 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2026-07-09 023816 兴业天禧债券C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-07-08 023816 兴业天禧债券C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-07-07 023816 兴业天禧债券C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-07-06 023816 兴业天禧债券C 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2026-07-03 023816 兴业天禧债券C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-07-02 023816 兴业天禧债券C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-07-01 023816 兴业天禧债券C 1.1013 1.1013 1.1018 1.1018 -0.0005 -0.05%
2026-06-30 023816 兴业天禧债券C 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-06-29 023816 兴业天禧债券C 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2026-06-26 023816 兴业天禧债券C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-06-25 023816 兴业天禧债券C 1.1014 1.1014 1.1010 1.1010 0.0004 0.04%
2026-06-24 023816 兴业天禧债券C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2026-06-23 023816 兴业天禧债券C 1.1009 1.1009 1.1012 1.1012 -0.0003 -0.03%
2026-06-22 023816 兴业天禧债券C 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2026-06-18 023816 兴业天禧债券C 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2026-06-17 023816 兴业天禧债券C 1.1007 1.1007 1.1003 1.1003 0.0004 0.04%
2026-06-16 023816 兴业天禧债券C 1.1003 1.1003 1.0999 1.0999 0.0004 0.04%
2026-06-15 023816 兴业天禧债券C 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2026-06-12 023816 兴业天禧债券C 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2026-06-11 023816 兴业天禧债券C 1.0998 1.0998 1.1005 1.1005 -0.0007 -0.06%
2026-06-10 023816 兴业天禧债券C 1.1005 1.1005 1.1009 1.1009 -0.0004 -0.04%
2026-06-09 023816 兴业天禧债券C 1.1009 1.1009 1.1013 1.1013 -0.0004 -0.04%
2026-06-08 023816 兴业天禧债券C 1.1013 1.1013 1.1015 1.1015 -0.0002 -0.02%
2026-06-05 023816 兴业天禧债券C 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2026-06-04 023816 兴业天禧债券C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2026-06-03 023816 兴业天禧债券C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-06-02 023816 兴业天禧债券C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2026-06-01 023816 兴业天禧债券C 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2026-05-29 023816 兴业天禧债券C 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2026-05-28 023816 兴业天禧债券C 1.1006 1.1006 1.1002 1.1002 0.0004 0.04%
2026-05-27 023816 兴业天禧债券C 1.1002 1.1002 1.0998 1.0998 0.0004 0.04%
2026-05-26 023816 兴业天禧债券C 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2026-05-25 023816 兴业天禧债券C 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2026-05-22 023816 兴业天禧债券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-05-21 023816 兴业天禧债券C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-05-20 023816 兴业天禧债券C 1.0992 1.0992 1.0990 1.0990 0.0002 0.02%
2026-05-19 023816 兴业天禧债券C 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2026-05-18 023816 兴业天禧债券C 1.0987 1.0987 1.0983 1.0983 0.0004 0.04%
2026-05-15 023816 兴业天禧债券C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2026-05-14 023816 兴业天禧债券C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2026-05-13 023816 兴业天禧债券C 1.0981 1.0981 1.0977 1.0977 0.0004 0.04%
2026-05-12 023816 兴业天禧债券C 1.0977 1.0977 1.0974 1.0974 0.0003 0.03%
2026-05-11 023816 兴业天禧债券C 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2026-05-08 023816 兴业天禧债券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2026-04-30 023816 兴业天禧债券C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2026-04-29 023816 兴业天禧债券C 1.0970 1.0970 1.0967 1.0967 0.0003 0.03%
2026-04-28 023816 兴业天禧债券C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2026-04-27 023816 兴业天禧债券C 1.0965 1.0965 1.0966 1.0966 -0.0001 -0.01%
2026-04-24 023816 兴业天禧债券C 1.0966 1.0966 1.0967 1.0967 -0.0001 -0.01%
2026-04-23 023816 兴业天禧债券C 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2026-04-22 023816 兴业天禧债券C 1.0968 1.0968 1.0965 1.0965 0.0003 0.03%
2026-04-21 023816 兴业天禧债券C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2026-04-20 023816 兴业天禧债券C 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2026-04-17 023816 兴业天禧债券C 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2026-04-16 023816 兴业天禧债券C 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2026-04-15 023816 兴业天禧债券C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2026-04-14 023816 兴业天禧债券C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2026-04-13 023816 兴业天禧债券C 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2026-04-10 023816 兴业天禧债券C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2026-04-09 023816 兴业天禧债券C 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2026-04-08 023816 兴业天禧债券C 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2026-04-07 023816 兴业天禧债券C 1.0950 1.0950 1.0944 1.0944 0.0006 0.05%
2026-04-03 023816 兴业天禧债券C 1.0944 1.0944 1.0939 1.0939 0.0005 0.05%
2026-04-02 023816 兴业天禧债券C 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2026-04-01 023816 兴业天禧债券C 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2026-03-31 023816 兴业天禧债券C 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2026-03-30 023816 兴业天禧债券C 1.0934 1.0934 1.0929 1.0929 0.0005 0.05%
2026-03-27 023816 兴业天禧债券C 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2026-03-26 023816 兴业天禧债券C 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2026-03-25 023816 兴业天禧债券C 1.0925 1.0925 1.0923 1.0923 0.0002 0.02%
2026-03-24 023816 兴业天禧债券C 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2026-03-23 023816 兴业天禧债券C 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2026-03-20 023816 兴业天禧债券C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2026-03-19 023816 兴业天禧债券C 1.0920 1.0920 1.0917 1.0917 0.0003 0.03%
2026-03-18 023816 兴业天禧债券C 1.0917 1.0917 1.0913 1.0913 0.0004 0.04%
2026-03-17 023816 兴业天禧债券C 1.0913 1.0913 1.0910 1.0910 0.0003 0.03%
2026-03-16 023816 兴业天禧债券C 1.0910 1.0910 1.0912 1.0912 -0.0002 -0.02%
2026-03-13 023816 兴业天禧债券C 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2026-03-12 023816 兴业天禧债券C 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2026-03-11 023816 兴业天禧债券C 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2026-03-10 023816 兴业天禧债券C 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2026-03-09 023816 兴业天禧债券C 1.0907 1.0907 1.0910 1.0910 -0.0003 -0.03%
2026-03-06 023816 兴业天禧债券C 1.0910 1.0910 1.0907 1.0907 0.0003 0.03%
2026-03-05 023816 兴业天禧债券C 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2026-03-04 023816 兴业天禧债券C 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2026-03-03 023816 兴业天禧债券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2026-03-02 023816 兴业天禧债券C 1.0900 1.0900 1.0895 1.0895 0.0005 0.05%
2026-02-27 023816 兴业天禧债券C 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2026-02-26 023816 兴业天禧债券C 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2026-02-25 023816 兴业天禧债券C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2026-02-24 023816 兴业天禧债券C 1.0898 1.0898 1.0891 1.0891 0.0007 0.06%
2026-02-13 023816 兴业天禧债券C 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2026-02-12 023816 兴业天禧债券C 1.0890 1.0890 1.0888 1.0888 0.0002 0.02%
2026-02-11 023816 兴业天禧债券C 1.0888 1.0888 1.0885 1.0885 0.0003 0.03%
2026-02-10 023816 兴业天禧债券C 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2026-02-09 023816 兴业天禧债券C 1.0883 1.0883 1.0879 1.0879 0.0004 0.04%
2026-02-06 023816 兴业天禧债券C 1.0879 1.0879 1.0876 1.0876 0.0003 0.03%
2026-02-05 023816 兴业天禧债券C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2026-02-04 023816 兴业天禧债券C 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2026-02-03 023816 兴业天禧债券C 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2026-02-02 023816 兴业天禧债券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2026-01-30 023816 兴业天禧债券C 1.0873 1.0873 1.0873 1.0873 0.0000 0.00%
2026-01-29 023816 兴业天禧债券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2026-01-28 023816 兴业天禧债券C 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2026-01-27 023816 兴业天禧债券C 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2026-01-26 023816 兴业天禧债券C 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2026-01-23 023816 兴业天禧债券C 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2026-01-22 023816 兴业天禧债券C 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2026-01-21 023816 兴业天禧债券C 1.0864 1.0864 1.0861 1.0861 0.0003 0.03%
2026-01-20 023816 兴业天禧债券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2026-01-19 023816 兴业天禧债券C 1.0859 1.0859 1.0856 1.0856 0.0003 0.03%
2026-01-16 023816 兴业天禧债券C 1.0856 1.0856 1.0852 1.0852 0.0004 0.04%
2026-01-15 023816 兴业天禧债券C 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2026-01-14 023816 兴业天禧债券C 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2026-01-13 023816 兴业天禧债券C 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2026-01-12 023816 兴业天禧债券C 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2026-01-09 023816 兴业天禧债券C 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2026-01-08 023816 兴业天禧债券C 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2026-01-07 023816 兴业天禧债券C 1.0839 1.0839 1.0841 1.0841 -0.0002 -0.02%
2026-01-06 023816 兴业天禧债券C 1.0841 1.0841 1.0843 1.0843 -0.0002 -0.02%
2026-01-05 023816 兴业天禧债券C 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
标签云
旗下基金涨幅榜
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%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
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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