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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)天禧債券A基金凈值查詢(002661)

今天最新凈值 1.0632 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2995
  • 成立日期：2016-05-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.9412億
  • 最近資產(chǎn)：10.65億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：蔡艷菲 莫華寅 楊逸君
近一年興業(yè)天禧債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)天禧債券A(002661)基金累計(jì)收益率2.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 002661 興業(yè)天禧債券A 1.0634 1.2997 1.0632 1.2995 0.0002 0.02%
2025-05-20 002661 興業(yè)天禧債券A 1.0632 1.2995 1.0630 1.2993 0.0002 0.02%
2025-05-19 002661 興業(yè)天禧債券A 1.0630 1.2993 1.0626 1.2989 0.0004 0.04%
2025-05-16 002661 興業(yè)天禧債券A 1.0626 1.2989 1.0627 1.2990 -0.0001 -0.01%
2025-05-15 002661 興業(yè)天禧債券A 1.0627 1.2990 1.0627 1.2990 0.0000 0.00%
2025-05-14 002661 興業(yè)天禧債券A 1.0627 1.2990 1.0625 1.2988 0.0002 0.02%
2025-05-13 002661 興業(yè)天禧債券A 1.0625 1.2988 1.0619 1.2982 0.0006 0.06%
2025-05-12 002661 興業(yè)天禧債券A 1.0619 1.2982 1.0624 1.2987 -0.0005 -0.05%
2025-05-09 002661 興業(yè)天禧債券A 1.0624 1.2987 1.0618 1.2981 0.0006 0.06%
2025-05-08 002661 興業(yè)天禧債券A 1.0618 1.2981 1.0609 1.2972 0.0009 0.08%
2025-05-07 002661 興業(yè)天禧債券A 1.0609 1.2972 1.0608 1.2971 0.0001 0.01%
2025-05-06 002661 興業(yè)天禧債券A 1.0608 1.2971 1.0606 1.2969 0.0002 0.02%
2025-04-30 002661 興業(yè)天禧債券A 1.0606 1.2969 1.0604 1.2967 0.0002 0.02%
2025-04-29 002661 興業(yè)天禧債券A 1.0604 1.2967 1.0597 1.2960 0.0007 0.07%
2025-04-28 002661 興業(yè)天禧債券A 1.0597 1.2960 1.0595 1.2958 0.0002 0.02%
2025-04-25 002661 興業(yè)天禧債券A 1.0595 1.2958 1.0595 1.2958 0.0000 0.00%
2025-04-24 002661 興業(yè)天禧債券A 1.0595 1.2958 1.0597 1.2960 -0.0002 -0.02%
2025-04-23 002661 興業(yè)天禧債券A 1.0597 1.2960 1.0601 1.2964 -0.0004 -0.04%
2025-04-22 002661 興業(yè)天禧債券A 1.0601 1.2964 1.0599 1.2962 0.0002 0.02%
2025-04-21 002661 興業(yè)天禧債券A 1.0599 1.2962 1.0602 1.2965 -0.0003 -0.03%
2025-04-18 002661 興業(yè)天禧債券A 1.0602 1.2965 1.0602 1.2965 0.0000 0.00%
2025-04-17 002661 興業(yè)天禧債券A 1.0602 1.2965 1.0604 1.2967 -0.0002 -0.02%
2025-04-16 002661 興業(yè)天禧債券A 1.0604 1.2967 1.0601 1.2964 0.0003 0.03%
2025-04-15 002661 興業(yè)天禧債券A 1.0601 1.2964 1.0602 1.2965 -0.0001 -0.01%
2025-04-14 002661 興業(yè)天禧債券A 1.0602 1.2965 1.0601 1.2964 0.0001 0.01%
2025-04-11 002661 興業(yè)天禧債券A 1.0601 1.2964 1.0600 1.2963 0.0001 0.01%
2025-04-10 002661 興業(yè)天禧債券A 1.0600 1.2963 1.0600 1.2963 0.0000 0.00%
2025-04-09 002661 興業(yè)天禧債券A 1.0600 1.2963 1.0600 1.2963 0.0000 0.00%
2025-04-08 002661 興業(yè)天禧債券A 1.0600 1.2963 1.0608 1.2971 -0.0008 -0.07%
2025-04-07 002661 興業(yè)天禧債券A 1.0608 1.2971 1.0597 1.2960 0.0011 0.10%
2025-04-03 002661 興業(yè)天禧債券A 1.0597 1.2960 1.0588 1.2951 0.0009 0.09%
2025-04-02 002661 興業(yè)天禧債券A 1.0588 1.2951 1.0585 1.2948 0.0003 0.03%
2025-04-01 002661 興業(yè)天禧債券A 1.0585 1.2948 1.0584 1.2947 0.0001 0.01%
2025-03-31 002661 興業(yè)天禧債券A 1.0584 1.2947 1.0582 1.2945 0.0002 0.02%
2025-03-28 002661 興業(yè)天禧債券A 1.0582 1.2945 1.0580 1.2943 0.0002 0.02%
2025-03-27 002661 興業(yè)天禧債券A 1.0580 1.2943 1.0578 1.2941 0.0002 0.02%
2025-03-26 002661 興業(yè)天禧債券A 1.0578 1.2941 1.0572 1.2935 0.0006 0.06%
2025-03-25 002661 興業(yè)天禧債券A 1.0572 1.2935 1.0564 1.2927 0.0008 0.08%
2025-03-24 002661 興業(yè)天禧債券A 1.0564 1.2927 1.0559 1.2922 0.0005 0.05%
2025-03-21 002661 興業(yè)天禧債券A 1.0559 1.2922 1.0555 1.2918 0.0004 0.04%
2025-03-20 002661 興業(yè)天禧債券A 1.0555 1.2918 1.0544 1.2907 0.0011 0.10%
2025-03-19 002661 興業(yè)天禧債券A 1.0544 1.2907 1.0538 1.2901 0.0006 0.06%
2025-03-18 002661 興業(yè)天禧債券A 1.0538 1.2901 1.0534 1.2897 0.0004 0.04%
2025-03-17 002661 興業(yè)天禧債券A 1.0534 1.2897 1.0540 1.2903 -0.0006 -0.06%
2025-03-14 002661 興業(yè)天禧債券A 1.0540 1.2903 1.0534 1.2897 0.0006 0.06%
2025-03-13 002661 興業(yè)天禧債券A 1.0534 1.2897 1.0527 1.2890 0.0007 0.07%
2025-03-12 002661 興業(yè)天禧債券A 1.0527 1.2890 1.0520 1.2883 0.0007 0.07%
2025-03-11 002661 興業(yè)天禧債券A 1.0520 1.2883 1.0535 1.2898 -0.0015 -0.14%
2025-03-10 002661 興業(yè)天禧債券A 1.0535 1.2898 1.0539 1.2902 -0.0004 -0.04%
2025-03-07 002661 興業(yè)天禧債券A 1.0539 1.2902 1.0556 1.2919 -0.0017 -0.16%
2025-03-06 002661 興業(yè)天禧債券A 1.0556 1.2919 1.0561 1.2924 -0.0005 -0.05%
2025-03-05 002661 興業(yè)天禧債券A 1.0561 1.2924 1.0560 1.2923 0.0001 0.01%
2025-03-04 002661 興業(yè)天禧債券A 1.0560 1.2923 1.0560 1.2923 0.0000 0.00%
2025-03-03 002661 興業(yè)天禧債券A 1.0560 1.2923 1.0553 1.2916 0.0007 0.07%
2025-02-28 002661 興業(yè)天禧債券A 1.0553 1.2916 1.0554 1.2917 -0.0001 -0.01%
2025-02-27 002661 興業(yè)天禧債券A 1.0554 1.2917 1.0560 1.2923 -0.0006 -0.06%
2025-02-26 002661 興業(yè)天禧債券A 1.0560 1.2923 1.0558 1.2921 0.0002 0.02%
2025-02-25 002661 興業(yè)天禧債券A 1.0558 1.2921 1.0560 1.2923 -0.0002 -0.02%
2025-02-24 002661 興業(yè)天禧債券A 1.0560 1.2923 1.0575 1.2938 -0.0015 -0.14%
2025-02-21 002661 興業(yè)天禧債券A 1.0575 1.2938 1.0586 1.2949 -0.0011 -0.10%
2025-02-20 002661 興業(yè)天禧債券A 1.0586 1.2949 1.0596 1.2959 -0.0010 -0.09%
2025-02-19 002661 興業(yè)天禧債券A 1.0596 1.2959 1.0594 1.2957 0.0002 0.02%
2025-02-18 002661 興業(yè)天禧債券A 1.0594 1.2957 1.0602 1.2965 -0.0008 -0.08%
2025-02-17 002661 興業(yè)天禧債券A 1.0602 1.2965 1.0608 1.2971 -0.0006 -0.06%
2025-02-14 002661 興業(yè)天禧債券A 1.0608 1.2971 1.0614 1.2977 -0.0006 -0.06%
2025-02-13 002661 興業(yè)天禧債券A 1.0614 1.2977 1.0616 1.2979 -0.0002 -0.02%
2025-02-12 002661 興業(yè)天禧債券A 1.0616 1.2979 1.0616 1.2979 0.0000 0.00%
2025-02-11 002661 興業(yè)天禧債券A 1.0616 1.2979 1.0617 1.2980 -0.0001 -0.01%
2025-02-10 002661 興業(yè)天禧債券A 1.0617 1.2980 1.0623 1.2986 -0.0006 -0.06%
2025-02-07 002661 興業(yè)天禧債券A 1.0623 1.2986 1.0620 1.2983 0.0003 0.03%
2025-02-06 002661 興業(yè)天禧債券A 1.0620 1.2983 1.0612 1.2975 0.0008 0.08%
2025-02-05 002661 興業(yè)天禧債券A 1.0612 1.2975 1.0606 1.2969 0.0006 0.06%
2025-01-27 002661 興業(yè)天禧債券A 1.0606 1.2969 1.0593 1.2956 0.0013 0.12%
2025-01-22 002661 興業(yè)天禧債券A 1.0600 1.2963 1.0597 1.2960 0.0003 0.03%
2025-01-14 002661 興業(yè)天禧債券A 1.0605 1.2968 1.0602 1.2965 0.0003 0.03%
2025-01-13 002661 興業(yè)天禧債券A 1.0602 1.2965 1.0609 1.2972 -0.0007 -0.07%
2025-01-10 002661 興業(yè)天禧債券A 1.0609 1.2972 1.0611 1.2974 -0.0002 -0.02%
2025-01-09 002661 興業(yè)天禧債券A 1.0611 1.2974 1.0620 1.2983 -0.0009 -0.08%
2025-01-08 002661 興業(yè)天禧債券A 1.0620 1.2983 1.0621 1.2984 -0.0001 -0.01%
2025-01-07 002661 興業(yè)天禧債券A 1.0621 1.2984 1.0626 1.2989 -0.0005 -0.05%
2025-01-06 002661 興業(yè)天禧債券A 1.0626 1.2989 1.0625 1.2988 0.0001 0.01%
2025-01-03 002661 興業(yè)天禧債券A 1.0625 1.2988 1.0619 1.2982 0.0006 0.06%
2025-01-02 002661 興業(yè)天禧債券A 1.0619 1.2982 1.0603 1.2966 0.0016 0.15%
2024-12-31 002661 興業(yè)天禧債券A 1.0603 1.2966 1.0592 1.2955 0.0011 0.10%
2024-12-26 002661 興業(yè)天禧債券A 1.0580 1.2943 1.0578 1.2941 0.0002 0.02%
2024-12-25 002661 興業(yè)天禧債券A 1.0578 1.2941 1.0583 1.2946 -0.0005 -0.05%
2024-12-24 002661 興業(yè)天禧債券A 1.0583 1.2946 1.0586 1.2949 -0.0003 -0.03%
2024-12-23 002661 興業(yè)天禧債券A 1.0586 1.2949 1.0583 1.2946 0.0003 0.03%
2024-12-20 002661 興業(yè)天禧債券A 1.0583 1.2946 1.0574 1.2937 0.0009 0.09%
2024-12-19 002661 興業(yè)天禧債券A 1.0574 1.2937 1.0574 1.2937 0.0000 0.00%
2024-12-18 002661 興業(yè)天禧債券A 1.0574 1.2937 1.0578 1.2941 -0.0004 -0.04%
2024-12-17 002661 興業(yè)天禧債券A 1.0578 1.2941 1.0581 1.2944 -0.0003 -0.03%
2024-12-16 002661 興業(yè)天禧債券A 1.0581 1.2944 1.0571 1.2934 0.0010 0.09%
2024-12-13 002661 興業(yè)天禧債券A 1.0571 1.2934 1.0559 1.2922 0.0012 0.11%
2024-12-12 002661 興業(yè)天禧債券A 1.0559 1.2922 1.0556 1.2919 0.0003 0.03%
2024-12-11 002661 興業(yè)天禧債券A 1.0556 1.2919 1.0556 1.2919 0.0000 0.00%
2024-12-10 002661 興業(yè)天禧債券A 1.0556 1.2919 1.0541 1.2904 0.0015 0.14%
2024-12-09 002661 興業(yè)天禧債券A 1.0541 1.2904 1.0537 1.2900 0.0004 0.04%
2024-12-06 002661 興業(yè)天禧債券A 1.0537 1.2900 1.0537 1.2900 0.0000 0.00%
2024-12-05 002661 興業(yè)天禧債券A 1.0537 1.2900 1.0834 1.2897 0.0003 0.03%
2024-12-04 002661 興業(yè)天禧債券A 1.0834 1.2897 1.0826 1.2889 0.0008 0.07%
2024-12-03 002661 興業(yè)天禧債券A 1.0826 1.2889 1.0825 1.2888 0.0001 0.01%
2024-12-02 002661 興業(yè)天禧債券A 1.0825 1.2888 1.0805 1.2868 0.0020 0.19%
2024-11-29 002661 興業(yè)天禧債券A 1.0805 1.2868 1.0797 1.2860 0.0008 0.07%
2024-11-28 002661 興業(yè)天禧債券A 1.0797 1.2860 1.0794 1.2857 0.0003 0.03%
2024-11-27 002661 興業(yè)天禧債券A 1.0794 1.2857 1.0791 1.2854 0.0003 0.03%
2024-11-26 002661 興業(yè)天禧債券A 1.0791 1.2854 1.0789 1.2852 0.0002 0.02%
2024-11-25 002661 興業(yè)天禧債券A 1.0789 1.2852 1.0782 1.2845 0.0007 0.06%
2024-11-22 002661 興業(yè)天禧債券A 1.0782 1.2845 1.0778 1.2841 0.0004 0.04%
2024-11-21 002661 興業(yè)天禧債券A 1.0778 1.2841 1.0775 1.2838 0.0003 0.03%
2024-11-20 002661 興業(yè)天禧債券A 1.0775 1.2838 1.0773 1.2836 0.0002 0.02%
2024-11-19 002661 興業(yè)天禧債券A 1.0773 1.2836 1.0772 1.2835 0.0001 0.01%
2024-11-18 002661 興業(yè)天禧債券A 1.0772 1.2835 1.0774 1.2837 -0.0002 -0.02%
2024-11-15 002661 興業(yè)天禧債券A 1.0774 1.2837 1.0771 1.2834 0.0003 0.03%
2024-11-14 002661 興業(yè)天禧債券A 1.0771 1.2834 1.0771 1.2834 0.0000 0.00%
2024-11-13 002661 興業(yè)天禧債券A 1.0771 1.2834 1.0772 1.2835 -0.0001 -0.01%
2024-11-12 002661 興業(yè)天禧債券A 1.0772 1.2835 1.0764 1.2827 0.0008 0.07%
2024-11-11 002661 興業(yè)天禧債券A 1.0764 1.2827 1.0759 1.2822 0.0005 0.05%
2024-11-08 002661 興業(yè)天禧債券A 1.0759 1.2822 1.0756 1.2819 0.0003 0.03%
2024-11-07 002661 興業(yè)天禧債券A 1.0756 1.2819 1.0750 1.2813 0.0006 0.06%
2024-11-06 002661 興業(yè)天禧債券A 1.0750 1.2813 1.0748 1.2811 0.0002 0.02%
2024-11-05 002661 興業(yè)天禧債券A 1.0748 1.2811 1.0746 1.2809 0.0002 0.02%
2024-11-04 002661 興業(yè)天禧債券A 1.0746 1.2809 1.0742 1.2805 0.0004 0.04%
2024-11-01 002661 興業(yè)天禧債券A 1.0742 1.2805 1.0734 1.2797 0.0008 0.07%
2024-10-31 002661 興業(yè)天禧債券A 1.0734 1.2797 1.0730 1.2793 0.0004 0.04%
2024-10-30 002661 興業(yè)天禧債券A 1.0730 1.2793 1.0728 1.2791 0.0002 0.02%
2024-10-29 002661 興業(yè)天禧債券A 1.0728 1.2791 1.0727 1.2790 0.0001 0.01%
2024-10-28 002661 興業(yè)天禧債券A 1.0727 1.2790 1.0728 1.2791 -0.0001 -0.01%
2024-10-25 002661 興業(yè)天禧債券A 1.0728 1.2791 1.0729 1.2792 -0.0001 -0.01%
2024-10-24 002661 興業(yè)天禧債券A 1.0729 1.2792 1.0730 1.2793 -0.0001 -0.01%
2024-10-23 002661 興業(yè)天禧債券A 1.0730 1.2793 1.0737 1.2800 -0.0007 -0.07%
2024-10-22 002661 興業(yè)天禧債券A 1.0737 1.2800 1.0743 1.2806 -0.0006 -0.06%
2024-10-21 002661 興業(yè)天禧債券A 1.0743 1.2806 1.0743 1.2806 0.0000 0.00%
2024-10-18 002661 興業(yè)天禧債券A 1.0743 1.2806 1.0744 1.2807 -0.0001 -0.01%
2024-10-17 002661 興業(yè)天禧債券A 1.0744 1.2807 1.0739 1.2802 0.0005 0.05%
2024-10-16 002661 興業(yè)天禧債券A 1.0739 1.2802 1.0739 1.2802 0.0000 0.00%
2024-10-15 002661 興業(yè)天禧債券A 1.0739 1.2802 1.0732 1.2795 0.0007 0.07%
2024-10-14 002661 興業(yè)天禧債券A 1.0732 1.2795 1.0713 1.2776 0.0019 0.18%
2024-10-11 002661 興業(yè)天禧債券A 1.0713 1.2776 1.0696 1.2759 0.0017 0.16%
2024-10-10 002661 興業(yè)天禧債券A 1.0696 1.2759 1.0679 1.2742 0.0017 0.16%
2024-10-09 002661 興業(yè)天禧債券A 1.0679 1.2742 1.0695 1.2758 -0.0016 -0.15%
2024-10-08 002661 興業(yè)天禧債券A 1.0695 1.2758 1.0713 1.2776 -0.0018 -0.17%
2024-09-30 002661 興業(yè)天禧債券A 1.0713 1.2776 1.0742 1.2805 -0.0029 -0.27%
2024-09-27 002661 興業(yè)天禧債券A 1.0742 1.2805 1.0767 1.2830 -0.0025 -0.23%
2024-09-26 002661 興業(yè)天禧債券A 1.0767 1.2830 1.0769 1.2832 -0.0002 -0.02%
2024-09-25 002661 興業(yè)天禧債券A 1.0769 1.2832 1.0761 1.2824 0.0008 0.07%
2024-09-24 002661 興業(yè)天禧債券A 1.0761 1.2824 1.0763 1.2826 -0.0002 -0.02%
2024-09-23 002661 興業(yè)天禧債券A 1.0763 1.2826 1.0762 1.2825 0.0001 0.01%
2024-09-20 002661 興業(yè)天禧債券A 1.0762 1.2825 1.0762 1.2825 0.0000 0.00%
2024-09-19 002661 興業(yè)天禧債券A 1.0762 1.2825 1.0764 1.2827 -0.0002 -0.02%
2024-09-18 002661 興業(yè)天禧債券A 1.0764 1.2827 1.0755 1.2818 0.0009 0.08%
2024-09-13 002661 興業(yè)天禧債券A 1.0755 1.2818 1.0752 1.2815 0.0003 0.03%
2024-09-12 002661 興業(yè)天禧債券A 1.0752 1.2815 1.0750 1.2813 0.0002 0.02%
2024-09-11 002661 興業(yè)天禧債券A 1.0750 1.2813 1.0747 1.2810 0.0003 0.03%
2024-09-10 002661 興業(yè)天禧債券A 1.0747 1.2810 1.0747 1.2810 0.0000 0.00%
2024-09-09 002661 興業(yè)天禧債券A 1.0747 1.2810 1.0744 1.2807 0.0003 0.03%
2024-09-06 002661 興業(yè)天禧債券A 1.0744 1.2807 1.0744 1.2807 0.0000 0.00%
2024-09-05 002661 興業(yè)天禧債券A 1.0744 1.2807 1.0741 1.2804 0.0003 0.03%
2024-09-04 002661 興業(yè)天禧債券A 1.0741 1.2804 1.0738 1.2801 0.0003 0.03%
2024-09-03 002661 興業(yè)天禧債券A 1.0738 1.2801 1.0735 1.2798 0.0003 0.03%
2024-09-02 002661 興業(yè)天禧債券A 1.0735 1.2798 1.0725 1.2788 0.0010 0.09%
2024-08-30 002661 興業(yè)天禧債券A 1.0725 1.2788 1.0723 1.2786 0.0002 0.02%
2024-08-29 002661 興業(yè)天禧債券A 1.0723 1.2786 1.0721 1.2784 0.0002 0.02%
2024-08-28 002661 興業(yè)天禧債券A 1.0721 1.2784 1.0718 1.2781 0.0003 0.03%
2024-08-27 002661 興業(yè)天禧債券A 1.0718 1.2781 1.0729 1.2792 -0.0011 -0.10%
2024-08-26 002661 興業(yè)天禧債券A 1.0729 1.2792 1.0734 1.2797 -0.0005 -0.05%
2024-08-23 002661 興業(yè)天禧債券A 1.0734 1.2797 1.0736 1.2799 -0.0002 -0.02%
2024-08-22 002661 興業(yè)天禧債券A 1.0736 1.2799 1.0735 1.2798 0.0001 0.01%
2024-08-21 002661 興業(yè)天禧債券A 1.0735 1.2798 1.0739 1.2802 -0.0004 -0.04%
2024-08-20 002661 興業(yè)天禧債券A 1.0739 1.2802 1.0740 1.2803 -0.0001 -0.01%
2024-08-19 002661 興業(yè)天禧債券A 1.0740 1.2803 1.0738 1.2801 0.0002 0.02%
2024-08-16 002661 興業(yè)天禧債券A 1.0738 1.2801 1.0737 1.2800 0.0001 0.01%
2024-08-15 002661 興業(yè)天禧債券A 1.0737 1.2800 1.0739 1.2802 -0.0002 -0.02%
2024-08-14 002661 興業(yè)天禧債券A 1.0739 1.2802 1.0732 1.2795 0.0007 0.07%
2024-08-13 002661 興業(yè)天禧債券A 1.0732 1.2795 1.0728 1.2791 0.0004 0.04%
2024-08-12 002661 興業(yè)天禧債券A 1.0728 1.2791 1.0744 1.2807 -0.0016 -0.15%
2024-08-09 002661 興業(yè)天禧債券A 1.0744 1.2807 1.0752 1.2815 -0.0008 -0.07%
2024-08-08 002661 興業(yè)天禧債券A 1.0752 1.2815 1.0758 1.2821 -0.0006 -0.06%
2024-08-07 002661 興業(yè)天禧債券A 1.0758 1.2821 1.0755 1.2818 0.0003 0.03%
2024-08-06 002661 興業(yè)天禧債券A 1.0755 1.2818 1.0758 1.2821 -0.0003 -0.03%
2024-08-05 002661 興業(yè)天禧債券A 1.0758 1.2821 1.0754 1.2817 0.0004 0.04%
2024-08-02 002661 興業(yè)天禧債券A 1.0754 1.2817 1.0749 1.2812 0.0005 0.05%
2024-07-31 002661 興業(yè)天禧債券A 1.0744 1.2807 1.0741 1.2804 0.0003 0.03%
2024-07-30 002661 興業(yè)天禧債券A 1.0741 1.2804 1.0738 1.2801 0.0003 0.03%
2024-07-29 002661 興業(yè)天禧債券A 1.0738 1.2801 1.0732 1.2795 0.0006 0.06%
2024-07-26 002661 興業(yè)天禧債券A 1.0732 1.2795 1.0728 1.2791 0.0004 0.04%
2024-07-25 002661 興業(yè)天禧債券A 1.0728 1.2791 1.0724 1.2787 0.0004 0.04%
2024-07-24 002661 興業(yè)天禧債券A 1.0724 1.2787 1.0721 1.2784 0.0003 0.03%
2024-07-23 002661 興業(yè)天禧債券A 1.0721 1.2784 1.0717 1.2780 0.0004 0.04%
2024-07-22 002661 興業(yè)天禧債券A 1.0717 1.2780 1.0710 1.2773 0.0007 0.07%
2024-07-19 002661 興業(yè)天禧債券A 1.0710 1.2773 1.0709 1.2772 0.0001 0.01%
2024-07-18 002661 興業(yè)天禧債券A 1.0709 1.2772 1.0708 1.2771 0.0001 0.01%
2024-07-17 002661 興業(yè)天禧債券A 1.0708 1.2771 1.0707 1.2770 0.0001 0.01%
2024-07-16 002661 興業(yè)天禧債券A 1.0707 1.2770 1.0705 1.2768 0.0002 0.02%
2024-07-15 002661 興業(yè)天禧債券A 1.0705 1.2768 1.0701 1.2764 0.0004 0.04%
2024-07-12 002661 興業(yè)天禧債券A 1.0701 1.2764 1.0697 1.2760 0.0004 0.04%
2024-07-11 002661 興業(yè)天禧債券A 1.0697 1.2760 1.0695 1.2758 0.0002 0.02%
2024-07-10 002661 興業(yè)天禧債券A 1.0695 1.2758 1.0694 1.2757 0.0001 0.01%
2024-07-09 002661 興業(yè)天禧債券A 1.0694 1.2757 1.0690 1.2753 0.0004 0.04%
2024-07-08 002661 興業(yè)天禧債券A 1.0690 1.2753 1.0695 1.2758 -0.0005 -0.05%
2024-07-05 002661 興業(yè)天禧債券A 1.0695 1.2758 1.0697 1.2760 -0.0002 -0.02%
2024-07-04 002661 興業(yè)天禧債券A 1.0697 1.2760 1.0695 1.2758 0.0002 0.02%
2024-07-03 002661 興業(yè)天禧債券A 1.0695 1.2758 1.0692 1.2755 0.0003 0.03%
2024-07-02 002661 興業(yè)天禧債券A 1.0692 1.2755 1.0689 1.2752 0.0003 0.03%
2024-07-01 002661 興業(yè)天禧債券A 1.0689 1.2752 1.0692 1.2755 -0.0003 -0.03%
2024-06-28 002661 興業(yè)天禧債券A 1.0692 1.2755 1.0688 1.2751 0.0004 0.04%
2024-06-27 002661 興業(yè)天禧債券A 1.0688 1.2751 1.0684 1.2747 0.0004 0.04%
2024-06-26 002661 興業(yè)天禧債券A 1.0684 1.2747 1.0682 1.2745 0.0002 0.02%
2024-06-25 002661 興業(yè)天禧債券A 1.0682 1.2745 1.0679 1.2742 0.0003 0.03%
2024-06-24 002661 興業(yè)天禧債券A 1.0679 1.2742 1.0677 1.2740 0.0002 0.02%
2024-06-21 002661 興業(yè)天禧債券A 1.0677 1.2740 1.0678 1.2741 -0.0001 -0.01%
2024-06-20 002661 興業(yè)天禧債券A 1.0678 1.2741 1.0677 1.2740 0.0001 0.01%
2024-06-19 002661 興業(yè)天禧債券A 1.0677 1.2740 1.0674 1.2737 0.0003 0.03%
2024-06-18 002661 興業(yè)天禧債券A 1.0674 1.2737 1.0671 1.2734 0.0003 0.03%
2024-06-17 002661 興業(yè)天禧債券A 1.0671 1.2734 1.0670 1.2733 0.0001 0.01%
2024-06-14 002661 興業(yè)天禧債券A 1.0670 1.2733 1.0667 1.2730 0.0003 0.03%
2024-06-13 002661 興業(yè)天禧債券A 1.0667 1.2730 1.0665 1.2728 0.0002 0.02%
2024-06-12 002661 興業(yè)天禧債券A 1.0665 1.2728 1.0664 1.2727 0.0001 0.01%
2024-06-11 002661 興業(yè)天禧債券A 1.0664 1.2727 1.0660 1.2723 0.0004 0.04%
2024-06-07 002661 興業(yè)天禧債券A 1.0660 1.2723 1.0657 1.2720 0.0003 0.03%
2024-06-06 002661 興業(yè)天禧債券A 1.0657 1.2720 1.0653 1.2716 0.0004 0.04%
2024-06-05 002661 興業(yè)天禧債券A 1.0653 1.2716 1.0650 1.2713 0.0003 0.03%
2024-06-04 002661 興業(yè)天禧債券A 1.0650 1.2713 1.0647 1.2710 0.0003 0.03%
2024-06-03 002661 興業(yè)天禧債券A 1.0647 1.2710 1.0643 1.2706 0.0004 0.04%
2024-05-31 002661 興業(yè)天禧債券A 1.0643 1.2706 1.0643 1.2706 0.0000 0.00%
2024-05-30 002661 興業(yè)天禧債券A 1.0643 1.2706 1.0641 1.2704 0.0002 0.02%
2024-05-29 002661 興業(yè)天禧債券A 1.0641 1.2704 1.0638 1.2701 0.0003 0.03%
2024-05-28 002661 興業(yè)天禧債券A 1.0638 1.2701 1.0635 1.2698 0.0003 0.03%
2024-05-27 002661 興業(yè)天禧債券A 1.0635 1.2698 1.0634 1.2697 0.0001 0.01%
2024-05-24 002661 興業(yè)天禧債券A 1.0634 1.2697 1.0633 1.2696 0.0001 0.01%
2024-05-23 002661 興業(yè)天禧債券A 1.0633 1.2696 1.0629 1.2692 0.0004 0.04%
2024-05-22 002661 興業(yè)天禧債券A 1.0629 1.2692 1.0627 1.2690 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%