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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 1.0635 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2998
  • 成立日期：2016-05-09
  • 基金類型：債券型-長(zhǎng)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
近半年興業(yè)天禧債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)天禧債券A(002661)基金累計(jì)收益率1.47%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 002661 興業(yè)天禧債券A 1.0636 1.2999 1.0635 1.2998 0.0001 0.01%
2025-05-22 002661 興業(yè)天禧債券A 1.0635 1.2998 1.0634 1.2997 0.0001 0.01%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%