興業(yè)天禧債券C基金凈值查詢(023816)
今天最新凈值
1.0748
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0748
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：42.6020億
- 最近資產(chǎn)：45.09億
- 基金公司：
- 基金經(jīng)理：蔡艷菲
近一季,興業(yè)天禧債券C(023816)基金累計(jì)收益率0%
| 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 |
| 2025-05-22 |
023816 |
興業(yè)天禧債券C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-05-21 |
023816 |
興業(yè)天禧債券C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-05-20 |
023816 |
興業(yè)天禧債券C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-05-19 |
023816 |
興業(yè)天禧債券C |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2025-05-16 |
023816 |
興業(yè)天禧債券C |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023816 |
興業(yè)天禧債券C |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-05-14 |
023816 |
興業(yè)天禧債券C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-05-13 |
023816 |
興業(yè)天禧債券C |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2025-05-12 |
023816 |
興業(yè)天禧債券C |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-05-09 |
023816 |
興業(yè)天禧債券C |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
023816 |
興業(yè)天禧債券C |
1.0733 |
1.0733 |
1.0724 |
1.0724 |
0.0009 |
0.08% |
| 2025-05-07 |
023816 |
興業(yè)天禧債券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-05-06 |
023816 |
興業(yè)天禧債券C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-04-30 |
023816 |
興業(yè)天禧債券C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-04-29 |
023816 |
興業(yè)天禧債券C |
1.0718 |
1.0718 |
1.0711 |
1.0711 |
0.0007 |
0.07% |
| 2025-04-28 |
023816 |
興業(yè)天禧債券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-04-25 |
023816 |
興業(yè)天禧債券C |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023816 |
興業(yè)天禧債券C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-04-23 |
023816 |
興業(yè)天禧債券C |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-04-22 |
023816 |
興業(yè)天禧債券C |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-04-21 |
023816 |
興業(yè)天禧債券C |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2025-04-18 |
023816 |
興業(yè)天禧債券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-04-17 |
023816 |
興業(yè)天禧債券C |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-04-16 |
023816 |
興業(yè)天禧債券C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-04-15 |
023816 |
興業(yè)天禧債券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
023816 |
興業(yè)天禧債券C |
1.0716 |
1.0716 |
1.0600 |
1.0600 |
0.0116 |
1.09% |
| 2025-04-11 |
023816 |
興業(yè)天禧債券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-04-10 |
023816 |
興業(yè)天禧債券C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-04-09 |
023816 |
興業(yè)天禧債券C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-04-08 |
023816 |
興業(yè)天禧債券C |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.09% |
| 2025-04-07 |
023816 |
興業(yè)天禧債券C |
1.0608 |
1.0608 |
1.0597 |
1.0597 |
0.0011 |
0.10% |
| 2025-04-03 |
023816 |
興業(yè)天禧債券C |
1.0597 |
1.0597 |
1.0588 |
1.0588 |
0.0009 |
0.09% |
| 2025-04-02 |
023816 |
興業(yè)天禧債券C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-04-01 |
023816 |
興業(yè)天禧債券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-03-31 |
023816 |
興業(yè)天禧債券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-03-28 |
023816 |
興業(yè)天禧債券C |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-03-27 |
023816 |
興業(yè)天禧債券C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-03-26 |
023816 |
興業(yè)天禧債券C |
1.0578 |
1.0578 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
