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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0748
  • 成立日期：
  • 基金類型：債券型-長債
  • 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基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興業(yè)天禧債券C(023816)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%