兴业天禧债券基金净值查询(002661)
今天最新净值
1.0614
-0.0002 -0.0200%
2025-02-14
- 累计净值：1.2977
- 成立日期：2016-05-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9412亿
- 最近资产：10.55亿元
- 基金公司：兴业基金
- 基金经理：蔡艳菲 莫华寅 杨逸君
近一季,兴业天禧债券(002661)基金累计收益率1.35%
| 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 |
| 2025-02-14 |
002661 |
兴业天禧债券 |
1.0608 |
1.2971 |
1.0614 |
1.2977 |
-0.0006 |
-0.06% |
| 2025-02-13 |
002661 |
兴业天禧债券 |
1.0614 |
1.2977 |
1.0616 |
1.2979 |
-0.0002 |
-0.02% |
| 2025-02-12 |
002661 |
兴业天禧债券 |
1.0616 |
1.2979 |
1.0616 |
1.2979 |
0.0000 |
0.00% |
| 2025-02-11 |
002661 |
兴业天禧债券 |
1.0616 |
1.2979 |
1.0617 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002661 |
兴业天禧债券 |
1.0617 |
1.2980 |
1.0623 |
1.2986 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002661 |
兴业天禧债券 |
1.0623 |
1.2986 |
1.0620 |
1.2983 |
0.0003 |
0.03% |
| 2025-02-06 |
002661 |
兴业天禧债券 |
1.0620 |
1.2983 |
1.0612 |
1.2975 |
0.0008 |
0.08% |
| 2025-02-05 |
002661 |
兴业天禧债券 |
1.0612 |
1.2975 |
1.0606 |
1.2969 |
0.0006 |
0.06% |
| 2025-01-27 |
002661 |
兴业天禧债券 |
1.0606 |
1.2969 |
1.0593 |
1.2956 |
0.0013 |
0.12% |
| 2025-01-22 |
002661 |
兴业天禧债券 |
1.0600 |
1.2963 |
1.0597 |
1.2960 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
002661 |
兴业天禧债券 |
1.0605 |
1.2968 |
1.0602 |
1.2965 |
0.0003 |
0.03% |
| 2025-01-13 |
002661 |
兴业天禧债券 |
1.0602 |
1.2965 |
1.0609 |
1.2972 |
-0.0007 |
-0.07% |
| 2025-01-10 |
002661 |
兴业天禧债券 |
1.0609 |
1.2972 |
1.0611 |
1.2974 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002661 |
兴业天禧债券 |
1.0611 |
1.2974 |
1.0620 |
1.2983 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002661 |
兴业天禧债券 |
1.0620 |
1.2983 |
1.0621 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002661 |
兴业天禧债券 |
1.0621 |
1.2984 |
1.0626 |
1.2989 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002661 |
兴业天禧债券 |
1.0626 |
1.2989 |
1.0625 |
1.2988 |
0.0001 |
0.01% |
| 2025-01-03 |
002661 |
兴业天禧债券 |
1.0625 |
1.2988 |
1.0619 |
1.2982 |
0.0006 |
0.06% |
| 2025-01-02 |
002661 |
兴业天禧债券 |
1.0619 |
1.2982 |
1.0603 |
1.2966 |
0.0016 |
0.15% |
| 2024-12-31 |
002661 |
兴业天禧债券 |
1.0603 |
1.2966 |
1.0592 |
1.2955 |
0.0011 |
0.10% |
| 2024-12-26 |
002661 |
兴业天禧债券 |
1.0580 |
1.2943 |
1.0578 |
1.2941 |
0.0002 |
0.02% |
| 2024-12-25 |
002661 |
兴业天禧债券 |
1.0578 |
1.2941 |
1.0583 |
1.2946 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002661 |
兴业天禧债券 |
1.0583 |
1.2946 |
1.0586 |
1.2949 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002661 |
兴业天禧债券 |
1.0586 |
1.2949 |
1.0583 |
1.2946 |
0.0003 |
0.03% |
| 2024-12-20 |
002661 |
兴业天禧债券 |
1.0583 |
1.2946 |
1.0574 |
1.2937 |
0.0009 |
0.09% |
|
|
| 2024-12-19 |
002661 |
兴业天禧债券 |
1.0574 |
1.2937 |
1.0574 |
1.2937 |
0.0000 |
0.00% |
| 2024-12-18 |
002661 |
兴业天禧债券 |
1.0574 |
1.2937 |
1.0578 |
1.2941 |
-0.0004 |
-0.04% |
| 2024-12-17 |
002661 |
兴业天禧债券 |
1.0578 |
1.2941 |
1.0581 |
1.2944 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002661 |
兴业天禧债券 |
1.0581 |
1.2944 |
1.0571 |
1.2934 |
0.0010 |
0.09% |
| 2024-12-13 |
002661 |
兴业天禧债券 |
1.0571 |
1.2934 |
1.0559 |
1.2922 |
0.0012 |
0.11% |
| 2024-12-12 |
002661 |
兴业天禧债券 |
1.0559 |
1.2922 |
1.0556 |
1.2919 |
0.0003 |
0.03% |
| 2024-12-11 |
002661 |
兴业天禧债券 |
1.0556 |
1.2919 |
1.0556 |
1.2919 |
0.0000 |
0.00% |
| 2024-12-10 |
002661 |
兴业天禧债券 |
1.0556 |
1.2919 |
1.0541 |
1.2904 |
0.0015 |
0.14% |
| 2024-12-09 |
002661 |
兴业天禧债券 |
1.0541 |
1.2904 |
1.0537 |
1.2900 |
0.0004 |
0.04% |
| 2024-12-06 |
002661 |
兴业天禧债券 |
1.0537 |
1.2900 |
1.0537 |
1.2900 |
0.0000 |
0.00% |
| 2024-12-05 |
002661 |
兴业天禧债券 |
1.0537 |
1.2900 |
1.0834 |
1.2897 |
0.0003 |
0.03% |
| 2024-12-04 |
002661 |
兴业天禧债券 |
1.0834 |
1.2897 |
1.0826 |
1.2889 |
0.0008 |
0.07% |
| 2024-12-03 |
002661 |
兴业天禧债券 |
1.0826 |
1.2889 |
1.0825 |
1.2888 |
0.0001 |
0.01% |
| 2024-12-02 |
002661 |
兴业天禧债券 |
1.0825 |
1.2888 |
1.0805 |
1.2868 |
0.0020 |
0.19% |
| 2024-11-29 |
002661 |
兴业天禧债券 |
1.0805 |
1.2868 |
1.0797 |
1.2860 |
0.0008 |
0.07% |
| 2024-11-28 |
002661 |
兴业天禧债券 |
1.0797 |
1.2860 |
1.0794 |
1.2857 |
0.0003 |
0.03% |
| 2024-11-27 |
002661 |
兴业天禧债券 |
1.0794 |
1.2857 |
1.0791 |
1.2854 |
0.0003 |
0.03% |
| 2024-11-26 |
002661 |
兴业天禧债券 |
1.0791 |
1.2854 |
1.0789 |
1.2852 |
0.0002 |
0.02% |
| 2024-11-25 |
002661 |
兴业天禧债券 |
1.0789 |
1.2852 |
1.0782 |
1.2845 |
0.0007 |
0.06% |
| 2024-11-22 |
002661 |
兴业天禧债券 |
1.0782 |
1.2845 |
1.0778 |
1.2841 |
0.0004 |
0.04% |
| 2024-11-21 |
002661 |
兴业天禧债券 |
1.0778 |
1.2841 |
1.0775 |
1.2838 |
0.0003 |
0.03% |
| 2024-11-20 |
002661 |
兴业天禧债券 |
1.0775 |
1.2838 |
1.0773 |
1.2836 |
0.0002 |
0.02% |
| 2024-11-19 |
002661 |
兴业天禧债券 |
1.0773 |
1.2836 |
1.0772 |
1.2835 |
0.0001 |
0.01% |
| 2024-11-18 |
002661 |
兴业天禧债券 |
1.0772 |
1.2835 |
1.0774 |
1.2837 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002661 |
兴业天禧债券 |
1.0774 |
1.2837 |
1.0771 |
1.2834 |
0.0003 |
0.03% |
