兴业天融债券A(002638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0936 |
1.3910 |
| 2 |
2026-06-05 |
1.0941 |
1.3915 |
| 3 |
2026-06-04 |
1.0947 |
1.3921 |
| 4 |
2026-06-03 |
1.0942 |
1.3916 |
| 5 |
2026-06-02 |
1.0947 |
1.3921 |
| 6 |
2026-06-01 |
1.0949 |
1.3923 |
| 7 |
2026-05-29 |
1.0944 |
1.3918 |
| 8 |
2026-05-28 |
1.0942 |
1.3916 |
| 9 |
2026-05-27 |
1.0938 |
1.3912 |
| 10 |
2026-05-26 |
1.0927 |
1.3901 |
| 11 |
2026-05-25 |
1.0917 |
1.3891 |
| 12 |
2026-05-22 |
1.0911 |
1.3885 |
| 13 |
2026-05-21 |
1.0913 |
1.3887 |
| 14 |
2026-05-20 |
1.0914 |
1.3888 |
| 15 |
2026-05-19 |
1.0915 |
1.3889 |
| 16 |
2026-05-18 |
1.0906 |
1.3880 |
| 17 |
2026-05-15 |
1.0901 |
1.3875 |
| 18 |
2026-05-14 |
1.0901 |
1.3875 |
| 19 |
2026-05-13 |
1.0903 |
1.3877 |
| 20 |
2026-05-12 |
1.0899 |
1.3873 |
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