兴业优债增利债券A(兴业保本混合)基金净值查询(002338)
今天最新净值
1.0906
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0781
0.0000 -0.0008%
- 累计净值：1.2630
- 成立日期：2016-02-03
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.3073亿
- 最近资产：21.02亿元
- 基金公司：兴业基金
- 基金经理：丁进 徐莹 倪侃
近一季兴业优债增利债券A|兴业保本混合基金净值查询
近一季,兴业优债增利债券A(002338)基金累计收益率1.25%
| 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 |
| 2025-02-10 |
002338 |
兴业优债增利债券A |
1.0897 |
1.2621 |
1.0906 |
1.2630 |
-0.0009 |
-0.08% |
| 2025-02-07 |
002338 |
兴业优债增利债券A |
1.0906 |
1.2630 |
1.0906 |
1.2630 |
0.0000 |
0.00% |
| 2025-02-06 |
002338 |
兴业优债增利债券A |
1.0906 |
1.2630 |
1.0897 |
1.2621 |
0.0009 |
0.08% |
| 2025-02-05 |
002338 |
兴业优债增利债券A |
1.0897 |
1.2621 |
1.0891 |
1.2615 |
0.0006 |
0.06% |
| 2025-01-27 |
002338 |
兴业优债增利债券A |
1.0891 |
1.2615 |
1.0876 |
1.2600 |
0.0015 |
0.14% |
| 2025-01-22 |
002338 |
兴业优债增利债券A |
1.0882 |
1.2606 |
1.0881 |
1.2605 |
0.0001 |
0.01% |
| 2025-01-14 |
002338 |
兴业优债增利债券A |
1.0889 |
1.2613 |
1.0881 |
1.2605 |
0.0008 |
0.07% |
| 2025-01-13 |
002338 |
兴业优债增利债券A |
1.0881 |
1.2605 |
1.0889 |
1.2613 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002338 |
兴业优债增利债券A |
1.0889 |
1.2613 |
1.0890 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002338 |
兴业优债增利债券A |
1.0890 |
1.2614 |
1.0901 |
1.2625 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
002338 |
兴业优债增利债券A |
1.0901 |
1.2625 |
1.0905 |
1.2629 |
-0.0004 |
-0.04% |
| 2025-01-07 |
002338 |
兴业优债增利债券A |
1.0905 |
1.2629 |
1.0910 |
1.2634 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002338 |
兴业优债增利债券A |
1.0910 |
1.2634 |
1.0910 |
1.2634 |
0.0000 |
0.00% |
| 2025-01-03 |
002338 |
兴业优债增利债券A |
1.0910 |
1.2634 |
1.0910 |
1.2634 |
0.0000 |
0.00% |
| 2025-01-02 |
002338 |
兴业优债增利债券A |
1.0910 |
1.2634 |
1.0896 |
1.2620 |
0.0014 |
0.13% |
| 2024-12-31 |
002338 |
兴业优债增利债券A |
1.0896 |
1.2620 |
1.0883 |
1.2607 |
0.0013 |
0.12% |
| 2024-12-26 |
002338 |
兴业优债增利债券A |
1.0869 |
1.2593 |
1.0866 |
1.2590 |
0.0003 |
0.03% |
| 2024-12-25 |
002338 |
兴业优债增利债券A |
1.0866 |
1.2590 |
1.0871 |
1.2595 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002338 |
兴业优债增利债券A |
1.0871 |
1.2595 |
1.0875 |
1.2599 |
-0.0004 |
-0.04% |
| 2024-12-23 |
002338 |
兴业优债增利债券A |
1.0875 |
1.2599 |
1.0870 |
1.2594 |
0.0005 |
0.05% |
| 2024-12-20 |
002338 |
兴业优债增利债券A |
1.0870 |
1.2594 |
1.0856 |
1.2580 |
0.0014 |
0.13% |
| 2024-12-19 |
002338 |
兴业优债增利债券A |
1.0856 |
1.2580 |
1.0857 |
1.2581 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002338 |
兴业优债增利债券A |
1.0857 |
1.2581 |
1.0862 |
1.2586 |
-0.0005 |
-0.05% |
| 2024-12-17 |
002338 |
兴业优债增利债券A |
1.0862 |
1.2586 |
1.0866 |
1.2590 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002338 |
兴业优债增利债券A |
1.0866 |
1.2590 |
1.0857 |
1.2581 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
002338 |
兴业优债增利债券A |
1.0857 |
1.2581 |
1.0845 |
1.2569 |
0.0012 |
0.11% |
| 2024-12-12 |
002338 |
兴业优债增利债券A |
1.0845 |
1.2569 |
1.0842 |
1.2566 |
0.0003 |
0.03% |
| 2024-12-11 |
002338 |
兴业优债增利债券A |
1.0842 |
1.2566 |
1.0843 |
1.2567 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002338 |
兴业优债增利债券A |
1.0843 |
1.2567 |
1.0826 |
1.2550 |
0.0017 |
0.16% |
| 2024-12-09 |
002338 |
兴业优债增利债券A |
1.0826 |
1.2550 |
1.0822 |
1.2546 |
0.0004 |
0.04% |
| 2024-12-06 |
002338 |
兴业优债增利债券A |
1.0822 |
1.2546 |
1.0823 |
1.2547 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002338 |
兴业优债增利债券A |
1.0823 |
1.2547 |
1.0821 |
1.2545 |
0.0002 |
0.02% |
| 2024-12-04 |
002338 |
兴业优债增利债券A |
1.0821 |
1.2545 |
1.0813 |
1.2537 |
0.0008 |
0.07% |
| 2024-12-03 |
002338 |
兴业优债增利债券A |
1.0813 |
1.2537 |
1.0814 |
1.2538 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002338 |
兴业优债增利债券A |
1.0814 |
1.2538 |
1.0795 |
1.2519 |
0.0019 |
0.18% |
| 2024-11-29 |
002338 |
兴业优债增利债券A |
1.0795 |
1.2519 |
1.0788 |
1.2512 |
0.0007 |
0.06% |
| 2024-11-28 |
002338 |
兴业优债增利债券A |
1.0788 |
1.2512 |
1.0783 |
1.2507 |
0.0005 |
0.05% |
| 2024-11-27 |
002338 |
兴业优债增利债券A |
1.0783 |
1.2507 |
1.0783 |
1.2507 |
0.0000 |
0.00% |
| 2024-11-26 |
002338 |
兴业优债增利债券A |
1.0783 |
1.2507 |
1.0781 |
1.2505 |
0.0002 |
0.02% |
| 2024-11-25 |
002338 |
兴业优债增利债券A |
1.0781 |
1.2505 |
1.0774 |
1.2498 |
0.0007 |
0.06% |
| 2024-11-22 |
002338 |
兴业优债增利债券A |
1.0774 |
1.2498 |
1.0771 |
1.2495 |
0.0003 |
0.03% |
| 2024-11-21 |
002338 |
兴业优债增利债券A |
1.0771 |
1.2495 |
1.0767 |
1.2491 |
0.0004 |
0.04% |
| 2024-11-20 |
002338 |
兴业优债增利债券A |
1.0767 |
1.2491 |
1.0767 |
1.2491 |
0.0000 |
0.00% |
| 2024-11-19 |
002338 |
兴业优债增利债券A |
1.0767 |
1.2491 |
1.0765 |
1.2489 |
0.0002 |
0.02% |
| 2024-11-18 |
002338 |
兴业优债增利债券A |
1.0765 |
1.2489 |
1.0768 |
1.2492 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002338 |
兴业优债增利债券A |
1.0768 |
1.2492 |
1.0766 |
1.2490 |
0.0002 |
0.02% |
| 2024-11-14 |
002338 |
兴业优债增利债券A |
1.0766 |
1.2490 |
1.0766 |
1.2490 |
0.0000 |
0.00% |
| 2024-11-13 |
002338 |
兴业优债增利债券A |
1.0766 |
1.2490 |
1.0769 |
1.2493 |
-0.0003 |
-0.03% |
| 2024-11-12 |
002338 |
兴业优债增利债券A |
1.0769 |
1.2493 |
1.0765 |
1.2489 |
0.0004 |
0.04% |
| 2024-11-11 |
002338 |
兴业优债增利债券A |
1.0765 |
1.2489 |
1.0762 |
1.2486 |
0.0003 |
0.03% |
