兴业优债增利债券C基金净值查询(008392)
今天最新净值
1.0800
-0.0009 -0.0800%
2025-02-10
- 累计净值：1.1914
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.4562亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：丁进 徐莹 倪侃
近一季,兴业优债增利债券C(008392)基金累计收益率1.13%
| 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 |
008392 |
兴业优债增利债券C |
1.0800 |
1.1914 |
1.0809 |
1.1923 |
-0.0009 |
-0.08% |
| 2025-02-07 |
008392 |
兴业优债增利债券C |
1.0809 |
1.1923 |
1.0809 |
1.1923 |
0.0000 |
0.00% |
| 2025-02-06 |
008392 |
兴业优债增利债券C |
1.0809 |
1.1923 |
1.0800 |
1.1914 |
0.0009 |
0.08% |
| 2025-02-05 |
008392 |
兴业优债增利债券C |
1.0800 |
1.1914 |
1.0795 |
1.1909 |
0.0005 |
0.05% |
| 2025-01-27 |
008392 |
兴业优债增利债券C |
1.0795 |
1.1909 |
1.0781 |
1.1895 |
0.0014 |
0.13% |
| 2025-01-22 |
008392 |
兴业优债增利债券C |
1.0788 |
1.1902 |
1.0786 |
1.1900 |
0.0002 |
0.02% |
| 2025-01-14 |
008392 |
兴业优债增利债券C |
1.0795 |
1.1909 |
1.0787 |
1.1901 |
0.0008 |
0.07% |
| 2025-01-13 |
008392 |
兴业优债增利债券C |
1.0787 |
1.1901 |
1.0796 |
1.1910 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008392 |
兴业优债增利债券C |
1.0796 |
1.1910 |
1.0797 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008392 |
兴业优债增利债券C |
1.0797 |
1.1911 |
1.0808 |
1.1922 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
008392 |
兴业优债增利债券C |
1.0808 |
1.1922 |
1.0811 |
1.1925 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008392 |
兴业优债增利债券C |
1.0811 |
1.1925 |
1.0817 |
1.1931 |
-0.0006 |
-0.06% |
| 2025-01-06 |
008392 |
兴业优债增利债券C |
1.0817 |
1.1931 |
1.0817 |
1.1931 |
0.0000 |
0.00% |
| 2025-01-03 |
008392 |
兴业优债增利债券C |
1.0817 |
1.1931 |
1.0817 |
1.1931 |
0.0000 |
0.00% |
| 2025-01-02 |
008392 |
兴业优债增利债券C |
1.0817 |
1.1931 |
1.0804 |
1.1918 |
0.0013 |
0.12% |
| 2024-12-31 |
008392 |
兴业优债增利债券C |
1.0804 |
1.1918 |
1.0791 |
1.1905 |
0.0013 |
0.12% |
| 2024-12-26 |
008392 |
兴业优债增利债券C |
1.0777 |
1.1891 |
1.0774 |
1.1888 |
0.0003 |
0.03% |
| 2024-12-25 |
008392 |
兴业优债增利债券C |
1.0774 |
1.1888 |
1.0779 |
1.1893 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008392 |
兴业优债增利债券C |
1.0779 |
1.1893 |
1.0784 |
1.1898 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008392 |
兴业优债增利债券C |
1.0784 |
1.1898 |
1.0778 |
1.1892 |
0.0006 |
0.06% |
| 2024-12-20 |
008392 |
兴业优债增利债券C |
1.0778 |
1.1892 |
1.0765 |
1.1879 |
0.0013 |
0.12% |
| 2024-12-19 |
008392 |
兴业优债增利债券C |
1.0765 |
1.1879 |
1.0766 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008392 |
兴业优债增利债券C |
1.0766 |
1.1880 |
1.0771 |
1.1885 |
-0.0005 |
-0.05% |
| 2024-12-17 |
008392 |
兴业优债增利债券C |
1.0771 |
1.1885 |
1.0775 |
1.1889 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008392 |
兴业优债增利债券C |
1.0775 |
1.1889 |
1.0767 |
1.1881 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
008392 |
兴业优债增利债券C |
1.0767 |
1.1881 |
1.0755 |
1.1869 |
0.0012 |
0.11% |
| 2024-12-12 |
008392 |
兴业优债增利债券C |
1.0755 |
1.1869 |
1.0752 |
1.1866 |
0.0003 |
0.03% |
| 2024-12-11 |
008392 |
兴业优债增利债券C |
1.0752 |
1.1866 |
1.0753 |
1.1867 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008392 |
兴业优债增利债券C |
1.0753 |
1.1867 |
1.0737 |
1.1851 |
0.0016 |
0.15% |
| 2024-12-09 |
008392 |
兴业优债增利债券C |
1.0737 |
1.1851 |
1.0733 |
1.1847 |
0.0004 |
0.04% |
| 2024-12-06 |
008392 |
兴业优债增利债券C |
1.0733 |
1.1847 |
1.0734 |
1.1848 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008392 |
兴业优债增利债券C |
1.0734 |
1.1848 |
1.0732 |
1.1846 |
0.0002 |
0.02% |
| 2024-12-04 |
008392 |
兴业优债增利债券C |
1.0732 |
1.1846 |
1.0724 |
1.1838 |
0.0008 |
0.07% |
| 2024-12-03 |
008392 |
兴业优债增利债券C |
1.0724 |
1.1838 |
1.0725 |
1.1839 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008392 |
兴业优债增利债券C |
1.0725 |
1.1839 |
1.0707 |
1.1821 |
0.0018 |
0.17% |
| 2024-11-29 |
008392 |
兴业优债增利债券C |
1.0707 |
1.1821 |
1.0700 |
1.1814 |
0.0007 |
0.07% |
| 2024-11-28 |
008392 |
兴业优债增利债券C |
1.0700 |
1.1814 |
1.0695 |
1.1809 |
0.0005 |
0.05% |
| 2024-11-27 |
008392 |
兴业优债增利债券C |
1.0695 |
1.1809 |
1.0695 |
1.1809 |
0.0000 |
0.00% |
| 2024-11-26 |
008392 |
兴业优债增利债券C |
1.0695 |
1.1809 |
1.0693 |
1.1807 |
0.0002 |
0.02% |
| 2024-11-25 |
008392 |
兴业优债增利债券C |
1.0693 |
1.1807 |
1.0686 |
1.1800 |
0.0007 |
0.07% |
| 2024-11-22 |
008392 |
兴业优债增利债券C |
1.0686 |
1.1800 |
1.0684 |
1.1798 |
0.0002 |
0.02% |
| 2024-11-21 |
008392 |
兴业优债增利债券C |
1.0684 |
1.1798 |
1.0680 |
1.1794 |
0.0004 |
0.04% |
| 2024-11-20 |
008392 |
兴业优债增利债券C |
1.0680 |
1.1794 |
1.0679 |
1.1793 |
0.0001 |
0.01% |
| 2024-11-19 |
008392 |
兴业优债增利债券C |
1.0679 |
1.1793 |
1.0678 |
1.1792 |
0.0001 |
0.01% |
| 2024-11-18 |
008392 |
兴业优债增利债券C |
1.0678 |
1.1792 |
1.0681 |
1.1795 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008392 |
兴业优债增利债券C |
1.0681 |
1.1795 |
1.0679 |
1.1793 |
0.0002 |
0.02% |
| 2024-11-14 |
008392 |
兴业优债增利债券C |
1.0679 |
1.1793 |
1.0679 |
1.1793 |
0.0000 |
0.00% |
| 2024-11-13 |
008392 |
兴业优债增利债券C |
1.0679 |
1.1793 |
1.0682 |
1.1796 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008392 |
兴业优债增利债券C |
1.0682 |
1.1796 |
1.0678 |
1.1792 |
0.0004 |
0.04% |
