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
近一年,兴业优债增利债券C(008392)基金累计收益率3.21%
| 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% |
| 2024-11-11 |
008392 |
兴业优债增利债券C |
1.0678 |
1.1792 |
1.0675 |
1.1789 |
0.0003 |
0.03% |
| 2024-11-08 |
008392 |
兴业优债增利债券C |
1.0675 |
1.1789 |
1.0674 |
1.1788 |
0.0001 |
0.01% |
| 2024-11-07 |
008392 |
兴业优债增利债券C |
1.0674 |
1.1788 |
1.0669 |
1.1783 |
0.0005 |
0.05% |
| 2024-11-06 |
008392 |
兴业优债增利债券C |
1.0669 |
1.1783 |
1.0668 |
1.1782 |
0.0001 |
0.01% |
| 2024-11-05 |
008392 |
兴业优债增利债券C |
1.0668 |
1.1782 |
1.0666 |
1.1780 |
0.0002 |
0.02% |
| 2024-11-04 |
008392 |
兴业优债增利债券C |
1.0666 |
1.1780 |
1.0663 |
1.1777 |
0.0003 |
0.03% |
| 2024-11-01 |
008392 |
兴业优债增利债券C |
1.0663 |
1.1777 |
1.0656 |
1.1770 |
0.0007 |
0.07% |
| 2024-10-31 |
008392 |
兴业优债增利债券C |
1.0656 |
1.1770 |
1.0649 |
1.1763 |
0.0007 |
0.07% |
| 2024-10-30 |
008392 |
兴业优债增利债券C |
1.0649 |
1.1763 |
1.0647 |
1.1761 |
0.0002 |
0.02% |
| 2024-10-29 |
008392 |
兴业优债增利债券C |
1.0647 |
1.1761 |
1.0645 |
1.1759 |
0.0002 |
0.02% |
| 2024-10-28 |
008392 |
兴业优债增利债券C |
1.0645 |
1.1759 |
1.0645 |
1.1759 |
0.0000 |
0.00% |
| 2024-10-25 |
008392 |
兴业优债增利债券C |
1.0645 |
1.1759 |
1.0645 |
1.1759 |
0.0000 |
0.00% |
| 2024-10-24 |
008392 |
兴业优债增利债券C |
1.0645 |
1.1759 |
1.0645 |
1.1759 |
0.0000 |
0.00% |
| 2024-10-23 |
008392 |
兴业优债增利债券C |
1.0645 |
1.1759 |
1.0652 |
1.1766 |
-0.0007 |
-0.07% |
| 2024-10-22 |
008392 |
兴业优债增利债券C |
1.0652 |
1.1766 |
1.0660 |
1.1774 |
-0.0008 |
-0.08% |
| 2024-10-21 |
008392 |
兴业优债增利债券C |
1.0660 |
1.1774 |
1.0660 |
1.1774 |
0.0000 |
0.00% |
| 2024-10-18 |
008392 |
兴业优债增利债券C |
1.0660 |
1.1774 |
1.0663 |
1.1777 |
-0.0003 |
-0.03% |
| 2024-10-17 |
008392 |
兴业优债增利债券C |
1.0663 |
1.1777 |
1.0659 |
1.1773 |
0.0004 |
0.04% |
| 2024-10-16 |
008392 |
兴业优债增利债券C |
1.0659 |
1.1773 |
1.0659 |
1.1773 |
0.0000 |
0.00% |
| 2024-10-15 |
008392 |
兴业优债增利债券C |
1.0659 |
1.1773 |
1.0656 |
1.1770 |
0.0003 |
0.03% |
| 2024-10-14 |
008392 |
兴业优债增利债券C |
1.0656 |
1.1770 |
1.0647 |
1.1761 |
0.0009 |
0.08% |
| 2024-10-11 |
008392 |
兴业优债增利债券C |
1.0647 |
1.1761 |
1.0634 |
1.1748 |
0.0013 |
0.12% |
| 2024-10-10 |
008392 |
兴业优债增利债券C |
1.0634 |
1.1748 |
1.0609 |
1.1723 |
0.0025 |
0.24% |
| 2024-10-09 |
008392 |
兴业优债增利债券C |
1.0609 |
1.1723 |
1.0613 |
1.1727 |
-0.0004 |
-0.04% |
| 2024-10-08 |
008392 |
兴业优债增利债券C |
1.0613 |
1.1727 |
1.0629 |
1.1743 |
-0.0016 |
-0.15% |
| 2024-09-30 |
008392 |
兴业优债增利债券C |
1.0629 |
1.1743 |
1.0648 |
1.1762 |
-0.0019 |
-0.18% |
| 2024-09-27 |
008392 |
兴业优债增利债券C |
1.0648 |
1.1762 |
1.0670 |
1.1784 |
-0.0022 |
-0.21% |
| 2024-09-26 |
008392 |
兴业优债增利债券C |
1.0670 |
1.1784 |
1.0674 |
1.1788 |
-0.0004 |
-0.04% |
| 2024-09-25 |
008392 |
兴业优债增利债券C |
1.0674 |
1.1788 |
1.0664 |
1.1778 |
0.0010 |
0.09% |
| 2024-09-24 |
008392 |
兴业优债增利债券C |
1.0664 |
1.1778 |
1.0665 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008392 |
兴业优债增利债券C |
1.0665 |
1.1779 |
1.0664 |
1.1778 |
0.0001 |
0.01% |
| 2024-09-20 |
008392 |
兴业优债增利债券C |
1.0664 |
1.1778 |
1.0665 |
1.1779 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008392 |
兴业优债增利债券C |
1.0665 |
1.1779 |
1.0666 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008392 |
兴业优债增利债券C |
1.0666 |
1.1780 |
1.0661 |
1.1775 |
0.0005 |
0.05% |
| 2024-09-13 |
008392 |
兴业优债增利债券C |
1.0661 |
1.1775 |
1.0657 |
1.1771 |
0.0004 |
0.04% |
| 2024-09-12 |
008392 |
兴业优债增利债券C |
1.0657 |
1.1771 |
1.0653 |
1.1767 |
0.0004 |
0.04% |
| 2024-09-11 |
008392 |
兴业优债增利债券C |
1.0653 |
1.1767 |
1.0649 |
1.1763 |
0.0004 |
0.04% |
| 2024-09-10 |
008392 |
兴业优债增利债券C |
1.0649 |
1.1763 |
1.0648 |
1.1762 |
0.0001 |
0.01% |
| 2024-09-09 |
008392 |
兴业优债增利债券C |
1.0648 |
1.1762 |
1.0646 |
1.1760 |
0.0002 |
0.02% |
| 2024-09-06 |
008392 |
兴业优债增利债券C |
1.0646 |
1.1760 |
1.0647 |
1.1761 |
-0.0001 |
-0.01% |
| 2024-09-05 |
008392 |
兴业优债增利债券C |
1.0647 |
1.1761 |
1.0645 |
1.1759 |
0.0002 |
0.02% |
| 2024-09-04 |
008392 |
兴业优债增利债券C |
1.0645 |
1.1759 |
1.0643 |
1.1757 |
0.0002 |
0.02% |
| 2024-09-03 |
008392 |
兴业优债增利债券C |
1.0643 |
1.1757 |
1.0642 |
1.1756 |
0.0001 |
0.01% |
| 2024-09-02 |
008392 |
兴业优债增利债券C |
1.0642 |
1.1756 |
1.0635 |
1.1749 |
0.0007 |
0.07% |
| 2024-08-30 |
008392 |
兴业优债增利债券C |
1.0635 |
1.1749 |
1.0634 |
1.1748 |
0.0001 |
0.01% |
| 2024-08-29 |
008392 |
兴业优债增利债券C |
1.0634 |
1.1748 |
1.0632 |
1.1746 |
0.0002 |
0.02% |
| 2024-08-28 |
008392 |
兴业优债增利债券C |
1.0632 |
1.1746 |
1.0626 |
1.1740 |
0.0006 |
0.06% |
| 2024-08-27 |
008392 |
兴业优债增利债券C |
1.0626 |
1.1740 |
1.0635 |
1.1749 |
-0.0009 |
-0.08% |
| 2024-08-26 |
008392 |
兴业优债增利债券C |
1.0635 |
1.1749 |
1.0637 |
1.1751 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008392 |
兴业优债增利债券C |
1.0637 |
1.1751 |
1.0637 |
1.1751 |
0.0000 |
0.00% |
| 2024-08-22 |
008392 |
兴业优债增利债券C |
1.0637 |
1.1751 |
1.0636 |
1.1750 |
0.0001 |
0.01% |
| 2024-08-21 |
008392 |
兴业优债增利债券C |
1.0636 |
1.1750 |
1.0640 |
1.1754 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008392 |
兴业优债增利债券C |
1.0640 |
1.1754 |
1.0641 |
1.1755 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008392 |
兴业优债增利债券C |
1.0641 |
1.1755 |
1.0640 |
1.1754 |
0.0001 |
0.01% |
| 2024-08-16 |
008392 |
兴业优债增利债券C |
1.0640 |
1.1754 |
1.0639 |
1.1753 |
0.0001 |
0.01% |
| 2024-08-15 |
008392 |
兴业优债增利债券C |
1.0639 |
1.1753 |
1.0643 |
1.1757 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008392 |
兴业优债增利债券C |
1.0643 |
1.1757 |
1.0634 |
1.1748 |
0.0009 |
0.08% |
| 2024-08-13 |
008392 |
兴业优债增利债券C |
1.0634 |
1.1748 |
1.0628 |
1.1742 |
0.0006 |
0.06% |
| 2024-08-12 |
008392 |
兴业优债增利债券C |
1.0628 |
1.1742 |
1.0644 |
1.1758 |
-0.0016 |
-0.15% |
| 2024-08-09 |
008392 |
兴业优债增利债券C |
1.0644 |
1.1758 |
1.0652 |
1.1766 |
-0.0008 |
-0.08% |
| 2024-08-08 |
008392 |
兴业优债增利债券C |
1.0652 |
1.1766 |
1.0656 |
1.1770 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008392 |
兴业优债增利债券C |
1.0656 |
1.1770 |
1.0654 |
1.1768 |
0.0002 |
0.02% |
| 2024-08-06 |
008392 |
兴业优债增利债券C |
1.0654 |
1.1768 |
1.0658 |
1.1772 |
-0.0004 |
-0.04% |
| 2024-08-05 |
008392 |
兴业优债增利债券C |
1.0658 |
1.1772 |
1.0654 |
1.1768 |
0.0004 |
0.04% |
| 2024-08-02 |
008392 |
兴业优债增利债券C |
1.0654 |
1.1768 |
1.0650 |
1.1764 |
0.0004 |
0.04% |
| 2024-07-31 |
008392 |
兴业优债增利债券C |
1.0648 |
1.1762 |
1.0646 |
1.1760 |
0.0002 |
0.02% |
| 2024-07-30 |
008392 |
兴业优债增利债券C |
1.0646 |
1.1760 |
1.0646 |
1.1760 |
0.0000 |
0.00% |
| 2024-07-29 |
008392 |
兴业优债增利债券C |
1.0646 |
1.1760 |
1.0645 |
1.1759 |
0.0001 |
0.01% |
| 2024-07-26 |
008392 |
兴业优债增利债券C |
1.0645 |
1.1759 |
1.0643 |
1.1757 |
0.0002 |
0.02% |
| 2024-07-25 |
008392 |
兴业优债增利债券C |
1.0643 |
1.1757 |
1.0640 |
1.1754 |
0.0003 |
0.03% |
| 2024-07-24 |
008392 |
兴业优债增利债券C |
1.0640 |
1.1754 |
1.0638 |
1.1752 |
0.0002 |
0.02% |
| 2024-07-23 |
008392 |
兴业优债增利债券C |
1.0638 |
1.1752 |
1.0635 |
1.1749 |
0.0003 |
0.03% |
| 2024-07-22 |
008392 |
兴业优债增利债券C |
1.0635 |
1.1749 |
1.0630 |
1.1744 |
0.0005 |
0.05% |
| 2024-07-19 |
008392 |
兴业优债增利债券C |
1.0630 |
1.1744 |
1.0629 |
1.1743 |
0.0001 |
0.01% |
| 2024-07-18 |
008392 |
兴业优债增利债券C |
1.0629 |
1.1743 |
1.0630 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008392 |
兴业优债增利债券C |
1.0630 |
1.1744 |
1.0629 |
1.1743 |
0.0001 |
0.01% |
| 2024-07-16 |
008392 |
兴业优债增利债券C |
1.0629 |
1.1743 |
1.0628 |
1.1742 |
0.0001 |
0.01% |
| 2024-07-15 |
008392 |
兴业优债增利债券C |
1.0628 |
1.1742 |
1.0625 |
1.1739 |
0.0003 |
0.03% |
| 2024-07-12 |
008392 |
兴业优债增利债券C |
1.0625 |
1.1739 |
1.0621 |
1.1735 |
0.0004 |
0.04% |
| 2024-07-11 |
008392 |
兴业优债增利债券C |
1.0621 |
1.1735 |
1.0619 |
1.1733 |
0.0002 |
0.02% |
| 2024-07-10 |
008392 |
兴业优债增利债券C |
1.0619 |
1.1733 |
1.0617 |
1.1731 |
0.0002 |
0.02% |
| 2024-07-09 |
008392 |
兴业优债增利债券C |
1.0617 |
1.1731 |
1.0611 |
1.1725 |
0.0006 |
0.06% |
| 2024-07-08 |
008392 |
兴业优债增利债券C |
1.0611 |
1.1725 |
1.0618 |
1.1732 |
-0.0007 |
-0.07% |
| 2024-07-05 |
008392 |
兴业优债增利债券C |
1.0618 |
1.1732 |
1.0623 |
1.1737 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008392 |
兴业优债增利债券C |
1.0623 |
1.1737 |
1.0622 |
1.1736 |
0.0001 |
0.01% |
| 2024-07-03 |
008392 |
兴业优债增利债券C |
1.0622 |
1.1736 |
1.0617 |
1.1731 |
0.0005 |
0.05% |
| 2024-07-02 |
008392 |
兴业优债增利债券C |
1.0617 |
1.1731 |
1.0609 |
1.1723 |
0.0008 |
0.08% |
| 2024-07-01 |
008392 |
兴业优债增利债券C |
1.0609 |
1.1723 |
1.0614 |
1.1728 |
-0.0005 |
-0.05% |
| 2024-06-28 |
008392 |
兴业优债增利债券C |
1.0614 |
1.1728 |
1.0611 |
1.1725 |
0.0003 |
0.03% |
| 2024-06-27 |
008392 |
兴业优债增利债券C |
1.0611 |
1.1725 |
1.0608 |
1.1722 |
0.0003 |
0.03% |
| 2024-06-26 |
008392 |
兴业优债增利债券C |
1.0608 |
1.1722 |
1.0606 |
1.1720 |
0.0002 |
0.02% |
| 2024-06-25 |
008392 |
兴业优债增利债券C |
1.0606 |
1.1720 |
1.0604 |
1.1718 |
0.0002 |
0.02% |
| 2024-06-24 |
008392 |
兴业优债增利债券C |
1.0604 |
1.1718 |
1.0600 |
1.1714 |
0.0004 |
0.04% |
| 2024-06-21 |
008392 |
兴业优债增利债券C |
1.0600 |
1.1714 |
1.0602 |
1.1716 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008392 |
兴业优债增利债券C |
1.0602 |
1.1716 |
1.0602 |
1.1716 |
0.0000 |
0.00% |
| 2024-06-19 |
008392 |
兴业优债增利债券C |
1.0602 |
1.1716 |
1.0600 |
1.1714 |
0.0002 |
0.02% |
| 2024-06-18 |
008392 |
兴业优债增利债券C |
1.0600 |
1.1714 |
1.0598 |
1.1712 |
0.0002 |
0.02% |
| 2024-06-17 |
008392 |
兴业优债增利债券C |
1.0598 |
1.1712 |
1.0597 |
1.1711 |
0.0001 |
0.01% |
| 2024-06-14 |
008392 |
兴业优债增利债券C |
1.0597 |
1.1711 |
1.0593 |
1.1707 |
0.0004 |
0.04% |
| 2024-06-13 |
008392 |
兴业优债增利债券C |
1.0593 |
1.1707 |
1.0592 |
1.1706 |
0.0001 |
0.01% |
| 2024-06-12 |
008392 |
兴业优债增利债券C |
1.0592 |
1.1706 |
1.0592 |
1.1706 |
0.0000 |
0.00% |
| 2024-06-11 |
008392 |
兴业优债增利债券C |
1.0592 |
1.1706 |
1.0588 |
1.1702 |
0.0004 |
0.04% |
| 2024-06-07 |
008392 |
兴业优债增利债券C |
1.0588 |
1.1702 |
1.0587 |
1.1701 |
0.0001 |
0.01% |
| 2024-06-06 |
008392 |
兴业优债增利债券C |
1.0587 |
1.1701 |
1.0584 |
1.1698 |
0.0003 |
0.03% |
| 2024-06-05 |
008392 |
兴业优债增利债券C |
1.0584 |
1.1698 |
1.0579 |
1.1693 |
0.0005 |
0.05% |
| 2024-06-04 |
008392 |
兴业优债增利债券C |
1.0579 |
1.1693 |
1.0577 |
1.1691 |
0.0002 |
0.02% |
| 2024-06-03 |
008392 |
兴业优债增利债券C |
1.0577 |
1.1691 |
1.0572 |
1.1686 |
0.0005 |
0.05% |
| 2024-05-31 |
008392 |
兴业优债增利债券C |
1.0572 |
1.1686 |
1.0574 |
1.1688 |
-0.0002 |
-0.02% |
| 2024-05-30 |
008392 |
兴业优债增利债券C |
1.0574 |
1.1688 |
1.0574 |
1.1688 |
0.0000 |
0.00% |
| 2024-05-29 |
008392 |
兴业优债增利债券C |
1.0574 |
1.1688 |
1.0573 |
1.1687 |
0.0001 |
0.01% |
| 2024-05-28 |
008392 |
兴业优债增利债券C |
1.0573 |
1.1687 |
1.0571 |
1.1685 |
0.0002 |
0.02% |
| 2024-05-27 |
008392 |
兴业优债增利债券C |
1.0571 |
1.1685 |
1.0570 |
1.1684 |
0.0001 |
0.01% |
| 2024-05-24 |
008392 |
兴业优债增利债券C |
1.0570 |
1.1684 |
1.0569 |
1.1683 |
0.0001 |
0.01% |
| 2024-05-23 |
008392 |
兴业优债增利债券C |
1.0569 |
1.1683 |
1.0567 |
1.1681 |
0.0002 |
0.02% |
| 2024-05-22 |
008392 |
兴业优债增利债券C |
1.0567 |
1.1681 |
1.0565 |
1.1679 |
0.0002 |
0.02% |
| 2024-05-21 |
008392 |
兴业优债增利债券C |
1.0565 |
1.1679 |
1.0566 |
1.1680 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008392 |
兴业优债增利债券C |
1.0566 |
1.1680 |
1.0563 |
1.1677 |
0.0003 |
0.03% |
| 2024-05-17 |
008392 |
兴业优债增利债券C |
1.0563 |
1.1677 |
1.0562 |
1.1676 |
0.0001 |
0.01% |
| 2024-05-16 |
008392 |
兴业优债增利债券C |
1.0562 |
1.1676 |
1.0565 |
1.1679 |
-0.0003 |
-0.03% |
| 2024-05-15 |
008392 |
兴业优债增利债券C |
1.0565 |
1.1679 |
1.0564 |
1.1678 |
0.0001 |
0.01% |
| 2024-05-14 |
008392 |
兴业优债增利债券C |
1.0564 |
1.1678 |
1.0560 |
1.1674 |
0.0004 |
0.04% |
| 2024-05-13 |
008392 |
兴业优债增利债券C |
1.0560 |
1.1674 |
1.0555 |
1.1669 |
0.0005 |
0.05% |
| 2024-05-10 |
008392 |
兴业优债增利债券C |
1.0555 |
1.1669 |
1.0557 |
1.1671 |
-0.0002 |
-0.02% |
| 2024-05-09 |
008392 |
兴业优债增利债券C |
1.0557 |
1.1671 |
1.0560 |
1.1674 |
-0.0003 |
-0.03% |
| 2024-05-08 |
008392 |
兴业优债增利债券C |
1.0560 |
1.1674 |
1.0557 |
1.1671 |
0.0003 |
0.03% |
| 2024-05-07 |
008392 |
兴业优债增利债券C |
1.0557 |
1.1671 |
1.0550 |
1.1664 |
0.0007 |
0.07% |
| 2024-05-06 |
008392 |
兴业优债增利债券C |
1.0550 |
1.1664 |
1.0540 |
1.1654 |
0.0010 |
0.09% |
| 2024-04-30 |
008392 |
兴业优债增利债券C |
1.0540 |
1.1654 |
1.0531 |
1.1645 |
0.0009 |
0.09% |
| 2024-04-29 |
008392 |
兴业优债增利债券C |
1.0531 |
1.1645 |
1.0551 |
1.1665 |
-0.0020 |
-0.19% |
| 2024-04-26 |
008392 |
兴业优债增利债券C |
1.0551 |
1.1665 |
1.0563 |
1.1677 |
-0.0012 |
-0.11% |
| 2024-04-25 |
008392 |
兴业优债增利债券C |
1.0563 |
1.1677 |
1.0565 |
1.1679 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008392 |
兴业优债增利债券C |
1.0565 |
1.1679 |
1.0576 |
1.1690 |
-0.0011 |
-0.10% |
| 2024-04-23 |
008392 |
兴业优债增利债券C |
1.0576 |
1.1690 |
1.0570 |
1.1684 |
0.0006 |
0.06% |
| 2024-04-22 |
008392 |
兴业优债增利债券C |
1.0570 |
1.1684 |
1.0563 |
1.1677 |
0.0007 |
0.07% |
| 2024-04-19 |
008392 |
兴业优债增利债券C |
1.0563 |
1.1677 |
1.0558 |
1.1672 |
0.0005 |
0.05% |
| 2024-04-18 |
008392 |
兴业优债增利债券C |
1.0558 |
1.1672 |
1.0554 |
1.1668 |
0.0004 |
0.04% |
| 2024-04-17 |
008392 |
兴业优债增利债券C |
1.0554 |
1.1668 |
1.0550 |
1.1664 |
0.0004 |
0.04% |
| 2024-04-16 |
008392 |
兴业优债增利债券C |
1.0550 |
1.1664 |
1.0551 |
1.1665 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008392 |
兴业优债增利债券C |
1.0551 |
1.1665 |
1.0547 |
1.1661 |
0.0004 |
0.04% |
| 2024-04-12 |
008392 |
兴业优债增利债券C |
1.0547 |
1.1661 |
1.0538 |
1.1652 |
0.0009 |
0.09% |
| 2024-04-11 |
008392 |
兴业优债增利债券C |
1.0538 |
1.1652 |
1.0533 |
1.1647 |
0.0005 |
0.05% |
| 2024-04-10 |
008392 |
兴业优债增利债券C |
1.0533 |
1.1647 |
1.0531 |
1.1645 |
0.0002 |
0.02% |
| 2024-04-09 |
008392 |
兴业优债增利债券C |
1.0531 |
1.1645 |
1.0525 |
1.1639 |
0.0006 |
0.06% |
| 2024-04-08 |
008392 |
兴业优债增利债券C |
1.0525 |
1.1639 |
1.0519 |
1.1633 |
0.0006 |
0.06% |
| 2024-04-03 |
008392 |
兴业优债增利债券C |
1.0519 |
1.1633 |
1.0513 |
1.1627 |
0.0006 |
0.06% |
| 2024-04-02 |
008392 |
兴业优债增利债券C |
1.0513 |
1.1627 |
1.0508 |
1.1622 |
0.0005 |
0.05% |
| 2024-04-01 |
008392 |
兴业优债增利债券C |
1.0508 |
1.1622 |
1.0509 |
1.1623 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008392 |
兴业优债增利债券C |
1.0509 |
1.1623 |
1.0506 |
1.1620 |
0.0003 |
0.03% |
| 2024-03-28 |
008392 |
兴业优债增利债券C |
1.0506 |
1.1620 |
1.0503 |
1.1617 |
0.0003 |
0.03% |
| 2024-03-27 |
008392 |
兴业优债增利债券C |
1.0503 |
1.1617 |
1.0498 |
1.1612 |
0.0005 |
0.05% |
| 2024-03-26 |
008392 |
兴业优债增利债券C |
1.0498 |
1.1612 |
1.0499 |
1.1613 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008392 |
兴业优债增利债券C |
1.0499 |
1.1613 |
1.0501 |
1.1615 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008392 |
兴业优债增利债券C |
1.0501 |
1.1615 |
1.0501 |
1.1615 |
0.0000 |
0.00% |
| 2024-03-21 |
008392 |
兴业优债增利债券C |
1.0501 |
1.1615 |
1.0499 |
1.1613 |
0.0002 |
0.02% |
| 2024-03-20 |
008392 |
兴业优债增利债券C |
1.0499 |
1.1613 |
1.0498 |
1.1612 |
0.0001 |
0.01% |
| 2024-03-19 |
008392 |
兴业优债增利债券C |
1.0498 |
1.1612 |
1.0495 |
1.1609 |
0.0003 |
0.03% |
| 2024-03-18 |
008392 |
兴业优债增利债券C |
1.0495 |
1.1609 |
1.0488 |
1.1602 |
0.0007 |
0.07% |
| 2024-03-15 |
008392 |
兴业优债增利债券C |
1.0488 |
1.1602 |
1.0485 |
1.1599 |
0.0003 |
0.03% |
| 2024-03-14 |
008392 |
兴业优债增利债券C |
1.0485 |
1.1599 |
1.0488 |
1.1602 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008392 |
兴业优债增利债券C |
1.0488 |
1.1602 |
1.0492 |
1.1606 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008392 |
兴业优债增利债券C |
1.0492 |
1.1606 |
1.0504 |
1.1618 |
-0.0012 |
-0.11% |
| 2024-03-11 |
008392 |
兴业优债增利债券C |
1.0504 |
1.1618 |
1.0506 |
1.1620 |
-0.0002 |
-0.02% |
| 2024-03-08 |
008392 |
兴业优债增利债券C |
1.0506 |
1.1620 |
1.0506 |
1.1620 |
0.0000 |
0.00% |
| 2024-03-07 |
008392 |
兴业优债增利债券C |
1.0506 |
1.1620 |
1.0505 |
1.1619 |
0.0001 |
0.01% |
| 2024-03-06 |
008392 |
兴业优债增利债券C |
1.0505 |
1.1619 |
1.0501 |
1.1615 |
0.0004 |
0.04% |
| 2024-03-05 |
008392 |
兴业优债增利债券C |
1.0501 |
1.1615 |
1.0500 |
1.1614 |
0.0001 |
0.01% |
| 2024-03-04 |
008392 |
兴业优债增利债券C |
1.0500 |
1.1614 |
1.0497 |
1.1611 |
0.0003 |
0.03% |
| 2024-03-01 |
008392 |
兴业优债增利债券C |
1.0497 |
1.1611 |
1.0503 |
1.1617 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008392 |
兴业优债增利债券C |
1.0503 |
1.1617 |
1.0500 |
1.1614 |
0.0003 |
0.03% |
| 2024-02-28 |
008392 |
兴业优债增利债券C |
1.0500 |
1.1614 |
1.0498 |
1.1612 |
0.0002 |
0.02% |
| 2024-02-27 |
008392 |
兴业优债增利债券C |
1.0498 |
1.1612 |
1.0495 |
1.1609 |
0.0003 |
0.03% |
| 2024-02-26 |
008392 |
兴业优债增利债券C |
1.0495 |
1.1609 |
1.0492 |
1.1606 |
0.0003 |
0.03% |
| 2024-02-23 |
008392 |
兴业优债增利债券C |
1.0492 |
1.1606 |
1.0486 |
1.1600 |
0.0006 |
0.06% |
| 2024-02-22 |
008392 |
兴业优债增利债券C |
1.0486 |
1.1600 |
1.0481 |
1.1595 |
0.0005 |
0.05% |
| 2024-02-21 |
008392 |
兴业优债增利债券C |
1.0481 |
1.1595 |
1.0477 |
1.1591 |
0.0004 |
0.04% |
| 2024-02-20 |
008392 |
兴业优债增利债券C |
1.0477 |
1.1591 |
1.0472 |
1.1586 |
0.0005 |
0.05% |
| 2024-02-19 |
008392 |
兴业优债增利债券C |
1.0472 |
1.1586 |
1.0463 |
1.1577 |
0.0009 |
0.09% |
