兴业优债增利债券C基金净值查询(008392)
今天最新净值
1.0809
0.0000 0.0000%
2025-02-10
- 累计净值：1.1923
- 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
今年以来,兴业优债增利债券C(008392)基金累计收益率-0.04%
| 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% |
