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
1.0718
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0656
0.0000 -0.0006%
2026-03-24 15:39:58
- 累计净值：1.2892
- 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：20.68亿
- 基金公司：兴业基金
- 基金经理：倪侃
近一月兴业优债增利债券A|兴业保本混合基金净值查询
近一月,兴业优债增利债券A(002338)基金累计收益率-0.40%
| 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 |
| 2026-09-15 |
002338 |
兴业优债增利债券A |
1.0718 |
1.2892 |
1.0719 |
1.2893 |
-0.0001 |
-0.01% |
| 2026-09-14 |
002338 |
兴业优债增利债券A |
1.0719 |
1.2893 |
1.0711 |
1.2885 |
0.0008 |
0.07% |
| 2026-09-11 |
002338 |
兴业优债增利债券A |
1.0711 |
1.2885 |
1.0712 |
1.2886 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002338 |
兴业优债增利债券A |
1.0712 |
1.2886 |
1.0721 |
1.2895 |
-0.0009 |
-0.08% |
| 2026-09-09 |
002338 |
兴业优债增利债券A |
1.0721 |
1.2895 |
1.0728 |
1.2902 |
-0.0007 |
-0.07% |
| 2026-09-08 |
002338 |
兴业优债增利债券A |
1.0728 |
1.2902 |
1.0735 |
1.2909 |
-0.0007 |
-0.07% |
| 2026-09-07 |
002338 |
兴业优债增利债券A |
1.0735 |
1.2909 |
1.0714 |
1.2888 |
0.0021 |
0.20% |
| 2026-09-04 |
002338 |
兴业优债增利债券A |
1.0714 |
1.2888 |
1.0728 |
1.2902 |
-0.0014 |
-0.13% |
| 2026-09-03 |
002338 |
兴业优债增利债券A |
1.0728 |
1.2902 |
1.0749 |
1.2923 |
-0.0021 |
-0.20% |
| 2026-09-02 |
002338 |
兴业优债增利债券A |
1.0749 |
1.2923 |
1.0771 |
1.2945 |
-0.0022 |
-0.20% |
|
|
| 2026-09-01 |
002338 |
兴业优债增利债券A |
1.0771 |
1.2945 |
1.0781 |
1.2955 |
-0.0010 |
-0.09% |
| 2026-08-31 |
002338 |
兴业优债增利债券A |
1.0781 |
1.2955 |
1.0777 |
1.2951 |
0.0004 |
0.04% |
| 2026-08-28 |
002338 |
兴业优债增利债券A |
1.0777 |
1.2951 |
1.0782 |
1.2956 |
-0.0005 |
-0.05% |
| 2026-08-27 |
002338 |
兴业优债增利债券A |
1.0782 |
1.2956 |
1.0771 |
1.2945 |
0.0011 |
0.10% |
| 2026-08-26 |
002338 |
兴业优债增利债券A |
1.0771 |
1.2945 |
1.0766 |
1.2940 |
0.0005 |
0.05% |
| 2026-08-25 |
002338 |
兴业优债增利债券A |
1.0766 |
1.2940 |
1.0763 |
1.2937 |
0.0003 |
0.03% |
| 2026-08-24 |
002338 |
兴业优债增利债券A |
1.0763 |
1.2937 |
1.0759 |
1.2933 |
0.0004 |
0.04% |
| 2026-08-21 |
002338 |
兴业优债增利债券A |
1.0759 |
1.2933 |
1.0760 |
1.2934 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002338 |
兴业优债增利债券A |
1.0760 |
1.2934 |
1.0760 |
1.2934 |
0.0000 |
0.00% |
| 2026-08-19 |
002338 |
兴业优债增利债券A |
1.0760 |
1.2934 |
1.0765 |
1.2939 |
-0.0005 |
-0.05% |
| 2026-08-18 |
002338 |
兴业优债增利债券A |
1.0765 |
1.2939 |
1.0764 |
1.2938 |
0.0001 |
0.01% |
| 2026-08-17 |
002338 |
兴业优债增利债券A |
1.0764 |
1.2938 |
1.0761 |
1.2935 |
0.0003 |
0.03% |
