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兴业优债增利债券A(兴业保本混合)基金净值查询(002338)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0718 -0.0001 -0.01% 2026-09-16
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
近一年兴业优债增利债券A|兴业保本混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业优债增利债券A(002338)基金累计收益率2.14%
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
2026-09-16 002338 兴业优债增利债券A 1.0728 1.2902 1.0718 1.2892 0.0010 0.09%
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%
2026-08-14 002338 兴业优债增利债券A 1.0761 1.2935 1.0760 1.2934 0.0001 0.01%
2026-08-13 002338 兴业优债增利债券A 1.0760 1.2934 1.0759 1.2933 0.0001 0.01%
2026-08-12 002338 兴业优债增利债券A 1.0759 1.2933 1.0759 1.2933 0.0000 0.00%
2026-08-11 002338 兴业优债增利债券A 1.0759 1.2933 1.0762 1.2936 -0.0003 -0.03%
2026-08-10 002338 兴业优债增利债券A 1.0762 1.2936 1.0759 1.2933 0.0003 0.03%
2026-08-07 002338 兴业优债增利债券A 1.0759 1.2933 1.0755 1.2929 0.0004 0.04%
2026-08-06 002338 兴业优债增利债券A 1.0755 1.2929 1.0752 1.2926 0.0003 0.03%
2026-08-05 002338 兴业优债增利债券A 1.0752 1.2926 1.0746 1.2920 0.0006 0.06%
2026-08-04 002338 兴业优债增利债券A 1.0746 1.2920 1.0741 1.2915 0.0005 0.05%
2026-08-03 002338 兴业优债增利债券A 1.0741 1.2915 1.0746 1.2920 -0.0005 -0.05%
2026-07-31 002338 兴业优债增利债券A 1.0746 1.2920 1.0745 1.2919 0.0001 0.01%
2026-07-30 002338 兴业优债增利债券A 1.0745 1.2919 1.0744 1.2918 0.0001 0.01%
2026-07-29 002338 兴业优债增利债券A 1.0744 1.2918 1.0744 1.2918 0.0000 0.00%
2026-07-28 002338 兴业优债增利债券A 1.0744 1.2918 1.0745 1.2919 -0.0001 -0.01%
2026-07-27 002338 兴业优债增利债券A 1.0745 1.2919 1.0744 1.2918 0.0001 0.01%
2026-07-24 002338 兴业优债增利债券A 1.0744 1.2918 1.0743 1.2917 0.0001 0.01%
2026-07-23 002338 兴业优债增利债券A 1.0743 1.2917 1.0742 1.2916 0.0001 0.01%
2026-07-22 002338 兴业优债增利债券A 1.0742 1.2916 1.0741 1.2915 0.0001 0.01%
2026-07-21 002338 兴业优债增利债券A 1.0741 1.2915 1.0739 1.2913 0.0002 0.02%
2026-07-20 002338 兴业优债增利债券A 1.0739 1.2913 1.0738 1.2912 0.0001 0.01%
2026-07-17 002338 兴业优债增利债券A 1.0738 1.2912 1.0742 1.2916 -0.0004 -0.04%
2026-07-16 002338 兴业优债增利债券A 1.0742 1.2916 1.0748 1.2922 -0.0006 -0.06%
2026-07-15 002338 兴业优债增利债券A 1.0748 1.2922 1.0752 1.2926 -0.0004 -0.04%
2026-07-14 002338 兴业优债增利债券A 1.0752 1.2926 1.0741 1.2915 0.0011 0.10%
2026-07-13 002338 兴业优债增利债券A 1.0741 1.2915 1.0753 1.2927 -0.0012 -0.11%
2026-07-10 002338 兴业优债增利债券A 1.0753 1.2927 1.0765 1.2939 -0.0012 -0.11%
2026-07-09 002338 兴业优债增利债券A 1.0765 1.2939 1.0745 1.2919 0.0020 0.19%
2026-07-08 002338 兴业优债增利债券A 1.0745 1.2919 1.0742 1.2916 0.0003 0.03%
2026-07-07 002338 兴业优债增利债券A 1.0742 1.2916 1.0744 1.2918 -0.0002 -0.02%
2026-07-06 002338 兴业优债增利债券A 1.0744 1.2918 1.0738 1.2912 0.0006 0.06%
2026-07-03 002338 兴业优债增利债券A 1.0738 1.2912 1.0739 1.2913 -0.0001 -0.01%
2026-07-02 002338 兴业优债增利债券A 1.0739 1.2913 1.0744 1.2918 -0.0005 -0.05%
2026-07-01 002338 兴业优债增利债券A 1.0744 1.2918 1.0727 1.2901 0.0017 0.16%
2026-06-30 002338 兴业优债增利债券A 1.0727 1.2901 1.0704 1.2878 0.0023 0.21%
2026-06-29 002338 兴业优债增利债券A 1.0704 1.2878 1.0683 1.2857 0.0021 0.20%
2026-06-26 002338 兴业优债增利债券A 1.0683 1.2857 1.0706 1.2880 -0.0023 -0.21%
2026-06-25 002338 兴业优债增利债券A 1.0706 1.2880 1.0702 1.2876 0.0004 0.04%
2026-06-24 002338 兴业优债增利债券A 1.0702 1.2876 1.0690 1.2864 0.0012 0.11%
2026-06-23 002338 兴业优债增利债券A 1.0690 1.2864 1.0703 1.2877 -0.0013 -0.12%
2026-06-22 002338 兴业优债增利债券A 1.0703 1.2877 1.0717 1.2891 -0.0014 -0.13%
2026-06-18 002338 兴业优债增利债券A 1.0717 1.2891 1.0734 1.2908 -0.0017 -0.16%
2026-06-17 002338 兴业优债增利债券A 1.0734 1.2908 1.0725 1.2899 0.0009 0.08%
2026-06-16 002338 兴业优债增利债券A 1.0725 1.2899 1.0725 1.2899 0.0000 0.00%
2026-06-15 002338 兴业优债增利债券A 1.0725 1.2899 1.0691 1.2865 0.0034 0.32%
2026-06-12 002338 兴业优债增利债券A 1.0691 1.2865 1.0691 1.2865 0.0000 0.00%
2026-06-11 002338 兴业优债增利债券A 1.0691 1.2865 1.0689 1.2863 0.0002 0.02%
2026-06-10 002338 兴业优债增利债券A 1.0689 1.2863 1.0712 1.2886 -0.0023 -0.21%
2026-06-09 002338 兴业优债增利债券A 1.0712 1.2886 1.0705 1.2879 0.0007 0.07%
2026-06-08 002338 兴业优债增利债券A 1.0705 1.2879 1.0715 1.2889 -0.0010 -0.09%
2026-06-05 002338 兴业优债增利债券A 1.0715 1.2889 1.0714 1.2888 0.0001 0.01%
2026-06-04 002338 兴业优债增利债券A 1.0714 1.2888 1.0720 1.2894 -0.0006 -0.06%
2026-06-03 002338 兴业优债增利债券A 1.0720 1.2894 1.0725 1.2899 -0.0005 -0.05%
2026-06-02 002338 兴业优债增利债券A 1.0725 1.2899 1.0731 1.2905 -0.0006 -0.06%
2026-06-01 002338 兴业优债增利债券A 1.0731 1.2905 1.0718 1.2892 0.0013 0.12%
2026-05-29 002338 兴业优债增利债券A 1.0718 1.2892 1.0712 1.2886 0.0006 0.06%
2026-05-28 002338 兴业优债增利债券A 1.0712 1.2886 1.0697 1.2871 0.0015 0.14%
2026-05-27 002338 兴业优债增利债券A 1.0697 1.2871 1.0709 1.2883 -0.0012 -0.11%
2026-05-26 002338 兴业优债增利债券A 1.0709 1.2883 1.0719 1.2893 -0.0010 -0.09%
2026-05-25 002338 兴业优债增利债券A 1.0719 1.2893 1.0716 1.2890 0.0003 0.03%
2026-05-22 002338 兴业优债增利债券A 1.0716 1.2890 1.0711 1.2885 0.0005 0.05%
2026-05-21 002338 兴业优债增利债券A 1.0711 1.2885 1.0737 1.2911 -0.0026 -0.24%
2026-05-20 002338 兴业优债增利债券A 1.0737 1.2911 1.0757 1.2931 -0.0020 -0.19%
2026-05-19 002338 兴业优债增利债券A 1.0757 1.2931 1.0729 1.2903 0.0028 0.26%
2026-05-18 002338 兴业优债增利债券A 1.0729 1.2903 1.0727 1.2901 0.0002 0.02%
2026-05-15 002338 兴业优债增利债券A 1.0727 1.2901 1.0740 1.2914 -0.0013 -0.12%
2026-05-14 002338 兴业优债增利债券A 1.0740 1.2914 1.0785 1.2959 -0.0045 -0.42%
2026-05-13 002338 兴业优债增利债券A 1.0785 1.2959 1.0777 1.2951 0.0008 0.07%
2026-05-12 002338 兴业优债增利债券A 1.0777 1.2951 1.0803 1.2977 -0.0026 -0.24%
2026-05-11 002338 兴业优债增利债券A 1.0803 1.2977 1.0795 1.2969 0.0008 0.07%
2026-05-08 002338 兴业优债增利债券A 1.0795 1.2969 1.0789 1.2963 0.0006 0.06%
2026-04-30 002338 兴业优债增利债券A 1.0757 1.2931 1.0759 1.2933 -0.0002 -0.02%
2026-04-29 002338 兴业优债增利债券A 1.0759 1.2933 1.0752 1.2926 0.0007 0.07%
2026-04-28 002338 兴业优债增利债券A 1.0752 1.2926 1.0759 1.2933 -0.0007 -0.07%
2026-04-27 002338 兴业优债增利债券A 1.0759 1.2933 1.0755 1.2929 0.0004 0.04%
2026-04-24 002338 兴业优债增利债券A 1.0755 1.2929 1.0766 1.2940 -0.0011 -0.10%
2026-04-23 002338 兴业优债增利债券A 1.0766 1.2940 1.0767 1.2941 -0.0001 -0.01%
2026-04-22 002338 兴业优债增利债券A 1.0767 1.2941 1.0760 1.2934 0.0007 0.07%
2026-04-21 002338 兴业优债增利债券A 1.0760 1.2934 1.0759 1.2933 0.0001 0.01%
2026-04-20 002338 兴业优债增利债券A 1.0759 1.2933 1.0756 1.2930 0.0003 0.03%
2026-04-17 002338 兴业优债增利债券A 1.0756 1.2930 1.0748 1.2922 0.0008 0.07%
2026-04-16 002338 兴业优债增利债券A 1.0748 1.2922 1.0738 1.2912 0.0010 0.09%
2026-04-15 002338 兴业优债增利债券A 1.0738 1.2912 1.0735 1.2909 0.0003 0.03%
2026-04-14 002338 兴业优债增利债券A 1.0735 1.2909 1.0723 1.2897 0.0012 0.11%
2026-04-13 002338 兴业优债增利债券A 1.0723 1.2897 1.0727 1.2901 -0.0004 -0.04%
2026-04-10 002338 兴业优债增利债券A 1.0727 1.2901 1.0729 1.2903 -0.0002 -0.02%
2026-04-09 002338 兴业优债增利债券A 1.0729 1.2903 1.0728 1.2902 0.0001 0.01%
2026-04-08 002338 兴业优债增利债券A 1.0728 1.2902 1.0679 1.2853 0.0049 0.46%
2026-04-07 002338 兴业优债增利债券A 1.0679 1.2853 1.0671 1.2845 0.0008 0.07%
2026-04-03 002338 兴业优债增利债券A 1.0671 1.2845 1.0666 1.2840 0.0005 0.05%
2026-04-02 002338 兴业优债增利债券A 1.0666 1.2840 1.0674 1.2848 -0.0008 -0.07%
2026-04-01 002338 兴业优债增利债券A 1.0674 1.2848 1.0658 1.2832 0.0016 0.15%
2026-03-31 002338 兴业优债增利债券A 1.0658 1.2832 1.0669 1.2843 -0.0011 -0.10%
2026-03-30 002338 兴业优债增利债券A 1.0669 1.2843 1.0673 1.2847 -0.0004 -0.04%
2026-03-27 002338 兴业优债增利债券A 1.0673 1.2847 1.0670 1.2844 0.0003 0.03%
2026-03-26 002338 兴业优债增利债券A 1.0670 1.2844 1.0680 1.2854 -0.0010 -0.09%
2026-03-25 002338 兴业优债增利债券A 1.0680 1.2854 1.0664 1.2838 0.0016 0.15%
2026-03-24 002338 兴业优债增利债券A 1.0664 1.2838 1.0635 1.2809 0.0029 0.27%
2026-03-23 002338 兴业优债增利债券A 1.0635 1.2809 1.0643 1.2817 -0.0008 -0.08%
2026-03-20 002338 兴业优债增利债券A 1.0643 1.2817 1.0650 1.2824 -0.0007 -0.07%
2026-03-19 002338 兴业优债增利债券A 1.0650 1.2824 1.0666 1.2840 -0.0016 -0.15%
2026-03-18 002338 兴业优债增利债券A 1.0666 1.2840 1.0656 1.2830 0.0010 0.09%
2026-03-17 002338 兴业优债增利债券A 1.0656 1.2830 1.0663 1.2837 -0.0007 -0.07%
2026-03-16 002338 兴业优债增利债券A 1.0663 1.2837 1.0670 1.2844 -0.0007 -0.07%
2026-03-13 002338 兴业优债增利债券A 1.0670 1.2844 1.0674 1.2848 -0.0004 -0.04%
2026-03-12 002338 兴业优债增利债券A 1.0674 1.2848 1.0683 1.2857 -0.0009 -0.08%
2026-03-11 002338 兴业优债增利债券A 1.0683 1.2857 1.0682 1.2856 0.0001 0.01%
2026-03-10 002338 兴业优债增利债券A 1.0682 1.2856 1.0673 1.2847 0.0009 0.08%
2026-03-09 002338 兴业优债增利债券A 1.0673 1.2847 1.0681 1.2855 -0.0008 -0.07%
2026-03-06 002338 兴业优债增利债券A 1.0681 1.2855 1.0676 1.2850 0.0005 0.05%
2026-03-05 002338 兴业优债增利债券A 1.0676 1.2850 1.0677 1.2851 -0.0001 -0.01%
2026-03-04 002338 兴业优债增利债券A 1.0677 1.2851 1.0675 1.2849 0.0002 0.02%
2026-03-03 002338 兴业优债增利债券A 1.0675 1.2849 1.0681 1.2855 -0.0006 -0.06%
2026-03-02 002338 兴业优债增利债券A 1.0681 1.2855 1.0672 1.2846 0.0009 0.08%
2026-02-27 002338 兴业优债增利债券A 1.0672 1.2846 1.0670 1.2844 0.0002 0.02%
2026-02-26 002338 兴业优债增利债券A 1.0670 1.2844 1.0686 1.2860 -0.0016 -0.15%
2026-02-25 002338 兴业优债增利债券A 1.0686 1.2860 1.0687 1.2861 -0.0001 -0.01%
2026-02-24 002338 兴业优债增利债券A 1.0687 1.2861 1.0675 1.2849 0.0012 0.11%
2026-02-13 002338 兴业优债增利债券A 1.0675 1.2849 1.0679 1.2853 -0.0004 -0.04%
2026-02-12 002338 兴业优债增利债券A 1.0679 1.2853 1.0670 1.2844 0.0009 0.08%
2026-02-11 002338 兴业优债增利债券A 1.0670 1.2844 1.0673 1.2847 -0.0003 -0.03%
2026-02-10 002338 兴业优债增利债券A 1.0673 1.2847 1.0680 1.2854 -0.0007 -0.07%
2026-02-09 002338 兴业优债增利债券A 1.0680 1.2854 1.0659 1.2833 0.0021 0.20%
2026-02-06 002338 兴业优债增利债券A 1.0659 1.2833 1.0643 1.2817 0.0016 0.15%
2026-02-05 002338 兴业优债增利债券A 1.0643 1.2817 1.0643 1.2817 0.0000 0.00%
2026-02-04 002338 兴业优债增利债券A 1.0643 1.2817 1.0642 1.2816 0.0001 0.01%
2026-02-03 002338 兴业优债增利债券A 1.0642 1.2816 1.0620 1.2794 0.0022 0.21%
2026-02-02 002338 兴业优债增利债券A 1.0620 1.2794 1.0636 1.2810 -0.0016 -0.15%
2026-01-30 002338 兴业优债增利债券A 1.0636 1.2810 1.0654 1.2828 -0.0018 -0.17%
2026-01-29 002338 兴业优债增利债券A 1.0654 1.2828 1.0659 1.2833 -0.0005 -0.05%
2026-01-28 002338 兴业优债增利债券A 1.0659 1.2833 1.0652 1.2826 0.0007 0.07%
2026-01-27 002338 兴业优债增利债券A 1.0652 1.2826 1.0654 1.2828 -0.0002 -0.02%
2026-01-26 002338 兴业优债增利债券A 1.0654 1.2828 1.0665 1.2839 -0.0011 -0.10%
2026-01-23 002338 兴业优债增利债券A 1.0665 1.2839 1.0640 1.2814 0.0025 0.23%
2026-01-22 002338 兴业优债增利债券A 1.0640 1.2814 1.0630 1.2804 0.0010 0.09%
2026-01-21 002338 兴业优债增利债券A 1.0630 1.2804 1.0621 1.2795 0.0009 0.08%
2026-01-20 002338 兴业优债增利债券A 1.0621 1.2795 1.0627 1.2801 -0.0006 -0.06%
2026-01-19 002338 兴业优债增利债券A 1.0627 1.2801 1.0617 1.2791 0.0010 0.09%
2026-01-16 002338 兴业优债增利债券A 1.0617 1.2791 1.0612 1.2786 0.0005 0.05%
2026-01-15 002338 兴业优债增利债券A 1.0612 1.2786 1.0610 1.2784 0.0002 0.02%
2026-01-14 002338 兴业优债增利债券A 1.0610 1.2784 1.0612 1.2786 -0.0002 -0.02%
2026-01-13 002338 兴业优债增利债券A 1.0612 1.2786 1.0621 1.2795 -0.0009 -0.08%
2026-01-12 002338 兴业优债增利债券A 1.0621 1.2795 1.0607 1.2781 0.0014 0.13%
2026-01-09 002338 兴业优债增利债券A 1.0607 1.2781 1.0595 1.2769 0.0012 0.11%
2026-01-08 002338 兴业优债增利债券A 1.0595 1.2769 1.0587 1.2761 0.0008 0.08%
2026-01-07 002338 兴业优债增利债券A 1.0587 1.2761 1.0589 1.2763 -0.0002 -0.02%
2026-01-06 002338 兴业优债增利债券A 1.0589 1.2763 1.0583 1.2757 0.0006 0.06%
2026-01-05 002338 兴业优债增利债券A 1.0583 1.2757 1.0570 1.2744 0.0013 0.12%
2025-12-31 002338 兴业优债增利债券A 1.0570 1.2744 1.0567 1.2741 0.0003 0.03%
2025-12-30 002338 兴业优债增利债券A 1.0567 1.2741 1.0564 1.2738 0.0003 0.03%
2025-12-29 002338 兴业优债增利债券A 1.0564 1.2738 1.0568 1.2742 -0.0004 -0.04%
2025-12-26 002338 兴业优债增利债券A 1.0568 1.2742 1.0567 1.2741 0.0001 0.01%
2025-12-25 002338 兴业优债增利债券A 1.0567 1.2741 1.0560 1.2734 0.0007 0.07%
2025-12-24 002338 兴业优债增利债券A 1.0560 1.2734 1.0550 1.2724 0.0010 0.09%
2025-12-23 002338 兴业优债增利债券A 1.0550 1.2724 1.0550 1.2724 0.0000 0.00%
2025-12-22 002338 兴业优债增利债券A 1.0550 1.2724 1.0543 1.2717 0.0007 0.07%
2025-12-19 002338 兴业优债增利债券A 1.0543 1.2717 1.0534 1.2708 0.0009 0.09%
2025-12-18 002338 兴业优债增利债券A 1.0534 1.2708 1.0531 1.2705 0.0003 0.03%
2025-12-17 002338 兴业优债增利债券A 1.0531 1.2705 1.0520 1.2694 0.0011 0.10%
2025-12-16 002338 兴业优债增利债券A 1.0520 1.2694 1.0524 1.2698 -0.0004 -0.04%
2025-12-15 002338 兴业优债增利债券A 1.0524 1.2698 1.0530 1.2704 -0.0006 -0.06%
2025-12-12 002338 兴业优债增利债券A 1.0530 1.2704 1.0529 1.2703 0.0001 0.01%
2025-12-11 002338 兴业优债增利债券A 1.0529 1.2703 1.0527 1.2701 0.0002 0.02%
2025-12-10 002338 兴业优债增利债券A 1.0527 1.2701 1.0526 1.2700 0.0001 0.01%
2025-12-09 002338 兴业优债增利债券A 1.0526 1.2700 1.0526 1.2700 0.0000 0.00%
2025-12-08 002338 兴业优债增利债券A 1.0526 1.2700 1.0527 1.2701 -0.0001 -0.01%
2025-12-05 002338 兴业优债增利债券A 1.0527 1.2701 1.0523 1.2697 0.0004 0.04%
2025-12-04 002338 兴业优债增利债券A 1.0523 1.2697 1.0530 1.2704 -0.0007 -0.07%
2025-12-03 002338 兴业优债增利债券A 1.0530 1.2704 1.0531 1.2705 -0.0001 -0.01%
2025-12-02 002338 兴业优债增利债券A 1.0531 1.2705 1.0532 1.2706 -0.0001 -0.01%
2025-12-01 002338 兴业优债增利债券A 1.0532 1.2706 1.0531 1.2705 0.0001 0.01%
2025-11-28 002338 兴业优债增利债券A 1.0531 1.2705 1.0528 1.2702 0.0003 0.03%
2025-11-27 002338 兴业优债增利债券A 1.0528 1.2702 1.0979 1.2703 -0.0001 -0.01%
2025-11-26 002338 兴业优债增利债券A 1.0979 1.2703 1.0985 1.2709 -0.0006 -0.05%
2025-11-25 002338 兴业优债增利债券A 1.0985 1.2709 1.0987 1.2711 -0.0002 -0.02%
2025-11-24 002338 兴业优债增利债券A 1.0987 1.2711 1.0986 1.2710 0.0001 0.01%
2025-11-21 002338 兴业优债增利债券A 1.0986 1.2710 1.0987 1.2711 -0.0001 -0.01%
2025-11-20 002338 兴业优债增利债券A 1.0987 1.2711 1.0987 1.2711 0.0000 0.00%
2025-11-19 002338 兴业优债增利债券A 1.0987 1.2711 1.0987 1.2711 0.0000 0.00%
2025-11-18 002338 兴业优债增利债券A 1.0987 1.2711 1.0987 1.2711 0.0000 0.00%
2025-11-17 002338 兴业优债增利债券A 1.0987 1.2711 1.0984 1.2708 0.0003 0.03%
2025-11-14 002338 兴业优债增利债券A 1.0984 1.2708 1.0983 1.2707 0.0001 0.01%
2025-11-13 002338 兴业优债增利债券A 1.0983 1.2707 1.0983 1.2707 0.0000 0.00%
2025-11-12 002338 兴业优债增利债券A 1.0983 1.2707 1.0981 1.2705 0.0002 0.02%
2025-11-11 002338 兴业优债增利债券A 1.0981 1.2705 1.0979 1.2703 0.0002 0.02%
2025-11-10 002338 兴业优债增利债券A 1.0979 1.2703 1.0977 1.2701 0.0002 0.02%
2025-11-07 002338 兴业优债增利债券A 1.0977 1.2701 1.0981 1.2705 -0.0004 -0.04%
2025-11-06 002338 兴业优债增利债券A 1.0981 1.2705 1.0983 1.2707 -0.0002 -0.02%
2025-11-05 002338 兴业优债增利债券A 1.0983 1.2707 1.0982 1.2706 0.0001 0.01%
2025-11-04 002338 兴业优债增利债券A 1.0982 1.2706 1.0981 1.2705 0.0001 0.01%
2025-11-03 002338 兴业优债增利债券A 1.0981 1.2705 1.0979 1.2703 0.0002 0.02%
2025-10-31 002338 兴业优债增利债券A 1.0979 1.2703 1.0975 1.2699 0.0004 0.04%
2025-10-30 002338 兴业优债增利债券A 1.0975 1.2699 1.0972 1.2696 0.0003 0.03%
2025-10-29 002338 兴业优债增利债券A 1.0972 1.2696 1.0968 1.2692 0.0004 0.04%
2025-10-28 002338 兴业优债增利债券A 1.0968 1.2692 1.0964 1.2688 0.0004 0.04%
2025-10-27 002338 兴业优债增利债券A 1.0964 1.2688 1.0963 1.2687 0.0001 0.01%
2025-10-24 002338 兴业优债增利债券A 1.0963 1.2687 1.0963 1.2687 0.0000 0.00%
2025-10-23 002338 兴业优债增利债券A 1.0963 1.2687 1.0962 1.2686 0.0001 0.01%
2025-10-22 002338 兴业优债增利债券A 1.0962 1.2686 1.0961 1.2685 0.0001 0.01%
2025-10-21 002338 兴业优债增利债券A 1.0961 1.2685 1.0960 1.2684 0.0001 0.01%
2025-10-20 002338 兴业优债增利债券A 1.0960 1.2684 1.0960 1.2684 0.0000 0.00%
2025-10-17 002338 兴业优债增利债券A 1.0960 1.2684 1.0956 1.2680 0.0004 0.04%
2025-10-16 002338 兴业优债增利债券A 1.0956 1.2680 1.0953 1.2677 0.0003 0.03%
2025-10-15 002338 兴业优债增利债券A 1.0953 1.2677 1.0953 1.2677 0.0000 0.00%
2025-10-14 002338 兴业优债增利债券A 1.0953 1.2677 1.0952 1.2676 0.0001 0.01%
2025-10-13 002338 兴业优债增利债券A 1.0952 1.2676 1.0946 1.2670 0.0006 0.05%
2025-10-10 002338 兴业优债增利债券A 1.0946 1.2670 1.0946 1.2670 0.0000 0.00%
2025-10-09 002338 兴业优债增利债券A 1.0946 1.2670 1.0938 1.2662 0.0008 0.07%
2025-09-30 002338 兴业优债增利债券A 1.0938 1.2662 1.0934 1.2658 0.0004 0.04%
2025-09-29 002338 兴业优债增利债券A 1.0934 1.2658 1.0932 1.2656 0.0002 0.02%
2025-09-26 002338 兴业优债增利债券A 1.0932 1.2656 1.0931 1.2655 0.0001 0.01%
2025-09-25 002338 兴业优债增利债券A 1.0931 1.2655 1.0933 1.2657 -0.0002 -0.02%
2025-09-24 002338 兴业优债增利债券A 1.0933 1.2657 1.0941 1.2665 -0.0008 -0.07%
2025-09-23 002338 兴业优债增利债券A 1.0941 1.2665 1.0945 1.2669 -0.0004 -0.04%
2025-09-22 002338 兴业优债增利债券A 1.0945 1.2669 1.0942 1.2666 0.0003 0.03%
2025-09-19 002338 兴业优债增利债券A 1.0942 1.2666 1.0948 1.2672 -0.0006 -0.05%
2025-09-18 002338 兴业优债增利债券A 1.0948 1.2672 1.0951 1.2675 -0.0003 -0.03%
2025-09-17 002338 兴业优债增利债券A 1.0951 1.2675 1.0945 1.2669 0.0006 0.05%
标签云
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业优势产业混合A 1.2845 4.04%
兴业优势产业混合C 1.2251 4.04%
兴业多策略 2.5830 3.95%
兴业兴睿两年持有期混合A 1.4130 3.52%
兴业兴睿两年持有期混合C 1.3799 3.52%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接A 1.1212 3.09%
兴业上证科创板综合价格ETF联接C 1.1193 3.09%
兴业科技创新混合发起式A 1.6660 3.07%
兴业科技创新混合发起式C 1.6577 3.06%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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