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 1.0727 -0.0001 -0.01% 2026-09-18

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：1.2901
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

今年以来兴业优债增利债券A|兴业保本混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,兴业优债增利债券A(002338)基金累计收益率1.49%

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
2026-09-18	002338	兴业优债增利债券A	1.0740	1.2914	1.0727	1.2901	0.0013	0.12%
2026-09-17	002338	兴业优债增利债券A	1.0727	1.2901	1.0728	1.2902	-0.0001	-0.01%
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%

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
兴业上证科创板人工智能指数A	0.9535	3.11%
兴业上证科创板人工智能指数C	0.9514	3.11%
科创E	1.3567	3.07%
兴业上证科创板综合价格ETF联接A	1.1515	2.85%
兴业上证科创板综合价格ETF联接C	1.1495	2.85%
兴业多策略	2.6660	2.82%
兴业优势产业混合A	1.3247	2.71%
兴业优势产业混合C	1.2634	2.71%
兴业科技创新混合发起式A	1.7061	2.58%
兴业科技创新混合发起式C	1.6976	2.57%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%