兴业优债增利债券C基金净值查询(008392)
今天最新净值
1.0561
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2125
- 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：0.00亿元
- 基金公司：
- 基金经理：倪侃
近一月,兴业优债增利债券C(008392)基金累计收益率-0.34%
| 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 |
008392 |
兴业优债增利债券C |
1.0571 |
1.2135 |
1.0561 |
1.2125 |
0.0010 |
0.09% |
| 2026-09-15 |
008392 |
兴业优债增利债券C |
1.0561 |
1.2125 |
1.0563 |
1.2127 |
-0.0002 |
-0.02% |
| 2026-09-14 |
008392 |
兴业优债增利债券C |
1.0563 |
1.2127 |
1.0555 |
1.2119 |
0.0008 |
0.08% |
| 2026-09-11 |
008392 |
兴业优债增利债券C |
1.0555 |
1.2119 |
1.0557 |
1.2121 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008392 |
兴业优债增利债券C |
1.0557 |
1.2121 |
1.0565 |
1.2129 |
-0.0008 |
-0.08% |
| 2026-09-09 |
008392 |
兴业优债增利债券C |
1.0565 |
1.2129 |
1.0572 |
1.2136 |
-0.0007 |
-0.07% |
| 2026-09-08 |
008392 |
兴业优债增利债券C |
1.0572 |
1.2136 |
1.0579 |
1.2143 |
-0.0007 |
-0.07% |
| 2026-09-07 |
008392 |
兴业优债增利债券C |
1.0579 |
1.2143 |
1.0559 |
1.2123 |
0.0020 |
0.19% |
| 2026-09-04 |
008392 |
兴业优债增利债券C |
1.0559 |
1.2123 |
1.0572 |
1.2136 |
-0.0013 |
-0.12% |
| 2026-09-03 |
008392 |
兴业优债增利债券C |
1.0572 |
1.2136 |
1.0593 |
1.2157 |
-0.0021 |
-0.20% |
|
|
| 2026-09-02 |
008392 |
兴业优债增利债券C |
1.0593 |
1.2157 |
1.0615 |
1.2179 |
-0.0022 |
-0.21% |
| 2026-09-01 |
008392 |
兴业优债增利债券C |
1.0615 |
1.2179 |
1.0626 |
1.2190 |
-0.0011 |
-0.10% |
| 2026-08-31 |
008392 |
兴业优债增利债券C |
1.0626 |
1.2190 |
1.0622 |
1.2186 |
0.0004 |
0.04% |
| 2026-08-28 |
008392 |
兴业优债增利债券C |
1.0622 |
1.2186 |
1.0627 |
1.2191 |
-0.0005 |
-0.05% |
| 2026-08-27 |
008392 |
兴业优债增利债券C |
1.0627 |
1.2191 |
1.0616 |
1.2180 |
0.0011 |
0.10% |
| 2026-08-26 |
008392 |
兴业优债增利债券C |
1.0616 |
1.2180 |
1.0611 |
1.2175 |
0.0005 |
0.05% |
| 2026-08-25 |
008392 |
兴业优债增利债券C |
1.0611 |
1.2175 |
1.0608 |
1.2172 |
0.0003 |
0.03% |
| 2026-08-24 |
008392 |
兴业优债增利债券C |
1.0608 |
1.2172 |
1.0604 |
1.2168 |
0.0004 |
0.04% |
| 2026-08-21 |
008392 |
兴业优债增利债券C |
1.0604 |
1.2168 |
1.0606 |
1.2170 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008392 |
兴业优债增利债券C |
1.0606 |
1.2170 |
1.0606 |
1.2170 |
0.0000 |
0.00% |
| 2026-08-19 |
008392 |
兴业优债增利债券C |
1.0606 |
1.2170 |
1.0611 |
1.2175 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008392 |
兴业优债增利债券C |
1.0611 |
1.2175 |
1.0610 |
1.2174 |
0.0001 |
0.01% |
| 2026-08-17 |
008392 |
兴业优债增利债券C |
1.0610 |
1.2174 |
1.0607 |
1.2171 |
0.0003 |
0.03% |
