兴业优债增利债券C基金净值查询(008392)
今天最新净值
1.0563
0.0008 0.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2127
- 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
近一季,兴业优债增利债券C(008392)基金累计收益率-0.16%
| 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 |
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% |
| 2026-08-14 |
008392 |
兴业优债增利债券C |
1.0607 |
1.2171 |
1.0606 |
1.2170 |
0.0001 |
0.01% |
| 2026-08-13 |
008392 |
兴业优债增利债券C |
1.0606 |
1.2170 |
1.0605 |
1.2169 |
0.0001 |
0.01% |
| 2026-08-12 |
008392 |
兴业优债增利债券C |
1.0605 |
1.2169 |
1.0605 |
1.2169 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008392 |
兴业优债增利债券C |
1.0605 |
1.2169 |
1.0609 |
1.2173 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008392 |
兴业优债增利债券C |
1.0609 |
1.2173 |
1.0606 |
1.2170 |
0.0003 |
0.03% |
| 2026-08-07 |
008392 |
兴业优债增利债券C |
1.0606 |
1.2170 |
1.0602 |
1.2166 |
0.0004 |
0.04% |
| 2026-08-06 |
008392 |
兴业优债增利债券C |
1.0602 |
1.2166 |
1.0600 |
1.2164 |
0.0002 |
0.02% |
| 2026-08-05 |
008392 |
兴业优债增利债券C |
1.0600 |
1.2164 |
1.0593 |
1.2157 |
0.0007 |
0.07% |
| 2026-08-04 |
008392 |
兴业优债增利债券C |
1.0593 |
1.2157 |
1.0589 |
1.2153 |
0.0004 |
0.04% |
| 2026-08-03 |
008392 |
兴业优债增利债券C |
1.0589 |
1.2153 |
1.0594 |
1.2158 |
-0.0005 |
-0.05% |
| 2026-07-31 |
008392 |
兴业优债增利债券C |
1.0594 |
1.2158 |
1.0593 |
1.2157 |
0.0001 |
0.01% |
| 2026-07-30 |
008392 |
兴业优债增利债券C |
1.0593 |
1.2157 |
1.0592 |
1.2156 |
0.0001 |
0.01% |
| 2026-07-29 |
008392 |
兴业优债增利债券C |
1.0592 |
1.2156 |
1.0592 |
1.2156 |
0.0000 |
0.00% |
| 2026-07-28 |
008392 |
兴业优债增利债券C |
1.0592 |
1.2156 |
1.0593 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008392 |
兴业优债增利债券C |
1.0593 |
1.2157 |
1.0592 |
1.2156 |
0.0001 |
0.01% |
| 2026-07-24 |
008392 |
兴业优债增利债券C |
1.0592 |
1.2156 |
1.0592 |
1.2156 |
0.0000 |
0.00% |
| 2026-07-23 |
008392 |
兴业优债增利债券C |
1.0592 |
1.2156 |
1.0591 |
1.2155 |
0.0001 |
0.01% |
| 2026-07-22 |
008392 |
兴业优债增利债券C |
1.0591 |
1.2155 |
1.0590 |
1.2154 |
0.0001 |
0.01% |
| 2026-07-21 |
008392 |
兴业优债增利债券C |
1.0590 |
1.2154 |
1.0588 |
1.2152 |
0.0002 |
0.02% |
| 2026-07-20 |
008392 |
兴业优债增利债券C |
1.0588 |
1.2152 |
1.0587 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-17 |
008392 |
兴业优债增利债券C |
1.0587 |
1.2151 |
1.0591 |
1.2155 |
-0.0004 |
-0.04% |
| 2026-07-16 |
008392 |
兴业优债增利债券C |
1.0591 |
1.2155 |
1.0597 |
1.2161 |
-0.0006 |
-0.06% |
| 2026-07-15 |
008392 |
兴业优债增利债券C |
1.0597 |
1.2161 |
1.0601 |
1.2165 |
-0.0004 |
-0.04% |
| 2026-07-14 |
008392 |
兴业优债增利债券C |
1.0601 |
1.2165 |
1.0591 |
1.2155 |
0.0010 |
0.09% |
| 2026-07-13 |
008392 |
兴业优债增利债券C |
1.0591 |
1.2155 |
1.0603 |
1.2167 |
-0.0012 |
-0.11% |
| 2026-07-10 |
008392 |
兴业优债增利债券C |
1.0603 |
1.2167 |
1.0615 |
1.2179 |
-0.0012 |
-0.11% |
| 2026-07-09 |
008392 |
兴业优债增利债券C |
1.0615 |
1.2179 |
1.0596 |
1.2160 |
0.0019 |
0.18% |
| 2026-07-08 |
008392 |
兴业优债增利债券C |
1.0596 |
1.2160 |
1.0593 |
1.2157 |
0.0003 |
0.03% |
| 2026-07-07 |
008392 |
兴业优债增利债券C |
1.0593 |
1.2157 |
1.0594 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008392 |
兴业优债增利债券C |
1.0594 |
1.2158 |
1.0589 |
1.2153 |
0.0005 |
0.05% |
| 2026-07-03 |
008392 |
兴业优债增利债券C |
1.0589 |
1.2153 |
1.0590 |
1.2154 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008392 |
兴业优债增利债券C |
1.0590 |
1.2154 |
1.0595 |
1.2159 |
-0.0005 |
-0.05% |
| 2026-07-01 |
008392 |
兴业优债增利债券C |
1.0595 |
1.2159 |
1.0579 |
1.2143 |
0.0016 |
0.15% |
| 2026-06-30 |
008392 |
兴业优债增利债券C |
1.0579 |
1.2143 |
1.0556 |
1.2120 |
0.0023 |
0.22% |
| 2026-06-29 |
008392 |
兴业优债增利债券C |
1.0556 |
1.2120 |
1.0535 |
1.2099 |
0.0021 |
0.20% |
| 2026-06-26 |
008392 |
兴业优债增利债券C |
1.0535 |
1.2099 |
1.0558 |
1.2122 |
-0.0023 |
-0.22% |
| 2026-06-25 |
008392 |
兴业优债增利债券C |
1.0558 |
1.2122 |
1.0554 |
1.2118 |
0.0004 |
0.04% |
| 2026-06-24 |
008392 |
兴业优债增利债券C |
1.0554 |
1.2118 |
1.0543 |
1.2107 |
0.0011 |
0.10% |
| 2026-06-23 |
008392 |
兴业优债增利债券C |
1.0543 |
1.2107 |
1.0555 |
1.2119 |
-0.0012 |
-0.11% |
| 2026-06-22 |
008392 |
兴业优债增利债券C |
1.0555 |
1.2119 |
1.0569 |
1.2133 |
-0.0014 |
-0.13% |
| 2026-06-18 |
008392 |
兴业优债增利债券C |
1.0569 |
1.2133 |
1.0586 |
1.2150 |
-0.0017 |
-0.16% |
| 2026-06-17 |
008392 |
兴业优债增利债券C |
1.0586 |
1.2150 |
1.0578 |
1.2142 |
0.0008 |
0.08% |
