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%
2026-09-15
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
近一年,兴业优债增利债券C(008392)基金累计收益率1.84%
| 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% |
| 2026-06-16 |
008392 |
兴业优债增利债券C |
1.0578 |
1.2142 |
1.0578 |
1.2142 |
0.0000 |
0.00% |
| 2026-06-15 |
008392 |
兴业优债增利债券C |
1.0578 |
1.2142 |
1.0544 |
1.2108 |
0.0034 |
0.32% |
| 2026-06-12 |
008392 |
兴业优债增利债券C |
1.0544 |
1.2108 |
1.0544 |
1.2108 |
0.0000 |
0.00% |
| 2026-06-11 |
008392 |
兴业优债增利债券C |
1.0544 |
1.2108 |
1.0543 |
1.2107 |
0.0001 |
0.01% |
| 2026-06-10 |
008392 |
兴业优债增利债券C |
1.0543 |
1.2107 |
1.0565 |
1.2129 |
-0.0022 |
-0.21% |
| 2026-06-09 |
008392 |
兴业优债增利债券C |
1.0565 |
1.2129 |
1.0558 |
1.2122 |
0.0007 |
0.07% |
| 2026-06-08 |
008392 |
兴业优债增利债券C |
1.0558 |
1.2122 |
1.0569 |
1.2133 |
-0.0011 |
-0.10% |
| 2026-06-05 |
008392 |
兴业优债增利债券C |
1.0569 |
1.2133 |
1.0568 |
1.2132 |
0.0001 |
0.01% |
| 2026-06-04 |
008392 |
兴业优债增利债券C |
1.0568 |
1.2132 |
1.0574 |
1.2138 |
-0.0006 |
-0.06% |
| 2026-06-03 |
008392 |
兴业优债增利债券C |
1.0574 |
1.2138 |
1.0579 |
1.2143 |
-0.0005 |
-0.05% |
| 2026-06-02 |
008392 |
兴业优债增利债券C |
1.0579 |
1.2143 |
1.0585 |
1.2149 |
-0.0006 |
-0.06% |
| 2026-06-01 |
008392 |
兴业优债增利债券C |
1.0585 |
1.2149 |
1.0572 |
1.2136 |
0.0013 |
0.12% |
| 2026-05-29 |
008392 |
兴业优债增利债券C |
1.0572 |
1.2136 |
1.0567 |
1.2131 |
0.0005 |
0.05% |
| 2026-05-28 |
008392 |
兴业优债增利债券C |
1.0567 |
1.2131 |
1.0552 |
1.2116 |
0.0015 |
0.14% |
| 2026-05-27 |
008392 |
兴业优债增利债券C |
1.0552 |
1.2116 |
1.0564 |
1.2128 |
-0.0012 |
-0.11% |
| 2026-05-26 |
008392 |
兴业优债增利债券C |
1.0564 |
1.2128 |
1.0574 |
1.2138 |
-0.0010 |
-0.09% |
| 2026-05-25 |
008392 |
兴业优债增利债券C |
1.0574 |
1.2138 |
1.0572 |
1.2136 |
0.0002 |
0.02% |
| 2026-05-22 |
008392 |
兴业优债增利债券C |
1.0572 |
1.2136 |
1.0567 |
1.2131 |
0.0005 |
0.05% |
| 2026-05-21 |
008392 |
兴业优债增利债券C |
1.0567 |
1.2131 |
1.0592 |
1.2156 |
-0.0025 |
-0.24% |
| 2026-05-20 |
008392 |
兴业优债增利债券C |
1.0592 |
1.2156 |
1.0612 |
1.2176 |
-0.0020 |
-0.19% |
| 2026-05-19 |
008392 |
兴业优债增利债券C |
1.0612 |
1.2176 |
1.0585 |
1.2149 |
0.0027 |
0.26% |
| 2026-05-18 |
008392 |
兴业优债增利债券C |
1.0585 |
1.2149 |
1.0583 |
1.2147 |
0.0002 |
0.02% |
| 2026-05-15 |
008392 |
兴业优债增利债券C |
1.0583 |
1.2147 |
1.0596 |
1.2160 |
-0.0013 |
-0.12% |
| 2026-05-14 |
008392 |
兴业优债增利债券C |
1.0596 |
1.2160 |
1.0640 |
1.2204 |
-0.0044 |
-0.41% |
| 2026-05-13 |
008392 |
兴业优债增利债券C |
1.0640 |
1.2204 |
1.0632 |
1.2196 |
0.0008 |
0.08% |
| 2026-05-12 |
008392 |
兴业优债增利债券C |
1.0632 |
1.2196 |
1.0659 |
1.2223 |
-0.0027 |
-0.25% |
| 2026-05-11 |
008392 |
兴业优债增利债券C |
1.0659 |
1.2223 |
1.0651 |
1.2215 |
0.0008 |
0.08% |
| 2026-05-08 |
008392 |
兴业优债增利债券C |
1.0651 |
1.2215 |
1.0645 |
1.2209 |
0.0006 |
0.06% |
| 2026-04-30 |
008392 |
兴业优债增利债券C |
1.0614 |
1.2178 |
1.0616 |
1.2180 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008392 |
兴业优债增利债券C |
1.0616 |
1.2180 |
1.0609 |
1.2173 |
0.0007 |
0.07% |
| 2026-04-28 |
008392 |
兴业优债增利债券C |
1.0609 |
1.2173 |
1.0617 |
1.2181 |
-0.0008 |
-0.08% |
| 2026-04-27 |
008392 |
兴业优债增利债券C |
1.0617 |
1.2181 |
1.0612 |
1.2176 |
0.0005 |
0.05% |
| 2026-04-24 |
008392 |
兴业优债增利债券C |
1.0612 |
1.2176 |
1.0623 |
1.2187 |
-0.0011 |
-0.10% |
| 2026-04-23 |
008392 |
兴业优债增利债券C |
1.0623 |
1.2187 |
1.0624 |
1.2188 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008392 |
兴业优债增利债券C |
1.0624 |
1.2188 |
1.0618 |
1.2182 |
0.0006 |
0.06% |
| 2026-04-21 |
008392 |
兴业优债增利债券C |
1.0618 |
1.2182 |
1.0617 |
1.2181 |
0.0001 |
0.01% |
| 2026-04-20 |
008392 |
兴业优债增利债券C |
1.0617 |
1.2181 |
1.0615 |
1.2179 |
0.0002 |
0.02% |
| 2026-04-17 |
008392 |
兴业优债增利债券C |
1.0615 |
1.2179 |
1.0606 |
1.2170 |
0.0009 |
0.08% |
| 2026-04-16 |
008392 |
兴业优债增利债券C |
1.0606 |
1.2170 |
1.0597 |
1.2161 |
0.0009 |
0.08% |
| 2026-04-15 |
008392 |
兴业优债增利债券C |
1.0597 |
1.2161 |
1.0594 |
1.2158 |
0.0003 |
0.03% |
| 2026-04-14 |
008392 |
兴业优债增利债券C |
1.0594 |
1.2158 |
1.0582 |
1.2146 |
0.0012 |
0.11% |
| 2026-04-13 |
008392 |
兴业优债增利债券C |
1.0582 |
1.2146 |
1.0587 |
1.2151 |
-0.0005 |
-0.05% |
| 2026-04-10 |
008392 |
兴业优债增利债券C |
1.0587 |
1.2151 |
1.0588 |
1.2152 |
-0.0001 |
-0.01% |
| 2026-04-09 |
008392 |
兴业优债增利债券C |
1.0588 |
1.2152 |
1.0588 |
1.2152 |
0.0000 |
0.00% |
| 2026-04-08 |
008392 |
兴业优债增利债券C |
1.0588 |
1.2152 |
1.0540 |
1.2104 |
0.0048 |
0.46% |
| 2026-04-07 |
008392 |
兴业优债增利债券C |
1.0540 |
1.2104 |
1.0532 |
1.2096 |
0.0008 |
0.08% |
| 2026-04-03 |
008392 |
兴业优债增利债券C |
1.0532 |
1.2096 |
1.0527 |
1.2091 |
0.0005 |
0.05% |
| 2026-04-02 |
008392 |
兴业优债增利债券C |
1.0527 |
1.2091 |
1.0535 |
1.2099 |
-0.0008 |
-0.08% |
| 2026-04-01 |
008392 |
兴业优债增利债券C |
1.0535 |
1.2099 |
1.0519 |
1.2083 |
0.0016 |
0.15% |
| 2026-03-31 |
008392 |
兴业优债增利债券C |
1.0519 |
1.2083 |
1.0530 |
1.2094 |
-0.0011 |
-0.10% |
| 2026-03-30 |
008392 |
兴业优债增利债券C |
1.0530 |
1.2094 |
1.0535 |
1.2099 |
-0.0005 |
-0.05% |
| 2026-03-27 |
008392 |
兴业优债增利债券C |
1.0535 |
1.2099 |
1.0532 |
1.2096 |
0.0003 |
0.03% |
| 2026-03-26 |
008392 |
兴业优债增利债券C |
1.0532 |
1.2096 |
1.0541 |
1.2105 |
-0.0009 |
-0.09% |
| 2026-03-25 |
008392 |
兴业优债增利债券C |
1.0541 |
1.2105 |
1.0526 |
1.2090 |
0.0015 |
0.14% |
| 2026-03-24 |
008392 |
兴业优债增利债券C |
1.0526 |
1.2090 |
1.0498 |
1.2062 |
0.0028 |
0.27% |
| 2026-03-23 |
008392 |
兴业优债增利债券C |
1.0498 |
1.2062 |
1.0506 |
1.2070 |
-0.0008 |
-0.08% |
| 2026-03-20 |
008392 |
兴业优债增利债券C |
1.0506 |
1.2070 |
1.0513 |
1.2077 |
-0.0007 |
-0.07% |
| 2026-03-19 |
008392 |
兴业优债增利债券C |
1.0513 |
1.2077 |
1.0528 |
1.2092 |
-0.0015 |
-0.14% |
| 2026-03-18 |
008392 |
兴业优债增利债券C |
1.0528 |
1.2092 |
1.0518 |
1.2082 |
0.0010 |
0.10% |
| 2026-03-17 |
008392 |
兴业优债增利债券C |
1.0518 |
1.2082 |
1.0526 |
1.2090 |
-0.0008 |
-0.08% |
| 2026-03-16 |
008392 |
兴业优债增利债券C |
1.0526 |
1.2090 |
1.0533 |
1.2097 |
-0.0007 |
-0.07% |
| 2026-03-13 |
008392 |
兴业优债增利债券C |
1.0533 |
1.2097 |
1.0538 |
1.2102 |
-0.0005 |
-0.05% |
| 2026-03-12 |
008392 |
兴业优债增利债券C |
1.0538 |
1.2102 |
1.0546 |
1.2110 |
-0.0008 |
-0.08% |
| 2026-03-11 |
008392 |
兴业优债增利债券C |
1.0546 |
1.2110 |
1.0545 |
1.2109 |
0.0001 |
0.01% |
| 2026-03-10 |
008392 |
兴业优债增利债券C |
1.0545 |
1.2109 |
1.0537 |
1.2101 |
0.0008 |
0.08% |
| 2026-03-09 |
008392 |
兴业优债增利债券C |
1.0537 |
1.2101 |
1.0545 |
1.2109 |
-0.0008 |
-0.08% |
| 2026-03-06 |
008392 |
兴业优债增利债券C |
1.0545 |
1.2109 |
1.0540 |
1.2104 |
0.0005 |
0.05% |
| 2026-03-05 |
008392 |
兴业优债增利债券C |
1.0540 |
1.2104 |
1.0540 |
1.2104 |
0.0000 |
0.00% |
| 2026-03-04 |
008392 |
兴业优债增利债券C |
1.0540 |
1.2104 |
1.0539 |
1.2103 |
0.0001 |
0.01% |
| 2026-03-03 |
008392 |
兴业优债增利债券C |
1.0539 |
1.2103 |
1.0545 |
1.2109 |
-0.0006 |
-0.06% |
| 2026-03-02 |
008392 |
兴业优债增利债券C |
1.0545 |
1.2109 |
1.0536 |
1.2100 |
0.0009 |
0.09% |
| 2026-02-27 |
008392 |
兴业优债增利债券C |
1.0536 |
1.2100 |
1.0534 |
1.2098 |
0.0002 |
0.02% |
| 2026-02-26 |
008392 |
兴业优债增利债券C |
1.0534 |
1.2098 |
1.0550 |
1.2114 |
-0.0016 |
-0.15% |
| 2026-02-25 |
008392 |
兴业优债增利债券C |
1.0550 |
1.2114 |
1.0551 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008392 |
兴业优债增利债券C |
1.0551 |
1.2115 |
1.0540 |
1.2104 |
0.0011 |
0.10% |
| 2026-02-13 |
008392 |
兴业优债增利债券C |
1.0540 |
1.2104 |
1.0544 |
1.2108 |
-0.0004 |
-0.04% |
| 2026-02-12 |
008392 |
兴业优债增利债券C |
1.0544 |
1.2108 |
1.0536 |
1.2100 |
0.0008 |
0.08% |
| 2026-02-11 |
008392 |
兴业优债增利债券C |
1.0536 |
1.2100 |
1.0538 |
1.2102 |
-0.0002 |
-0.02% |
| 2026-02-10 |
008392 |
兴业优债增利债券C |
1.0538 |
1.2102 |
1.0546 |
1.2110 |
-0.0008 |
-0.08% |
| 2026-02-09 |
008392 |
兴业优债增利债券C |
1.0546 |
1.2110 |
1.0526 |
1.2090 |
0.0020 |
0.19% |
| 2026-02-06 |
008392 |
兴业优债增利债券C |
1.0526 |
1.2090 |
1.0510 |
1.2074 |
0.0016 |
0.15% |
| 2026-02-05 |
008392 |
兴业优债增利债券C |
1.0510 |
1.2074 |
1.0509 |
1.2073 |
0.0001 |
0.01% |
| 2026-02-04 |
008392 |
兴业优债增利债券C |
1.0509 |
1.2073 |
1.0509 |
1.2073 |
0.0000 |
0.00% |
| 2026-02-03 |
008392 |
兴业优债增利债券C |
1.0509 |
1.2073 |
1.0487 |
1.2051 |
0.0022 |
0.21% |
| 2026-02-02 |
008392 |
兴业优债增利债券C |
1.0487 |
1.2051 |
1.0503 |
1.2067 |
-0.0016 |
-0.15% |
| 2026-01-30 |
008392 |
兴业优债增利债券C |
1.0503 |
1.2067 |
1.0521 |
1.2085 |
-0.0018 |
-0.17% |
| 2026-01-29 |
008392 |
兴业优债增利债券C |
1.0521 |
1.2085 |
1.0526 |
1.2090 |
-0.0005 |
-0.05% |
| 2026-01-28 |
008392 |
兴业优债增利债券C |
1.0526 |
1.2090 |
1.0519 |
1.2083 |
0.0007 |
0.07% |
| 2026-01-27 |
008392 |
兴业优债增利债券C |
1.0519 |
1.2083 |
1.0521 |
1.2085 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008392 |
兴业优债增利债券C |
1.0521 |
1.2085 |
1.0532 |
1.2096 |
-0.0011 |
-0.10% |
| 2026-01-23 |
008392 |
兴业优债增利债券C |
1.0532 |
1.2096 |
1.0508 |
1.2072 |
0.0024 |
0.23% |
| 2026-01-22 |
008392 |
兴业优债增利债券C |
1.0508 |
1.2072 |
1.0498 |
1.2062 |
0.0010 |
0.10% |
| 2026-01-21 |
008392 |
兴业优债增利债券C |
1.0498 |
1.2062 |
1.0489 |
1.2053 |
0.0009 |
0.09% |
| 2026-01-20 |
008392 |
兴业优债增利债券C |
1.0489 |
1.2053 |
1.0496 |
1.2060 |
-0.0007 |
-0.07% |
| 2026-01-19 |
008392 |
兴业优债增利债券C |
1.0496 |
1.2060 |
1.0486 |
1.2050 |
0.0010 |
0.10% |
| 2026-01-16 |
008392 |
兴业优债增利债券C |
1.0486 |
1.2050 |
1.0481 |
1.2045 |
0.0005 |
0.05% |
| 2026-01-15 |
008392 |
兴业优债增利债券C |
1.0481 |
1.2045 |
1.0479 |
1.2043 |
0.0002 |
0.02% |
| 2026-01-14 |
008392 |
兴业优债增利债券C |
1.0479 |
1.2043 |
1.0481 |
1.2045 |
-0.0002 |
-0.02% |
| 2026-01-13 |
008392 |
兴业优债增利债券C |
1.0481 |
1.2045 |
1.0490 |
1.2054 |
-0.0009 |
-0.09% |
| 2026-01-12 |
008392 |
兴业优债增利债券C |
1.0490 |
1.2054 |
1.0477 |
1.2041 |
0.0013 |
0.12% |
| 2026-01-09 |
008392 |
兴业优债增利债券C |
1.0477 |
1.2041 |
1.0466 |
1.2030 |
0.0011 |
0.11% |
| 2026-01-08 |
008392 |
兴业优债增利债券C |
1.0466 |
1.2030 |
1.0458 |
1.2022 |
0.0008 |
0.08% |
| 2026-01-07 |
008392 |
兴业优债增利债券C |
1.0458 |
1.2022 |
1.0460 |
1.2024 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008392 |
兴业优债增利债券C |
1.0460 |
1.2024 |
1.0454 |
1.2018 |
0.0006 |
0.06% |
| 2026-01-05 |
008392 |
兴业优债增利债券C |
1.0454 |
1.2018 |
1.0441 |
1.2005 |
0.0013 |
0.12% |
| 2025-12-31 |
008392 |
兴业优债增利债券C |
1.0441 |
1.2005 |
1.0438 |
1.2002 |
0.0003 |
0.03% |
| 2025-12-30 |
008392 |
兴业优债增利债券C |
1.0438 |
1.2002 |
1.0435 |
1.1999 |
0.0003 |
0.03% |
| 2025-12-29 |
008392 |
兴业优债增利债券C |
1.0435 |
1.1999 |
1.0440 |
1.2004 |
-0.0005 |
-0.05% |
| 2025-12-26 |
008392 |
兴业优债增利债券C |
1.0440 |
1.2004 |
1.0439 |
1.2003 |
0.0001 |
0.01% |
| 2025-12-25 |
008392 |
兴业优债增利债券C |
1.0439 |
1.2003 |
1.0432 |
1.1996 |
0.0007 |
0.07% |
| 2025-12-24 |
008392 |
兴业优债增利债券C |
1.0432 |
1.1996 |
1.0422 |
1.1986 |
0.0010 |
0.10% |
| 2025-12-23 |
008392 |
兴业优债增利债券C |
1.0422 |
1.1986 |
1.0422 |
1.1986 |
0.0000 |
0.00% |
| 2025-12-22 |
008392 |
兴业优债增利债券C |
1.0422 |
1.1986 |
1.0415 |
1.1979 |
0.0007 |
0.07% |
| 2025-12-19 |
008392 |
兴业优债增利债券C |
1.0415 |
1.1979 |
1.0407 |
1.1971 |
0.0008 |
0.08% |
| 2025-12-18 |
008392 |
兴业优债增利债券C |
1.0407 |
1.1971 |
1.0404 |
1.1968 |
0.0003 |
0.03% |
| 2025-12-17 |
008392 |
兴业优债增利债券C |
1.0404 |
1.1968 |
1.0393 |
1.1957 |
0.0011 |
0.11% |
| 2025-12-16 |
008392 |
兴业优债增利债券C |
1.0393 |
1.1957 |
1.0398 |
1.1962 |
-0.0005 |
-0.05% |
| 2025-12-15 |
008392 |
兴业优债增利债券C |
1.0398 |
1.1962 |
1.0403 |
1.1967 |
-0.0005 |
-0.05% |
| 2025-12-12 |
008392 |
兴业优债增利债券C |
1.0403 |
1.1967 |
1.0403 |
1.1967 |
0.0000 |
0.00% |
| 2025-12-11 |
008392 |
兴业优债增利债券C |
1.0403 |
1.1967 |
1.0401 |
1.1965 |
0.0002 |
0.02% |
| 2025-12-10 |
008392 |
兴业优债增利债券C |
1.0401 |
1.1965 |
1.0400 |
1.1964 |
0.0001 |
0.01% |
| 2025-12-09 |
008392 |
兴业优债增利债券C |
1.0400 |
1.1964 |
1.0401 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-12-08 |
008392 |
兴业优债增利债券C |
1.0401 |
1.1965 |
1.0401 |
1.1965 |
0.0000 |
0.00% |
| 2025-12-05 |
008392 |
兴业优债增利债券C |
1.0401 |
1.1965 |
1.0398 |
1.1962 |
0.0003 |
0.03% |
| 2025-12-04 |
008392 |
兴业优债增利债券C |
1.0398 |
1.1962 |
1.0404 |
1.1968 |
-0.0006 |
-0.06% |
| 2025-12-03 |
008392 |
兴业优债增利债券C |
1.0404 |
1.1968 |
1.0406 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008392 |
兴业优债增利债券C |
1.0406 |
1.1970 |
1.0407 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008392 |
兴业优债增利债券C |
1.0407 |
1.1971 |
1.0406 |
1.1970 |
0.0001 |
0.01% |
| 2025-11-28 |
008392 |
兴业优债增利债券C |
1.0406 |
1.1970 |
1.0403 |
1.1967 |
0.0003 |
0.03% |
| 2025-11-27 |
008392 |
兴业优债增利债券C |
1.0403 |
1.1967 |
1.0854 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008392 |
兴业优债增利债券C |
1.0854 |
1.1968 |
1.0860 |
1.1974 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008392 |
兴业优债增利债券C |
1.0860 |
1.1974 |
1.0862 |
1.1976 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008392 |
兴业优债增利债券C |
1.0862 |
1.1976 |
1.0861 |
1.1975 |
0.0001 |
0.01% |
| 2025-11-21 |
008392 |
兴业优债增利债券C |
1.0861 |
1.1975 |
1.0863 |
1.1977 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008392 |
兴业优债增利债券C |
1.0863 |
1.1977 |
1.0863 |
1.1977 |
0.0000 |
0.00% |
| 2025-11-19 |
008392 |
兴业优债增利债券C |
1.0863 |
1.1977 |
1.0862 |
1.1976 |
0.0001 |
0.01% |
| 2025-11-18 |
008392 |
兴业优债增利债券C |
1.0862 |
1.1976 |
1.0863 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008392 |
兴业优债增利债券C |
1.0863 |
1.1977 |
1.0860 |
1.1974 |
0.0003 |
0.03% |
| 2025-11-14 |
008392 |
兴业优债增利债券C |
1.0860 |
1.1974 |
1.0859 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-13 |
008392 |
兴业优债增利债券C |
1.0859 |
1.1973 |
1.0860 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008392 |
兴业优债增利债券C |
1.0860 |
1.1974 |
1.0858 |
1.1972 |
0.0002 |
0.02% |
| 2025-11-11 |
008392 |
兴业优债增利债券C |
1.0858 |
1.1972 |
1.0855 |
1.1969 |
0.0003 |
0.03% |
| 2025-11-10 |
008392 |
兴业优债增利债券C |
1.0855 |
1.1969 |
1.0854 |
1.1968 |
0.0001 |
0.01% |
| 2025-11-07 |
008392 |
兴业优债增利债券C |
1.0854 |
1.1968 |
1.0858 |
1.1972 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008392 |
兴业优债增利债券C |
1.0858 |
1.1972 |
1.0860 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008392 |
兴业优债增利债券C |
1.0860 |
1.1974 |
1.0859 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-04 |
008392 |
兴业优债增利债券C |
1.0859 |
1.1973 |
1.0859 |
1.1973 |
0.0000 |
0.00% |
| 2025-11-03 |
008392 |
兴业优债增利债券C |
1.0859 |
1.1973 |
1.0857 |
1.1971 |
0.0002 |
0.02% |
| 2025-10-31 |
008392 |
兴业优债增利债券C |
1.0857 |
1.1971 |
1.0853 |
1.1967 |
0.0004 |
0.04% |
| 2025-10-30 |
008392 |
兴业优债增利债券C |
1.0853 |
1.1967 |
1.0850 |
1.1964 |
0.0003 |
0.03% |
| 2025-10-29 |
008392 |
兴业优债增利债券C |
1.0850 |
1.1964 |
1.0847 |
1.1961 |
0.0003 |
0.03% |
| 2025-10-28 |
008392 |
兴业优债增利债券C |
1.0847 |
1.1961 |
1.0843 |
1.1957 |
0.0004 |
0.04% |
| 2025-10-27 |
008392 |
兴业优债增利债券C |
1.0843 |
1.1957 |
1.0842 |
1.1956 |
0.0001 |
0.01% |
| 2025-10-24 |
008392 |
兴业优债增利债券C |
1.0842 |
1.1956 |
1.0842 |
1.1956 |
0.0000 |
0.00% |
| 2025-10-23 |
008392 |
兴业优债增利债券C |
1.0842 |
1.1956 |
1.0842 |
1.1956 |
0.0000 |
0.00% |
| 2025-10-22 |
008392 |
兴业优债增利债券C |
1.0842 |
1.1956 |
1.0840 |
1.1954 |
0.0002 |
0.02% |
| 2025-10-21 |
008392 |
兴业优债增利债券C |
1.0840 |
1.1954 |
1.0839 |
1.1953 |
0.0001 |
0.01% |
| 2025-10-20 |
008392 |
兴业优债增利债券C |
1.0839 |
1.1953 |
1.0840 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008392 |
兴业优债增利债券C |
1.0840 |
1.1954 |
1.0837 |
1.1951 |
0.0003 |
0.03% |
| 2025-10-16 |
008392 |
兴业优债增利债券C |
1.0837 |
1.1951 |
1.0833 |
1.1947 |
0.0004 |
0.04% |
| 2025-10-15 |
008392 |
兴业优债增利债券C |
1.0833 |
1.1947 |
1.0833 |
1.1947 |
0.0000 |
0.00% |
| 2025-10-14 |
008392 |
兴业优债增利债券C |
1.0833 |
1.1947 |
1.0833 |
1.1947 |
0.0000 |
0.00% |
| 2025-10-13 |
008392 |
兴业优债增利债券C |
1.0833 |
1.1947 |
1.0827 |
1.1941 |
0.0006 |
0.06% |
| 2025-10-10 |
008392 |
兴业优债增利债券C |
1.0827 |
1.1941 |
1.0827 |
1.1941 |
0.0000 |
0.00% |
| 2025-10-09 |
008392 |
兴业优债增利债券C |
1.0827 |
1.1941 |
1.0820 |
1.1934 |
0.0007 |
0.06% |
| 2025-09-30 |
008392 |
兴业优债增利债券C |
1.0820 |
1.1934 |
1.0816 |
1.1930 |
0.0004 |
0.04% |
| 2025-09-29 |
008392 |
兴业优债增利债券C |
1.0816 |
1.1930 |
1.0814 |
1.1928 |
0.0002 |
0.02% |
| 2025-09-26 |
008392 |
兴业优债增利债券C |
1.0814 |
1.1928 |
1.0814 |
1.1928 |
0.0000 |
0.00% |
| 2025-09-25 |
008392 |
兴业优债增利债券C |
1.0814 |
1.1928 |
1.0816 |
1.1930 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008392 |
兴业优债增利债券C |
1.0816 |
1.1930 |
1.0823 |
1.1937 |
-0.0007 |
-0.06% |
| 2025-09-23 |
008392 |
兴业优债增利债券C |
1.0823 |
1.1937 |
1.0828 |
1.1942 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008392 |
兴业优债增利债券C |
1.0828 |
1.1942 |
1.0825 |
1.1939 |
0.0003 |
0.03% |
| 2025-09-19 |
008392 |
兴业优债增利债券C |
1.0825 |
1.1939 |
1.0831 |
1.1945 |
-0.0006 |
-0.06% |
| 2025-09-18 |
008392 |
兴业优债增利债券C |
1.0831 |
1.1945 |
1.0834 |
1.1948 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008392 |
兴业优债增利债券C |
1.0834 |
1.1948 |
1.0829 |
1.1943 |
0.0005 |
0.05% |
