兴业优债增利债券A(002338)
2024-04-26
1.0616
-0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0628 | 1.2352 |
| 2024-04-24 | 1.0630 | 1.2354 |
| 2024-04-23 | 1.0641 | 1.2365 |
| 2024-04-22 | 1.0635 | 1.2359 |
| 2024-04-19 | 1.0628 | 1.2352 |
| 2024-04-18 | 1.0623 | 1.2347 |
| 2024-04-17 | 1.0618 | 1.2342 |
| 2024-04-16 | 1.0614 | 1.2338 |
| 2024-04-15 | 1.0615 | 1.2339 |
| 2024-04-12 | 1.0610 | 1.2334 |
| 2024-04-11 | 1.0602 | 1.2326 |
| 2024-04-10 | 1.0596 | 1.2320 |
| 2024-04-09 | 1.0594 | 1.2318 |
| 2024-04-08 | 1.0588 | 1.2312 |
| 2024-04-03 | 1.0582 | 1.2306 |
| 2024-04-02 | 1.0575 | 1.2299 |
| 2024-04-01 | 1.0571 | 1.2295 |
| 2024-03-29 | 1.0571 | 1.2295 |
| 2024-03-28 | 1.0567 | 1.2291 |
| 2024-03-27 | 1.0565 | 1.2289 |
| 2024-03-26 | 1.0559 | 1.2283 |
| 2024-03-25 | 1.0560 | 1.2284 |
| 2024-03-22 | 1.0562 | 1.2286 |
| 2024-03-21 | 1.0562 | 1.2286 |
| 2024-03-20 | 1.0560 | 1.2284 |
| 2024-03-19 | 1.0559 | 1.2283 |
| 2024-03-18 | 1.0555 | 1.2279 |
| 2024-03-15 | 1.0549 | 1.2273 |
| 2024-03-14 | 1.0545 | 1.2269 |
| 2024-03-13 | 1.0549 | 1.2273 |
| 2024-03-12 | 1.0552 | 1.2276 |
| 2024-03-11 | 1.0564 | 1.2288 |
| 2024-03-08 | 1.0565 | 1.2289 |
| 2024-03-07 | 1.0566 | 1.2290 |
| 2024-03-06 | 1.0564 | 1.2288 |
| 2024-03-05 | 1.0560 | 1.2284 |
| 2024-03-04 | 1.0560 | 1.2284 |
| 2024-03-01 | 1.0556 | 1.2280 |
| 2024-02-29 | 1.0562 | 1.2286 |
| 2024-02-28 | 1.0559 | 1.2283 |
| 2024-02-27 | 1.0557 | 1.2281 |
| 2024-02-26 | 1.0554 | 1.2278 |
| 2024-02-23 | 1.0550 | 1.2274 |
| 2024-02-22 | 1.0544 | 1.2268 |
| 2024-02-21 | 1.0539 | 1.2263 |
| 2024-02-20 | 1.0535 | 1.2259 |
| 2024-02-19 | 1.0530 | 1.2254 |
| 2024-02-08 | 1.0520 | 1.2244 |
| 2024-02-07 | 1.0518 | 1.2242 |
| 2024-02-06 | 1.0512 | 1.2236 |
| 2024-02-05 | 1.0518 | 1.2242 |
| 2024-02-02 | 1.0514 | 1.2238 |
| 2024-02-01 | 1.0513 | 1.2237 |
| 2024-01-31 | 1.0514 | 1.2238 |
| 2024-01-30 | 1.0510 | 1.2234 |
| 2024-01-29 | 1.0502 | 1.2226 |
| 2024-01-26 | 1.0497 | 1.2221 |
| 2024-01-25 | 1.0496 | 1.2220 |
| 2024-01-24 | 1.0492 | 1.2216 |
| 2024-01-23 | 1.0489 | 1.2213 |
| 2024-01-22 | 1.0490 | 1.2214 |
| 2024-01-19 | 1.0485 | 1.2209 |
| 2024-01-18 | 1.0479 | 1.2203 |
| 2024-01-17 | 1.0475 | 1.2199 |
| 2024-01-16 | 1.0469 | 1.2193 |
| 2024-01-15 | 1.0471 | 1.2195 |
| 2024-01-12 | 1.0468 | 1.2192 |
| 2024-01-11 | 1.0470 | 1.2194 |
| 2024-01-10 | 1.0470 | 1.2194 |
| 2024-01-09 | 1.0471 | 1.2195 |
| 2024-01-08 | 1.0467 | 1.2191 |
| 2024-01-05 | 1.0464 | 1.2188 |
| 2024-01-04 | 1.0460 | 1.2184 |
| 2024-01-03 | 1.0458 | 1.2182 |
| 2024-01-02 | 1.0461 | 1.2185 |
| 2023-12-31 | 1.0465 | 1.2189 |
| 2023-12-29 | 1.0464 | 1.2188 |
| 2023-12-28 | 1.0461 | 1.2185 |
| 2023-12-27 | 1.0455 | 1.2179 |
| 2023-12-26 | 1.0444 | 1.2168 |
| 2023-12-25 | 1.0436 | 1.2160 |
| 2023-12-22 | 1.0431 | 1.2155 |
| 2023-12-21 | 1.0428 | 1.2152 |
| 2023-12-20 | 1.0424 | 1.2148 |
| 2023-12-19 | 1.0425 | 1.2149 |
| 2023-12-18 | 1.0426 | 1.2150 |
| 2023-12-15 | 1.0522 | 1.2146 |
| 2023-12-14 | 1.0516 | 1.2140 |
| 2023-12-13 | 1.0513 | 1.2137 |
| 2023-12-12 | 1.0506 | 1.2130 |
| 2023-12-11 | 1.0504 | 1.2128 |
| 2023-12-08 | 1.0500 | 1.2124 |
| 2023-12-07 | 1.0497 | 1.2121 |
| 2023-12-06 | 1.0493 | 1.2117 |
| 2023-12-05 | 1.0495 | 1.2119 |
| 2023-12-04 | 1.0495 | 1.2119 |
| 2023-12-01 | 1.0497 | 1.2121 |
| 2023-11-30 | 1.0497 | 1.2121 |
| 2023-11-29 | 1.0491 | 1.2115 |
| 2023-11-28 | 1.0492 | 1.2116 |
| 2023-11-27 | 1.0488 | 1.2112 |
| 2023-11-24 | 1.0490 | 1.2114 |
| 2023-11-23 | 1.0490 | 1.2114 |
| 2023-11-22 | 1.0497 | 1.2121 |
| 2023-11-21 | 1.0502 | 1.2126 |
| 2023-11-20 | 1.0504 | 1.2128 |
| 2023-11-17 | 1.0504 | 1.2128 |
| 2023-11-16 | 1.0502 | 1.2126 |
| 2023-11-15 | 1.0499 | 1.2123 |
| 2023-11-14 | 1.0496 | 1.2120 |
| 2023-11-13 | 1.0497 | 1.2121 |
| 2023-11-10 | 1.0493 | 1.2117 |
| 2023-11-09 | 1.0492 | 1.2116 |
| 2023-11-08 | 1.0491 | 1.2115 |
| 2023-11-07 | 1.0490 | 1.2114 |
| 2023-11-06 | 1.0492 | 1.2116 |
| 2023-11-03 | 1.0490 | 1.2114 |
| 2023-11-02 | 1.0489 | 1.2113 |
| 2023-11-01 | 1.0483 | 1.2107 |
| 2023-10-31 | 1.0484 | 1.2108 |
