兴业优债增利债券A(002338)
2024-12-10
1.0843
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0843 | 1.2567 |
| 2024-12-09 | 1.0826 | 1.2550 |
| 2024-12-06 | 1.0822 | 1.2546 |
| 2024-12-05 | 1.0823 | 1.2547 |
| 2024-12-04 | 1.0821 | 1.2545 |
| 2024-12-03 | 1.0813 | 1.2537 |
| 2024-12-02 | 1.0814 | 1.2538 |
| 2024-11-29 | 1.0795 | 1.2519 |
| 2024-11-28 | 1.0788 | 1.2512 |
| 2024-11-27 | 1.0783 | 1.2507 |
| 2024-11-26 | 1.0783 | 1.2507 |
| 2024-11-25 | 1.0781 | 1.2505 |
| 2024-11-22 | 1.0774 | 1.2498 |
| 2024-11-21 | 1.0771 | 1.2495 |
| 2024-11-20 | 1.0767 | 1.2491 |
| 2024-11-19 | 1.0767 | 1.2491 |
| 2024-11-18 | 1.0765 | 1.2489 |
| 2024-11-15 | 1.0768 | 1.2492 |
| 2024-11-14 | 1.0766 | 1.2490 |
| 2024-11-13 | 1.0766 | 1.2490 |
| 2024-11-12 | 1.0769 | 1.2493 |
| 2024-11-11 | 1.0765 | 1.2489 |
| 2024-11-08 | 1.0762 | 1.2486 |
| 2024-11-07 | 1.0760 | 1.2484 |
| 2024-11-06 | 1.0755 | 1.2479 |
| 2024-11-05 | 1.0754 | 1.2478 |
| 2024-11-04 | 1.0751 | 1.2475 |
| 2024-11-01 | 1.0748 | 1.2472 |
| 2024-10-31 | 1.0741 | 1.2465 |
| 2024-10-30 | 1.0734 | 1.2458 |
| 2024-10-29 | 1.0731 | 1.2455 |
| 2024-10-28 | 1.0730 | 1.2454 |
| 2024-10-25 | 1.0730 | 1.2454 |
| 2024-10-24 | 1.0729 | 1.2453 |
| 2024-10-23 | 1.0729 | 1.2453 |
| 2024-10-22 | 1.0736 | 1.2460 |
| 2024-10-21 | 1.0744 | 1.2468 |
| 2024-10-18 | 1.0744 | 1.2468 |
| 2024-10-17 | 1.0746 | 1.2470 |
| 2024-10-16 | 1.0743 | 1.2467 |
| 2024-10-15 | 1.0742 | 1.2466 |
| 2024-10-14 | 1.0739 | 1.2463 |
| 2024-10-11 | 1.0730 | 1.2454 |
| 2024-10-10 | 1.0717 | 1.2441 |
| 2024-10-09 | 1.0691 | 1.2415 |
| 2024-10-08 | 1.0695 | 1.2419 |
| 2024-09-30 | 1.0711 | 1.2435 |
| 2024-09-27 | 1.0730 | 1.2454 |
| 2024-09-26 | 1.0752 | 1.2476 |
| 2024-09-25 | 1.0755 | 1.2479 |
| 2024-09-24 | 1.0746 | 1.2470 |
| 2024-09-23 | 1.0746 | 1.2470 |
| 2024-09-20 | 1.0745 | 1.2469 |
| 2024-09-19 | 1.0745 | 1.2469 |
| 2024-09-18 | 1.0747 | 1.2471 |
| 2024-09-13 | 1.0741 | 1.2465 |
| 2024-09-12 | 1.0737 | 1.2461 |
| 2024-09-11 | 1.0733 | 1.2457 |
| 2024-09-10 | 1.0729 | 1.2453 |
| 2024-09-09 | 1.0728 | 1.2452 |
| 2024-09-06 | 1.0725 | 1.2449 |
| 2024-09-05 | 1.0726 | 1.2450 |
| 2024-09-04 | 1.0724 | 1.2448 |
| 2024-09-03 | 1.0722 | 1.2446 |
| 2024-09-02 | 1.0721 | 1.2445 |
| 2024-08-30 | 1.0714 | 1.2438 |
| 2024-08-29 | 1.0712 | 1.2436 |
| 2024-08-28 | 1.0710 | 1.2434 |
| 2024-08-27 | 1.0704 | 1.2428 |
| 2024-08-26 | 1.0713 | 1.2437 |
| 2024-08-23 | 1.0714 | 1.2438 |
| 2024-08-22 | 1.0715 | 1.2439 |
| 2024-08-21 | 1.0714 | 1.2438 |
| 2024-08-20 | 1.0718 | 1.2442 |
| 2024-08-19 | 1.0718 | 1.2442 |
| 2024-08-16 | 1.0717 | 1.2441 |
| 2024-08-15 | 1.0716 | 1.2440 |
| 2024-08-14 | 1.0720 | 1.2444 |
| 2024-08-13 | 1.0711 | 1.2435 |
| 2024-08-12 | 1.0705 | 1.2429 |
| 2024-08-09 | 1.0721 | 1.2445 |
| 2024-08-08 | 1.0728 | 1.2452 |
| 2024-08-07 | 1.0733 | 1.2457 |
| 2024-08-06 | 1.0730 | 1.2454 |
| 2024-08-05 | 1.0734 | 1.2458 |
| 2024-08-02 | 1.0730 | 1.2454 |
| 2024-08-01 | 1.0726 | 1.2450 |
| 2024-07-31 | 1.0724 | 1.2448 |
| 2024-07-30 | 1.0721 | 1.2445 |
| 2024-07-29 | 1.0721 | 1.2445 |
| 2024-07-26 | 1.0720 | 1.2444 |
| 2024-07-25 | 1.0718 | 1.2442 |
| 2024-07-24 | 1.0714 | 1.2438 |
| 2024-07-23 | 1.0713 | 1.2437 |
| 2024-07-22 | 1.0709 | 1.2433 |
| 2024-07-19 | 1.0705 | 1.2429 |
| 2024-07-18 | 1.0703 | 1.2427 |
| 2024-07-17 | 1.0704 | 1.2428 |
| 2024-07-16 | 1.0703 | 1.2427 |
| 2024-07-15 | 1.0702 | 1.2426 |
| 2024-07-12 | 1.0698 | 1.2422 |
| 2024-07-11 | 1.0694 | 1.2418 |
| 2024-07-10 | 1.0692 | 1.2416 |
| 2024-07-09 | 1.0690 | 1.2414 |
| 2024-07-08 | 1.0684 | 1.2408 |
| 2024-07-05 | 1.0691 | 1.2415 |
| 2024-07-04 | 1.0696 | 1.2420 |
| 2024-07-03 | 1.0694 | 1.2418 |
| 2024-07-02 | 1.0690 | 1.2414 |
| 2024-07-01 | 1.0681 | 1.2405 |
| 2024-06-30 | 1.0687 | 1.2411 |
| 2024-06-28 | 1.0686 | 1.2410 |
| 2024-06-27 | 1.0683 | 1.2407 |
| 2024-06-26 | 1.0680 | 1.2404 |
| 2024-06-25 | 1.0678 | 1.2402 |
| 2024-06-24 | 1.0675 | 1.2399 |
| 2024-06-21 | 1.0671 | 1.2395 |
| 2024-06-20 | 1.0673 | 1.2397 |
| 2024-06-19 | 1.0673 | 1.2397 |
| 2024-06-18 | 1.0671 | 1.2395 |
