兴业优债增利债券A(002338)
2025-06-06
1.0924
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0924 | 1.2648 |
| 2025-06-05 | 1.0918 | 1.2642 |
| 2025-06-04 | 1.0917 | 1.2641 |
| 2025-06-03 | 1.0916 | 1.2640 |
| 2025-05-30 | 1.0915 | 1.2639 |
| 2025-05-29 | 1.0909 | 1.2633 |
| 2025-05-28 | 1.0914 | 1.2638 |
| 2025-05-27 | 1.0917 | 1.2641 |
| 2025-05-26 | 1.0920 | 1.2644 |
| 2025-05-23 | 1.0918 | 1.2642 |
| 2025-05-22 | 1.0918 | 1.2642 |
| 2025-05-21 | 1.0918 | 1.2642 |
| 2025-05-20 | 1.0918 | 1.2642 |
| 2025-05-19 | 1.0917 | 1.2641 |
| 2025-05-16 | 1.0912 | 1.2636 |
| 2025-05-15 | 1.0916 | 1.2640 |
| 2025-05-14 | 1.0917 | 1.2641 |
| 2025-05-13 | 1.0918 | 1.2642 |
| 2025-05-12 | 1.0912 | 1.2636 |
| 2025-05-09 | 1.0918 | 1.2642 |
| 2025-05-08 | 1.0915 | 1.2639 |
| 2025-05-07 | 1.0908 | 1.2632 |
| 2025-05-06 | 1.0910 | 1.2634 |
| 2025-04-30 | 1.0906 | 1.2630 |
| 2025-04-29 | 1.0904 | 1.2628 |
| 2025-04-28 | 1.0899 | 1.2623 |
| 2025-04-25 | 1.0895 | 1.2619 |
| 2025-04-24 | 1.0894 | 1.2618 |
| 2025-04-23 | 1.0895 | 1.2619 |
| 2025-04-22 | 1.0897 | 1.2621 |
| 2025-04-21 | 1.0895 | 1.2619 |
| 2025-04-18 | 1.0896 | 1.2620 |
| 2025-04-17 | 1.0895 | 1.2619 |
| 2025-04-16 | 1.0896 | 1.2620 |
| 2025-04-15 | 1.0894 | 1.2618 |
| 2025-04-14 | 1.0895 | 1.2619 |
| 2025-04-11 | 1.0893 | 1.2617 |
| 2025-04-10 | 1.0893 | 1.2617 |
| 2025-04-09 | 1.0892 | 1.2616 |
| 2025-04-08 | 1.0891 | 1.2615 |
| 2025-04-07 | 1.0901 | 1.2625 |
| 2025-04-03 | 1.0879 | 1.2603 |
| 2025-04-02 | 1.0857 | 1.2581 |
| 2025-04-01 | 1.0850 | 1.2574 |
| 2025-03-31 | 1.0848 | 1.2572 |
| 2025-03-28 | 1.0846 | 1.2570 |
| 2025-03-27 | 1.0846 | 1.2570 |
| 2025-03-26 | 1.0844 | 1.2568 |
| 2025-03-25 | 1.0841 | 1.2565 |
| 2025-03-24 | 1.0836 | 1.2560 |
| 2025-03-21 | 1.0835 | 1.2559 |
| 2025-03-20 | 1.0834 | 1.2558 |
| 2025-03-19 | 1.0822 | 1.2546 |
| 2025-03-18 | 1.0819 | 1.2543 |
| 2025-03-17 | 1.0816 | 1.2540 |
| 2025-03-14 | 1.0826 | 1.2550 |
| 2025-03-13 | 1.0823 | 1.2547 |
| 2025-03-12 | 1.0818 | 1.2542 |
| 2025-03-11 | 1.0813 | 1.2537 |
| 2025-03-10 | 1.0823 | 1.2547 |
| 2025-03-07 | 1.0825 | 1.2549 |
| 2025-03-06 | 1.0836 | 1.2560 |
| 2025-03-05 | 1.0841 | 1.2565 |
| 2025-03-04 | 1.0839 | 1.2563 |
| 2025-03-03 | 1.0839 | 1.2563 |
| 2025-02-28 | 1.0832 | 1.2556 |
| 2025-02-27 | 1.0830 | 1.2554 |
| 2025-02-26 | 1.0835 | 1.2559 |
| 2025-02-25 | 1.0834 | 1.2558 |
| 2025-02-24 | 1.0833 | 1.2557 |
| 2025-02-21 | 1.0847 | 1.2571 |
| 2025-02-20 | 1.0858 | 1.2582 |
| 2025-02-19 | 1.0869 | 1.2593 |
| 2025-02-18 | 1.0866 | 1.2590 |
| 2025-02-17 | 1.0874 | 1.2598 |
| 2025-02-14 | 1.0884 | 1.2608 |
| 2025-02-13 | 1.0895 | 1.2619 |
| 2025-02-12 | 1.0896 | 1.2620 |
| 2025-02-11 | 1.0896 | 1.2620 |
| 2025-02-10 | 1.0897 | 1.2621 |
| 2025-02-07 | 1.0906 | 1.2630 |
| 2025-02-06 | 1.0906 | 1.2630 |
| 2025-02-05 | 1.0897 | 1.2621 |
| 2025-01-27 | 1.0891 | 1.2615 |
| 2025-01-24 | 1.0876 | 1.2600 |
| 2025-01-23 | 1.0877 | 1.2601 |
| 2025-01-22 | 1.0882 | 1.2606 |
| 2025-01-21 | 1.0881 | 1.2605 |
| 2025-01-20 | 1.0876 | 1.2600 |
| 2025-01-17 | 1.0880 | 1.2604 |
| 2025-01-16 | 1.0883 | 1.2607 |
| 2025-01-15 | 1.0889 | 1.2613 |
| 2025-01-14 | 1.0889 | 1.2613 |
| 2025-01-13 | 1.0881 | 1.2605 |
| 2025-01-10 | 1.0889 | 1.2613 |
| 2025-01-09 | 1.0890 | 1.2614 |
| 2025-01-08 | 1.0901 | 1.2625 |
| 2025-01-07 | 1.0905 | 1.2629 |
| 2025-01-06 | 1.0910 | 1.2634 |
| 2025-01-03 | 1.0910 | 1.2634 |
| 2025-01-02 | 1.0910 | 1.2634 |
| 2024-12-31 | 1.0896 | 1.2620 |
| 2024-12-30 | 1.0883 | 1.2607 |
| 2024-12-27 | 1.0879 | 1.2603 |
| 2024-12-26 | 1.0869 | 1.2593 |
| 2024-12-25 | 1.0866 | 1.2590 |
| 2024-12-24 | 1.0871 | 1.2595 |
| 2024-12-23 | 1.0875 | 1.2599 |
| 2024-12-20 | 1.0870 | 1.2594 |
| 2024-12-19 | 1.0856 | 1.2580 |
| 2024-12-18 | 1.0857 | 1.2581 |
| 2024-12-17 | 1.0862 | 1.2586 |
| 2024-12-16 | 1.0866 | 1.2590 |
| 2024-12-13 | 1.0857 | 1.2581 |
| 2024-12-12 | 1.0845 | 1.2569 |
| 2024-12-11 | 1.0842 | 1.2566 |
| 2024-12-10 | 1.0843 | 1.2567 |
