兴业优债增利债券C(008392)
2024-12-10
1.0753
0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0753 | 1.1867 |
| 2024-12-09 | 1.0737 | 1.1851 |
| 2024-12-06 | 1.0733 | 1.1847 |
| 2024-12-05 | 1.0734 | 1.1848 |
| 2024-12-04 | 1.0732 | 1.1846 |
| 2024-12-03 | 1.0724 | 1.1838 |
| 2024-12-02 | 1.0725 | 1.1839 |
| 2024-11-29 | 1.0707 | 1.1821 |
| 2024-11-28 | 1.0700 | 1.1814 |
| 2024-11-27 | 1.0695 | 1.1809 |
| 2024-11-26 | 1.0695 | 1.1809 |
| 2024-11-25 | 1.0693 | 1.1807 |
| 2024-11-22 | 1.0686 | 1.1800 |
| 2024-11-21 | 1.0684 | 1.1798 |
| 2024-11-20 | 1.0680 | 1.1794 |
| 2024-11-19 | 1.0679 | 1.1793 |
| 2024-11-18 | 1.0678 | 1.1792 |
| 2024-11-15 | 1.0681 | 1.1795 |
| 2024-11-14 | 1.0679 | 1.1793 |
| 2024-11-13 | 1.0679 | 1.1793 |
| 2024-11-12 | 1.0682 | 1.1796 |
| 2024-11-11 | 1.0678 | 1.1792 |
| 2024-11-08 | 1.0675 | 1.1789 |
| 2024-11-07 | 1.0674 | 1.1788 |
| 2024-11-06 | 1.0669 | 1.1783 |
| 2024-11-05 | 1.0668 | 1.1782 |
| 2024-11-04 | 1.0666 | 1.1780 |
| 2024-11-01 | 1.0663 | 1.1777 |
| 2024-10-31 | 1.0656 | 1.1770 |
| 2024-10-30 | 1.0649 | 1.1763 |
| 2024-10-29 | 1.0647 | 1.1761 |
| 2024-10-28 | 1.0645 | 1.1759 |
| 2024-10-25 | 1.0645 | 1.1759 |
| 2024-10-24 | 1.0645 | 1.1759 |
| 2024-10-23 | 1.0645 | 1.1759 |
| 2024-10-22 | 1.0652 | 1.1766 |
| 2024-10-21 | 1.0660 | 1.1774 |
| 2024-10-18 | 1.0660 | 1.1774 |
| 2024-10-17 | 1.0663 | 1.1777 |
| 2024-10-16 | 1.0659 | 1.1773 |
| 2024-10-15 | 1.0659 | 1.1773 |
| 2024-10-14 | 1.0656 | 1.1770 |
| 2024-10-11 | 1.0647 | 1.1761 |
| 2024-10-10 | 1.0634 | 1.1748 |
| 2024-10-09 | 1.0609 | 1.1723 |
| 2024-10-08 | 1.0613 | 1.1727 |
| 2024-09-30 | 1.0629 | 1.1743 |
| 2024-09-27 | 1.0648 | 1.1762 |
| 2024-09-26 | 1.0670 | 1.1784 |
| 2024-09-25 | 1.0674 | 1.1788 |
| 2024-09-24 | 1.0664 | 1.1778 |
| 2024-09-23 | 1.0665 | 1.1779 |
| 2024-09-20 | 1.0664 | 1.1778 |
| 2024-09-19 | 1.0665 | 1.1779 |
| 2024-09-18 | 1.0666 | 1.1780 |
| 2024-09-13 | 1.0661 | 1.1775 |
| 2024-09-12 | 1.0657 | 1.1771 |
| 2024-09-11 | 1.0653 | 1.1767 |
| 2024-09-10 | 1.0649 | 1.1763 |
| 2024-09-09 | 1.0648 | 1.1762 |
| 2024-09-06 | 1.0646 | 1.1760 |
| 2024-09-05 | 1.0647 | 1.1761 |
| 2024-09-04 | 1.0645 | 1.1759 |
| 2024-09-03 | 1.0643 | 1.1757 |
| 2024-09-02 | 1.0642 | 1.1756 |
| 2024-08-30 | 1.0635 | 1.1749 |
| 2024-08-29 | 1.0634 | 1.1748 |
| 2024-08-28 | 1.0632 | 1.1746 |
| 2024-08-27 | 1.0626 | 1.1740 |
| 2024-08-26 | 1.0635 | 1.1749 |
| 2024-08-23 | 1.0637 | 1.1751 |
| 2024-08-22 | 1.0637 | 1.1751 |
| 2024-08-21 | 1.0636 | 1.1750 |
| 2024-08-20 | 1.0640 | 1.1754 |
| 2024-08-19 | 1.0641 | 1.1755 |
| 2024-08-16 | 1.0640 | 1.1754 |
| 2024-08-15 | 1.0639 | 1.1753 |
| 2024-08-14 | 1.0643 | 1.1757 |
| 2024-08-13 | 1.0634 | 1.1748 |
| 2024-08-12 | 1.0628 | 1.1742 |
| 2024-08-09 | 1.0644 | 1.1758 |
| 2024-08-08 | 1.0652 | 1.1766 |
| 2024-08-07 | 1.0656 | 1.1770 |
| 2024-08-06 | 1.0654 | 1.1768 |
| 2024-08-05 | 1.0658 | 1.1772 |
| 2024-08-02 | 1.0654 | 1.1768 |
| 2024-08-01 | 1.0650 | 1.1764 |
| 2024-07-31 | 1.0648 | 1.1762 |
| 2024-07-30 | 1.0646 | 1.1760 |
| 2024-07-29 | 1.0646 | 1.1760 |
| 2024-07-26 | 1.0645 | 1.1759 |
| 2024-07-25 | 1.0643 | 1.1757 |
| 2024-07-24 | 1.0640 | 1.1754 |
| 2024-07-23 | 1.0638 | 1.1752 |
| 2024-07-22 | 1.0635 | 1.1749 |
| 2024-07-19 | 1.0630 | 1.1744 |
| 2024-07-18 | 1.0629 | 1.1743 |
| 2024-07-17 | 1.0630 | 1.1744 |
| 2024-07-16 | 1.0629 | 1.1743 |
| 2024-07-15 | 1.0628 | 1.1742 |
| 2024-07-12 | 1.0625 | 1.1739 |
| 2024-07-11 | 1.0621 | 1.1735 |
| 2024-07-10 | 1.0619 | 1.1733 |
| 2024-07-09 | 1.0617 | 1.1731 |
| 2024-07-08 | 1.0611 | 1.1725 |
| 2024-07-05 | 1.0618 | 1.1732 |
| 2024-07-04 | 1.0623 | 1.1737 |
| 2024-07-03 | 1.0622 | 1.1736 |
| 2024-07-02 | 1.0617 | 1.1731 |
| 2024-07-01 | 1.0609 | 1.1723 |
| 2024-06-30 | 1.0615 | 1.1729 |
| 2024-06-28 | 1.0614 | 1.1728 |
| 2024-06-27 | 1.0611 | 1.1725 |
| 2024-06-26 | 1.0608 | 1.1722 |
| 2024-06-25 | 1.0606 | 1.1720 |
| 2024-06-24 | 1.0604 | 1.1718 |
| 2024-06-21 | 1.0600 | 1.1714 |
| 2024-06-20 | 1.0602 | 1.1716 |
| 2024-06-19 | 1.0602 | 1.1716 |
| 2024-06-18 | 1.0600 | 1.1714 |
