兴业优债增利债券A(002338)
2024-09-18
1.0747
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 1.0669 | 1.2393 |
| 2024-06-14 | 1.0667 | 1.2391 |
| 2024-06-13 | 1.0664 | 1.2388 |
| 2024-06-12 | 1.0663 | 1.2387 |
| 2024-06-11 | 1.0662 | 1.2386 |
| 2024-06-07 | 1.0658 | 1.2382 |
| 2024-06-06 | 1.0656 | 1.2380 |
| 2024-06-05 | 1.0653 | 1.2377 |
| 2024-06-04 | 1.0648 | 1.2372 |
| 2024-06-03 | 1.0646 | 1.2370 |
| 2024-05-31 | 1.0641 | 1.2365 |
| 2024-05-30 | 1.0643 | 1.2367 |
| 2024-05-29 | 1.0642 | 1.2366 |
| 2024-05-28 | 1.0642 | 1.2366 |
| 2024-05-27 | 1.0639 | 1.2363 |
| 2024-05-24 | 1.0639 | 1.2363 |
| 2024-05-23 | 1.0637 | 1.2361 |
| 2024-05-22 | 1.0634 | 1.2358 |
| 2024-05-21 | 1.0633 | 1.2357 |
| 2024-05-20 | 1.0633 | 1.2357 |
| 2024-05-17 | 1.0631 | 1.2355 |
| 2024-05-16 | 1.0630 | 1.2354 |
| 2024-05-15 | 1.0632 | 1.2356 |
| 2024-05-14 | 1.0631 | 1.2355 |
| 2024-05-13 | 1.0627 | 1.2351 |
| 2024-05-10 | 1.0621 | 1.2345 |
| 2024-05-09 | 1.0624 | 1.2348 |
| 2024-05-08 | 1.0627 | 1.2351 |
| 2024-05-07 | 1.0624 | 1.2348 |
| 2024-05-06 | 1.0616 | 1.2340 |
| 2024-04-30 | 1.0605 | 1.2329 |
| 2024-04-29 | 1.0596 | 1.2320 |
| 2024-04-26 | 1.0616 | 1.2340 |
| 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 |
