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兴业优债增利债券A(002338)

2022-09-26     1.0546-0.0095%
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净值发布日期 单位净值 累计净值
2022-09-261.05461.2010
2022-09-231.05471.2011
2022-09-221.05461.2010
2022-09-211.05451.2009
2022-09-201.05441.2008
2022-09-191.05441.2008
2022-09-161.05441.2008
2022-09-151.05441.2008
2022-09-141.05431.2007
2022-09-131.05421.2006
2022-09-091.05401.2004
2022-09-081.05391.2003
2022-09-071.05371.2001
2022-09-061.05361.2000
2022-09-051.05341.1998
2022-09-021.05301.1994
2022-09-011.05271.1991
2022-08-311.05251.1989
2022-08-301.05231.1987
2022-08-291.05221.1986
2022-08-261.05211.1985
2022-08-251.05251.1989
2022-08-241.05291.1993
2022-08-231.05301.1994
2022-08-221.05321.1996
2022-08-191.05271.1991
2022-08-181.05271.1991
2022-08-171.05251.1989
2022-08-161.05221.1986
2022-08-151.05141.1978
2022-08-121.05051.1969
2022-08-111.05081.1972
2022-08-101.05111.1975
2022-08-091.05131.1977
2022-08-081.05151.1979
2022-08-051.05131.1977
2022-08-041.05111.1975
2022-08-031.05061.1970
2022-08-021.05021.1966
2022-08-011.04941.1958
2022-07-291.04851.1949
2022-07-281.04801.1944
2022-07-271.04801.1944
2022-07-261.04781.1942
2022-07-251.04721.1936
2022-07-221.04681.1932
2022-07-211.04651.1929
2022-07-201.04581.1922
2022-07-191.04501.1914
2022-07-181.04421.1906
2022-07-151.04351.1899
2022-07-141.04301.1894
2022-07-131.04251.1889
2022-07-121.04201.1884
2022-07-111.04121.1876
2022-07-081.04071.1871
2022-07-071.04031.1867
2022-07-061.04011.1865
2022-07-051.03991.1863
2022-07-041.04011.1865
2022-07-011.04021.1866
2022-06-301.03961.1860
2022-06-291.03931.1857
2022-06-281.03921.1856
2022-06-271.03901.1854
2022-06-241.03931.1857
2022-06-231.03891.1853
2022-06-221.03851.1849
2022-06-211.03831.1847
2022-06-201.03821.1846
2022-06-171.03811.1845
2022-06-161.05561.1840
2022-06-151.05541.1838
2022-06-141.05521.1836
2022-06-131.05511.1835
2022-06-101.05491.1833
2022-06-091.05461.1830
2022-06-081.05441.1828
2022-06-071.05451.1829
2022-06-061.05511.1835
2022-06-021.05581.1842
2022-06-011.05631.1847
2022-05-311.05671.1851
2022-05-301.05711.1855
2022-05-271.05661.1850
2022-05-261.05631.1847
2022-05-251.05571.1841
2022-05-241.05571.1841
2022-05-231.05551.1839
2022-05-201.05501.1834
2022-05-191.05491.1833
2022-05-181.05441.1828
2022-05-171.05381.1822
2022-05-161.05341.1818
2022-05-131.05351.1819
2022-05-121.05291.1813
2022-05-111.05231.1807
2022-05-101.05191.1803
2022-05-091.05151.1799
2022-05-061.05091.1793
2022-05-051.05071.1791
2022-04-291.05021.1786
2022-04-281.05011.1785
2022-04-271.05011.1785
2022-04-261.05001.1784
2022-04-251.04971.1781
2022-04-221.04901.1774
2022-04-211.04871.1771
2022-04-201.04851.1769
2022-04-191.04851.1769
2022-04-181.04851.1769
2022-04-151.04851.1769
2022-04-141.04811.1765
2022-04-131.04761.1760
2022-04-121.04741.1758
2022-04-111.04731.1757
2022-04-081.04681.1752
2022-04-071.04621.1746
2022-04-061.04541.1738
2022-04-011.04421.1726