兴业优债增利债券A(002338)
2026-06-11
1.0691
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0691 | 1.2865 |
| 2026-06-10 | 1.0689 | 1.2863 |
| 2026-06-09 | 1.0712 | 1.2886 |
| 2026-06-08 | 1.0705 | 1.2879 |
| 2026-06-05 | 1.0715 | 1.2889 |
| 2026-06-04 | 1.0714 | 1.2888 |
| 2026-06-03 | 1.0720 | 1.2894 |
| 2026-06-02 | 1.0725 | 1.2899 |
| 2026-06-01 | 1.0731 | 1.2905 |
| 2026-05-29 | 1.0718 | 1.2892 |
| 2026-05-28 | 1.0712 | 1.2886 |
| 2026-05-27 | 1.0697 | 1.2871 |
| 2026-05-26 | 1.0709 | 1.2883 |
| 2026-05-25 | 1.0719 | 1.2893 |
| 2026-05-22 | 1.0716 | 1.2890 |
| 2026-05-21 | 1.0711 | 1.2885 |
| 2026-05-20 | 1.0737 | 1.2911 |
| 2026-05-19 | 1.0757 | 1.2931 |
| 2026-05-18 | 1.0729 | 1.2903 |
| 2026-05-15 | 1.0727 | 1.2901 |
| 2026-05-14 | 1.0740 | 1.2914 |
| 2026-05-13 | 1.0785 | 1.2959 |
| 2026-05-12 | 1.0777 | 1.2951 |
| 2026-05-11 | 1.0803 | 1.2977 |
| 2026-05-08 | 1.0795 | 1.2969 |
| 2026-05-07 | 1.0789 | 1.2963 |
| 2026-05-06 | 1.0775 | 1.2949 |
| 2026-04-30 | 1.0757 | 1.2931 |
| 2026-04-29 | 1.0759 | 1.2933 |
| 2026-04-28 | 1.0752 | 1.2926 |
| 2026-04-27 | 1.0759 | 1.2933 |
| 2026-04-24 | 1.0755 | 1.2929 |
| 2026-04-23 | 1.0766 | 1.2940 |
| 2026-04-22 | 1.0767 | 1.2941 |
| 2026-04-21 | 1.0760 | 1.2934 |
| 2026-04-20 | 1.0759 | 1.2933 |
| 2026-04-17 | 1.0756 | 1.2930 |
| 2026-04-16 | 1.0748 | 1.2922 |
| 2026-04-15 | 1.0738 | 1.2912 |
| 2026-04-14 | 1.0735 | 1.2909 |
| 2026-04-13 | 1.0723 | 1.2897 |
| 2026-04-10 | 1.0727 | 1.2901 |
| 2026-04-09 | 1.0729 | 1.2903 |
| 2026-04-08 | 1.0728 | 1.2902 |
| 2026-04-07 | 1.0679 | 1.2853 |
| 2026-04-03 | 1.0671 | 1.2845 |
| 2026-04-02 | 1.0666 | 1.2840 |
| 2026-04-01 | 1.0674 | 1.2848 |
| 2026-03-31 | 1.0658 | 1.2832 |
| 2026-03-30 | 1.0669 | 1.2843 |
| 2026-03-27 | 1.0673 | 1.2847 |
| 2026-03-26 | 1.0670 | 1.2844 |
| 2026-03-25 | 1.0680 | 1.2854 |
| 2026-03-24 | 1.0664 | 1.2838 |
| 2026-03-23 | 1.0635 | 1.2809 |
| 2026-03-20 | 1.0643 | 1.2817 |
| 2026-03-19 | 1.0650 | 1.2824 |
| 2026-03-18 | 1.0666 | 1.2840 |
| 2026-03-17 | 1.0656 | 1.2830 |
| 2026-03-16 | 1.0663 | 1.2837 |
| 2026-03-13 | 1.0670 | 1.2844 |
| 2026-03-12 | 1.0674 | 1.2848 |
| 2026-03-11 | 1.0683 | 1.2857 |
| 2026-03-10 | 1.0682 | 1.2856 |
| 2026-03-09 | 1.0673 | 1.2847 |
| 2026-03-06 | 1.0681 | 1.2855 |
| 2026-03-05 | 1.0676 | 1.2850 |
| 2026-03-04 | 1.0677 | 1.2851 |
| 2026-03-03 | 1.0675 | 1.2849 |
| 2026-03-02 | 1.0681 | 1.2855 |
| 2026-02-27 | 1.0672 | 1.2846 |
| 2026-02-26 | 1.0670 | 1.2844 |
| 2026-02-25 | 1.0686 | 1.2860 |
| 2026-02-24 | 1.0687 | 1.2861 |
| 2026-02-13 | 1.0675 | 1.2849 |
| 2026-02-12 | 1.0679 | 1.2853 |
| 2026-02-11 | 1.0670 | 1.2844 |
| 2026-02-10 | 1.0673 | 1.2847 |
| 2026-02-09 | 1.0680 | 1.2854 |
| 2026-02-06 | 1.0659 | 1.2833 |
| 2026-02-05 | 1.0643 | 1.2817 |
| 2026-02-04 | 1.0643 | 1.2817 |
| 2026-02-03 | 1.0642 | 1.2816 |
| 2026-02-02 | 1.0620 | 1.2794 |
| 2026-01-30 | 1.0636 | 1.2810 |
| 2026-01-29 | 1.0654 | 1.2828 |
| 2026-01-28 | 1.0659 | 1.2833 |
| 2026-01-27 | 1.0652 | 1.2826 |
| 2026-01-26 | 1.0654 | 1.2828 |
| 2026-01-23 | 1.0665 | 1.2839 |
| 2026-01-22 | 1.0640 | 1.2814 |
| 2026-01-21 | 1.0630 | 1.2804 |
| 2026-01-20 | 1.0621 | 1.2795 |
| 2026-01-19 | 1.0627 | 1.2801 |
| 2026-01-16 | 1.0617 | 1.2791 |
| 2026-01-15 | 1.0612 | 1.2786 |
| 2026-01-14 | 1.0610 | 1.2784 |
| 2026-01-13 | 1.0612 | 1.2786 |
| 2026-01-12 | 1.0621 | 1.2795 |
| 2026-01-09 | 1.0607 | 1.2781 |
| 2026-01-08 | 1.0595 | 1.2769 |
| 2026-01-07 | 1.0587 | 1.2761 |
| 2026-01-06 | 1.0589 | 1.2763 |
| 2026-01-05 | 1.0583 | 1.2757 |
| 2025-12-31 | 1.0570 | 1.2744 |
| 2025-12-30 | 1.0567 | 1.2741 |
| 2025-12-29 | 1.0564 | 1.2738 |
| 2025-12-26 | 1.0568 | 1.2742 |
| 2025-12-25 | 1.0567 | 1.2741 |
| 2025-12-24 | 1.0560 | 1.2734 |
| 2025-12-23 | 1.0550 | 1.2724 |
| 2025-12-22 | 1.0550 | 1.2724 |
| 2025-12-19 | 1.0543 | 1.2717 |
| 2025-12-18 | 1.0534 | 1.2708 |
| 2025-12-17 | 1.0531 | 1.2705 |
| 2025-12-16 | 1.0520 | 1.2694 |
| 2025-12-15 | 1.0524 | 1.2698 |
