兴业优债增利债券C(008392)
2026-04-07
1.0540
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0540 | 1.2104 |
| 2026-04-03 | 1.0532 | 1.2096 |
| 2026-04-02 | 1.0527 | 1.2091 |
| 2026-04-01 | 1.0535 | 1.2099 |
| 2026-03-31 | 1.0519 | 1.2083 |
| 2026-03-30 | 1.0530 | 1.2094 |
| 2026-03-27 | 1.0535 | 1.2099 |
| 2026-03-26 | 1.0532 | 1.2096 |
| 2026-03-25 | 1.0541 | 1.2105 |
| 2026-03-24 | 1.0526 | 1.2090 |
| 2026-03-23 | 1.0498 | 1.2062 |
| 2026-03-20 | 1.0506 | 1.2070 |
| 2026-03-19 | 1.0513 | 1.2077 |
| 2026-03-18 | 1.0528 | 1.2092 |
| 2026-03-17 | 1.0518 | 1.2082 |
| 2026-03-16 | 1.0526 | 1.2090 |
| 2026-03-13 | 1.0533 | 1.2097 |
| 2026-03-12 | 1.0538 | 1.2102 |
| 2026-03-11 | 1.0546 | 1.2110 |
| 2026-03-10 | 1.0545 | 1.2109 |
| 2026-03-09 | 1.0537 | 1.2101 |
| 2026-03-06 | 1.0545 | 1.2109 |
| 2026-03-05 | 1.0540 | 1.2104 |
| 2026-03-04 | 1.0540 | 1.2104 |
| 2026-03-03 | 1.0539 | 1.2103 |
| 2026-03-02 | 1.0545 | 1.2109 |
| 2026-02-27 | 1.0536 | 1.2100 |
| 2026-02-26 | 1.0534 | 1.2098 |
| 2026-02-25 | 1.0550 | 1.2114 |
| 2026-02-24 | 1.0551 | 1.2115 |
| 2026-02-13 | 1.0540 | 1.2104 |
| 2026-02-12 | 1.0544 | 1.2108 |
| 2026-02-11 | 1.0536 | 1.2100 |
| 2026-02-10 | 1.0538 | 1.2102 |
| 2026-02-09 | 1.0546 | 1.2110 |
| 2026-02-06 | 1.0526 | 1.2090 |
| 2026-02-05 | 1.0510 | 1.2074 |
| 2026-02-04 | 1.0509 | 1.2073 |
| 2026-02-03 | 1.0509 | 1.2073 |
| 2026-02-02 | 1.0487 | 1.2051 |
| 2026-01-30 | 1.0503 | 1.2067 |
| 2026-01-29 | 1.0521 | 1.2085 |
| 2026-01-28 | 1.0526 | 1.2090 |
| 2026-01-27 | 1.0519 | 1.2083 |
| 2026-01-26 | 1.0521 | 1.2085 |
| 2026-01-23 | 1.0532 | 1.2096 |
| 2026-01-22 | 1.0508 | 1.2072 |
| 2026-01-21 | 1.0498 | 1.2062 |
| 2026-01-20 | 1.0489 | 1.2053 |
| 2026-01-19 | 1.0496 | 1.2060 |
| 2026-01-16 | 1.0486 | 1.2050 |
| 2026-01-15 | 1.0481 | 1.2045 |
| 2026-01-14 | 1.0479 | 1.2043 |
| 2026-01-13 | 1.0481 | 1.2045 |
| 2026-01-12 | 1.0490 | 1.2054 |
| 2026-01-09 | 1.0477 | 1.2041 |
| 2026-01-08 | 1.0466 | 1.2030 |
| 2026-01-07 | 1.0458 | 1.2022 |
| 2026-01-06 | 1.0460 | 1.2024 |
| 2026-01-05 | 1.0454 | 1.2018 |
| 2025-12-31 | 1.0441 | 1.2005 |
| 2025-12-30 | 1.0438 | 1.2002 |
| 2025-12-29 | 1.0435 | 1.1999 |
| 2025-12-26 | 1.0440 | 1.2004 |
| 2025-12-25 | 1.0439 | 1.2003 |
| 2025-12-24 | 1.0432 | 1.1996 |
| 2025-12-23 | 1.0422 | 1.1986 |
| 2025-12-22 | 1.0422 | 1.1986 |
| 2025-12-19 | 1.0415 | 1.1979 |
| 2025-12-18 | 1.0407 | 1.1971 |
| 2025-12-17 | 1.0404 | 1.1968 |
| 2025-12-16 | 1.0393 | 1.1957 |
| 2025-12-15 | 1.0398 | 1.1962 |
| 2025-12-12 | 1.0403 | 1.1967 |
| 2025-12-11 | 1.0403 | 1.1967 |
| 2025-12-10 | 1.0401 | 1.1965 |
| 2025-12-09 | 1.0400 | 1.1964 |
| 2025-12-08 | 1.0401 | 1.1965 |
| 2025-12-05 | 1.0401 | 1.1965 |
| 2025-12-04 | 1.0398 | 1.1962 |
| 2025-12-03 | 1.0404 | 1.1968 |
| 2025-12-02 | 1.0406 | 1.1970 |
| 2025-12-01 | 1.0407 | 1.1971 |
| 2025-11-28 | 1.0406 | 1.1970 |
| 2025-11-27 | 1.0403 | 1.1967 |
| 2025-11-26 | 1.0854 | 1.1968 |
| 2025-11-25 | 1.0860 | 1.1974 |
| 2025-11-24 | 1.0862 | 1.1976 |
| 2025-11-21 | 1.0861 | 1.1975 |
| 2025-11-20 | 1.0863 | 1.1977 |
| 2025-11-19 | 1.0863 | 1.1977 |
| 2025-11-18 | 1.0862 | 1.1976 |
| 2025-11-17 | 1.0863 | 1.1977 |
| 2025-11-14 | 1.0860 | 1.1974 |
| 2025-11-13 | 1.0859 | 1.1973 |
| 2025-11-12 | 1.0860 | 1.1974 |
| 2025-11-11 | 1.0858 | 1.1972 |
| 2025-11-10 | 1.0855 | 1.1969 |
| 2025-11-07 | 1.0854 | 1.1968 |
| 2025-11-06 | 1.0858 | 1.1972 |
| 2025-11-05 | 1.0860 | 1.1974 |
| 2025-11-04 | 1.0859 | 1.1973 |
| 2025-11-03 | 1.0859 | 1.1973 |
| 2025-10-31 | 1.0857 | 1.1971 |
| 2025-10-30 | 1.0853 | 1.1967 |
| 2025-10-29 | 1.0850 | 1.1964 |
| 2025-10-28 | 1.0847 | 1.1961 |
| 2025-10-27 | 1.0843 | 1.1957 |
| 2025-10-24 | 1.0842 | 1.1956 |
| 2025-10-23 | 1.0842 | 1.1956 |
| 2025-10-22 | 1.0842 | 1.1956 |
| 2025-10-21 | 1.0840 | 1.1954 |
| 2025-10-20 | 1.0839 | 1.1953 |
| 2025-10-17 | 1.0840 | 1.1954 |
| 2025-10-16 | 1.0837 | 1.1951 |
| 2025-10-15 | 1.0833 | 1.1947 |
| 2025-10-14 | 1.0833 | 1.1947 |
| 2025-10-13 | 1.0833 | 1.1947 |
