兴业优债增利债券C(008392)
2026-07-15
1.0597
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0597 | 1.2161 |
| 2026-07-14 | 1.0601 | 1.2165 |
| 2026-07-13 | 1.0591 | 1.2155 |
| 2026-07-10 | 1.0603 | 1.2167 |
| 2026-07-09 | 1.0615 | 1.2179 |
| 2026-07-08 | 1.0596 | 1.2160 |
| 2026-07-07 | 1.0593 | 1.2157 |
| 2026-07-06 | 1.0594 | 1.2158 |
| 2026-07-03 | 1.0589 | 1.2153 |
| 2026-07-02 | 1.0590 | 1.2154 |
| 2026-07-01 | 1.0595 | 1.2159 |
| 2026-06-30 | 1.0579 | 1.2143 |
| 2026-06-29 | 1.0556 | 1.2120 |
| 2026-06-26 | 1.0535 | 1.2099 |
| 2026-06-25 | 1.0558 | 1.2122 |
| 2026-06-24 | 1.0554 | 1.2118 |
| 2026-06-23 | 1.0543 | 1.2107 |
| 2026-06-22 | 1.0555 | 1.2119 |
| 2026-06-18 | 1.0569 | 1.2133 |
| 2026-06-17 | 1.0586 | 1.2150 |
| 2026-06-16 | 1.0578 | 1.2142 |
| 2026-06-15 | 1.0578 | 1.2142 |
| 2026-06-12 | 1.0544 | 1.2108 |
| 2026-06-11 | 1.0544 | 1.2108 |
| 2026-06-10 | 1.0543 | 1.2107 |
| 2026-06-09 | 1.0565 | 1.2129 |
| 2026-06-08 | 1.0558 | 1.2122 |
| 2026-06-05 | 1.0569 | 1.2133 |
| 2026-06-04 | 1.0568 | 1.2132 |
| 2026-06-03 | 1.0574 | 1.2138 |
| 2026-06-02 | 1.0579 | 1.2143 |
| 2026-06-01 | 1.0585 | 1.2149 |
| 2026-05-29 | 1.0572 | 1.2136 |
| 2026-05-28 | 1.0567 | 1.2131 |
| 2026-05-27 | 1.0552 | 1.2116 |
| 2026-05-26 | 1.0564 | 1.2128 |
| 2026-05-25 | 1.0574 | 1.2138 |
| 2026-05-22 | 1.0572 | 1.2136 |
| 2026-05-21 | 1.0567 | 1.2131 |
| 2026-05-20 | 1.0592 | 1.2156 |
| 2026-05-19 | 1.0612 | 1.2176 |
| 2026-05-18 | 1.0585 | 1.2149 |
| 2026-05-15 | 1.0583 | 1.2147 |
| 2026-05-14 | 1.0596 | 1.2160 |
| 2026-05-13 | 1.0640 | 1.2204 |
| 2026-05-12 | 1.0632 | 1.2196 |
| 2026-05-11 | 1.0659 | 1.2223 |
| 2026-05-08 | 1.0651 | 1.2215 |
| 2026-05-07 | 1.0645 | 1.2209 |
| 2026-05-06 | 1.0631 | 1.2195 |
| 2026-04-30 | 1.0614 | 1.2178 |
| 2026-04-29 | 1.0616 | 1.2180 |
| 2026-04-28 | 1.0609 | 1.2173 |
| 2026-04-27 | 1.0617 | 1.2181 |
| 2026-04-24 | 1.0612 | 1.2176 |
| 2026-04-23 | 1.0623 | 1.2187 |
| 2026-04-22 | 1.0624 | 1.2188 |
| 2026-04-21 | 1.0618 | 1.2182 |
| 2026-04-20 | 1.0617 | 1.2181 |
| 2026-04-17 | 1.0615 | 1.2179 |
| 2026-04-16 | 1.0606 | 1.2170 |
| 2026-04-15 | 1.0597 | 1.2161 |
| 2026-04-14 | 1.0594 | 1.2158 |
| 2026-04-13 | 1.0582 | 1.2146 |
| 2026-04-10 | 1.0587 | 1.2151 |
| 2026-04-09 | 1.0588 | 1.2152 |
| 2026-04-08 | 1.0588 | 1.2152 |
| 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 |
