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兴业优债增利债券C(008392)

2021-07-28     1.0540-0.0095%
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净值发布日期 单位净值 累计净值
2021-07-281.05401.0940
2021-07-271.05411.0941
2021-07-261.05411.0941
2021-07-231.05331.0933
2021-07-221.05281.0928
2021-07-211.05261.0926
2021-07-201.05211.0921
2021-07-191.05191.0919
2021-07-161.05151.0915
2021-07-151.05121.0912
2021-07-141.05081.0908
2021-07-131.05011.0901
2021-07-121.04961.0896
2021-07-091.04901.0890
2021-07-081.04871.0887
2021-07-071.04781.0878
2021-07-061.04741.0874
2021-07-051.04711.0871
2021-07-021.04671.0867
2021-07-011.04641.0864
2021-06-301.04611.0861
2021-06-291.04571.0857
2021-06-281.04581.0858
2021-06-251.04541.0854
2021-06-241.04521.0852
2021-06-231.04441.0844
2021-06-221.04431.0843
2021-06-211.04431.0843
2021-06-181.04411.0841
2021-06-171.04321.0832
2021-06-161.04321.0832
2021-06-151.04321.0832
2021-06-111.04311.0831
2021-06-101.04301.0830
2021-06-091.04301.0830
2021-06-081.04311.0831
2021-06-071.04341.0834
2021-06-041.04331.0833
2021-06-031.04271.0827
2021-06-021.04181.0818
2021-06-011.04211.0821
2021-05-311.04201.0820
2021-05-281.04281.0828
2021-05-271.04201.0820
2021-05-261.04101.0810
2021-05-251.04011.0801
2021-05-241.03951.0795
2021-05-211.04041.0804
2021-05-201.04031.0803
2021-05-191.04021.0802
2021-05-181.04041.0804
2021-05-171.04041.0804
2021-05-141.04021.0802
2021-05-131.04031.0803
2021-05-121.03981.0798
2021-05-111.03941.0794
2021-05-101.03901.0790
2021-05-071.03861.0786
2021-05-061.03851.0785
2021-04-301.03761.0776
2021-04-291.03761.0776
2021-04-281.03601.0760
2021-04-271.03581.0758
2021-04-261.03701.0770
2021-04-231.03721.0772
2021-04-221.03801.0780
2021-04-211.03851.0785
2021-04-201.03811.0781
2021-04-191.03831.0783
2021-04-161.03601.0760
2021-04-151.03491.0749
2021-04-141.03451.0745
2021-04-131.03421.0742
2021-04-121.03451.0745
2021-04-091.03511.0751
2021-04-081.03491.0749
2021-04-071.03411.0741
2021-04-061.03341.0734
2021-04-021.03321.0732
2021-04-011.03291.0729
2021-03-311.03221.0722
2021-03-301.03181.0718
2021-03-291.03191.0719
2021-03-261.03131.0713
2021-03-251.03081.0708
2021-03-241.03091.0709
2021-03-231.03231.0723
2021-03-221.03291.0729
2021-03-191.03141.0714
2021-03-181.03191.0719
2021-03-171.03181.0718
2021-03-161.03131.0713
2021-03-151.03061.0706
2021-03-121.02941.0694
2021-03-111.02861.0686
2021-03-101.02741.0674
2021-03-091.02751.0675
2021-03-081.02811.0681
2021-03-051.02781.0678
2021-03-041.02781.0678
2021-03-031.02871.0687
2021-03-021.02771.0677
2021-03-011.02791.0679
2021-02-261.02701.0670
2021-02-251.02661.0666
2021-02-241.02661.0666
2021-02-231.02771.0677
2021-02-221.02911.0691
2021-02-191.02761.0676
2021-02-181.02481.0648
2021-02-101.02181.0618
2021-02-091.02111.0611
2021-02-081.02221.0622
2021-02-051.02271.0627
2021-02-041.02351.0635
2021-02-031.02551.0655
2021-02-021.02621.0662
2021-02-011.02881.0688