兴业优债增利债券C(008392)
2026-09-30
1.0558
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0558 | 1.2122 |
| 2026-09-29 | 1.0564 | 1.2128 |
| 2026-09-28 | 1.0561 | 1.2125 |
| 2026-09-24 | 1.0565 | 1.2129 |
| 2026-09-23 | 1.0577 | 1.2141 |
| 2026-09-22 | 1.0584 | 1.2148 |
| 2026-09-21 | 1.0585 | 1.2149 |
| 2026-09-18 | 1.0584 | 1.2148 |
| 2026-09-17 | 1.0571 | 1.2135 |
| 2026-09-16 | 1.0571 | 1.2135 |
| 2026-09-15 | 1.0561 | 1.2125 |
| 2026-09-14 | 1.0563 | 1.2127 |
| 2026-09-11 | 1.0555 | 1.2119 |
| 2026-09-10 | 1.0557 | 1.2121 |
| 2026-09-09 | 1.0565 | 1.2129 |
| 2026-09-08 | 1.0572 | 1.2136 |
| 2026-09-07 | 1.0579 | 1.2143 |
| 2026-09-04 | 1.0559 | 1.2123 |
| 2026-09-03 | 1.0572 | 1.2136 |
| 2026-09-02 | 1.0593 | 1.2157 |
| 2026-09-01 | 1.0615 | 1.2179 |
| 2026-08-31 | 1.0626 | 1.2190 |
| 2026-08-28 | 1.0622 | 1.2186 |
| 2026-08-27 | 1.0627 | 1.2191 |
| 2026-08-26 | 1.0616 | 1.2180 |
| 2026-08-25 | 1.0611 | 1.2175 |
| 2026-08-24 | 1.0608 | 1.2172 |
| 2026-08-21 | 1.0604 | 1.2168 |
| 2026-08-20 | 1.0606 | 1.2170 |
| 2026-08-19 | 1.0606 | 1.2170 |
| 2026-08-18 | 1.0611 | 1.2175 |
| 2026-08-17 | 1.0610 | 1.2174 |
| 2026-08-14 | 1.0607 | 1.2171 |
| 2026-08-13 | 1.0606 | 1.2170 |
| 2026-08-12 | 1.0605 | 1.2169 |
| 2026-08-11 | 1.0605 | 1.2169 |
| 2026-08-10 | 1.0609 | 1.2173 |
| 2026-08-07 | 1.0606 | 1.2170 |
| 2026-08-06 | 1.0602 | 1.2166 |
| 2026-08-05 | 1.0600 | 1.2164 |
| 2026-08-04 | 1.0593 | 1.2157 |
| 2026-08-03 | 1.0589 | 1.2153 |
| 2026-07-31 | 1.0594 | 1.2158 |
| 2026-07-30 | 1.0593 | 1.2157 |
| 2026-07-29 | 1.0592 | 1.2156 |
| 2026-07-28 | 1.0592 | 1.2156 |
| 2026-07-27 | 1.0593 | 1.2157 |
| 2026-07-24 | 1.0592 | 1.2156 |
| 2026-07-23 | 1.0592 | 1.2156 |
| 2026-07-22 | 1.0591 | 1.2155 |
| 2026-07-21 | 1.0590 | 1.2154 |
| 2026-07-20 | 1.0588 | 1.2152 |
| 2026-07-17 | 1.0587 | 1.2151 |
| 2026-07-16 | 1.0591 | 1.2155 |
| 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 |
