基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业优债增利债券C(008392)
2024-04-26
1.0551
-0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0551 | 1.1665 |
| 2024-04-25 | 1.0563 | 1.1677 |
| 2024-04-24 | 1.0565 | 1.1679 |
| 2024-04-23 | 1.0576 | 1.1690 |
| 2024-04-22 | 1.0570 | 1.1684 |
| 2024-04-19 | 1.0563 | 1.1677 |
| 2024-04-18 | 1.0558 | 1.1672 |
| 2024-04-17 | 1.0554 | 1.1668 |
| 2024-04-16 | 1.0550 | 1.1664 |
| 2024-04-15 | 1.0551 | 1.1665 |
| 2024-04-12 | 1.0547 | 1.1661 |
| 2024-04-11 | 1.0538 | 1.1652 |
| 2024-04-10 | 1.0533 | 1.1647 |
| 2024-04-09 | 1.0531 | 1.1645 |
| 2024-04-08 | 1.0525 | 1.1639 |
| 2024-04-03 | 1.0519 | 1.1633 |
| 2024-04-02 | 1.0513 | 1.1627 |
| 2024-04-01 | 1.0508 | 1.1622 |
| 2024-03-29 | 1.0509 | 1.1623 |
| 2024-03-28 | 1.0506 | 1.1620 |
| 2024-03-27 | 1.0503 | 1.1617 |
| 2024-03-26 | 1.0498 | 1.1612 |
| 2024-03-25 | 1.0499 | 1.1613 |
| 2024-03-22 | 1.0501 | 1.1615 |
| 2024-03-21 | 1.0501 | 1.1615 |
| 2024-03-20 | 1.0499 | 1.1613 |
| 2024-03-19 | 1.0498 | 1.1612 |
| 2024-03-18 | 1.0495 | 1.1609 |
| 2024-03-15 | 1.0488 | 1.1602 |
| 2024-03-14 | 1.0485 | 1.1599 |
| 2024-03-13 | 1.0488 | 1.1602 |
| 2024-03-12 | 1.0492 | 1.1606 |
| 2024-03-11 | 1.0504 | 1.1618 |
| 2024-03-08 | 1.0506 | 1.1620 |
| 2024-03-07 | 1.0506 | 1.1620 |
| 2024-03-06 | 1.0505 | 1.1619 |
| 2024-03-05 | 1.0501 | 1.1615 |
| 2024-03-04 | 1.0500 | 1.1614 |
| 2024-03-01 | 1.0497 | 1.1611 |
| 2024-02-29 | 1.0503 | 1.1617 |
| 2024-02-28 | 1.0500 | 1.1614 |
| 2024-02-27 | 1.0498 | 1.1612 |
| 2024-02-26 | 1.0495 | 1.1609 |
| 2024-02-23 | 1.0492 | 1.1606 |
| 2024-02-22 | 1.0486 | 1.1600 |
| 2024-02-21 | 1.0481 | 1.1595 |
| 2024-02-20 | 1.0477 | 1.1591 |
| 2024-02-19 | 1.0472 | 1.1586 |
| 2024-02-08 | 1.0463 | 1.1577 |
| 2024-02-07 | 1.0461 | 1.1575 |
| 2024-02-06 | 1.0456 | 1.1570 |
| 2024-02-05 | 1.0462 | 1.1576 |
| 2024-02-02 | 1.0458 | 1.1572 |
| 2024-02-01 | 1.0457 | 1.1571 |
| 2024-01-31 | 1.0458 | 1.1572 |
| 2024-01-30 | 1.0454 | 1.1568 |
| 2024-01-29 | 1.0446 | 1.1560 |
| 2024-01-26 | 1.0442 | 1.1556 |
| 2024-01-25 | 1.0440 | 1.1554 |
| 2024-01-24 | 1.0437 | 1.1551 |
| 2024-01-23 | 1.0434 | 1.1548 |
| 2024-01-22 | 1.0435 | 1.1549 |
| 2024-01-19 | 1.0431 | 1.1545 |
| 2024-01-18 | 1.0425 | 1.1539 |
| 2024-01-17 | 1.0420 | 1.1534 |
| 2024-01-16 | 1.0415 | 1.1529 |
| 2024-01-15 | 1.0417 | 1.1531 |
| 2024-01-12 | 1.0414 | 1.1528 |
| 2024-01-11 | 1.0417 | 1.1531 |
| 2024-01-10 | 1.0417 | 1.1531 |
| 2024-01-09 | 1.0417 | 1.1531 |
| 2024-01-08 | 1.0414 | 1.1528 |
| 2024-01-05 | 1.0411 | 1.1525 |
| 2024-01-04 | 1.0407 | 1.1521 |
| 2024-01-03 | 1.0405 | 1.1519 |
| 2024-01-02 | 1.0409 | 1.1523 |
| 2023-12-31 | 1.0413 | 1.1527 |
| 2023-12-29 | 1.0412 | 1.1526 |
| 2023-12-28 | 1.0409 | 1.1523 |
| 2023-12-27 | 1.0403 | 1.1517 |
| 2023-12-26 | 1.0392 | 1.1506 |
| 2023-12-25 | 1.0384 | 1.1498 |
| 2023-12-22 | 1.0380 | 1.1494 |
| 2023-12-21 | 1.0376 | 1.1490 |
| 2023-12-20 | 1.0373 | 1.1487 |
| 2023-12-19 | 1.0374 | 1.1488 |
| 2023-12-18 | 1.0375 | 1.1489 |
| 2023-12-15 | 1.0471 | 1.1485 |
| 2023-12-14 | 1.0465 | 1.1479 |
| 2023-12-13 | 1.0462 | 1.1476 |
| 2023-12-12 | 1.0456 | 1.1470 |
| 2023-12-11 | 1.0454 | 1.1468 |
| 2023-12-08 | 1.0450 | 1.1464 |
| 2023-12-07 | 1.0447 | 1.1461 |
| 2023-12-06 | 1.0444 | 1.1458 |
| 2023-12-05 | 1.0446 | 1.1460 |
| 2023-12-04 | 1.0445 | 1.1459 |
| 2023-12-01 | 1.0448 | 1.1462 |
| 2023-11-30 | 1.0447 | 1.1461 |
| 2023-11-29 | 1.0442 | 1.1456 |
| 2023-11-28 | 1.0443 | 1.1457 |
| 2023-11-27 | 1.0439 | 1.1453 |
| 2023-11-24 | 1.0442 | 1.1456 |
| 2023-11-23 | 1.0442 | 1.1456 |
| 2023-11-22 | 1.0449 | 1.1463 |
| 2023-11-21 | 1.0454 | 1.1468 |
| 2023-11-20 | 1.0456 | 1.1470 |
| 2023-11-17 | 1.0456 | 1.1470 |
| 2023-11-16 | 1.0454 | 1.1468 |
| 2023-11-15 | 1.0451 | 1.1465 |
| 2023-11-14 | 1.0449 | 1.1463 |
| 2023-11-13 | 1.0450 | 1.1464 |
| 2023-11-10 | 1.0446 | 1.1460 |
| 2023-11-09 | 1.0444 | 1.1458 |
| 2023-11-08 | 1.0444 | 1.1458 |
| 2023-11-07 | 1.0443 | 1.1457 |
| 2023-11-06 | 1.0445 | 1.1459 |
| 2023-11-03 | 1.0444 | 1.1458 |
| 2023-11-02 | 1.0443 | 1.1457 |
| 2023-11-01 | 1.0437 | 1.1451 |
