近一月兴业优债增利债券A|兴业保本混合基金净值查询
查询指定日期范围兴业优债增利债券A002338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴业优债增利债券A |
1.0520 |
-0.04% |
| 2025-12-15 |
兴业优债增利债券A |
1.0524 |
-0.06% |
| 2025-12-12 |
兴业优债增利债券A |
1.0530 |
0.01% |
| 2025-12-11 |
兴业优债增利债券A |
1.0529 |
0.02% |
| 2025-12-10 |
兴业优债增利债券A |
1.0527 |
0.01% |
| 2025-12-09 |
兴业优债增利债券A |
1.0526 |
0.00% |
| 2025-12-08 |
兴业优债增利债券A |
1.0526 |
-0.01% |
| 2025-12-05 |
兴业优债增利债券A |
1.0527 |
0.04% |
| 2025-12-04 |
兴业优债增利债券A |
1.0523 |
-0.07% |
| 2025-12-03 |
兴业优债增利债券A |
1.0530 |
-0.01% |
| 2025-12-02 |
兴业优债增利债券A |
1.0531 |
-0.01% |
| 2025-12-01 |
兴业优债增利债券A |
1.0532 |
0.01% |
| 2025-11-28 |
兴业优债增利债券A |
1.0531 |
0.03% |
| 2025-11-27 |
兴业优债增利债券A |
1.0528 |
-0.01% |
| 2025-11-26 |
兴业优债增利债券A |
1.0979 |
-0.05% |
| 2025-11-25 |
兴业优债增利债券A |
1.0985 |
-0.02% |
| 2025-11-24 |
兴业优债增利债券A |
1.0987 |
0.01% |
| 2025-11-21 |
兴业优债增利债券A |
1.0986 |
-0.01% |
| 2025-11-20 |
兴业优债增利债券A |
1.0987 |
0.00% |
| 2025-11-19 |
兴业优债增利债券A |
1.0987 |
0.00% |
| 2025-11-18 |
兴业优债增利债券A |
1.0987 |
0.00% |
| 2025-11-17 |
兴业优债增利债券A |
1.0987 |
0.03% |
