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 |
| 2026-09-16 |
兴业优债增利债券A |
1.0728 |
0.09% |
| 2026-09-15 |
兴业优债增利债券A |
1.0718 |
-0.01% |
| 2026-09-14 |
兴业优债增利债券A |
1.0719 |
0.07% |
| 2026-09-11 |
兴业优债增利债券A |
1.0711 |
-0.01% |
| 2026-09-10 |
兴业优债增利债券A |
1.0712 |
-0.08% |
| 2026-09-09 |
兴业优债增利债券A |
1.0721 |
-0.07% |
| 2026-09-08 |
兴业优债增利债券A |
1.0728 |
-0.07% |
| 2026-09-07 |
兴业优债增利债券A |
1.0735 |
0.20% |
| 2026-09-04 |
兴业优债增利债券A |
1.0714 |
-0.13% |
| 2026-09-03 |
兴业优债增利债券A |
1.0728 |
-0.20% |
| 2026-09-02 |
兴业优债增利债券A |
1.0749 |
-0.20% |
| 2026-09-01 |
兴业优债增利债券A |
1.0771 |
-0.09% |
| 2026-08-31 |
兴业优债增利债券A |
1.0781 |
0.04% |
| 2026-08-28 |
兴业优债增利债券A |
1.0777 |
-0.05% |
| 2026-08-27 |
兴业优债增利债券A |
1.0782 |
0.10% |
| 2026-08-26 |
兴业优债增利债券A |
1.0771 |
0.05% |
| 2026-08-25 |
兴业优债增利债券A |
1.0766 |
0.03% |
| 2026-08-24 |
兴业优债增利债券A |
1.0763 |
0.04% |
| 2026-08-21 |
兴业优债增利债券A |
1.0759 |
-0.01% |
| 2026-08-20 |
兴业优债增利债券A |
1.0760 |
0.00% |
| 2026-08-19 |
兴业优债增利债券A |
1.0760 |
-0.05% |
| 2026-08-18 |
兴业优债增利债券A |
1.0765 |
0.01% |
| 2026-08-17 |
兴业优债增利债券A |
1.0764 |
0.03% |
