热搜: 黄金理财 工银核心价值混合A 长信金利趋势混合A 大成创新成长混合(LOF)A

兴业优债增利债券A(兴业保本混合)基金净值查询(002338)

近一年兴业优债增利债券A|兴业保本混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年002338基金累计收益率2.14%
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%
2026-08-14 兴业优债增利债券A 1.0761 0.01%
2026-08-13 兴业优债增利债券A 1.0760 0.01%
2026-08-12 兴业优债增利债券A 1.0759 0.00%
2026-08-11 兴业优债增利债券A 1.0759 -0.03%
2026-08-10 兴业优债增利债券A 1.0762 0.03%
2026-08-07 兴业优债增利债券A 1.0759 0.04%
2026-08-06 兴业优债增利债券A 1.0755 0.03%
2026-08-05 兴业优债增利债券A 1.0752 0.06%
2026-08-04 兴业优债增利债券A 1.0746 0.05%
2026-08-03 兴业优债增利债券A 1.0741 -0.05%
2026-07-31 兴业优债增利债券A 1.0746 0.01%
2026-07-30 兴业优债增利债券A 1.0745 0.01%
2026-07-29 兴业优债增利债券A 1.0744 0.00%
2026-07-28 兴业优债增利债券A 1.0744 -0.01%
2026-07-27 兴业优债增利债券A 1.0745 0.01%
2026-07-24 兴业优债增利债券A 1.0744 0.01%
2026-07-23 兴业优债增利债券A 1.0743 0.01%
2026-07-22 兴业优债增利债券A 1.0742 0.01%
2026-07-21 兴业优债增利债券A 1.0741 0.02%
2026-07-20 兴业优债增利债券A 1.0739 0.01%
2026-07-17 兴业优债增利债券A 1.0738 -0.04%
2026-07-16 兴业优债增利债券A 1.0742 -0.06%
2026-07-15 兴业优债增利债券A 1.0748 -0.04%
2026-07-14 兴业优债增利债券A 1.0752 0.10%
2026-07-13 兴业优债增利债券A 1.0741 -0.11%
2026-07-10 兴业优债增利债券A 1.0753 -0.11%
2026-07-09 兴业优债增利债券A 1.0765 0.19%
2026-07-08 兴业优债增利债券A 1.0745 0.03%
2026-07-07 兴业优债增利债券A 1.0742 -0.02%
2026-07-06 兴业优债增利债券A 1.0744 0.06%
2026-07-03 兴业优债增利债券A 1.0738 -0.01%
2026-07-02 兴业优债增利债券A 1.0739 -0.05%
2026-07-01 兴业优债增利债券A 1.0744 0.16%
2026-06-30 兴业优债增利债券A 1.0727 0.21%
2026-06-29 兴业优债增利债券A 1.0704 0.20%
2026-06-26 兴业优债增利债券A 1.0683 -0.21%
2026-06-25 兴业优债增利债券A 1.0706 0.04%
2026-06-24 兴业优债增利债券A 1.0702 0.11%
2026-06-23 兴业优债增利债券A 1.0690 -0.12%
2026-06-22 兴业优债增利债券A 1.0703 -0.13%
2026-06-18 兴业优债增利债券A 1.0717 -0.16%
2026-06-17 兴业优债增利债券A 1.0734 0.08%
2026-06-16 兴业优债增利债券A 1.0725 0.00%
2026-06-15 兴业优债增利债券A 1.0725 0.32%
2026-06-12 兴业优债增利债券A 1.0691 0.00%
2026-06-11 兴业优债增利债券A 1.0691 0.02%
2026-06-10 兴业优债增利债券A 1.0689 -0.21%
2026-06-09 兴业优债增利债券A 1.0712 0.07%
2026-06-08 兴业优债增利债券A 1.0705 -0.09%
2026-06-05 兴业优债增利债券A 1.0715 0.01%
2026-06-04 兴业优债增利债券A 1.0714 -0.06%
2026-06-03 兴业优债增利债券A 1.0720 -0.05%
2026-06-02 兴业优债增利债券A 1.0725 -0.06%
2026-06-01 兴业优债增利债券A 1.0731 0.12%
2026-05-29 兴业优债增利债券A 1.0718 0.06%
2026-05-28 兴业优债增利债券A 1.0712 0.14%
2026-05-27 兴业优债增利债券A 1.0697 -0.11%
2026-05-26 兴业优债增利债券A 1.0709 -0.09%
2026-05-25 兴业优债增利债券A 1.0719 0.03%
2026-05-22 兴业优债增利债券A 1.0716 0.05%
2026-05-21 兴业优债增利债券A 1.0711 -0.24%
2026-05-20 兴业优债增利债券A 1.0737 -0.19%
2026-05-19 兴业优债增利债券A 1.0757 0.26%
2026-05-18 兴业优债增利债券A 1.0729 0.02%
2026-05-15 兴业优债增利债券A 1.0727 -0.12%
2026-05-14 兴业优债增利债券A 1.0740 -0.42%
2026-05-13 兴业优债增利债券A 1.0785 0.07%
2026-05-12 兴业优债增利债券A 1.0777 -0.24%
2026-05-11 兴业优债增利债券A 1.0803 0.07%
2026-05-08 兴业优债增利债券A 1.0795 0.06%
2026-04-30 兴业优债增利债券A 1.0757 -0.02%
2026-04-29 兴业优债增利债券A 1.0759 0.07%
2026-04-28 兴业优债增利债券A 1.0752 -0.07%
2026-04-27 兴业优债增利债券A 1.0759 0.04%
2026-04-24 兴业优债增利债券A 1.0755 -0.10%
2026-04-23 兴业优债增利债券A 1.0766 -0.01%
2026-04-22 兴业优债增利债券A 1.0767 0.07%
2026-04-21 兴业优债增利债券A 1.0760 0.01%
2026-04-20 兴业优债增利债券A 1.0759 0.03%
2026-04-17 兴业优债增利债券A 1.0756 0.07%
2026-04-16 兴业优债增利债券A 1.0748 0.09%
2026-04-15 兴业优债增利债券A 1.0738 0.03%
2026-04-14 兴业优债增利债券A 1.0735 0.11%
2026-04-13 兴业优债增利债券A 1.0723 -0.04%
2026-04-10 兴业优债增利债券A 1.0727 -0.02%
2026-04-09 兴业优债增利债券A 1.0729 0.01%
2026-04-08 兴业优债增利债券A 1.0728 0.46%
2026-04-07 兴业优债增利债券A 1.0679 0.07%
2026-04-03 兴业优债增利债券A 1.0671 0.05%
2026-04-02 兴业优债增利债券A 1.0666 -0.07%
2026-04-01 兴业优债增利债券A 1.0674 0.15%
2026-03-31 兴业优债增利债券A 1.0658 -0.10%
2026-03-30 兴业优债增利债券A 1.0669 -0.04%
2026-03-27 兴业优债增利债券A 1.0673 0.03%
2026-03-26 兴业优债增利债券A 1.0670 -0.09%
2026-03-25 兴业优债增利债券A 1.0680 0.15%
2026-03-24 兴业优债增利债券A 1.0664 0.27%
2026-03-23 兴业优债增利债券A 1.0635 -0.08%
2026-03-20 兴业优债增利债券A 1.0643 -0.07%
2026-03-19 兴业优债增利债券A 1.0650 -0.15%
2026-03-18 兴业优债增利债券A 1.0666 0.09%
2026-03-17 兴业优债增利债券A 1.0656 -0.07%
2026-03-16 兴业优债增利债券A 1.0663 -0.07%
2026-03-13 兴业优债增利债券A 1.0670 -0.04%
2026-03-12 兴业优债增利债券A 1.0674 -0.08%
2026-03-11 兴业优债增利债券A 1.0683 0.01%
2026-03-10 兴业优债增利债券A 1.0682 0.08%
2026-03-09 兴业优债增利债券A 1.0673 -0.07%
2026-03-06 兴业优债增利债券A 1.0681 0.05%
2026-03-05 兴业优债增利债券A 1.0676 -0.01%
2026-03-04 兴业优债增利债券A 1.0677 0.02%
2026-03-03 兴业优债增利债券A 1.0675 -0.06%
2026-03-02 兴业优债增利债券A 1.0681 0.08%
2026-02-27 兴业优债增利债券A 1.0672 0.02%
2026-02-26 兴业优债增利债券A 1.0670 -0.15%
2026-02-25 兴业优债增利债券A 1.0686 -0.01%
2026-02-24 兴业优债增利债券A 1.0687 0.11%
2026-02-13 兴业优债增利债券A 1.0675 -0.04%
2026-02-12 兴业优债增利债券A 1.0679 0.08%
2026-02-11 兴业优债增利债券A 1.0670 -0.03%
2026-02-10 兴业优债增利债券A 1.0673 -0.07%
2026-02-09 兴业优债增利债券A 1.0680 0.20%
2026-02-06 兴业优债增利债券A 1.0659 0.15%
2026-02-05 兴业优债增利债券A 1.0643 0.00%
2026-02-04 兴业优债增利债券A 1.0643 0.01%
2026-02-03 兴业优债增利债券A 1.0642 0.21%
2026-02-02 兴业优债增利债券A 1.0620 -0.15%
2026-01-30 兴业优债增利债券A 1.0636 -0.17%
2026-01-29 兴业优债增利债券A 1.0654 -0.05%
2026-01-28 兴业优债增利债券A 1.0659 0.07%
2026-01-27 兴业优债增利债券A 1.0652 -0.02%
2026-01-26 兴业优债增利债券A 1.0654 -0.10%
2026-01-23 兴业优债增利债券A 1.0665 0.23%
2026-01-22 兴业优债增利债券A 1.0640 0.09%
2026-01-21 兴业优债增利债券A 1.0630 0.08%
2026-01-20 兴业优债增利债券A 1.0621 -0.06%
2026-01-19 兴业优债增利债券A 1.0627 0.09%
2026-01-16 兴业优债增利债券A 1.0617 0.05%
2026-01-15 兴业优债增利债券A 1.0612 0.02%
2026-01-14 兴业优债增利债券A 1.0610 -0.02%
2026-01-13 兴业优债增利债券A 1.0612 -0.08%
2026-01-12 兴业优债增利债券A 1.0621 0.13%
2026-01-09 兴业优债增利债券A 1.0607 0.11%
2026-01-08 兴业优债增利债券A 1.0595 0.08%
2026-01-07 兴业优债增利债券A 1.0587 -0.02%
2026-01-06 兴业优债增利债券A 1.0589 0.06%
2026-01-05 兴业优债增利债券A 1.0583 0.12%
2025-12-31 兴业优债增利债券A 1.0570 0.03%
2025-12-30 兴业优债增利债券A 1.0567 0.03%
2025-12-29 兴业优债增利债券A 1.0564 -0.04%
2025-12-26 兴业优债增利债券A 1.0568 0.01%
2025-12-25 兴业优债增利债券A 1.0567 0.07%
2025-12-24 兴业优债增利债券A 1.0560 0.09%
2025-12-23 兴业优债增利债券A 1.0550 0.00%
2025-12-22 兴业优债增利债券A 1.0550 0.07%
2025-12-19 兴业优债增利债券A 1.0543 0.09%
2025-12-18 兴业优债增利债券A 1.0534 0.03%
2025-12-17 兴业优债增利债券A 1.0531 0.10%
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%
2025-11-14 兴业优债增利债券A 1.0984 0.01%
2025-11-13 兴业优债增利债券A 1.0983 0.00%
2025-11-12 兴业优债增利债券A 1.0983 0.02%
2025-11-11 兴业优债增利债券A 1.0981 0.02%
2025-11-10 兴业优债增利债券A 1.0979 0.02%
2025-11-07 兴业优债增利债券A 1.0977 -0.04%
2025-11-06 兴业优债增利债券A 1.0981 -0.02%
2025-11-05 兴业优债增利债券A 1.0983 0.01%
2025-11-04 兴业优债增利债券A 1.0982 0.01%
2025-11-03 兴业优债增利债券A 1.0981 0.02%
2025-10-31 兴业优债增利债券A 1.0979 0.04%
2025-10-30 兴业优债增利债券A 1.0975 0.03%
2025-10-29 兴业优债增利债券A 1.0972 0.04%
2025-10-28 兴业优债增利债券A 1.0968 0.04%
2025-10-27 兴业优债增利债券A 1.0964 0.01%
2025-10-24 兴业优债增利债券A 1.0963 0.00%
2025-10-23 兴业优债增利债券A 1.0963 0.01%
2025-10-22 兴业优债增利债券A 1.0962 0.01%
2025-10-21 兴业优债增利债券A 1.0961 0.01%
2025-10-20 兴业优债增利债券A 1.0960 0.00%
2025-10-17 兴业优债增利债券A 1.0960 0.04%
2025-10-16 兴业优债增利债券A 1.0956 0.03%
2025-10-15 兴业优债增利债券A 1.0953 0.00%
2025-10-14 兴业优债增利债券A 1.0953 0.01%
2025-10-13 兴业优债增利债券A 1.0952 0.05%
2025-10-10 兴业优债增利债券A 1.0946 0.00%
2025-10-09 兴业优债增利债券A 1.0946 0.07%
2025-09-30 兴业优债增利债券A 1.0938 0.04%
2025-09-29 兴业优债增利债券A 1.0934 0.02%
2025-09-26 兴业优债增利债券A 1.0932 0.01%
2025-09-25 兴业优债增利债券A 1.0931 -0.02%
2025-09-24 兴业优债增利债券A 1.0933 -0.07%
2025-09-23 兴业优债增利债券A 1.0941 -0.04%
2025-09-22 兴业优债增利债券A 1.0945 0.03%
2025-09-19 兴业优债增利债券A 1.0942 -0.05%
2025-09-18 兴业优债增利债券A 1.0948 -0.03%
2025-09-17 兴业优债增利债券A 1.0951 0.05%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
标签云