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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)優(yōu)債增利債券A(興業(yè)保本混合)基金凈值查詢(xún)(002338)

今天最新凈值 1.0918 0.0001 0.0100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0918 0.0000 -0.0018%
  • 累計(jì)凈值：1.2642
  • 成立日期：2016-02-03
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：19.3073億
  • 最近資產(chǎn)：20.68億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：丁進(jìn) 徐瑩 倪侃
近一季興業(yè)優(yōu)債增利債券A|興業(yè)保本混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,興業(yè)優(yōu)債增利債券A(002338)基金累計(jì)收益率0.55%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 002338 興業(yè)優(yōu)債增利債券A 1.0918 1.2642 1.0918 1.2642 0.0000 0.00%
2025-05-20 002338 興業(yè)優(yōu)債增利債券A 1.0918 1.2642 1.0917 1.2641 0.0001 0.01%
2025-05-19 002338 興業(yè)優(yōu)債增利債券A 1.0917 1.2641 1.0912 1.2636 0.0005 0.05%
2025-05-16 002338 興業(yè)優(yōu)債增利債券A 1.0912 1.2636 1.0916 1.2640 -0.0004 -0.04%
2025-05-15 002338 興業(yè)優(yōu)債增利債券A 1.0916 1.2640 1.0917 1.2641 -0.0001 -0.01%
2025-05-14 002338 興業(yè)優(yōu)債增利債券A 1.0917 1.2641 1.0918 1.2642 -0.0001 -0.01%
2025-05-13 002338 興業(yè)優(yōu)債增利債券A 1.0918 1.2642 1.0912 1.2636 0.0006 0.05%
2025-05-12 002338 興業(yè)優(yōu)債增利債券A 1.0912 1.2636 1.0918 1.2642 -0.0006 -0.05%
2025-05-09 002338 興業(yè)優(yōu)債增利債券A 1.0918 1.2642 1.0915 1.2639 0.0003 0.03%
2025-05-08 002338 興業(yè)優(yōu)債增利債券A 1.0915 1.2639 1.0908 1.2632 0.0007 0.06%
2025-05-07 002338 興業(yè)優(yōu)債增利債券A 1.0908 1.2632 1.0910 1.2634 -0.0002 -0.02%
2025-05-06 002338 興業(yè)優(yōu)債增利債券A 1.0910 1.2634 1.0906 1.2630 0.0004 0.04%
2025-04-30 002338 興業(yè)優(yōu)債增利債券A 1.0906 1.2630 1.0904 1.2628 0.0002 0.02%
2025-04-29 002338 興業(yè)優(yōu)債增利債券A 1.0904 1.2628 1.0899 1.2623 0.0005 0.05%
2025-04-28 002338 興業(yè)優(yōu)債增利債券A 1.0899 1.2623 1.0895 1.2619 0.0004 0.04%
2025-04-25 002338 興業(yè)優(yōu)債增利債券A 1.0895 1.2619 1.0894 1.2618 0.0001 0.01%
2025-04-24 002338 興業(yè)優(yōu)債增利債券A 1.0894 1.2618 1.0895 1.2619 -0.0001 -0.01%
2025-04-23 002338 興業(yè)優(yōu)債增利債券A 1.0895 1.2619 1.0897 1.2621 -0.0002 -0.02%
2025-04-22 002338 興業(yè)優(yōu)債增利債券A 1.0897 1.2621 1.0895 1.2619 0.0002 0.02%
2025-04-21 002338 興業(yè)優(yōu)債增利債券A 1.0895 1.2619 1.0896 1.2620 -0.0001 -0.01%
2025-04-18 002338 興業(yè)優(yōu)債增利債券A 1.0896 1.2620 1.0895 1.2619 0.0001 0.01%
2025-04-17 002338 興業(yè)優(yōu)債增利債券A 1.0895 1.2619 1.0896 1.2620 -0.0001 -0.01%
2025-04-16 002338 興業(yè)優(yōu)債增利債券A 1.0896 1.2620 1.0894 1.2618 0.0002 0.02%
2025-04-15 002338 興業(yè)優(yōu)債增利債券A 1.0894 1.2618 1.0895 1.2619 -0.0001 -0.01%
2025-04-14 002338 興業(yè)優(yōu)債增利債券A 1.0895 1.2619 1.0893 1.2617 0.0002 0.02%
2025-04-11 002338 興業(yè)優(yōu)債增利債券A 1.0893 1.2617 1.0893 1.2617 0.0000 0.00%
2025-04-10 002338 興業(yè)優(yōu)債增利債券A 1.0893 1.2617 1.0892 1.2616 0.0001 0.01%
2025-04-09 002338 興業(yè)優(yōu)債增利債券A 1.0892 1.2616 1.0891 1.2615 0.0001 0.01%
2025-04-08 002338 興業(yè)優(yōu)債增利債券A 1.0891 1.2615 1.0901 1.2625 -0.0010 -0.09%
2025-04-07 002338 興業(yè)優(yōu)債增利債券A 1.0901 1.2625 1.0879 1.2603 0.0022 0.20%
2025-04-03 002338 興業(yè)優(yōu)債增利債券A 1.0879 1.2603 1.0857 1.2581 0.0022 0.20%
2025-04-02 002338 興業(yè)優(yōu)債增利債券A 1.0857 1.2581 1.0850 1.2574 0.0007 0.06%
2025-04-01 002338 興業(yè)優(yōu)債增利債券A 1.0850 1.2574 1.0848 1.2572 0.0002 0.02%
2025-03-31 002338 興業(yè)優(yōu)債增利債券A 1.0848 1.2572 1.0846 1.2570 0.0002 0.02%
2025-03-28 002338 興業(yè)優(yōu)債增利債券A 1.0846 1.2570 1.0846 1.2570 0.0000 0.00%
2025-03-27 002338 興業(yè)優(yōu)債增利債券A 1.0846 1.2570 1.0844 1.2568 0.0002 0.02%
2025-03-26 002338 興業(yè)優(yōu)債增利債券A 1.0844 1.2568 1.0841 1.2565 0.0003 0.03%
2025-03-25 002338 興業(yè)優(yōu)債增利債券A 1.0841 1.2565 1.0836 1.2560 0.0005 0.05%
2025-03-24 002338 興業(yè)優(yōu)債增利債券A 1.0836 1.2560 1.0835 1.2559 0.0001 0.01%
2025-03-21 002338 興業(yè)優(yōu)債增利債券A 1.0835 1.2559 1.0834 1.2558 0.0001 0.01%
2025-03-20 002338 興業(yè)優(yōu)債增利債券A 1.0834 1.2558 1.0822 1.2546 0.0012 0.11%
2025-03-19 002338 興業(yè)優(yōu)債增利債券A 1.0822 1.2546 1.0819 1.2543 0.0003 0.03%
2025-03-18 002338 興業(yè)優(yōu)債增利債券A 1.0819 1.2543 1.0816 1.2540 0.0003 0.03%
2025-03-17 002338 興業(yè)優(yōu)債增利債券A 1.0816 1.2540 1.0826 1.2550 -0.0010 -0.09%
2025-03-14 002338 興業(yè)優(yōu)債增利債券A 1.0826 1.2550 1.0823 1.2547 0.0003 0.03%
2025-03-13 002338 興業(yè)優(yōu)債增利債券A 1.0823 1.2547 1.0818 1.2542 0.0005 0.05%
2025-03-12 002338 興業(yè)優(yōu)債增利債券A 1.0818 1.2542 1.0813 1.2537 0.0005 0.05%
2025-03-11 002338 興業(yè)優(yōu)債增利債券A 1.0813 1.2537 1.0823 1.2547 -0.0010 -0.09%
2025-03-10 002338 興業(yè)優(yōu)債增利債券A 1.0823 1.2547 1.0825 1.2549 -0.0002 -0.02%
2025-03-07 002338 興業(yè)優(yōu)債增利債券A 1.0825 1.2549 1.0836 1.2560 -0.0011 -0.10%
2025-03-06 002338 興業(yè)優(yōu)債增利債券A 1.0836 1.2560 1.0841 1.2565 -0.0005 -0.05%
2025-03-05 002338 興業(yè)優(yōu)債增利債券A 1.0841 1.2565 1.0839 1.2563 0.0002 0.02%
2025-03-04 002338 興業(yè)優(yōu)債增利債券A 1.0839 1.2563 1.0839 1.2563 0.0000 0.00%
2025-03-03 002338 興業(yè)優(yōu)債增利債券A 1.0839 1.2563 1.0832 1.2556 0.0007 0.06%
2025-02-28 002338 興業(yè)優(yōu)債增利債券A 1.0832 1.2556 1.0830 1.2554 0.0002 0.02%
2025-02-27 002338 興業(yè)優(yōu)債增利債券A 1.0830 1.2554 1.0835 1.2559 -0.0005 -0.05%
2025-02-26 002338 興業(yè)優(yōu)債增利債券A 1.0835 1.2559 1.0834 1.2558 0.0001 0.01%
2025-02-25 002338 興業(yè)優(yōu)債增利債券A 1.0834 1.2558 1.0833 1.2557 0.0001 0.01%
2025-02-24 002338 興業(yè)優(yōu)債增利債券A 1.0833 1.2557 1.0847 1.2571 -0.0014 -0.13%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%