興業(yè)優(yōu)債增利債券A(興業(yè)保本混合)基金凈值查詢(002338)
今天最新凈值
1.0918
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0918
0.0000 0.0000%
- 累計(jì)凈值：1.2642
- 成立日期：2016-02-03
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：19.3073億
- 最近資產(chǎn)：20.80億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進(jìn) 徐瑩 倪侃
近一月興業(yè)優(yōu)債增利債券A|興業(yè)保本混合基金凈值查詢
近一月,興業(yè)優(yōu)債增利債券A(002338)基金累計(jì)收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002338 |
興業(yè)優(yōu)債增利債券A |
1.0918 |
1.2642 |
1.0918 |
1.2642 |
0.0000 |
0.00% |
| 2025-05-21 |
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% |
