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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(002338)

今天最新凈值 1.0918 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 1.0918 0.0000 0.0000%
  • 累計凈值：1.2642
  • 成立日期：2016-02-03
  • 基金類型：債券型-混合一級
  • 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 徐瑩 倪侃
近一年興業(yè)優(yōu)債增利債券A|興業(yè)保本混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)優(yōu)債增利債券A(002338)基金累計收益率2.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
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%
2025-02-21 002338 興業(yè)優(yōu)債增利債券A 1.0847 1.2571 1.0858 1.2582 -0.0011 -0.10%
2025-02-20 002338 興業(yè)優(yōu)債增利債券A 1.0858 1.2582 1.0869 1.2593 -0.0011 -0.10%
2025-02-19 002338 興業(yè)優(yōu)債增利債券A 1.0869 1.2593 1.0866 1.2590 0.0003 0.03%
2025-02-18 002338 興業(yè)優(yōu)債增利債券A 1.0866 1.2590 1.0874 1.2598 -0.0008 -0.07%
2025-02-17 002338 興業(yè)優(yōu)債增利債券A 1.0874 1.2598 1.0884 1.2608 -0.0010 -0.09%
2025-02-14 002338 興業(yè)優(yōu)債增利債券A 1.0884 1.2608 1.0895 1.2619 -0.0011 -0.10%
2025-02-13 002338 興業(yè)優(yōu)債增利債券A 1.0895 1.2619 1.0896 1.2620 -0.0001 -0.01%
2025-02-12 002338 興業(yè)優(yōu)債增利債券A 1.0896 1.2620 1.0896 1.2620 0.0000 0.00%
2025-02-11 002338 興業(yè)優(yōu)債增利債券A 1.0896 1.2620 1.0897 1.2621 -0.0001 -0.01%
2025-02-10 002338 興業(yè)優(yōu)債增利債券A 1.0897 1.2621 1.0906 1.2630 -0.0009 -0.08%
2025-02-07 002338 興業(yè)優(yōu)債增利債券A 1.0906 1.2630 1.0906 1.2630 0.0000 0.00%
2025-02-06 002338 興業(yè)優(yōu)債增利債券A 1.0906 1.2630 1.0897 1.2621 0.0009 0.08%
2025-02-05 002338 興業(yè)優(yōu)債增利債券A 1.0897 1.2621 1.0891 1.2615 0.0006 0.06%
2025-01-27 002338 興業(yè)優(yōu)債增利債券A 1.0891 1.2615 1.0876 1.2600 0.0015 0.14%
2025-01-22 002338 興業(yè)優(yōu)債增利債券A 1.0882 1.2606 1.0881 1.2605 0.0001 0.01%
2025-01-14 002338 興業(yè)優(yōu)債增利債券A 1.0889 1.2613 1.0881 1.2605 0.0008 0.07%
2025-01-13 002338 興業(yè)優(yōu)債增利債券A 1.0881 1.2605 1.0889 1.2613 -0.0008 -0.07%
2025-01-10 002338 興業(yè)優(yōu)債增利債券A 1.0889 1.2613 1.0890 1.2614 -0.0001 -0.01%
2025-01-09 002338 興業(yè)優(yōu)債增利債券A 1.0890 1.2614 1.0901 1.2625 -0.0011 -0.10%
2025-01-08 002338 興業(yè)優(yōu)債增利債券A 1.0901 1.2625 1.0905 1.2629 -0.0004 -0.04%
2025-01-07 002338 興業(yè)優(yōu)債增利債券A 1.0905 1.2629 1.0910 1.2634 -0.0005 -0.05%
2025-01-06 002338 興業(yè)優(yōu)債增利債券A 1.0910 1.2634 1.0910 1.2634 0.0000 0.00%
2025-01-03 002338 興業(yè)優(yōu)債增利債券A 1.0910 1.2634 1.0910 1.2634 0.0000 0.00%
2025-01-02 002338 興業(yè)優(yōu)債增利債券A 1.0910 1.2634 1.0896 1.2620 0.0014 0.13%
2024-12-31 002338 興業(yè)優(yōu)債增利債券A 1.0896 1.2620 1.0883 1.2607 0.0013 0.12%
2024-12-26 002338 興業(yè)優(yōu)債增利債券A 1.0869 1.2593 1.0866 1.2590 0.0003 0.03%
2024-12-25 002338 興業(yè)優(yōu)債增利債券A 1.0866 1.2590 1.0871 1.2595 -0.0005 -0.05%
2024-12-24 002338 興業(yè)優(yōu)債增利債券A 1.0871 1.2595 1.0875 1.2599 -0.0004 -0.04%
2024-12-23 002338 興業(yè)優(yōu)債增利債券A 1.0875 1.2599 1.0870 1.2594 0.0005 0.05%
2024-12-20 002338 興業(yè)優(yōu)債增利債券A 1.0870 1.2594 1.0856 1.2580 0.0014 0.13%
2024-12-19 002338 興業(yè)優(yōu)債增利債券A 1.0856 1.2580 1.0857 1.2581 -0.0001 -0.01%
2024-12-18 002338 興業(yè)優(yōu)債增利債券A 1.0857 1.2581 1.0862 1.2586 -0.0005 -0.05%
2024-12-17 002338 興業(yè)優(yōu)債增利債券A 1.0862 1.2586 1.0866 1.2590 -0.0004 -0.04%
2024-12-16 002338 興業(yè)優(yōu)債增利債券A 1.0866 1.2590 1.0857 1.2581 0.0009 0.08%
2024-12-13 002338 興業(yè)優(yōu)債增利債券A 1.0857 1.2581 1.0845 1.2569 0.0012 0.11%
2024-12-12 002338 興業(yè)優(yōu)債增利債券A 1.0845 1.2569 1.0842 1.2566 0.0003 0.03%
2024-12-11 002338 興業(yè)優(yōu)債增利債券A 1.0842 1.2566 1.0843 1.2567 -0.0001 -0.01%
2024-12-10 002338 興業(yè)優(yōu)債增利債券A 1.0843 1.2567 1.0826 1.2550 0.0017 0.16%
2024-12-09 002338 興業(yè)優(yōu)債增利債券A 1.0826 1.2550 1.0822 1.2546 0.0004 0.04%
2024-12-06 002338 興業(yè)優(yōu)債增利債券A 1.0822 1.2546 1.0823 1.2547 -0.0001 -0.01%
2024-12-05 002338 興業(yè)優(yōu)債增利債券A 1.0823 1.2547 1.0821 1.2545 0.0002 0.02%
2024-12-04 002338 興業(yè)優(yōu)債增利債券A 1.0821 1.2545 1.0813 1.2537 0.0008 0.07%
2024-12-03 002338 興業(yè)優(yōu)債增利債券A 1.0813 1.2537 1.0814 1.2538 -0.0001 -0.01%
2024-12-02 002338 興業(yè)優(yōu)債增利債券A 1.0814 1.2538 1.0795 1.2519 0.0019 0.18%
2024-11-29 002338 興業(yè)優(yōu)債增利債券A 1.0795 1.2519 1.0788 1.2512 0.0007 0.06%
2024-11-28 002338 興業(yè)優(yōu)債增利債券A 1.0788 1.2512 1.0783 1.2507 0.0005 0.05%
2024-11-27 002338 興業(yè)優(yōu)債增利債券A 1.0783 1.2507 1.0783 1.2507 0.0000 0.00%
2024-11-26 002338 興業(yè)優(yōu)債增利債券A 1.0783 1.2507 1.0781 1.2505 0.0002 0.02%
2024-11-25 002338 興業(yè)優(yōu)債增利債券A 1.0781 1.2505 1.0774 1.2498 0.0007 0.06%
2024-11-22 002338 興業(yè)優(yōu)債增利債券A 1.0774 1.2498 1.0771 1.2495 0.0003 0.03%
2024-11-21 002338 興業(yè)優(yōu)債增利債券A 1.0771 1.2495 1.0767 1.2491 0.0004 0.04%
2024-11-20 002338 興業(yè)優(yōu)債增利債券A 1.0767 1.2491 1.0767 1.2491 0.0000 0.00%
2024-11-19 002338 興業(yè)優(yōu)債增利債券A 1.0767 1.2491 1.0765 1.2489 0.0002 0.02%
2024-11-18 002338 興業(yè)優(yōu)債增利債券A 1.0765 1.2489 1.0768 1.2492 -0.0003 -0.03%
2024-11-15 002338 興業(yè)優(yōu)債增利債券A 1.0768 1.2492 1.0766 1.2490 0.0002 0.02%
2024-11-14 002338 興業(yè)優(yōu)債增利債券A 1.0766 1.2490 1.0766 1.2490 0.0000 0.00%
2024-11-13 002338 興業(yè)優(yōu)債增利債券A 1.0766 1.2490 1.0769 1.2493 -0.0003 -0.03%
2024-11-12 002338 興業(yè)優(yōu)債增利債券A 1.0769 1.2493 1.0765 1.2489 0.0004 0.04%
2024-11-11 002338 興業(yè)優(yōu)債增利債券A 1.0765 1.2489 1.0762 1.2486 0.0003 0.03%
2024-11-08 002338 興業(yè)優(yōu)債增利債券A 1.0762 1.2486 1.0760 1.2484 0.0002 0.02%
2024-11-07 002338 興業(yè)優(yōu)債增利債券A 1.0760 1.2484 1.0755 1.2479 0.0005 0.05%
2024-11-06 002338 興業(yè)優(yōu)債增利債券A 1.0755 1.2479 1.0754 1.2478 0.0001 0.01%
2024-11-05 002338 興業(yè)優(yōu)債增利債券A 1.0754 1.2478 1.0751 1.2475 0.0003 0.03%
2024-11-04 002338 興業(yè)優(yōu)債增利債券A 1.0751 1.2475 1.0748 1.2472 0.0003 0.03%
2024-11-01 002338 興業(yè)優(yōu)債增利債券A 1.0748 1.2472 1.0741 1.2465 0.0007 0.07%
2024-10-31 002338 興業(yè)優(yōu)債增利債券A 1.0741 1.2465 1.0734 1.2458 0.0007 0.07%
2024-10-30 002338 興業(yè)優(yōu)債增利債券A 1.0734 1.2458 1.0731 1.2455 0.0003 0.03%
2024-10-29 002338 興業(yè)優(yōu)債增利債券A 1.0731 1.2455 1.0730 1.2454 0.0001 0.01%
2024-10-28 002338 興業(yè)優(yōu)債增利債券A 1.0730 1.2454 1.0730 1.2454 0.0000 0.00%
2024-10-25 002338 興業(yè)優(yōu)債增利債券A 1.0730 1.2454 1.0729 1.2453 0.0001 0.01%
2024-10-24 002338 興業(yè)優(yōu)債增利債券A 1.0729 1.2453 1.0729 1.2453 0.0000 0.00%
2024-10-23 002338 興業(yè)優(yōu)債增利債券A 1.0729 1.2453 1.0736 1.2460 -0.0007 -0.07%
2024-10-22 002338 興業(yè)優(yōu)債增利債券A 1.0736 1.2460 1.0744 1.2468 -0.0008 -0.07%
2024-10-21 002338 興業(yè)優(yōu)債增利債券A 1.0744 1.2468 1.0744 1.2468 0.0000 0.00%
2024-10-18 002338 興業(yè)優(yōu)債增利債券A 1.0744 1.2468 1.0746 1.2470 -0.0002 -0.02%
2024-10-17 002338 興業(yè)優(yōu)債增利債券A 1.0746 1.2470 1.0743 1.2467 0.0003 0.03%
2024-10-16 002338 興業(yè)優(yōu)債增利債券A 1.0743 1.2467 1.0742 1.2466 0.0001 0.01%
2024-10-15 002338 興業(yè)優(yōu)債增利債券A 1.0742 1.2466 1.0739 1.2463 0.0003 0.03%
2024-10-14 002338 興業(yè)優(yōu)債增利債券A 1.0739 1.2463 1.0730 1.2454 0.0009 0.08%
2024-10-11 002338 興業(yè)優(yōu)債增利債券A 1.0730 1.2454 1.0717 1.2441 0.0013 0.12%
2024-10-10 002338 興業(yè)優(yōu)債增利債券A 1.0717 1.2441 1.0691 1.2415 0.0026 0.24%
2024-10-09 002338 興業(yè)優(yōu)債增利債券A 1.0691 1.2415 1.0695 1.2419 -0.0004 -0.04%
2024-10-08 002338 興業(yè)優(yōu)債增利債券A 1.0695 1.2419 1.0711 1.2435 -0.0016 -0.15%
2024-09-30 002338 興業(yè)優(yōu)債增利債券A 1.0711 1.2435 1.0730 1.2454 -0.0019 -0.18%
2024-09-27 002338 興業(yè)優(yōu)債增利債券A 1.0730 1.2454 1.0752 1.2476 -0.0022 -0.20%
2024-09-26 002338 興業(yè)優(yōu)債增利債券A 1.0752 1.2476 1.0755 1.2479 -0.0003 -0.03%
2024-09-25 002338 興業(yè)優(yōu)債增利債券A 1.0755 1.2479 1.0746 1.2470 0.0009 0.08%
2024-09-24 002338 興業(yè)優(yōu)債增利債券A 1.0746 1.2470 1.0746 1.2470 0.0000 0.00%
2024-09-23 002338 興業(yè)優(yōu)債增利債券A 1.0746 1.2470 1.0745 1.2469 0.0001 0.01%
2024-09-20 002338 興業(yè)優(yōu)債增利債券A 1.0745 1.2469 1.0745 1.2469 0.0000 0.00%
2024-09-19 002338 興業(yè)優(yōu)債增利債券A 1.0745 1.2469 1.0747 1.2471 -0.0002 -0.02%
2024-09-18 002338 興業(yè)優(yōu)債增利債券A 1.0747 1.2471 1.0741 1.2465 0.0006 0.06%
2024-09-13 002338 興業(yè)優(yōu)債增利債券A 1.0741 1.2465 1.0737 1.2461 0.0004 0.04%
2024-09-12 002338 興業(yè)優(yōu)債增利債券A 1.0737 1.2461 1.0733 1.2457 0.0004 0.04%
2024-09-11 002338 興業(yè)優(yōu)債增利債券A 1.0733 1.2457 1.0729 1.2453 0.0004 0.04%
2024-09-10 002338 興業(yè)優(yōu)債增利債券A 1.0729 1.2453 1.0728 1.2452 0.0001 0.01%
2024-09-09 002338 興業(yè)優(yōu)債增利債券A 1.0728 1.2452 1.0725 1.2449 0.0003 0.03%
2024-09-06 002338 興業(yè)優(yōu)債增利債券A 1.0725 1.2449 1.0726 1.2450 -0.0001 -0.01%
2024-09-05 002338 興業(yè)優(yōu)債增利債券A 1.0726 1.2450 1.0724 1.2448 0.0002 0.02%
2024-09-04 002338 興業(yè)優(yōu)債增利債券A 1.0724 1.2448 1.0722 1.2446 0.0002 0.02%
2024-09-03 002338 興業(yè)優(yōu)債增利債券A 1.0722 1.2446 1.0721 1.2445 0.0001 0.01%
2024-09-02 002338 興業(yè)優(yōu)債增利債券A 1.0721 1.2445 1.0714 1.2438 0.0007 0.07%
2024-08-30 002338 興業(yè)優(yōu)債增利債券A 1.0714 1.2438 1.0712 1.2436 0.0002 0.02%
2024-08-29 002338 興業(yè)優(yōu)債增利債券A 1.0712 1.2436 1.0710 1.2434 0.0002 0.02%
2024-08-28 002338 興業(yè)優(yōu)債增利債券A 1.0710 1.2434 1.0704 1.2428 0.0006 0.06%
2024-08-27 002338 興業(yè)優(yōu)債增利債券A 1.0704 1.2428 1.0713 1.2437 -0.0009 -0.08%
2024-08-26 002338 興業(yè)優(yōu)債增利債券A 1.0713 1.2437 1.0714 1.2438 -0.0001 -0.01%
2024-08-23 002338 興業(yè)優(yōu)債增利債券A 1.0714 1.2438 1.0715 1.2439 -0.0001 -0.01%
2024-08-22 002338 興業(yè)優(yōu)債增利債券A 1.0715 1.2439 1.0714 1.2438 0.0001 0.01%
2024-08-21 002338 興業(yè)優(yōu)債增利債券A 1.0714 1.2438 1.0718 1.2442 -0.0004 -0.04%
2024-08-20 002338 興業(yè)優(yōu)債增利債券A 1.0718 1.2442 1.0718 1.2442 0.0000 0.00%
2024-08-19 002338 興業(yè)優(yōu)債增利債券A 1.0718 1.2442 1.0717 1.2441 0.0001 0.01%
2024-08-16 002338 興業(yè)優(yōu)債增利債券A 1.0717 1.2441 1.0716 1.2440 0.0001 0.01%
2024-08-15 002338 興業(yè)優(yōu)債增利債券A 1.0716 1.2440 1.0720 1.2444 -0.0004 -0.04%
2024-08-14 002338 興業(yè)優(yōu)債增利債券A 1.0720 1.2444 1.0711 1.2435 0.0009 0.08%
2024-08-13 002338 興業(yè)優(yōu)債增利債券A 1.0711 1.2435 1.0705 1.2429 0.0006 0.06%
2024-08-12 002338 興業(yè)優(yōu)債增利債券A 1.0705 1.2429 1.0721 1.2445 -0.0016 -0.15%
2024-08-09 002338 興業(yè)優(yōu)債增利債券A 1.0721 1.2445 1.0728 1.2452 -0.0007 -0.07%
2024-08-08 002338 興業(yè)優(yōu)債增利債券A 1.0728 1.2452 1.0733 1.2457 -0.0005 -0.05%
2024-08-07 002338 興業(yè)優(yōu)債增利債券A 1.0733 1.2457 1.0730 1.2454 0.0003 0.03%
2024-08-06 002338 興業(yè)優(yōu)債增利債券A 1.0730 1.2454 1.0734 1.2458 -0.0004 -0.04%
2024-08-05 002338 興業(yè)優(yōu)債增利債券A 1.0734 1.2458 1.0730 1.2454 0.0004 0.04%
2024-08-02 002338 興業(yè)優(yōu)債增利債券A 1.0730 1.2454 1.0726 1.2450 0.0004 0.04%
2024-07-31 002338 興業(yè)優(yōu)債增利債券A 1.0724 1.2448 1.0721 1.2445 0.0003 0.03%
2024-07-30 002338 興業(yè)優(yōu)債增利債券A 1.0721 1.2445 1.0721 1.2445 0.0000 0.00%
2024-07-29 002338 興業(yè)優(yōu)債增利債券A 1.0721 1.2445 1.0720 1.2444 0.0001 0.01%
2024-07-26 002338 興業(yè)優(yōu)債增利債券A 1.0720 1.2444 1.0718 1.2442 0.0002 0.02%
2024-07-25 002338 興業(yè)優(yōu)債增利債券A 1.0718 1.2442 1.0714 1.2438 0.0004 0.04%
2024-07-24 002338 興業(yè)優(yōu)債增利債券A 1.0714 1.2438 1.0713 1.2437 0.0001 0.01%
2024-07-23 002338 興業(yè)優(yōu)債增利債券A 1.0713 1.2437 1.0709 1.2433 0.0004 0.04%
2024-07-22 002338 興業(yè)優(yōu)債增利債券A 1.0709 1.2433 1.0705 1.2429 0.0004 0.04%
2024-07-19 002338 興業(yè)優(yōu)債增利債券A 1.0705 1.2429 1.0703 1.2427 0.0002 0.02%
2024-07-18 002338 興業(yè)優(yōu)債增利債券A 1.0703 1.2427 1.0704 1.2428 -0.0001 -0.01%
2024-07-17 002338 興業(yè)優(yōu)債增利債券A 1.0704 1.2428 1.0703 1.2427 0.0001 0.01%
2024-07-16 002338 興業(yè)優(yōu)債增利債券A 1.0703 1.2427 1.0702 1.2426 0.0001 0.01%
2024-07-15 002338 興業(yè)優(yōu)債增利債券A 1.0702 1.2426 1.0698 1.2422 0.0004 0.04%
2024-07-12 002338 興業(yè)優(yōu)債增利債券A 1.0698 1.2422 1.0694 1.2418 0.0004 0.04%
2024-07-11 002338 興業(yè)優(yōu)債增利債券A 1.0694 1.2418 1.0692 1.2416 0.0002 0.02%
2024-07-10 002338 興業(yè)優(yōu)債增利債券A 1.0692 1.2416 1.0690 1.2414 0.0002 0.02%
2024-07-09 002338 興業(yè)優(yōu)債增利債券A 1.0690 1.2414 1.0684 1.2408 0.0006 0.06%
2024-07-08 002338 興業(yè)優(yōu)債增利債券A 1.0684 1.2408 1.0691 1.2415 -0.0007 -0.07%
2024-07-05 002338 興業(yè)優(yōu)債增利債券A 1.0691 1.2415 1.0696 1.2420 -0.0005 -0.05%
2024-07-04 002338 興業(yè)優(yōu)債增利債券A 1.0696 1.2420 1.0694 1.2418 0.0002 0.02%
2024-07-03 002338 興業(yè)優(yōu)債增利債券A 1.0694 1.2418 1.0690 1.2414 0.0004 0.04%
2024-07-02 002338 興業(yè)優(yōu)債增利債券A 1.0690 1.2414 1.0681 1.2405 0.0009 0.08%
2024-07-01 002338 興業(yè)優(yōu)債增利債券A 1.0681 1.2405 1.0686 1.2410 -0.0005 -0.05%
2024-06-28 002338 興業(yè)優(yōu)債增利債券A 1.0686 1.2410 1.0683 1.2407 0.0003 0.03%
2024-06-27 002338 興業(yè)優(yōu)債增利債券A 1.0683 1.2407 1.0680 1.2404 0.0003 0.03%
2024-06-26 002338 興業(yè)優(yōu)債增利債券A 1.0680 1.2404 1.0678 1.2402 0.0002 0.02%
2024-06-25 002338 興業(yè)優(yōu)債增利債券A 1.0678 1.2402 1.0675 1.2399 0.0003 0.03%
2024-06-24 002338 興業(yè)優(yōu)債增利債券A 1.0675 1.2399 1.0671 1.2395 0.0004 0.04%
2024-06-21 002338 興業(yè)優(yōu)債增利債券A 1.0671 1.2395 1.0673 1.2397 -0.0002 -0.02%
2024-06-20 002338 興業(yè)優(yōu)債增利債券A 1.0673 1.2397 1.0673 1.2397 0.0000 0.00%
2024-06-19 002338 興業(yè)優(yōu)債增利債券A 1.0673 1.2397 1.0671 1.2395 0.0002 0.02%
2024-06-18 002338 興業(yè)優(yōu)債增利債券A 1.0671 1.2395 1.0669 1.2393 0.0002 0.02%
2024-06-17 002338 興業(yè)優(yōu)債增利債券A 1.0669 1.2393 1.0667 1.2391 0.0002 0.02%
2024-06-14 002338 興業(yè)優(yōu)債增利債券A 1.0667 1.2391 1.0664 1.2388 0.0003 0.03%
2024-06-13 002338 興業(yè)優(yōu)債增利債券A 1.0664 1.2388 1.0663 1.2387 0.0001 0.01%
2024-06-12 002338 興業(yè)優(yōu)債增利債券A 1.0663 1.2387 1.0662 1.2386 0.0001 0.01%
2024-06-11 002338 興業(yè)優(yōu)債增利債券A 1.0662 1.2386 1.0658 1.2382 0.0004 0.04%
2024-06-07 002338 興業(yè)優(yōu)債增利債券A 1.0658 1.2382 1.0656 1.2380 0.0002 0.02%
2024-06-06 002338 興業(yè)優(yōu)債增利債券A 1.0656 1.2380 1.0653 1.2377 0.0003 0.03%
2024-06-05 002338 興業(yè)優(yōu)債增利債券A 1.0653 1.2377 1.0648 1.2372 0.0005 0.05%
2024-06-04 002338 興業(yè)優(yōu)債增利債券A 1.0648 1.2372 1.0646 1.2370 0.0002 0.02%
2024-06-03 002338 興業(yè)優(yōu)債增利債券A 1.0646 1.2370 1.0641 1.2365 0.0005 0.05%
2024-05-31 002338 興業(yè)優(yōu)債增利債券A 1.0641 1.2365 1.0643 1.2367 -0.0002 -0.02%
2024-05-30 002338 興業(yè)優(yōu)債增利債券A 1.0643 1.2367 1.0642 1.2366 0.0001 0.01%
2024-05-29 002338 興業(yè)優(yōu)債增利債券A 1.0642 1.2366 1.0642 1.2366 0.0000 0.00%
2024-05-28 002338 興業(yè)優(yōu)債增利債券A 1.0642 1.2366 1.0639 1.2363 0.0003 0.03%
2024-05-27 002338 興業(yè)優(yōu)債增利債券A 1.0639 1.2363 1.0639 1.2363 0.0000 0.00%
2024-05-24 002338 興業(yè)優(yōu)債增利債券A 1.0639 1.2363 1.0637 1.2361 0.0002 0.02%
2024-05-23 002338 興業(yè)優(yōu)債增利債券A 1.0637 1.2361 1.0634 1.2358 0.0003 0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%