興業(yè)優(yōu)債增利債券C基金凈值查詢(xún)(008392)
今天最新凈值
1.0813
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1927
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：19.4562億
- 最近資產(chǎn)：20.68億
- 基金公司：
- 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C基金凈值查詢(xún)
近一月,興業(yè)優(yōu)債增利債券C(008392)基金累計(jì)收益率0.11%
| 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 |
| 2025-05-22 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0813 |
1.1927 |
1.0813 |
1.1927 |
0.0000 |
0.00% |
| 2025-05-21 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0813 |
1.1927 |
1.0813 |
1.1927 |
0.0000 |
0.00% |
| 2025-05-20 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0813 |
1.1927 |
1.0813 |
1.1927 |
0.0000 |
0.00% |
| 2025-05-19 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0813 |
1.1927 |
1.0808 |
1.1922 |
0.0005 |
0.05% |
| 2025-05-16 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0808 |
1.1922 |
1.0812 |
1.1926 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0812 |
1.1926 |
1.0814 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0814 |
1.1928 |
1.0815 |
1.1929 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0815 |
1.1929 |
1.0809 |
1.1923 |
0.0006 |
0.06% |
| 2025-05-12 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0809 |
1.1923 |
1.0815 |
1.1929 |
-0.0006 |
-0.06% |
| 2025-05-09 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0815 |
1.1929 |
1.0812 |
1.1926 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0812 |
1.1926 |
1.0805 |
1.1919 |
0.0007 |
0.06% |
| 2025-05-07 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0805 |
1.1919 |
1.0807 |
1.1921 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0807 |
1.1921 |
1.0804 |
1.1918 |
0.0003 |
0.03% |
| 2025-04-30 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0804 |
1.1918 |
1.0802 |
1.1916 |
0.0002 |
0.02% |
| 2025-04-29 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0802 |
1.1916 |
1.0797 |
1.1911 |
0.0005 |
0.05% |
| 2025-04-28 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0797 |
1.1911 |
1.0794 |
1.1908 |
0.0003 |
0.03% |
| 2025-04-25 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0794 |
1.1908 |
1.0793 |
1.1907 |
0.0001 |
0.01% |
| 2025-04-24 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0793 |
1.1907 |
1.0793 |
1.1907 |
0.0000 |
0.00% |
| 2025-04-23 |
008392 |
興業(yè)優(yōu)債增利債券C |
1.0793 |
1.1907 |
1.0796 |
1.1910 |
-0.0003 |
-0.03% |
