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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C基金凈值查詢(008392)

今天最新凈值 1.0813 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1927
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：19.4562億
  • 最近資產：20.68億
  • 基金公司：
  • 基金經理：丁進 徐瑩 倪侃
近半年興業(yè)優(yōu)債增利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)優(yōu)債增利債券C(008392)基金累計收益率1.19%
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
2025-05-23 008392 興業(yè)優(yōu)債增利債券C 1.0813 1.1927 1.0813 1.1927 0.0000 0.00%
2025-05-22 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%
2025-04-22 008392 興業(yè)優(yōu)債增利債券C 1.0796 1.1910 1.0794 1.1908 0.0002 0.02%
2025-04-21 008392 興業(yè)優(yōu)債增利債券C 1.0794 1.1908 1.0795 1.1909 -0.0001 -0.01%
2025-04-18 008392 興業(yè)優(yōu)債增利債券C 1.0795 1.1909 1.0794 1.1908 0.0001 0.01%
2025-04-17 008392 興業(yè)優(yōu)債增利債券C 1.0794 1.1908 1.0796 1.1910 -0.0002 -0.02%
2025-04-16 008392 興業(yè)優(yōu)債增利債券C 1.0796 1.1910 1.0794 1.1908 0.0002 0.02%
2025-04-15 008392 興業(yè)優(yōu)債增利債券C 1.0794 1.1908 1.0794 1.1908 0.0000 0.00%
2025-04-14 008392 興業(yè)優(yōu)債增利債券C 1.0794 1.1908 1.0793 1.1907 0.0001 0.01%
2025-04-11 008392 興業(yè)優(yōu)債增利債券C 1.0793 1.1907 1.0793 1.1907 0.0000 0.00%
2025-04-10 008392 興業(yè)優(yōu)債增利債券C 1.0793 1.1907 1.0793 1.1907 0.0000 0.00%
2025-04-09 008392 興業(yè)優(yōu)債增利債券C 1.0793 1.1907 1.0792 1.1906 0.0001 0.01%
2025-04-08 008392 興業(yè)優(yōu)債增利債券C 1.0792 1.1906 1.0801 1.1915 -0.0009 -0.08%
2025-04-07 008392 興業(yè)優(yōu)債增利債券C 1.0801 1.1915 1.0780 1.1894 0.0021 0.19%
2025-04-03 008392 興業(yè)優(yōu)債增利債券C 1.0780 1.1894 1.0759 1.1873 0.0021 0.20%
2025-04-02 008392 興業(yè)優(yōu)債增利債券C 1.0759 1.1873 1.0752 1.1866 0.0007 0.07%
2025-04-01 008392 興業(yè)優(yōu)債增利債券C 1.0752 1.1866 1.0750 1.1864 0.0002 0.02%
2025-03-31 008392 興業(yè)優(yōu)債增利債券C 1.0750 1.1864 1.0748 1.1862 0.0002 0.02%
2025-03-28 008392 興業(yè)優(yōu)債增利債券C 1.0748 1.1862 1.0748 1.1862 0.0000 0.00%
2025-03-27 008392 興業(yè)優(yōu)債增利債券C 1.0748 1.1862 1.0747 1.1861 0.0001 0.01%
2025-03-26 008392 興業(yè)優(yōu)債增利債券C 1.0747 1.1861 1.0743 1.1857 0.0004 0.04%
2025-03-25 008392 興業(yè)優(yōu)債增利債券C 1.0743 1.1857 1.0739 1.1853 0.0004 0.04%
2025-03-24 008392 興業(yè)優(yōu)債增利債券C 1.0739 1.1853 1.0738 1.1852 0.0001 0.01%
2025-03-21 008392 興業(yè)優(yōu)債增利債券C 1.0738 1.1852 1.0737 1.1851 0.0001 0.01%
2025-03-20 008392 興業(yè)優(yōu)債增利債券C 1.0737 1.1851 1.0725 1.1839 0.0012 0.11%
2025-03-19 008392 興業(yè)優(yōu)債增利債券C 1.0725 1.1839 1.0722 1.1836 0.0003 0.03%
2025-03-18 008392 興業(yè)優(yōu)債增利債券C 1.0722 1.1836 1.0720 1.1834 0.0002 0.02%
2025-03-17 008392 興業(yè)優(yōu)債增利債券C 1.0720 1.1834 1.0727 1.1841 -0.0007 -0.07%
2025-03-14 008392 興業(yè)優(yōu)債增利債券C 1.0727 1.1841 1.0724 1.1838 0.0003 0.03%
2025-03-13 008392 興業(yè)優(yōu)債增利債券C 1.0724 1.1838 1.0719 1.1833 0.0005 0.05%
2025-03-12 008392 興業(yè)優(yōu)債增利債券C 1.0719 1.1833 1.0714 1.1828 0.0005 0.05%
2025-03-11 008392 興業(yè)優(yōu)債增利債券C 1.0714 1.1828 1.0724 1.1838 -0.0010 -0.09%
2025-03-10 008392 興業(yè)優(yōu)債增利債券C 1.0724 1.1838 1.0727 1.1841 -0.0003 -0.03%
2025-03-07 008392 興業(yè)優(yōu)債增利債券C 1.0727 1.1841 1.0738 1.1852 -0.0011 -0.10%
2025-03-06 008392 興業(yè)優(yōu)債增利債券C 1.0738 1.1852 1.0742 1.1856 -0.0004 -0.04%
2025-03-05 008392 興業(yè)優(yōu)債增利債券C 1.0742 1.1856 1.0740 1.1854 0.0002 0.02%
2025-03-04 008392 興業(yè)優(yōu)債增利債券C 1.0740 1.1854 1.0740 1.1854 0.0000 0.00%
2025-03-03 008392 興業(yè)優(yōu)債增利債券C 1.0740 1.1854 1.0734 1.1848 0.0006 0.06%
2025-02-28 008392 興業(yè)優(yōu)債增利債券C 1.0734 1.1848 1.0732 1.1846 0.0002 0.02%
2025-02-27 008392 興業(yè)優(yōu)債增利債券C 1.0732 1.1846 1.0737 1.1851 -0.0005 -0.05%
2025-02-26 008392 興業(yè)優(yōu)債增利債券C 1.0737 1.1851 1.0736 1.1850 0.0001 0.01%
2025-02-25 008392 興業(yè)優(yōu)債增利債券C 1.0736 1.1850 1.0735 1.1849 0.0001 0.01%
2025-02-24 008392 興業(yè)優(yōu)債增利債券C 1.0735 1.1849 1.0749 1.1863 -0.0014 -0.13%
2025-02-21 008392 興業(yè)優(yōu)債增利債券C 1.0749 1.1863 1.0760 1.1874 -0.0011 -0.10%
2025-02-20 008392 興業(yè)優(yōu)債增利債券C 1.0760 1.1874 1.0772 1.1886 -0.0012 -0.11%
2025-02-19 008392 興業(yè)優(yōu)債增利債券C 1.0772 1.1886 1.0769 1.1883 0.0003 0.03%
2025-02-18 008392 興業(yè)優(yōu)債增利債券C 1.0769 1.1883 1.0777 1.1891 -0.0008 -0.07%
2025-02-17 008392 興業(yè)優(yōu)債增利債券C 1.0777 1.1891 1.0787 1.1901 -0.0010 -0.09%
2025-02-14 008392 興業(yè)優(yōu)債增利債券C 1.0787 1.1901 1.0797 1.1911 -0.0010 -0.09%
2025-02-13 008392 興業(yè)優(yōu)債增利債券C 1.0797 1.1911 1.0799 1.1913 -0.0002 -0.02%
2025-02-12 008392 興業(yè)優(yōu)債增利債券C 1.0799 1.1913 1.0799 1.1913 0.0000 0.00%
2025-02-11 008392 興業(yè)優(yōu)債增利債券C 1.0799 1.1913 1.0800 1.1914 -0.0001 -0.01%
2025-02-10 008392 興業(yè)優(yōu)債增利債券C 1.0800 1.1914 1.0809 1.1923 -0.0009 -0.08%
2025-02-07 008392 興業(yè)優(yōu)債增利債券C 1.0809 1.1923 1.0809 1.1923 0.0000 0.00%
2025-02-06 008392 興業(yè)優(yōu)債增利債券C 1.0809 1.1923 1.0800 1.1914 0.0009 0.08%
2025-02-05 008392 興業(yè)優(yōu)債增利債券C 1.0800 1.1914 1.0795 1.1909 0.0005 0.05%
2025-01-27 008392 興業(yè)優(yōu)債增利債券C 1.0795 1.1909 1.0781 1.1895 0.0014 0.13%
2025-01-22 008392 興業(yè)優(yōu)債增利債券C 1.0788 1.1902 1.0786 1.1900 0.0002 0.02%
2025-01-14 008392 興業(yè)優(yōu)債增利債券C 1.0795 1.1909 1.0787 1.1901 0.0008 0.07%
2025-01-13 008392 興業(yè)優(yōu)債增利債券C 1.0787 1.1901 1.0796 1.1910 -0.0009 -0.08%
2025-01-10 008392 興業(yè)優(yōu)債增利債券C 1.0796 1.1910 1.0797 1.1911 -0.0001 -0.01%
2025-01-09 008392 興業(yè)優(yōu)債增利債券C 1.0797 1.1911 1.0808 1.1922 -0.0011 -0.10%
2025-01-08 008392 興業(yè)優(yōu)債增利債券C 1.0808 1.1922 1.0811 1.1925 -0.0003 -0.03%
2025-01-07 008392 興業(yè)優(yōu)債增利債券C 1.0811 1.1925 1.0817 1.1931 -0.0006 -0.06%
2025-01-06 008392 興業(yè)優(yōu)債增利債券C 1.0817 1.1931 1.0817 1.1931 0.0000 0.00%
2025-01-03 008392 興業(yè)優(yōu)債增利債券C 1.0817 1.1931 1.0817 1.1931 0.0000 0.00%
2025-01-02 008392 興業(yè)優(yōu)債增利債券C 1.0817 1.1931 1.0804 1.1918 0.0013 0.12%
2024-12-31 008392 興業(yè)優(yōu)債增利債券C 1.0804 1.1918 1.0791 1.1905 0.0013 0.12%
2024-12-26 008392 興業(yè)優(yōu)債增利債券C 1.0777 1.1891 1.0774 1.1888 0.0003 0.03%
2024-12-25 008392 興業(yè)優(yōu)債增利債券C 1.0774 1.1888 1.0779 1.1893 -0.0005 -0.05%
2024-12-24 008392 興業(yè)優(yōu)債增利債券C 1.0779 1.1893 1.0784 1.1898 -0.0005 -0.05%
2024-12-23 008392 興業(yè)優(yōu)債增利債券C 1.0784 1.1898 1.0778 1.1892 0.0006 0.06%
2024-12-20 008392 興業(yè)優(yōu)債增利債券C 1.0778 1.1892 1.0765 1.1879 0.0013 0.12%
2024-12-19 008392 興業(yè)優(yōu)債增利債券C 1.0765 1.1879 1.0766 1.1880 -0.0001 -0.01%
2024-12-18 008392 興業(yè)優(yōu)債增利債券C 1.0766 1.1880 1.0771 1.1885 -0.0005 -0.05%
2024-12-17 008392 興業(yè)優(yōu)債增利債券C 1.0771 1.1885 1.0775 1.1889 -0.0004 -0.04%
2024-12-16 008392 興業(yè)優(yōu)債增利債券C 1.0775 1.1889 1.0767 1.1881 0.0008 0.07%
2024-12-13 008392 興業(yè)優(yōu)債增利債券C 1.0767 1.1881 1.0755 1.1869 0.0012 0.11%
2024-12-12 008392 興業(yè)優(yōu)債增利債券C 1.0755 1.1869 1.0752 1.1866 0.0003 0.03%
2024-12-11 008392 興業(yè)優(yōu)債增利債券C 1.0752 1.1866 1.0753 1.1867 -0.0001 -0.01%
2024-12-10 008392 興業(yè)優(yōu)債增利債券C 1.0753 1.1867 1.0737 1.1851 0.0016 0.15%
2024-12-09 008392 興業(yè)優(yōu)債增利債券C 1.0737 1.1851 1.0733 1.1847 0.0004 0.04%
2024-12-06 008392 興業(yè)優(yōu)債增利債券C 1.0733 1.1847 1.0734 1.1848 -0.0001 -0.01%
2024-12-05 008392 興業(yè)優(yōu)債增利債券C 1.0734 1.1848 1.0732 1.1846 0.0002 0.02%
2024-12-04 008392 興業(yè)優(yōu)債增利債券C 1.0732 1.1846 1.0724 1.1838 0.0008 0.07%
2024-12-03 008392 興業(yè)優(yōu)債增利債券C 1.0724 1.1838 1.0725 1.1839 -0.0001 -0.01%
2024-12-02 008392 興業(yè)優(yōu)債增利債券C 1.0725 1.1839 1.0707 1.1821 0.0018 0.17%
2024-11-29 008392 興業(yè)優(yōu)債增利債券C 1.0707 1.1821 1.0700 1.1814 0.0007 0.07%
2024-11-28 008392 興業(yè)優(yōu)債增利債券C 1.0700 1.1814 1.0695 1.1809 0.0005 0.05%
2024-11-27 008392 興業(yè)優(yōu)債增利債券C 1.0695 1.1809 1.0695 1.1809 0.0000 0.00%
2024-11-26 008392 興業(yè)優(yōu)債增利債券C 1.0695 1.1809 1.0693 1.1807 0.0002 0.02%
2024-11-25 008392 興業(yè)優(yōu)債增利債券C 1.0693 1.1807 1.0686 1.1800 0.0007 0.07%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%