兴业优债增利债券A(002338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0712 |
1.2886 |
| 2 |
2026-06-08 |
1.0705 |
1.2879 |
| 3 |
2026-06-05 |
1.0715 |
1.2889 |
| 4 |
2026-06-04 |
1.0714 |
1.2888 |
| 5 |
2026-06-03 |
1.0720 |
1.2894 |
| 6 |
2026-06-02 |
1.0725 |
1.2899 |
| 7 |
2026-06-01 |
1.0731 |
1.2905 |
| 8 |
2026-05-29 |
1.0718 |
1.2892 |
| 9 |
2026-05-28 |
1.0712 |
1.2886 |
| 10 |
2026-05-27 |
1.0697 |
1.2871 |
| 11 |
2026-05-26 |
1.0709 |
1.2883 |
| 12 |
2026-05-25 |
1.0719 |
1.2893 |
| 13 |
2026-05-22 |
1.0716 |
1.2890 |
| 14 |
2026-05-21 |
1.0711 |
1.2885 |
| 15 |
2026-05-20 |
1.0737 |
1.2911 |
| 16 |
2026-05-19 |
1.0757 |
1.2931 |
| 17 |
2026-05-18 |
1.0729 |
1.2903 |
| 18 |
2026-05-15 |
1.0727 |
1.2901 |
| 19 |
2026-05-14 |
1.0740 |
1.2914 |
| 20 |
2026-05-13 |
1.0785 |
1.2959 |
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