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 |
2026-04-17 |
1.0756 |
1.2930 |
| 2 |
2026-04-16 |
1.0748 |
1.2922 |
| 3 |
2026-04-15 |
1.0738 |
1.2912 |
| 4 |
2026-04-14 |
1.0735 |
1.2909 |
| 5 |
2026-04-13 |
1.0723 |
1.2897 |
| 6 |
2026-04-10 |
1.0727 |
1.2901 |
| 7 |
2026-04-09 |
1.0729 |
1.2903 |
| 8 |
2026-04-08 |
1.0728 |
1.2902 |
| 9 |
2026-04-07 |
1.0679 |
1.2853 |
| 10 |
2026-04-03 |
1.0671 |
1.2845 |
| 11 |
2026-04-02 |
1.0666 |
1.2840 |
| 12 |
2026-04-01 |
1.0674 |
1.2848 |
| 13 |
2026-03-31 |
1.0658 |
1.2832 |
| 14 |
2026-03-30 |
1.0669 |
1.2843 |
| 15 |
2026-03-27 |
1.0673 |
1.2847 |
| 16 |
2026-03-26 |
1.0670 |
1.2844 |
| 17 |
2026-03-25 |
1.0680 |
1.2854 |
| 18 |
2026-03-24 |
1.0664 |
1.2838 |
| 19 |
2026-03-23 |
1.0635 |
1.2809 |
| 20 |
2026-03-20 |
1.0643 |
1.2817 |
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