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 |
2025-12-31 |
1.0570 |
1.2744 |
| 2 |
2025-12-30 |
1.0567 |
1.2741 |
| 3 |
2025-12-29 |
1.0564 |
1.2738 |
| 4 |
2025-12-26 |
1.0568 |
1.2742 |
| 5 |
2025-12-25 |
1.0567 |
1.2741 |
| 6 |
2025-12-24 |
1.0560 |
1.2734 |
| 7 |
2025-12-23 |
1.0550 |
1.2724 |
| 8 |
2025-12-22 |
1.0550 |
1.2724 |
| 9 |
2025-12-19 |
1.0543 |
1.2717 |
| 10 |
2025-12-18 |
1.0534 |
1.2708 |
| 11 |
2025-12-17 |
1.0531 |
1.2705 |
| 12 |
2025-12-16 |
1.0520 |
1.2694 |
| 13 |
2025-12-15 |
1.0524 |
1.2698 |
| 14 |
2025-12-12 |
1.0530 |
1.2704 |
| 15 |
2025-12-11 |
1.0529 |
1.2703 |
| 16 |
2025-12-10 |
1.0527 |
1.2701 |
| 17 |
2025-12-09 |
1.0526 |
1.2700 |
| 18 |
2025-12-08 |
1.0526 |
1.2700 |
| 19 |
2025-12-05 |
1.0527 |
1.2701 |
| 20 |
2025-12-04 |
1.0523 |
1.2697 |
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