兴业优债增利债券A(兴业保本混合)基金净值查询(002338)

今天最新净值 1.0728 0.0010 0.09% 2026-09-17

盘中实时估值(仅供参考) 1.0656 0.0000 -0.0006% 2026-03-24 15:39:58

累计净值：1.2902
成立日期：2016-02-03
基金类型：债券型-混合一级
成立份额：
最近份额：19.3073亿
最近资产：20.68亿
基金公司：兴业基金
基金经理：倪侃

近一季兴业优债增利债券A|兴业保本混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业优债增利债券A(002338)基金累计收益率0.03%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	002338	兴业优债增利债券A	1.0727	1.2901	1.0728	1.2902	-0.0001	-0.01%
2026-09-16	002338	兴业优债增利债券A	1.0728	1.2902	1.0718	1.2892	0.0010	0.09%
2026-09-15	002338	兴业优债增利债券A	1.0718	1.2892	1.0719	1.2893	-0.0001	-0.01%
2026-09-14	002338	兴业优债增利债券A	1.0719	1.2893	1.0711	1.2885	0.0008	0.07%
2026-09-11	002338	兴业优债增利债券A	1.0711	1.2885	1.0712	1.2886	-0.0001	-0.01%
2026-09-10	002338	兴业优债增利债券A	1.0712	1.2886	1.0721	1.2895	-0.0009	-0.08%
2026-09-09	002338	兴业优债增利债券A	1.0721	1.2895	1.0728	1.2902	-0.0007	-0.07%
2026-09-08	002338	兴业优债增利债券A	1.0728	1.2902	1.0735	1.2909	-0.0007	-0.07%
2026-09-07	002338	兴业优债增利债券A	1.0735	1.2909	1.0714	1.2888	0.0021	0.20%
2026-09-04	002338	兴业优债增利债券A	1.0714	1.2888	1.0728	1.2902	-0.0014	-0.13%

2026-09-03	002338	兴业优债增利债券A	1.0728	1.2902	1.0749	1.2923	-0.0021	-0.20%
2026-09-02	002338	兴业优债增利债券A	1.0749	1.2923	1.0771	1.2945	-0.0022	-0.20%
2026-09-01	002338	兴业优债增利债券A	1.0771	1.2945	1.0781	1.2955	-0.0010	-0.09%
2026-08-31	002338	兴业优债增利债券A	1.0781	1.2955	1.0777	1.2951	0.0004	0.04%
2026-08-28	002338	兴业优债增利债券A	1.0777	1.2951	1.0782	1.2956	-0.0005	-0.05%
2026-08-27	002338	兴业优债增利债券A	1.0782	1.2956	1.0771	1.2945	0.0011	0.10%
2026-08-26	002338	兴业优债增利债券A	1.0771	1.2945	1.0766	1.2940	0.0005	0.05%
2026-08-25	002338	兴业优债增利债券A	1.0766	1.2940	1.0763	1.2937	0.0003	0.03%
2026-08-24	002338	兴业优债增利债券A	1.0763	1.2937	1.0759	1.2933	0.0004	0.04%
2026-08-21	002338	兴业优债增利债券A	1.0759	1.2933	1.0760	1.2934	-0.0001	-0.01%
2026-08-20	002338	兴业优债增利债券A	1.0760	1.2934	1.0760	1.2934	0.0000	0.00%
2026-08-19	002338	兴业优债增利债券A	1.0760	1.2934	1.0765	1.2939	-0.0005	-0.05%
2026-08-18	002338	兴业优债增利债券A	1.0765	1.2939	1.0764	1.2938	0.0001	0.01%
2026-08-17	002338	兴业优债增利债券A	1.0764	1.2938	1.0761	1.2935	0.0003	0.03%
2026-08-14	002338	兴业优债增利债券A	1.0761	1.2935	1.0760	1.2934	0.0001	0.01%

2026-08-13	002338	兴业优债增利债券A	1.0760	1.2934	1.0759	1.2933	0.0001	0.01%
2026-08-12	002338	兴业优债增利债券A	1.0759	1.2933	1.0759	1.2933	0.0000	0.00%
2026-08-11	002338	兴业优债增利债券A	1.0759	1.2933	1.0762	1.2936	-0.0003	-0.03%
2026-08-10	002338	兴业优债增利债券A	1.0762	1.2936	1.0759	1.2933	0.0003	0.03%
2026-08-07	002338	兴业优债增利债券A	1.0759	1.2933	1.0755	1.2929	0.0004	0.04%
2026-08-06	002338	兴业优债增利债券A	1.0755	1.2929	1.0752	1.2926	0.0003	0.03%
2026-08-05	002338	兴业优债增利债券A	1.0752	1.2926	1.0746	1.2920	0.0006	0.06%
2026-08-04	002338	兴业优债增利债券A	1.0746	1.2920	1.0741	1.2915	0.0005	0.05%
2026-08-03	002338	兴业优债增利债券A	1.0741	1.2915	1.0746	1.2920	-0.0005	-0.05%
2026-07-31	002338	兴业优债增利债券A	1.0746	1.2920	1.0745	1.2919	0.0001	0.01%
2026-07-30	002338	兴业优债增利债券A	1.0745	1.2919	1.0744	1.2918	0.0001	0.01%
2026-07-29	002338	兴业优债增利债券A	1.0744	1.2918	1.0744	1.2918	0.0000	0.00%
2026-07-28	002338	兴业优债增利债券A	1.0744	1.2918	1.0745	1.2919	-0.0001	-0.01%
2026-07-27	002338	兴业优债增利债券A	1.0745	1.2919	1.0744	1.2918	0.0001	0.01%
2026-07-24	002338	兴业优债增利债券A	1.0744	1.2918	1.0743	1.2917	0.0001	0.01%
2026-07-23	002338	兴业优债增利债券A	1.0743	1.2917	1.0742	1.2916	0.0001	0.01%
2026-07-22	002338	兴业优债增利债券A	1.0742	1.2916	1.0741	1.2915	0.0001	0.01%
2026-07-21	002338	兴业优债增利债券A	1.0741	1.2915	1.0739	1.2913	0.0002	0.02%
2026-07-20	002338	兴业优债增利债券A	1.0739	1.2913	1.0738	1.2912	0.0001	0.01%
2026-07-17	002338	兴业优债增利债券A	1.0738	1.2912	1.0742	1.2916	-0.0004	-0.04%
2026-07-16	002338	兴业优债增利债券A	1.0742	1.2916	1.0748	1.2922	-0.0006	-0.06%
2026-07-15	002338	兴业优债增利债券A	1.0748	1.2922	1.0752	1.2926	-0.0004	-0.04%
2026-07-14	002338	兴业优债增利债券A	1.0752	1.2926	1.0741	1.2915	0.0011	0.10%
2026-07-13	002338	兴业优债增利债券A	1.0741	1.2915	1.0753	1.2927	-0.0012	-0.11%
2026-07-10	002338	兴业优债增利债券A	1.0753	1.2927	1.0765	1.2939	-0.0012	-0.11%
2026-07-09	002338	兴业优债增利债券A	1.0765	1.2939	1.0745	1.2919	0.0020	0.19%
2026-07-08	002338	兴业优债增利债券A	1.0745	1.2919	1.0742	1.2916	0.0003	0.03%
2026-07-07	002338	兴业优债增利债券A	1.0742	1.2916	1.0744	1.2918	-0.0002	-0.02%
2026-07-06	002338	兴业优债增利债券A	1.0744	1.2918	1.0738	1.2912	0.0006	0.06%
2026-07-03	002338	兴业优债增利债券A	1.0738	1.2912	1.0739	1.2913	-0.0001	-0.01%
2026-07-02	002338	兴业优债增利债券A	1.0739	1.2913	1.0744	1.2918	-0.0005	-0.05%
2026-07-01	002338	兴业优债增利债券A	1.0744	1.2918	1.0727	1.2901	0.0017	0.16%
2026-06-30	002338	兴业优债增利债券A	1.0727	1.2901	1.0704	1.2878	0.0023	0.21%
2026-06-29	002338	兴业优债增利债券A	1.0704	1.2878	1.0683	1.2857	0.0021	0.20%
2026-06-26	002338	兴业优债增利债券A	1.0683	1.2857	1.0706	1.2880	-0.0023	-0.21%
2026-06-25	002338	兴业优债增利债券A	1.0706	1.2880	1.0702	1.2876	0.0004	0.04%
2026-06-24	002338	兴业优债增利债券A	1.0702	1.2876	1.0690	1.2864	0.0012	0.11%
2026-06-23	002338	兴业优债增利债券A	1.0690	1.2864	1.0703	1.2877	-0.0013	-0.12%
2026-06-22	002338	兴业优债增利债券A	1.0703	1.2877	1.0717	1.2891	-0.0014	-0.13%
2026-06-18	002338	兴业优债增利债券A	1.0717	1.2891	1.0734	1.2908	-0.0017	-0.16%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业医疗创新混合发起式A	0.8148	1.39%
兴业医疗创新混合发起式C	0.8227	1.38%
兴业优势产业混合C	1.2301	0.41%
兴业优势产业混合A	1.2897	0.40%
兴业多策略	2.5930	0.39%
兴业医疗保健A	0.7533	0.29%
兴业医疗保健C	0.7327	0.29%
兴业弘远回报混合发起式A	1.0982	0.18%
兴业弘远回报混合发起式C	1.0871	0.18%
兴业鼎泰一年定开债券发起式	1.0182	0.03%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%