近一季兴业收益增强债券A|兴业收益A基金净值查询
查询指定日期范围兴业收益增强债券A001257净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业收益增强债券A |
1.6200 |
0.37% |
| 2026-09-15 |
兴业收益增强债券A |
1.6140 |
-0.06% |
| 2026-09-14 |
兴业收益增强债券A |
1.6150 |
-0.31% |
| 2026-09-11 |
兴业收益增强债券A |
1.6200 |
-0.25% |
| 2026-09-10 |
兴业收益增强债券A |
1.6240 |
-0.25% |
| 2026-09-09 |
兴业收益增强债券A |
1.6280 |
-0.18% |
| 2026-09-08 |
兴业收益增强债券A |
1.6310 |
-0.18% |
| 2026-09-07 |
兴业收益增强债券A |
1.6340 |
0.00% |
| 2026-09-04 |
兴业收益增强债券A |
1.6340 |
-0.43% |
| 2026-09-03 |
兴业收益增强债券A |
1.6410 |
0.00% |
| 2026-09-02 |
兴业收益增强债券A |
1.6410 |
-0.30% |
| 2026-09-01 |
兴业收益增强债券A |
1.6460 |
-0.06% |
| 2026-08-31 |
兴业收益增强债券A |
1.6470 |
0.55% |
| 2026-08-28 |
兴业收益增强债券A |
1.6380 |
-0.24% |
| 2026-08-27 |
兴业收益增强债券A |
1.6420 |
0.37% |
| 2026-08-26 |
兴业收益增强债券A |
1.6360 |
0.25% |
| 2026-08-25 |
兴业收益增强债券A |
1.6320 |
0.06% |
| 2026-08-24 |
兴业收益增强债券A |
1.6310 |
-0.43% |
| 2026-08-21 |
兴业收益增强债券A |
1.6380 |
0.06% |
| 2026-08-20 |
兴业收益增强债券A |
1.6370 |
0.06% |
| 2026-08-19 |
兴业收益增强债券A |
1.6360 |
-0.91% |
| 2026-08-18 |
兴业收益增强债券A |
1.6510 |
-0.12% |
| 2026-08-17 |
兴业收益增强债券A |
1.6530 |
0.36% |
| 2026-08-14 |
兴业收益增强债券A |
1.6470 |
0.00% |
| 2026-08-13 |
兴业收益增强债券A |
1.6470 |
-0.06% |
| 2026-08-12 |
兴业收益增强债券A |
1.6480 |
0.06% |
| 2026-08-11 |
兴业收益增强债券A |
1.6470 |
-0.06% |
| 2026-08-10 |
兴业收益增强债券A |
1.6480 |
-0.18% |
| 2026-08-07 |
兴业收益增强债券A |
1.6510 |
0.30% |
| 2026-08-06 |
兴业收益增强债券A |
1.6460 |
-0.06% |
| 2026-08-05 |
兴业收益增强债券A |
1.6470 |
0.37% |
| 2026-08-04 |
兴业收益增强债券A |
1.6410 |
0.37% |
| 2026-08-03 |
兴业收益增强债券A |
1.6350 |
-0.49% |
| 2026-07-31 |
兴业收益增强债券A |
1.6430 |
0.24% |
| 2026-07-30 |
兴业收益增强债券A |
1.6390 |
-0.67% |
| 2026-07-29 |
兴业收益增强债券A |
1.6500 |
0.12% |
| 2026-07-28 |
兴业收益增强债券A |
1.6480 |
-0.60% |
| 2026-07-27 |
兴业收益增强债券A |
1.6580 |
0.24% |
| 2026-07-24 |
兴业收益增强债券A |
1.6540 |
-0.36% |
| 2026-07-23 |
兴业收益增强债券A |
1.6600 |
-0.24% |
| 2026-07-22 |
兴业收益增强债券A |
1.6640 |
0.12% |
| 2026-07-21 |
兴业收益增强债券A |
1.6620 |
0.91% |
| 2026-07-20 |
兴业收益增强债券A |
1.6470 |
0.43% |
| 2026-07-17 |
兴业收益增强债券A |
1.6400 |
-1.26% |
| 2026-07-16 |
兴业收益增强债券A |
1.6610 |
0.12% |
| 2026-07-15 |
兴业收益增强债券A |
1.6590 |
-0.06% |
| 2026-07-14 |
兴业收益增强债券A |
1.6600 |
0.12% |
| 2026-07-13 |
兴业收益增强债券A |
1.6580 |
-0.30% |
| 2026-07-10 |
兴业收益增强债券A |
1.6630 |
0.00% |
| 2026-07-09 |
兴业收益增强债券A |
1.6630 |
0.67% |
| 2026-07-08 |
兴业收益增强债券A |
1.6520 |
0.18% |
| 2026-07-07 |
兴业收益增强债券A |
1.6490 |
-0.06% |
| 2026-07-06 |
兴业收益增强债券A |
1.6500 |
0.24% |
| 2026-07-03 |
兴业收益增强债券A |
1.6460 |
0.30% |
| 2026-07-02 |
兴业收益增强债券A |
1.6410 |
-0.79% |
| 2026-07-01 |
兴业收益增强债券A |
1.6540 |
-0.54% |
| 2026-06-30 |
兴业收益增强债券A |
1.6630 |
0.79% |
| 2026-06-29 |
兴业收益增强债券A |
1.6500 |
0.18% |
| 2026-06-26 |
兴业收益增强债券A |
1.6470 |
-0.96% |
| 2026-06-25 |
兴业收益增强债券A |
1.6630 |
0.48% |
| 2026-06-24 |
兴业收益增强债券A |
1.6550 |
0.61% |
| 2026-06-23 |
兴业收益增强债券A |
1.6450 |
-0.36% |
| 2026-06-22 |
兴业收益增强债券A |
1.6510 |
0.24% |
| 2026-06-18 |
兴业收益增强债券A |
1.6470 |
0.30% |
| 2026-06-17 |
兴业收益增强债券A |
1.6420 |
0.18% |
