近一年兴业收益增强债券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% |
| 2026-06-16 |
兴业收益增强债券A |
1.6390 |
-0.24% |
| 2026-06-15 |
兴业收益增强债券A |
1.6430 |
0.67% |
| 2026-06-12 |
兴业收益增强债券A |
1.6320 |
0.25% |
| 2026-06-11 |
兴业收益增强债券A |
1.6280 |
-0.25% |
| 2026-06-10 |
兴业收益增强债券A |
1.6320 |
-0.24% |
| 2026-06-09 |
兴业收益增强债券A |
1.6360 |
0.49% |
| 2026-06-08 |
兴业收益增强债券A |
1.6280 |
-0.79% |
| 2026-06-05 |
兴业收益增强债券A |
1.6410 |
-0.49% |
| 2026-06-04 |
兴业收益增强债券A |
1.6490 |
-0.30% |
| 2026-06-03 |
兴业收益增强债券A |
1.6540 |
-0.06% |
| 2026-06-02 |
兴业收益增强债券A |
1.6550 |
0.18% |
| 2026-06-01 |
兴业收益增强债券A |
1.6520 |
-0.30% |
| 2026-05-29 |
兴业收益增强债券A |
1.6570 |
-0.18% |
| 2026-05-28 |
兴业收益增强债券A |
1.6600 |
0.06% |
| 2026-05-27 |
兴业收益增强债券A |
1.6590 |
-0.24% |
| 2026-05-26 |
兴业收益增强债券A |
1.6630 |
-0.18% |
| 2026-05-25 |
兴业收益增强债券A |
1.6660 |
0.24% |
| 2026-05-22 |
兴业收益增强债券A |
1.6620 |
0.42% |
| 2026-05-21 |
兴业收益增强债券A |
1.6550 |
-0.66% |
| 2026-05-20 |
兴业收益增强债券A |
1.6660 |
0.06% |
| 2026-05-19 |
兴业收益增强债券A |
1.6650 |
0.30% |
| 2026-05-18 |
兴业收益增强债券A |
1.6600 |
0.12% |
| 2026-05-15 |
兴业收益增强债券A |
1.6580 |
-0.30% |
| 2026-05-14 |
兴业收益增强债券A |
1.6630 |
-0.66% |
| 2026-05-13 |
兴业收益增强债券A |
1.6740 |
0.42% |
| 2026-05-12 |
兴业收益增强债券A |
1.6670 |
-0.12% |
| 2026-05-11 |
兴业收益增强债券A |
1.6690 |
0.72% |
| 2026-05-08 |
兴业收益增强债券A |
1.6570 |
0.06% |
| 2026-04-30 |
兴业收益增强债券A |
1.6430 |
-0.06% |
| 2026-04-29 |
兴业收益增强债券A |
1.6440 |
0.06% |
| 2026-04-28 |
兴业收益增强债券A |
1.6430 |
-0.30% |
| 2026-04-27 |
兴业收益增强债券A |
1.6480 |
0.61% |
| 2026-04-24 |
兴业收益增强债券A |
1.6380 |
-0.12% |
| 2026-04-23 |
兴业收益增强债券A |
1.6400 |
-0.18% |
| 2026-04-22 |
兴业收益增强债券A |
1.6430 |
0.61% |
| 2026-04-21 |
兴业收益增强债券A |
1.6330 |
0.12% |
| 2026-04-20 |
兴业收益增强债券A |
1.6310 |
0.74% |
| 2026-04-17 |
兴业收益增强债券A |
1.6190 |
0.00% |
| 2026-04-16 |
兴业收益增强债券A |
1.6190 |
0.25% |
| 2026-04-15 |
兴业收益增强债券A |
1.6150 |
-0.06% |
| 2026-04-14 |
兴业收益增强债券A |
1.6160 |
0.25% |
| 2026-04-13 |
兴业收益增强债券A |
1.6120 |
-0.12% |
| 2026-04-10 |
兴业收益增强债券A |
1.6140 |
0.12% |
| 2026-04-09 |
兴业收益增强债券A |
1.6120 |
0.25% |
| 2026-04-08 |
兴业收益增强债券A |
1.6080 |
1.07% |
| 2026-04-07 |
兴业收益增强债券A |
1.5910 |
0.06% |
| 2026-04-03 |
兴业收益增强债券A |
1.5900 |
-0.06% |
| 2026-04-02 |
兴业收益增强债券A |
1.5910 |
-0.25% |
| 2026-04-01 |
兴业收益增强债券A |
1.5950 |
0.25% |
| 2026-03-31 |
兴业收益增强债券A |
1.5910 |
0.06% |
| 2026-03-30 |
兴业收益增强债券A |
1.5900 |
0.06% |
| 2026-03-27 |
兴业收益增强债券A |
1.5890 |
0.19% |
| 2026-03-26 |
兴业收益增强债券A |
1.5860 |
-0.50% |
| 2026-03-25 |
兴业收益增强债券A |
1.5940 |
0.82% |
| 2026-03-24 |
兴业收益增强债券A |
1.5810 |
0.64% |
| 2026-03-23 |
兴业收益增强债券A |
1.5710 |
-0.82% |
| 2026-03-20 |
兴业收益增强债券A |
1.5840 |
-0.25% |
| 2026-03-19 |
兴业收益增强债券A |
1.5880 |
-0.63% |
| 2026-03-18 |
兴业收益增强债券A |
1.5980 |
0.38% |
| 2026-03-17 |
兴业收益增强债券A |
1.5920 |
-0.31% |
| 2026-03-16 |
兴业收益增强债券A |
1.5970 |
0.00% |
| 2026-03-13 |
兴业收益增强债券A |
1.5970 |
-0.06% |
| 2026-03-12 |
兴业收益增强债券A |
1.5980 |
-0.19% |
| 2026-03-11 |
兴业收益增强债券A |
1.6010 |
0.13% |
| 2026-03-10 |
兴业收益增强债券A |
1.5990 |
0.44% |
| 2026-03-09 |
兴业收益增强债券A |
1.5920 |
-0.19% |
| 2026-03-06 |
兴业收益增强债券A |
1.5950 |
0.13% |
| 2026-03-05 |
兴业收益增强债券A |
1.5930 |
0.44% |
| 2026-03-04 |
兴业收益增强债券A |
1.5860 |
0.32% |
| 2026-03-03 |
兴业收益增强债券A |
1.5810 |
-0.75% |
| 2026-03-02 |
兴业收益增强债券A |
1.5930 |
-0.25% |
| 2026-02-27 |
兴业收益增强债券A |
1.5970 |
0.06% |
| 2026-02-26 |
兴业收益增强债券A |
1.5960 |
0.06% |
| 2026-02-25 |
兴业收益增强债券A |
1.5950 |
-0.06% |
| 2026-02-24 |
兴业收益增强债券A |
1.5960 |
0.13% |
| 2026-02-13 |
兴业收益增强债券A |
1.5940 |
-0.13% |
| 2026-02-12 |
兴业收益增强债券A |
1.5960 |
0.25% |
| 2026-02-11 |
兴业收益增强债券A |
1.5920 |
0.00% |
| 2026-02-10 |
兴业收益增强债券A |
1.5920 |
0.19% |
| 2026-02-09 |
兴业收益增强债券A |
1.5890 |
0.38% |
| 2026-02-06 |
兴业收益增强债券A |
1.5830 |
0.00% |
| 2026-02-05 |
兴业收益增强债券A |
1.5830 |
-0.06% |
| 2026-02-04 |
兴业收益增强债券A |
1.5840 |
0.00% |
| 2026-02-03 |
兴业收益增强债券A |
1.5840 |
0.25% |
| 2026-02-02 |
兴业收益增强债券A |
1.5800 |
-0.57% |
| 2026-01-30 |
兴业收益增强债券A |
1.5890 |
-0.25% |
| 2026-01-29 |
兴业收益增强债券A |
1.5930 |
-0.13% |
| 2026-01-28 |
兴业收益增强债券A |
1.5950 |
-0.06% |
| 2026-01-27 |
兴业收益增强债券A |
1.5960 |
0.00% |
| 2026-01-26 |
兴业收益增强债券A |
1.5960 |
-0.31% |
| 2026-01-23 |
兴业收益增强债券A |
1.6010 |
0.19% |
| 2026-01-22 |
兴业收益增强债券A |
1.5980 |
-0.12% |
| 2026-01-21 |
兴业收益增强债券A |
1.6000 |
0.06% |
| 2026-01-20 |
兴业收益增强债券A |
1.5990 |
0.38% |
| 2026-01-19 |
兴业收益增强债券A |
1.5930 |
-0.19% |
| 2026-01-16 |
兴业收益增强债券A |
1.5960 |
0.31% |
| 2026-01-15 |
兴业收益增强债券A |
1.5910 |
0.44% |
| 2026-01-14 |
兴业收益增强债券A |
1.5840 |
0.13% |
| 2026-01-13 |
兴业收益增强债券A |
1.5820 |
-0.44% |
| 2026-01-12 |
兴业收益增强债券A |
1.5890 |
0.32% |
| 2026-01-09 |
兴业收益增强债券A |
1.5840 |
0.38% |
| 2026-01-08 |
兴业收益增强债券A |
1.5780 |
-0.19% |
| 2026-01-07 |
兴业收益增强债券A |
1.5810 |
-0.19% |
| 2026-01-06 |
兴业收益增强债券A |
1.5840 |
0.19% |
| 2026-01-05 |
兴业收益增强债券A |
1.5810 |
0.64% |
| 2025-12-31 |
兴业收益增强债券A |
1.5710 |
-0.13% |
| 2025-12-30 |
兴业收益增强债券A |
1.5730 |
0.19% |
| 2025-12-29 |
兴业收益增强债券A |
1.5700 |
-0.13% |
| 2025-12-26 |
兴业收益增强债券A |
1.5720 |
-0.06% |
| 2025-12-25 |
兴业收益增强债券A |
1.5730 |
0.00% |
| 2025-12-24 |
兴业收益增强债券A |
1.5730 |
0.19% |
| 2025-12-23 |
兴业收益增强债券A |
1.5700 |
0.06% |
| 2025-12-22 |
兴业收益增强债券A |
1.5690 |
0.13% |
| 2025-12-19 |
兴业收益增强债券A |
1.5670 |
0.06% |
| 2025-12-18 |
兴业收益增强债券A |
1.5660 |
-0.13% |
| 2025-12-17 |
兴业收益增强债券A |
1.5680 |
0.38% |
| 2025-12-16 |
兴业收益增强债券A |
1.5620 |
-0.26% |
| 2025-12-15 |
兴业收益增强债券A |
1.5660 |
-0.32% |
| 2025-12-12 |
兴业收益增强债券A |
1.5710 |
0.26% |
| 2025-12-11 |
兴业收益增强债券A |
1.5670 |
-0.25% |
| 2025-12-10 |
兴业收益增强债券A |
1.5710 |
-0.06% |
| 2025-12-09 |
兴业收益增强债券A |
1.5720 |
-0.13% |
| 2025-12-08 |
兴业收益增强债券A |
1.5740 |
0.06% |
| 2025-12-05 |
兴业收益增强债券A |
1.5730 |
0.06% |
| 2025-12-04 |
兴业收益增强债券A |
1.5720 |
-0.13% |
| 2025-12-03 |
兴业收益增强债券A |
1.5740 |
-0.13% |
| 2025-12-02 |
兴业收益增强债券A |
1.5760 |
0.06% |
| 2025-12-01 |
兴业收益增强债券A |
1.5750 |
0.25% |
| 2025-11-28 |
兴业收益增强债券A |
1.5710 |
0.19% |
| 2025-11-27 |
兴业收益增强债券A |
1.5680 |
-0.13% |
| 2025-11-26 |
兴业收益增强债券A |
1.5700 |
0.13% |
| 2025-11-25 |
兴业收益增强债券A |
1.5680 |
0.26% |
| 2025-11-24 |
兴业收益增强债券A |
1.5640 |
0.00% |
| 2025-11-21 |
兴业收益增强债券A |
1.5640 |
-0.45% |
| 2025-11-20 |
兴业收益增强债券A |
1.5710 |
0.00% |
| 2025-11-19 |
兴业收益增强债券A |
1.5710 |
-0.06% |
| 2025-11-18 |
兴业收益增强债券A |
1.5720 |
0.06% |
| 2025-11-17 |
兴业收益增强债券A |
1.5710 |
-0.19% |
| 2025-11-14 |
兴业收益增强债券A |
1.5740 |
-0.25% |
| 2025-11-13 |
兴业收益增强债券A |
1.5780 |
0.06% |
| 2025-11-12 |
兴业收益增强债券A |
1.5770 |
0.19% |
| 2025-11-11 |
兴业收益增强债券A |
1.5740 |
-0.19% |
| 2025-11-10 |
兴业收益增强债券A |
1.5770 |
0.13% |
| 2025-11-07 |
兴业收益增强债券A |
1.5750 |
-0.25% |
| 2025-11-06 |
兴业收益增强债券A |
1.5790 |
0.19% |
| 2025-11-05 |
兴业收益增强债券A |
1.5760 |
0.00% |
| 2025-11-04 |
兴业收益增强债券A |
1.5760 |
-0.25% |
| 2025-11-03 |
兴业收益增强债券A |
1.5800 |
0.00% |
| 2025-10-31 |
兴业收益增强债券A |
1.5800 |
-0.19% |
| 2025-10-30 |
兴业收益增强债券A |
1.5830 |
-0.19% |
| 2025-10-29 |
兴业收益增强债券A |
1.5860 |
0.13% |
| 2025-10-28 |
兴业收益增强债券A |
1.5840 |
0.00% |
| 2025-10-27 |
兴业收益增强债券A |
1.5840 |
0.32% |
| 2025-10-24 |
兴业收益增强债券A |
1.5790 |
0.25% |
| 2025-10-23 |
兴业收益增强债券A |
1.5750 |
0.06% |
| 2025-10-22 |
兴业收益增强债券A |
1.5740 |
0.00% |
| 2025-10-21 |
兴业收益增强债券A |
1.5740 |
0.32% |
| 2025-10-20 |
兴业收益增强债券A |
1.5690 |
0.00% |
| 2025-10-17 |
兴业收益增强债券A |
1.5690 |
-0.57% |
| 2025-10-16 |
兴业收益增强债券A |
1.5780 |
0.13% |
| 2025-10-15 |
兴业收益增强债券A |
1.5760 |
0.25% |
| 2025-10-14 |
兴业收益增强债券A |
1.5720 |
-0.32% |
| 2025-10-13 |
兴业收益增强债券A |
1.5770 |
-0.06% |
| 2025-10-10 |
兴业收益增强债券A |
1.5780 |
-0.32% |
| 2025-10-09 |
兴业收益增强债券A |
1.5830 |
0.44% |
| 2025-09-30 |
兴业收益增强债券A |
1.5760 |
0.25% |
| 2025-09-29 |
兴业收益增强债券A |
1.5720 |
0.13% |
| 2025-09-26 |
兴业收益增强债券A |
1.5700 |
-0.19% |
| 2025-09-25 |
兴业收益增强债券A |
1.5730 |
0.13% |
| 2025-09-24 |
兴业收益增强债券A |
1.5710 |
0.64% |
| 2025-09-23 |
兴业收益增强债券A |
1.5610 |
0.19% |
| 2025-09-22 |
兴业收益增强债券A |
1.5580 |
0.39% |
| 2025-09-19 |
兴业收益增强债券A |
1.5520 |
-0.13% |
| 2025-09-18 |
兴业收益增强债券A |
1.5540 |
0.13% |
