近一月兴业收益增强债券C|兴业收益C基金净值查询
查询指定日期范围兴业收益增强债券C001258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C |
1.5560 |
0.45% |
| 2026-09-15 |
兴业收益增强债券C |
1.5490 |
-0.13% |
| 2026-09-14 |
兴业收益增强债券C |
1.5510 |
-0.32% |
| 2026-09-11 |
兴业收益增强债券C |
1.5560 |
-0.19% |
| 2026-09-10 |
兴业收益增强债券C |
1.5590 |
-0.26% |
| 2026-09-09 |
兴业收益增强债券C |
1.5630 |
-0.19% |
| 2026-09-08 |
兴业收益增强债券C |
1.5660 |
-0.19% |
| 2026-09-07 |
兴业收益增强债券C |
1.5690 |
0.00% |
| 2026-09-04 |
兴业收益增强债券C |
1.5690 |
-0.38% |
| 2026-09-03 |
兴业收益增强债券C |
1.5750 |
-0.06% |
| 2026-09-02 |
兴业收益增强债券C |
1.5760 |
-0.25% |
| 2026-09-01 |
兴业收益增强债券C |
1.5800 |
-0.13% |
| 2026-08-31 |
兴业收益增强债券C |
1.5820 |
0.57% |
| 2026-08-28 |
兴业收益增强债券C |
1.5730 |
-0.25% |
| 2026-08-27 |
兴业收益增强债券C |
1.5770 |
0.38% |
| 2026-08-26 |
兴业收益增强债券C |
1.5710 |
0.26% |
| 2026-08-25 |
兴业收益增强债券C |
1.5670 |
0.06% |
| 2026-08-24 |
兴业收益增强债券C |
1.5660 |
-0.45% |
| 2026-08-21 |
兴业收益增强债券C |
1.5730 |
0.06% |
| 2026-08-20 |
兴业收益增强债券C |
1.5720 |
0.00% |
| 2026-08-19 |
兴业收益增强债券C |
1.5720 |
-0.88% |
| 2026-08-18 |
兴业收益增强债券C |
1.5860 |
-0.13% |
| 2026-08-17 |
兴业收益增强债券C |
1.5880 |
0.38% |
