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 |
| 2025-12-17 |
兴业收益增强债券C |
1.5100 |
0.40% |
| 2025-12-16 |
兴业收益增强债券C |
1.5040 |
-0.27% |
| 2025-12-15 |
兴业收益增强债券C |
1.5080 |
-0.33% |
| 2025-12-12 |
兴业收益增强债券C |
1.5130 |
0.27% |
| 2025-12-11 |
兴业收益增强债券C |
1.5090 |
-0.26% |
| 2025-12-10 |
兴业收益增强债券C |
1.5130 |
-0.07% |
| 2025-12-09 |
兴业收益增强债券C |
1.5140 |
-0.13% |
| 2025-12-08 |
兴业收益增强债券C |
1.5160 |
0.07% |
| 2025-12-05 |
兴业收益增强债券C |
1.5150 |
0.07% |
| 2025-12-04 |
兴业收益增强债券C |
1.5140 |
-0.07% |
| 2025-12-03 |
兴业收益增强债券C |
1.5150 |
-0.20% |
| 2025-12-02 |
兴业收益增强债券C |
1.5180 |
0.07% |
| 2025-12-01 |
兴业收益增强债券C |
1.5170 |
0.26% |
| 2025-11-28 |
兴业收益增强债券C |
1.5130 |
0.20% |
| 2025-11-27 |
兴业收益增强债券C |
1.5100 |
-0.13% |
| 2025-11-26 |
兴业收益增强债券C |
1.5120 |
0.07% |
| 2025-11-25 |
兴业收益增强债券C |
1.5110 |
0.27% |
| 2025-11-24 |
兴业收益增强债券C |
1.5070 |
0.07% |
| 2025-11-21 |
兴业收益增强债券C |
1.5060 |
-0.46% |
| 2025-11-20 |
兴业收益增强债券C |
1.5130 |
-0.07% |
| 2025-11-19 |
兴业收益增强债券C |
1.5140 |
0.00% |
| 2025-11-18 |
兴业收益增强债券C |
1.5140 |
0.00% |
