近一季兴业收益增强债券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% |
| 2026-08-14 |
兴业收益增强债券C |
1.5820 |
0.00% |
| 2026-08-13 |
兴业收益增强债券C |
1.5820 |
-0.06% |
| 2026-08-12 |
兴业收益增强债券C |
1.5830 |
0.06% |
| 2026-08-11 |
兴业收益增强债券C |
1.5820 |
0.00% |
| 2026-08-10 |
兴业收益增强债券C |
1.5820 |
-0.19% |
| 2026-08-07 |
兴业收益增强债券C |
1.5850 |
0.25% |
| 2026-08-06 |
兴业收益增强债券C |
1.5810 |
-0.06% |
| 2026-08-05 |
兴业收益增强债券C |
1.5820 |
0.38% |
| 2026-08-04 |
兴业收益增强债券C |
1.5760 |
0.32% |
| 2026-08-03 |
兴业收益增强债券C |
1.5710 |
-0.44% |
| 2026-07-31 |
兴业收益增强债券C |
1.5780 |
0.25% |
| 2026-07-30 |
兴业收益增强债券C |
1.5740 |
-0.69% |
| 2026-07-29 |
兴业收益增强债券C |
1.5850 |
0.13% |
| 2026-07-28 |
兴业收益增强债券C |
1.5830 |
-0.63% |
| 2026-07-27 |
兴业收益增强债券C |
1.5930 |
0.25% |
| 2026-07-24 |
兴业收益增强债券C |
1.5890 |
-0.38% |
| 2026-07-23 |
兴业收益增强债券C |
1.5950 |
-0.19% |
| 2026-07-22 |
兴业收益增强债券C |
1.5980 |
0.13% |
| 2026-07-21 |
兴业收益增强债券C |
1.5960 |
0.88% |
| 2026-07-20 |
兴业收益增强债券C |
1.5820 |
0.44% |
| 2026-07-17 |
兴业收益增强债券C |
1.5750 |
-1.25% |
| 2026-07-16 |
兴业收益增强债券C |
1.5950 |
0.06% |
| 2026-07-15 |
兴业收益增强债券C |
1.5940 |
-0.06% |
| 2026-07-14 |
兴业收益增强债券C |
1.5950 |
0.13% |
| 2026-07-13 |
兴业收益增强债券C |
1.5930 |
-0.31% |
| 2026-07-10 |
兴业收益增强债券C |
1.5980 |
0.00% |
| 2026-07-09 |
兴业收益增强债券C |
1.5980 |
0.63% |
| 2026-07-08 |
兴业收益增强债券C |
1.5880 |
0.25% |
| 2026-07-07 |
兴业收益增强债券C |
1.5840 |
-0.13% |
| 2026-07-06 |
兴业收益增强债券C |
1.5860 |
0.25% |
| 2026-07-03 |
兴业收益增强债券C |
1.5820 |
0.32% |
| 2026-07-02 |
兴业收益增强债券C |
1.5770 |
-0.82% |
| 2026-07-01 |
兴业收益增强债券C |
1.5900 |
-0.50% |
| 2026-06-30 |
兴业收益增强债券C |
1.5980 |
0.82% |
| 2026-06-29 |
兴业收益增强债券C |
1.5850 |
0.13% |
| 2026-06-26 |
兴业收益增强债券C |
1.5830 |
-0.94% |
| 2026-06-25 |
兴业收益增强债券C |
1.5980 |
0.44% |
| 2026-06-24 |
兴业收益增强债券C |
1.5910 |
0.63% |
| 2026-06-23 |
兴业收益增强债券C |
1.5810 |
-0.32% |
| 2026-06-22 |
兴业收益增强债券C |
1.5860 |
0.19% |
| 2026-06-18 |
兴业收益增强债券C |
1.5830 |
0.32% |
| 2026-06-17 |
兴业收益增强债券C |
1.5780 |
0.13% |
