近半年兴业收益增强债券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 |
| 2026-09-17 |
兴业收益增强债券C |
1.5530 |
-0.19% |
| 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% |
| 2026-06-16 |
兴业收益增强债券C |
1.5760 |
-0.19% |
| 2026-06-15 |
兴业收益增强债券C |
1.5790 |
0.70% |
| 2026-06-12 |
兴业收益增强债券C |
1.5680 |
0.19% |
| 2026-06-11 |
兴业收益增强债券C |
1.5650 |
-0.19% |
| 2026-06-10 |
兴业收益增强债券C |
1.5680 |
-0.25% |
| 2026-06-09 |
兴业收益增强债券C |
1.5720 |
0.45% |
| 2026-06-08 |
兴业收益增强债券C |
1.5650 |
-0.76% |
| 2026-06-05 |
兴业收益增强债券C |
1.5770 |
-0.50% |
| 2026-06-04 |
兴业收益增强债券C |
1.5850 |
-0.31% |
| 2026-06-03 |
兴业收益增强债券C |
1.5900 |
-0.06% |
| 2026-06-02 |
兴业收益增强债券C |
1.5910 |
0.19% |
| 2026-06-01 |
兴业收益增强债券C |
1.5880 |
-0.25% |
| 2026-05-29 |
兴业收益增强债券C |
1.5920 |
-0.25% |
| 2026-05-28 |
兴业收益增强债券C |
1.5960 |
0.06% |
| 2026-05-27 |
兴业收益增强债券C |
1.5950 |
-0.25% |
| 2026-05-26 |
兴业收益增强债券C |
1.5990 |
-0.12% |
| 2026-05-25 |
兴业收益增强债券C |
1.6010 |
0.19% |
| 2026-05-22 |
兴业收益增强债券C |
1.5980 |
0.44% |
| 2026-05-21 |
兴业收益增强债券C |
1.5910 |
-0.69% |
| 2026-05-20 |
兴业收益增强债券C |
1.6020 |
0.06% |
| 2026-05-19 |
兴业收益增强债券C |
1.6010 |
0.31% |
| 2026-05-18 |
兴业收益增强债券C |
1.5960 |
0.13% |
| 2026-05-15 |
兴业收益增强债券C |
1.5940 |
-0.31% |
| 2026-05-14 |
兴业收益增强债券C |
1.5990 |
-0.62% |
| 2026-05-13 |
兴业收益增强债券C |
1.6090 |
0.37% |
| 2026-05-12 |
兴业收益增强债券C |
1.6030 |
-0.12% |
| 2026-05-11 |
兴业收益增强债券C |
1.6050 |
0.75% |
| 2026-05-08 |
兴业收益增强债券C |
1.5930 |
0.06% |
| 2026-04-30 |
兴业收益增强债券C |
1.5800 |
-0.06% |
| 2026-04-29 |
兴业收益增强债券C |
1.5810 |
0.13% |
| 2026-04-28 |
兴业收益增强债券C |
1.5790 |
-0.38% |
| 2026-04-27 |
兴业收益增强债券C |
1.5850 |
0.57% |
| 2026-04-24 |
兴业收益增强债券C |
1.5760 |
-0.06% |
| 2026-04-23 |
兴业收益增强债券C |
1.5770 |
-0.19% |
| 2026-04-22 |
兴业收益增强债券C |
1.5800 |
0.57% |
| 2026-04-21 |
兴业收益增强债券C |
1.5710 |
0.13% |
| 2026-04-20 |
兴业收益增强债券C |
1.5690 |
0.77% |
| 2026-04-17 |
兴业收益增强债券C |
1.5570 |
0.00% |
| 2026-04-16 |
兴业收益增强债券C |
1.5570 |
0.26% |
| 2026-04-15 |
兴业收益增强债券C |
1.5530 |
-0.06% |
| 2026-04-14 |
兴业收益增强债券C |
1.5540 |
0.26% |
| 2026-04-13 |
兴业收益增强债券C |
1.5500 |
-0.19% |
| 2026-04-10 |
兴业收益增强债券C |
1.5530 |
0.13% |
| 2026-04-09 |
兴业收益增强债券C |
1.5510 |
0.32% |
| 2026-04-08 |
兴业收益增强债券C |
1.5460 |
0.98% |
| 2026-04-07 |
兴业收益增强债券C |
1.5310 |
0.13% |
| 2026-04-03 |
兴业收益增强债券C |
1.5290 |
-0.13% |
| 2026-04-02 |
兴业收益增强债券C |
1.5310 |
-0.20% |
| 2026-04-01 |
兴业收益增强债券C |
1.5340 |
0.26% |
| 2026-03-31 |
兴业收益增强债券C |
1.5300 |
0.00% |
| 2026-03-30 |
兴业收益增强债券C |
1.5300 |
0.07% |
| 2026-03-27 |
兴业收益增强债券C |
1.5290 |
0.20% |
| 2026-03-26 |
兴业收益增强债券C |
1.5260 |
-0.46% |
| 2026-03-25 |
兴业收益增强债券C |
1.5330 |
0.79% |
| 2026-03-24 |
兴业收益增强债券C |
1.5210 |
0.66% |
| 2026-03-23 |
兴业收益增强债券C |
1.5110 |
-0.85% |
| 2026-03-20 |
兴业收益增强债券C |
1.5240 |
-0.26% |
| 2026-03-19 |
兴业收益增强债券C |
1.5280 |
-0.59% |
| 2026-03-18 |
兴业收益增强债券C |
1.5370 |
0.33% |
