兴业收益增强债券A基金净值查询(001257)
今天最新净值
1.3270
0.0010 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.3319
0.0029 0.2175%
- 累计净值：1.5780
- 成立日期：2015-05-29
- 基金类型：
- 成立份额：
- 最近份额：55.2646亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：周鸣 丁进
近一季,兴业收益增强债券A(001257)基金累计收益率2.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
001257 |
兴业收益增强债券A |
1.3290 |
1.5800 |
1.3280 |
1.5790 |
0.0010 |
0.08% |
| 2024-04-24 |
001257 |
兴业收益增强债券A |
1.3280 |
1.5790 |
1.3310 |
1.5820 |
-0.0030 |
-0.23% |
| 2024-04-23 |
001257 |
兴业收益增强债券A |
1.3310 |
1.5820 |
1.3370 |
1.5880 |
-0.0060 |
-0.45% |
| 2024-04-22 |
001257 |
兴业收益增强债券A |
1.3370 |
1.5880 |
1.3350 |
1.5860 |
0.0020 |
0.15% |
| 2024-04-19 |
001257 |
兴业收益增强债券A |
1.3350 |
1.5860 |
1.3390 |
1.5900 |
-0.0040 |
-0.30% |
| 2024-04-18 |
001257 |
兴业收益增强债券A |
1.3390 |
1.5900 |
1.3370 |
1.5880 |
0.0020 |
0.15% |
| 2024-04-17 |
001257 |
兴业收益增强债券A |
1.3370 |
1.5880 |
1.3260 |
1.5770 |
0.0110 |
0.83% |
| 2024-04-16 |
001257 |
兴业收益增强债券A |
1.3260 |
1.5770 |
1.3330 |
1.5840 |
-0.0070 |
-0.53% |
| 2024-04-15 |
001257 |
兴业收益增强债券A |
1.3330 |
1.5840 |
1.3270 |
1.5780 |
0.0060 |
0.45% |
| 2024-04-12 |
001257 |
兴业收益增强债券A |
1.3270 |
1.5780 |
1.3260 |
1.5770 |
0.0010 |
0.08% |
|
|
| 2024-04-11 |
001257 |
兴业收益增强债券A |
1.3260 |
1.5770 |
1.3270 |
1.5780 |
-0.0010 |
-0.08% |
| 2024-04-10 |
001257 |
兴业收益增强债券A |
1.3270 |
1.5780 |
1.3300 |
1.5810 |
-0.0030 |
-0.23% |
| 2024-04-09 |
001257 |
兴业收益增强债券A |
1.3300 |
1.5810 |
1.3230 |
1.5740 |
0.0070 |
0.53% |
| 2024-04-08 |
001257 |
兴业收益增强债券A |
1.3230 |
1.5740 |
1.3250 |
1.5760 |
-0.0020 |
-0.15% |
| 2024-04-03 |
001257 |
兴业收益增强债券A |
1.3250 |
1.5760 |
1.3260 |
1.5770 |
-0.0010 |
-0.08% |
| 2024-04-02 |
001257 |
兴业收益增强债券A |
1.3260 |
1.5770 |
1.3290 |
1.5800 |
-0.0030 |
-0.23% |
| 2024-04-01 |
001257 |
兴业收益增强债券A |
1.3290 |
1.5800 |
1.3250 |
1.5760 |
0.0040 |
0.30% |
| 2024-03-29 |
001257 |
兴业收益增强债券A |
1.3250 |
1.5760 |
1.3230 |
1.5740 |
0.0020 |
0.15% |
| 2024-03-28 |
001257 |
兴业收益增强债券A |
1.3230 |
1.5740 |
1.3180 |
1.5690 |
0.0050 |
0.38% |
| 2024-03-27 |
001257 |
兴业收益增强债券A |
1.3180 |
1.5690 |
1.3250 |
1.5760 |
-0.0070 |
-0.53% |
| 2024-03-26 |
001257 |
兴业收益增强债券A |
1.3250 |
1.5760 |
1.3280 |
1.5790 |
-0.0030 |
-0.23% |
| 2024-03-25 |
001257 |
兴业收益增强债券A |
1.3280 |
1.5790 |
1.3340 |
1.5850 |
-0.0060 |
-0.45% |
| 2024-03-22 |
001257 |
兴业收益增强债券A |
1.3340 |
1.5850 |
1.3350 |
1.5860 |
-0.0010 |
-0.07% |
| 2024-03-21 |
001257 |
兴业收益增强债券A |
1.3350 |
1.5860 |
1.3320 |
1.5830 |
0.0030 |
0.23% |
| 2024-03-20 |
001257 |
兴业收益增强债券A |
1.3320 |
1.5830 |
1.3300 |
1.5810 |
0.0020 |
0.15% |
|
|
| 2024-03-19 |
001257 |
兴业收益增强债券A |
1.3300 |
1.5810 |
1.3310 |
1.5820 |
-0.0010 |
-0.08% |
| 2024-03-18 |
001257 |
兴业收益增强债券A |
1.3310 |
1.5820 |
1.3270 |
1.5780 |
0.0040 |
0.30% |
| 2024-03-15 |
001257 |
兴业收益增强债券A |
1.3270 |
1.5780 |
1.3260 |
1.5770 |
0.0010 |
0.08% |
| 2024-03-14 |
001257 |
兴业收益增强债券A |
1.3260 |
1.5770 |
1.3280 |
1.5790 |
-0.0020 |
-0.15% |
| 2024-03-13 |
001257 |
兴业收益增强债券A |
1.3280 |
1.5790 |
1.3270 |
1.5780 |
0.0010 |
0.08% |
| 2024-03-12 |
001257 |
兴业收益增强债券A |
1.3270 |
1.5780 |
1.3270 |
1.5780 |
0.0000 |
0.00% |
| 2024-03-11 |
001257 |
兴业收益增强债券A |
1.3270 |
1.5780 |
1.3240 |
1.5750 |
0.0030 |
0.23% |
| 2024-03-08 |
001257 |
兴业收益增强债券A |
1.3240 |
1.5750 |
1.3210 |
1.5720 |
0.0030 |
0.23% |
| 2024-03-07 |
001257 |
兴业收益增强债券A |
1.3210 |
1.5720 |
1.3260 |
1.5770 |
-0.0050 |
-0.38% |
| 2024-03-06 |
001257 |
兴业收益增强债券A |
1.3260 |
1.5770 |
1.3220 |
1.5730 |
0.0040 |
0.30% |
| 2024-03-05 |
001257 |
兴业收益增强债券A |
1.3220 |
1.5730 |
1.3230 |
1.5740 |
-0.0010 |
-0.08% |
| 2024-03-04 |
001257 |
兴业收益增强债券A |
1.3230 |
1.5740 |
1.3230 |
1.5740 |
0.0000 |
0.00% |
| 2024-03-01 |
001257 |
兴业收益增强债券A |
1.3230 |
1.5740 |
1.3180 |
1.5690 |
0.0050 |
0.38% |
| 2024-02-29 |
001257 |
兴业收益增强债券A |
1.3180 |
1.5690 |
1.3080 |
1.5590 |
0.0100 |
0.76% |
| 2024-02-28 |
001257 |
兴业收益增强债券A |
1.3080 |
1.5590 |
1.3180 |
1.5690 |
-0.0100 |
-0.76% |
| 2024-02-27 |
001257 |
兴业收益增强债券A |
1.3180 |
1.5690 |
1.3080 |
1.5590 |
0.0100 |
0.76% |
| 2024-02-26 |
001257 |
兴业收益增强债券A |
1.3080 |
1.5590 |
1.3090 |
1.5600 |
-0.0010 |
-0.08% |
| 2024-02-23 |
001257 |
兴业收益增强债券A |
1.3090 |
1.5600 |
1.3070 |
1.5580 |
0.0020 |
0.15% |
| 2024-02-22 |
001257 |
兴业收益增强债券A |
1.3070 |
1.5580 |
1.3040 |
1.5550 |
0.0030 |
0.23% |
| 2024-02-21 |
001257 |
兴业收益增强债券A |
1.3040 |
1.5550 |
1.2990 |
1.5500 |
0.0050 |
0.38% |
| 2024-02-20 |
001257 |
兴业收益增强债券A |
1.2990 |
1.5500 |
1.2940 |
1.5450 |
0.0050 |
0.39% |
| 2024-02-19 |
001257 |
兴业收益增强债券A |
1.2940 |
1.5450 |
1.2920 |
1.5430 |
0.0020 |
0.15% |
| 2024-02-08 |
001257 |
兴业收益增强债券A |
1.2920 |
1.5430 |
1.2850 |
1.5360 |
0.0070 |
0.54% |
| 2024-02-07 |
001257 |
兴业收益增强债券A |
1.2850 |
1.5360 |
1.2800 |
1.5310 |
0.0050 |
0.39% |
| 2024-02-06 |
001257 |
兴业收益增强债券A |
1.2800 |
1.5310 |
1.2590 |
1.5100 |
0.0210 |
1.67% |
| 2024-02-05 |
001257 |
兴业收益增强债券A |
1.2590 |
1.5100 |
1.2650 |
1.5160 |
-0.0060 |
-0.47% |
| 2024-02-02 |
001257 |
兴业收益增强债券A |
1.2650 |
1.5160 |
1.2710 |
1.5220 |
-0.0060 |
-0.47% |
| 2024-02-01 |
001257 |
兴业收益增强债券A |
1.2710 |
1.5220 |
1.2710 |
1.5220 |
0.0000 |
0.00% |
| 2024-01-31 |
001257 |
兴业收益增强债券A |
1.2710 |
1.5220 |
1.2770 |
1.5280 |
-0.0060 |
-0.47% |
| 2024-01-30 |
001257 |
兴业收益增强债券A |
1.2770 |
1.5280 |
1.2860 |
1.5370 |
-0.0090 |
-0.70% |
| 2024-01-29 |
001257 |
兴业收益增强债券A |
1.2860 |
1.5370 |
1.2890 |
1.5400 |
-0.0030 |
-0.23% |
| 2024-01-26 |
001257 |
兴业收益增强债券A |
1.2890 |
1.5400 |
1.2930 |
1.5440 |
-0.0040 |
-0.31% |
