兴业收益增强债券C基金净值查询(001258)
今天最新净值
1.2870
0.0020 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.2908
0.0028 0.2175%
- 累计净值：1.5190
- 成立日期：2015-05-29
- 基金类型：
- 成立份额：
- 最近份额：57.2996亿
- 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C(001258)基金累计收益率2.34%
| 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 |
| 2024-04-26 |
001258 |
兴业收益增强债券C |
1.2890 |
1.5210 |
1.2880 |
1.5200 |
0.0010 |
0.08% |
| 2024-04-25 |
001258 |
兴业收益增强债券C |
1.2880 |
1.5200 |
1.2870 |
1.5190 |
0.0010 |
0.08% |
| 2024-04-24 |
001258 |
兴业收益增强债券C |
1.2870 |
1.5190 |
1.2900 |
1.5220 |
-0.0030 |
-0.23% |
| 2024-04-23 |
001258 |
兴业收益增强债券C |
1.2900 |
1.5220 |
1.2960 |
1.5280 |
-0.0060 |
-0.46% |
| 2024-04-22 |
001258 |
兴业收益增强债券C |
1.2960 |
1.5280 |
1.2930 |
1.5250 |
0.0030 |
0.23% |
| 2024-04-19 |
001258 |
兴业收益增强债券C |
1.2930 |
1.5250 |
1.2980 |
1.5300 |
-0.0050 |
-0.39% |
| 2024-04-18 |
001258 |
兴业收益增强债券C |
1.2980 |
1.5300 |
1.2950 |
1.5270 |
0.0030 |
0.23% |
| 2024-04-17 |
001258 |
兴业收益增强债券C |
1.2950 |
1.5270 |
1.2860 |
1.5180 |
0.0090 |
0.70% |
| 2024-04-16 |
001258 |
兴业收益增强债券C |
1.2860 |
1.5180 |
1.2920 |
1.5240 |
-0.0060 |
-0.46% |
| 2024-04-15 |
001258 |
兴业收益增强债券C |
1.2920 |
1.5240 |
1.2860 |
1.5180 |
0.0060 |
0.47% |
|
|
| 2024-04-12 |
001258 |
兴业收益增强债券C |
1.2860 |
1.5180 |
1.2860 |
1.5180 |
0.0000 |
0.00% |
| 2024-04-11 |
001258 |
兴业收益增强债券C |
1.2860 |
1.5180 |
1.2860 |
1.5180 |
0.0000 |
0.00% |
| 2024-04-10 |
001258 |
兴业收益增强债券C |
1.2860 |
1.5180 |
1.2900 |
1.5220 |
-0.0040 |
-0.31% |
| 2024-04-09 |
001258 |
兴业收益增强债券C |
1.2900 |
1.5220 |
1.2830 |
1.5150 |
0.0070 |
0.55% |
| 2024-04-08 |
001258 |
兴业收益增强债券C |
1.2830 |
1.5150 |
1.2850 |
1.5170 |
-0.0020 |
-0.16% |
| 2024-04-03 |
001258 |
兴业收益增强债券C |
1.2850 |
1.5170 |
1.2850 |
1.5170 |
0.0000 |
0.00% |
| 2024-04-02 |
001258 |
兴业收益增强债券C |
1.2850 |
1.5170 |
1.2880 |
1.5200 |
-0.0030 |
-0.23% |
| 2024-04-01 |
001258 |
兴业收益增强债券C |
1.2880 |
1.5200 |
1.2840 |
1.5160 |
0.0040 |
0.31% |
| 2024-03-29 |
001258 |
兴业收益增强债券C |
1.2840 |
1.5160 |
1.2830 |
1.5150 |
0.0010 |
0.08% |
| 2024-03-28 |
001258 |
兴业收益增强债券C |
1.2830 |
1.5150 |
1.2780 |
1.5100 |
0.0050 |
0.39% |
| 2024-03-27 |
001258 |
兴业收益增强债券C |
1.2780 |
1.5100 |
1.2850 |
1.5170 |
-0.0070 |
-0.54% |
| 2024-03-26 |
001258 |
兴业收益增强债券C |
1.2850 |
1.5170 |
1.2870 |
1.5190 |
-0.0020 |
-0.16% |
| 2024-03-25 |
001258 |
兴业收益增强债券C |
1.2870 |
1.5190 |
1.2930 |
1.5250 |
-0.0060 |
-0.46% |
| 2024-03-22 |
001258 |
兴业收益增强债券C |
1.2930 |
1.5250 |
1.2940 |
1.5260 |
-0.0010 |
-0.08% |
| 2024-03-21 |
001258 |
兴业收益增强债券C |
1.2940 |
1.5260 |
1.2920 |
1.5240 |
0.0020 |
0.15% |
|
|
| 2024-03-20 |
001258 |
兴业收益增强债券C |
1.2920 |
1.5240 |
1.2900 |
1.5220 |
0.0020 |
0.16% |
| 2024-03-19 |
001258 |
兴业收益增强债券C |
1.2900 |
1.5220 |
1.2900 |
1.5220 |
0.0000 |
0.00% |
| 2024-03-18 |
001258 |
兴业收益增强债券C |
1.2900 |
1.5220 |
1.2870 |
1.5190 |
0.0030 |
0.23% |
| 2024-03-15 |
001258 |
兴业收益增强债券C |
1.2870 |
1.5190 |
1.2850 |
1.5170 |
0.0020 |
0.16% |
| 2024-03-14 |
001258 |
兴业收益增强债券C |
1.2850 |
1.5170 |
1.2870 |
1.5190 |
-0.0020 |
-0.16% |
| 2024-03-13 |
001258 |
兴业收益增强债券C |
1.2870 |
1.5190 |
1.2870 |
1.5190 |
0.0000 |
0.00% |
| 2024-03-12 |
001258 |
兴业收益增强债券C |
1.2870 |
1.5190 |
1.2870 |
1.5190 |
0.0000 |
0.00% |
| 2024-03-11 |
001258 |
兴业收益增强债券C |
1.2870 |
1.5190 |
1.2840 |
1.5160 |
0.0030 |
0.23% |
| 2024-03-08 |
001258 |
兴业收益增强债券C |
1.2840 |
1.5160 |
1.2810 |
1.5130 |
0.0030 |
0.23% |
| 2024-03-07 |
001258 |
兴业收益增强债券C |
1.2810 |
1.5130 |
1.2860 |
1.5180 |
-0.0050 |
-0.39% |
| 2024-03-06 |
001258 |
兴业收益增强债券C |
1.2860 |
1.5180 |
1.2810 |
1.5130 |
0.0050 |
0.39% |
| 2024-03-05 |
001258 |
兴业收益增强债券C |
1.2810 |
1.5130 |
1.2830 |
1.5150 |
-0.0020 |
-0.16% |
| 2024-03-04 |
001258 |
兴业收益增强债券C |
1.2830 |
1.5150 |
1.2830 |
1.5150 |
0.0000 |
0.00% |
| 2024-03-01 |
001258 |
兴业收益增强债券C |
1.2830 |
1.5150 |
1.2780 |
1.5100 |
0.0050 |
0.39% |
| 2024-02-29 |
001258 |
兴业收益增强债券C |
1.2780 |
1.5100 |
1.2690 |
1.5010 |
0.0090 |
0.71% |
| 2024-02-28 |
001258 |
兴业收益增强债券C |
1.2690 |
1.5010 |
1.2780 |
1.5100 |
-0.0090 |
-0.70% |
| 2024-02-27 |
001258 |
兴业收益增强债券C |
1.2780 |
1.5100 |
1.2690 |
1.5010 |
0.0090 |
0.71% |
| 2024-02-26 |
001258 |
兴业收益增强债券C |
1.2690 |
1.5010 |
1.2700 |
1.5020 |
-0.0010 |
-0.08% |
| 2024-02-23 |
001258 |
兴业收益增强债券C |
1.2700 |
1.5020 |
1.2670 |
1.4990 |
0.0030 |
0.24% |
| 2024-02-22 |
001258 |
兴业收益增强债券C |
1.2670 |
1.4990 |
1.2650 |
1.4970 |
0.0020 |
0.16% |
| 2024-02-21 |
001258 |
兴业收益增强债券C |
1.2650 |
1.4970 |
1.2600 |
1.4920 |
0.0050 |
0.40% |
| 2024-02-20 |
001258 |
兴业收益增强债券C |
1.2600 |
1.4920 |
1.2550 |
1.4870 |
0.0050 |
0.40% |
| 2024-02-19 |
001258 |
兴业收益增强债券C |
1.2550 |
1.4870 |
1.2540 |
1.4860 |
0.0010 |
0.08% |
| 2024-02-08 |
001258 |
兴业收益增强债券C |
1.2540 |
1.4860 |
1.2470 |
1.4790 |
0.0070 |
0.56% |
| 2024-02-07 |
001258 |
兴业收益增强债券C |
1.2470 |
1.4790 |
1.2410 |
1.4730 |
0.0060 |
0.48% |
| 2024-02-06 |
001258 |
兴业收益增强债券C |
1.2410 |
1.4730 |
1.2220 |
1.4540 |
0.0190 |
1.55% |
| 2024-02-05 |
001258 |
兴业收益增强债券C |
1.2220 |
1.4540 |
1.2270 |
1.4590 |
-0.0050 |
-0.41% |
| 2024-02-02 |
001258 |
兴业收益增强债券C |
1.2270 |
1.4590 |
1.2330 |
1.4650 |
-0.0060 |
-0.49% |
| 2024-02-01 |
001258 |
兴业收益增强债券C |
1.2330 |
1.4650 |
1.2330 |
1.4650 |
0.0000 |
0.00% |
| 2024-01-31 |
001258 |
兴业收益增强债券C |
1.2330 |
1.4650 |
1.2390 |
1.4710 |
-0.0060 |
-0.48% |
| 2024-01-30 |
001258 |
兴业收益增强债券C |
1.2390 |
1.4710 |
1.2480 |
1.4800 |
-0.0090 |
-0.72% |
| 2024-01-29 |
001258 |
兴业收益增强债券C |
1.2480 |
1.4800 |
1.2510 |
1.4830 |
-0.0030 |
-0.24% |
