兴业收益增强债券A(兴业收益A)基金净值查询(001257)
今天最新净值
1.5660
-0.0050 -0.32%
2025-12-16
盘中实时估值(仅供参考)
1.5663
0.0043 0.2749%
- 累计净值：1.8170
- 成立日期：2015-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：36.4260亿
- 最近资产：91.79亿元
- 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1.03%
| 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 |
| 2025-12-16 |
001257 |
兴业收益增强债券A |
1.5620 |
1.8130 |
1.5660 |
1.8170 |
-0.0040 |
-0.26% |
| 2025-12-15 |
001257 |
兴业收益增强债券A |
1.5660 |
1.8170 |
1.5710 |
1.8220 |
-0.0050 |
-0.32% |
| 2025-12-12 |
001257 |
兴业收益增强债券A |
1.5710 |
1.8220 |
1.5670 |
1.8180 |
0.0040 |
0.26% |
| 2025-12-11 |
001257 |
兴业收益增强债券A |
1.5670 |
1.8180 |
1.5710 |
1.8220 |
-0.0040 |
-0.25% |
| 2025-12-10 |
001257 |
兴业收益增强债券A |
1.5710 |
1.8220 |
1.5720 |
1.8230 |
-0.0010 |
-0.06% |
| 2025-12-09 |
001257 |
兴业收益增强债券A |
1.5720 |
1.8230 |
1.5740 |
1.8250 |
-0.0020 |
-0.13% |
| 2025-12-08 |
001257 |
兴业收益增强债券A |
1.5740 |
1.8250 |
1.5730 |
1.8240 |
0.0010 |
0.06% |
| 2025-12-05 |
001257 |
兴业收益增强债券A |
1.5730 |
1.8240 |
1.5720 |
1.8230 |
0.0010 |
0.06% |
| 2025-12-04 |
001257 |
兴业收益增强债券A |
1.5720 |
1.8230 |
1.5740 |
1.8250 |
-0.0020 |
-0.13% |
| 2025-12-03 |
001257 |
兴业收益增强债券A |
1.5740 |
1.8250 |
1.5760 |
1.8270 |
-0.0020 |
-0.13% |
|
|
| 2025-12-02 |
001257 |
兴业收益增强债券A |
1.5760 |
1.8270 |
1.5750 |
1.8260 |
0.0010 |
0.06% |
| 2025-12-01 |
001257 |
兴业收益增强债券A |
1.5750 |
1.8260 |
1.5710 |
1.8220 |
0.0040 |
0.25% |
| 2025-11-28 |
001257 |
兴业收益增强债券A |
1.5710 |
1.8220 |
1.5680 |
1.8190 |
0.0030 |
0.19% |
| 2025-11-27 |
001257 |
兴业收益增强债券A |
1.5680 |
1.8190 |
1.5700 |
1.8210 |
-0.0020 |
-0.13% |
| 2025-11-26 |
001257 |
兴业收益增强债券A |
1.5700 |
1.8210 |
1.5680 |
1.8190 |
0.0020 |
0.13% |
| 2025-11-25 |
001257 |
兴业收益增强债券A |
1.5680 |
1.8190 |
1.5640 |
1.8150 |
0.0040 |
0.26% |
| 2025-11-24 |
001257 |
兴业收益增强债券A |
1.5640 |
1.8150 |
1.5640 |
1.8150 |
0.0000 |
0.00% |
| 2025-11-21 |
001257 |
兴业收益增强债券A |
1.5640 |
1.8150 |
1.5710 |
1.8220 |
-0.0070 |
-0.45% |
| 2025-11-20 |
001257 |
兴业收益增强债券A |
1.5710 |
1.8220 |
1.5710 |
1.8220 |
0.0000 |
0.00% |
| 2025-11-19 |
001257 |
兴业收益增强债券A |
1.5710 |
1.8220 |
1.5720 |
1.8230 |
-0.0010 |
-0.06% |
| 2025-11-18 |
001257 |
兴业收益增强债券A |
1.5720 |
1.8230 |
1.5710 |
1.8220 |
0.0010 |
0.06% |
| 2025-11-17 |
001257 |
兴业收益增强债券A |
1.5710 |
1.8220 |
1.5740 |
1.8250 |
-0.0030 |
-0.19% |
| 2025-11-14 |
001257 |
兴业收益增强债券A |
1.5740 |
1.8250 |
1.5780 |
1.8290 |
-0.0040 |
-0.25% |
| 2025-11-13 |
001257 |
兴业收益增强债券A |
1.5780 |
1.8290 |
1.5770 |
1.8280 |
0.0010 |
0.06% |
| 2025-11-12 |
001257 |
兴业收益增强债券A |
1.5770 |
1.8280 |
1.5740 |
1.8250 |
0.0030 |
0.19% |
|
|
| 2025-11-11 |
001257 |
兴业收益增强债券A |
1.5740 |
1.8250 |
1.5770 |
1.8280 |
-0.0030 |
-0.19% |
| 2025-11-10 |
001257 |
兴业收益增强债券A |
1.5770 |
1.8280 |
1.5750 |
1.8260 |
0.0020 |
0.13% |
| 2025-11-07 |
001257 |
兴业收益增强债券A |
1.5750 |
1.8260 |
1.5790 |
1.8300 |
-0.0040 |
-0.25% |
| 2025-11-06 |
001257 |
兴业收益增强债券A |
1.5790 |
1.8300 |
1.5760 |
1.8270 |
0.0030 |
0.19% |
| 2025-11-05 |
001257 |
兴业收益增强债券A |
1.5760 |
1.8270 |
1.5760 |
1.8270 |
0.0000 |
0.00% |
| 2025-11-04 |
001257 |
兴业收益增强债券A |
1.5760 |
1.8270 |
1.5800 |
1.8310 |
-0.0040 |
-0.25% |
| 2025-11-03 |
001257 |
兴业收益增强债券A |
1.5800 |
1.8310 |
1.5800 |
1.8310 |
0.0000 |
0.00% |
| 2025-10-31 |
001257 |
兴业收益增强债券A |
1.5800 |
1.8310 |
1.5830 |
1.8340 |
-0.0030 |
-0.19% |
| 2025-10-30 |
001257 |
兴业收益增强债券A |
1.5830 |
1.8340 |
1.5860 |
1.8370 |
-0.0030 |
-0.19% |
| 2025-10-29 |
001257 |
兴业收益增强债券A |
1.5860 |
1.8370 |
1.5840 |
1.8350 |
0.0020 |
0.13% |
| 2025-10-28 |
001257 |
兴业收益增强债券A |
1.5840 |
1.8350 |
1.5840 |
1.8350 |
0.0000 |
0.00% |
| 2025-10-27 |
001257 |
兴业收益增强债券A |
1.5840 |
1.8350 |
1.5790 |
1.8300 |
0.0050 |
0.32% |
| 2025-10-24 |
001257 |
兴业收益增强债券A |
1.5790 |
1.8300 |
1.5750 |
1.8260 |
0.0040 |
0.25% |
| 2025-10-23 |
001257 |
兴业收益增强债券A |
1.5750 |
1.8260 |
1.5740 |
1.8250 |
0.0010 |
0.06% |
| 2025-10-22 |
001257 |
兴业收益增强债券A |
1.5740 |
1.8250 |
1.5740 |
1.8250 |
0.0000 |
0.00% |
| 2025-10-21 |
001257 |
兴业收益增强债券A |
1.5740 |
1.8250 |
1.5690 |
1.8200 |
0.0050 |
0.32% |
| 2025-10-20 |
001257 |
兴业收益增强债券A |
1.5690 |
1.8200 |
1.5690 |
1.8200 |
0.0000 |
0.00% |
| 2025-10-17 |
001257 |
兴业收益增强债券A |
1.5690 |
1.8200 |
1.5780 |
1.8290 |
-0.0090 |
-0.57% |
| 2025-10-16 |
001257 |
兴业收益增强债券A |
1.5780 |
1.8290 |
1.5760 |
1.8270 |
0.0020 |
0.13% |
| 2025-10-15 |
001257 |
兴业收益增强债券A |
1.5760 |
1.8270 |
1.5720 |
1.8230 |
0.0040 |
0.25% |
| 2025-10-14 |
001257 |
兴业收益增强债券A |
1.5720 |
1.8230 |
1.5770 |
1.8280 |
-0.0050 |
-0.32% |
| 2025-10-13 |
001257 |
兴业收益增强债券A |
1.5770 |
1.8280 |
1.5780 |
1.8290 |
-0.0010 |
-0.06% |
| 2025-10-10 |
001257 |
兴业收益增强债券A |
1.5780 |
1.8290 |
1.5830 |
1.8340 |
-0.0050 |
-0.32% |
| 2025-10-09 |
001257 |
兴业收益增强债券A |
1.5830 |
1.8340 |
1.5760 |
1.8270 |
0.0070 |
0.44% |
| 2025-09-30 |
001257 |
兴业收益增强债券A |
1.5760 |
1.8270 |
1.5720 |
1.8230 |
0.0040 |
0.25% |
| 2025-09-29 |
001257 |
兴业收益增强债券A |
1.5720 |
1.8230 |
1.5700 |
1.8210 |
0.0020 |
0.13% |
| 2025-09-26 |
001257 |
兴业收益增强债券A |
1.5700 |
1.8210 |
1.5730 |
1.8240 |
-0.0030 |
-0.19% |
| 2025-09-25 |
001257 |
兴业收益增强债券A |
1.5730 |
1.8240 |
1.5710 |
1.8220 |
0.0020 |
0.13% |
| 2025-09-24 |
001257 |
兴业收益增强债券A |
1.5710 |
1.8220 |
1.5610 |
1.8120 |
0.0100 |
0.64% |
| 2025-09-23 |
001257 |
兴业收益增强债券A |
1.5610 |
1.8120 |
1.5580 |
1.8090 |
0.0030 |
0.19% |
| 2025-09-22 |
001257 |
兴业收益增强债券A |
1.5580 |
1.8090 |
1.5520 |
1.8030 |
0.0060 |
0.39% |
| 2025-09-19 |
001257 |
兴业收益增强债券A |
1.5520 |
1.8030 |
1.5540 |
1.8050 |
-0.0020 |
-0.13% |
| 2025-09-18 |
001257 |
兴业收益增强债券A |
1.5540 |
1.8050 |
1.5520 |
1.8030 |
0.0020 |
0.13% |
