兴业收益增强债券C(兴业收益C)基金净值查询(001258)
今天最新净值
1.5530
-0.0030 -0.19%
2026-09-18
盘中实时估值(仅供参考)
1.5330
0.0010 0.0634%
2026-03-24 15:39:58
- 累计净值：1.7850
- 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：37.6338亿
- 最近资产：76.86亿元
- 基金公司：兴业基金
- 基金经理：周鸣 丁进
近一月,兴业收益增强债券C(001258)基金累计收益率-2.20%
| 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 |
| 2026-09-18 |
001258 |
兴业收益增强债券C |
1.5620 |
1.7940 |
1.5530 |
1.7850 |
0.0090 |
0.58% |
| 2026-09-17 |
001258 |
兴业收益增强债券C |
1.5530 |
1.7850 |
1.5560 |
1.7880 |
-0.0030 |
-0.19% |
| 2026-09-16 |
001258 |
兴业收益增强债券C |
1.5560 |
1.7880 |
1.5490 |
1.7810 |
0.0070 |
0.45% |
| 2026-09-15 |
001258 |
兴业收益增强债券C |
1.5490 |
1.7810 |
1.5510 |
1.7830 |
-0.0020 |
-0.13% |
| 2026-09-14 |
001258 |
兴业收益增强债券C |
1.5510 |
1.7830 |
1.5560 |
1.7880 |
-0.0050 |
-0.32% |
| 2026-09-11 |
001258 |
兴业收益增强债券C |
1.5560 |
1.7880 |
1.5590 |
1.7910 |
-0.0030 |
-0.19% |
| 2026-09-10 |
001258 |
兴业收益增强债券C |
1.5590 |
1.7910 |
1.5630 |
1.7950 |
-0.0040 |
-0.26% |
| 2026-09-09 |
001258 |
兴业收益增强债券C |
1.5630 |
1.7950 |
1.5660 |
1.7980 |
-0.0030 |
-0.19% |
| 2026-09-08 |
001258 |
兴业收益增强债券C |
1.5660 |
1.7980 |
1.5690 |
1.8010 |
-0.0030 |
-0.19% |
| 2026-09-07 |
001258 |
兴业收益增强债券C |
1.5690 |
1.8010 |
1.5690 |
1.8010 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
001258 |
兴业收益增强债券C |
1.5690 |
1.8010 |
1.5750 |
1.8070 |
-0.0060 |
-0.38% |
| 2026-09-03 |
001258 |
兴业收益增强债券C |
1.5750 |
1.8070 |
1.5760 |
1.8080 |
-0.0010 |
-0.06% |
| 2026-09-02 |
001258 |
兴业收益增强债券C |
1.5760 |
1.8080 |
1.5800 |
1.8120 |
-0.0040 |
-0.25% |
| 2026-09-01 |
001258 |
兴业收益增强债券C |
1.5800 |
1.8120 |
1.5820 |
1.8140 |
-0.0020 |
-0.13% |
| 2026-08-31 |
001258 |
兴业收益增强债券C |
1.5820 |
1.8140 |
1.5730 |
1.8050 |
0.0090 |
0.57% |
| 2026-08-28 |
001258 |
兴业收益增强债券C |
1.5730 |
1.8050 |
1.5770 |
1.8090 |
-0.0040 |
-0.25% |
| 2026-08-27 |
001258 |
兴业收益增强债券C |
1.5770 |
1.8090 |
1.5710 |
1.8030 |
0.0060 |
0.38% |
| 2026-08-26 |
001258 |
兴业收益增强债券C |
1.5710 |
1.8030 |
1.5670 |
1.7990 |
0.0040 |
0.26% |
| 2026-08-25 |
001258 |
兴业收益增强债券C |
1.5670 |
1.7990 |
1.5660 |
1.7980 |
0.0010 |
0.06% |
| 2026-08-24 |
001258 |
兴业收益增强债券C |
1.5660 |
1.7980 |
1.5730 |
1.8050 |
-0.0070 |
-0.45% |
| 2026-08-21 |
001258 |
兴业收益增强债券C |
1.5730 |
1.8050 |
1.5720 |
1.8040 |
0.0010 |
0.06% |
| 2026-08-20 |
001258 |
兴业收益增强债券C |
1.5720 |
1.8040 |
1.5720 |
1.8040 |
0.0000 |
0.00% |
| 2026-08-19 |
001258 |
兴业收益增强债券C |
1.5720 |
1.8040 |
1.5860 |
1.8180 |
-0.0140 |
-0.88% |
