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
1.5040
-0.0040 -0.27%
2025-12-17
盘中实时估值(仅供参考)
1.5081
0.0041 0.2749%
- 累计净值：1.7360
- 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：65.38亿元
- 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C(001258)基金累计收益率0.94%
| 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 |
| 2025-12-17 |
001258 |
兴业收益增强债券C |
1.5100 |
1.7420 |
1.5040 |
1.7360 |
0.0060 |
0.40% |
| 2025-12-16 |
001258 |
兴业收益增强债券C |
1.5040 |
1.7360 |
1.5080 |
1.7400 |
-0.0040 |
-0.27% |
| 2025-12-15 |
001258 |
兴业收益增强债券C |
1.5080 |
1.7400 |
1.5130 |
1.7450 |
-0.0050 |
-0.33% |
| 2025-12-12 |
001258 |
兴业收益增强债券C |
1.5130 |
1.7450 |
1.5090 |
1.7410 |
0.0040 |
0.27% |
| 2025-12-11 |
001258 |
兴业收益增强债券C |
1.5090 |
1.7410 |
1.5130 |
1.7450 |
-0.0040 |
-0.26% |
| 2025-12-10 |
001258 |
兴业收益增强债券C |
1.5130 |
1.7450 |
1.5140 |
1.7460 |
-0.0010 |
-0.07% |
| 2025-12-09 |
001258 |
兴业收益增强债券C |
1.5140 |
1.7460 |
1.5160 |
1.7480 |
-0.0020 |
-0.13% |
| 2025-12-08 |
001258 |
兴业收益增强债券C |
1.5160 |
1.7480 |
1.5150 |
1.7470 |
0.0010 |
0.07% |
| 2025-12-05 |
001258 |
兴业收益增强债券C |
1.5150 |
1.7470 |
1.5140 |
1.7460 |
0.0010 |
0.07% |
| 2025-12-04 |
001258 |
兴业收益增强债券C |
1.5140 |
1.7460 |
1.5150 |
1.7470 |
-0.0010 |
-0.07% |
|
|
| 2025-12-03 |
001258 |
兴业收益增强债券C |
1.5150 |
1.7470 |
1.5180 |
1.7500 |
-0.0030 |
-0.20% |
| 2025-12-02 |
001258 |
兴业收益增强债券C |
1.5180 |
1.7500 |
1.5170 |
1.7490 |
0.0010 |
0.07% |
| 2025-12-01 |
001258 |
兴业收益增强债券C |
1.5170 |
1.7490 |
1.5130 |
1.7450 |
0.0040 |
0.26% |
| 2025-11-28 |
001258 |
兴业收益增强债券C |
1.5130 |
1.7450 |
1.5100 |
1.7420 |
0.0030 |
0.20% |
| 2025-11-27 |
001258 |
兴业收益增强债券C |
1.5100 |
1.7420 |
1.5120 |
1.7440 |
-0.0020 |
-0.13% |
| 2025-11-26 |
001258 |
兴业收益增强债券C |
1.5120 |
1.7440 |
1.5110 |
1.7430 |
0.0010 |
0.07% |
| 2025-11-25 |
001258 |
兴业收益增强债券C |
1.5110 |
1.7430 |
1.5070 |
1.7390 |
0.0040 |
0.27% |
| 2025-11-24 |
001258 |
兴业收益增强债券C |
1.5070 |
1.7390 |
1.5060 |
1.7380 |
0.0010 |
0.07% |
| 2025-11-21 |
001258 |
兴业收益增强债券C |
1.5060 |
1.7380 |
1.5130 |
1.7450 |
-0.0070 |
-0.46% |
| 2025-11-20 |
001258 |
兴业收益增强债券C |
1.5130 |
1.7450 |
1.5140 |
1.7460 |
-0.0010 |
-0.07% |
| 2025-11-19 |
001258 |
兴业收益增强债券C |
1.5140 |
1.7460 |
1.5140 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-18 |
001258 |
兴业收益增强债券C |
1.5140 |
1.7460 |
1.5140 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-17 |
001258 |
兴业收益增强债券C |
1.5140 |
1.7460 |
1.5170 |
1.7490 |
-0.0030 |
-0.20% |
| 2025-11-14 |
001258 |
兴业收益增强债券C |
1.5170 |
1.7490 |
1.5200 |
1.7520 |
-0.0030 |
-0.20% |
| 2025-11-13 |
001258 |
兴业收益增强债券C |
1.5200 |
1.7520 |
1.5190 |
1.7510 |
0.0010 |
0.07% |
|
|
| 2025-11-12 |
001258 |
兴业收益增强债券C |
1.5190 |
1.7510 |
1.5160 |
1.7480 |
0.0030 |
0.20% |
| 2025-11-11 |
001258 |
兴业收益增强债券C |
1.5160 |
1.7480 |
1.5190 |
1.7510 |
-0.0030 |
-0.20% |
| 2025-11-10 |
001258 |
兴业收益增强债券C |
1.5190 |
1.7510 |
1.5170 |
1.7490 |
0.0020 |
0.13% |
| 2025-11-07 |
001258 |
兴业收益增强债券C |
1.5170 |
1.7490 |
1.5220 |
1.7540 |
-0.0050 |
-0.33% |
| 2025-11-06 |
001258 |
兴业收益增强债券C |
1.5220 |
1.7540 |
1.5190 |
1.7510 |
0.0030 |
0.20% |
| 2025-11-05 |
001258 |
兴业收益增强债券C |
1.5190 |
1.7510 |
1.5190 |
1.7510 |
0.0000 |
0.00% |
| 2025-11-04 |
001258 |
兴业收益增强债券C |
1.5190 |
1.7510 |
1.5220 |
1.7540 |
-0.0030 |
-0.20% |
| 2025-11-03 |
001258 |
兴业收益增强债券C |
1.5220 |
1.7540 |
1.5220 |
1.7540 |
0.0000 |
0.00% |
| 2025-10-31 |
001258 |
兴业收益增强债券C |
1.5220 |
1.7540 |
1.5250 |
1.7570 |
-0.0030 |
-0.20% |
| 2025-10-30 |
001258 |
兴业收益增强债券C |
1.5250 |
1.7570 |
1.5280 |
1.7600 |
-0.0030 |
-0.20% |
| 2025-10-29 |
001258 |
兴业收益增强债券C |
1.5280 |
1.7600 |
1.5260 |
1.7580 |
0.0020 |
0.13% |
| 2025-10-28 |
001258 |
兴业收益增强债券C |
1.5260 |
1.7580 |
1.5270 |
1.7590 |
-0.0010 |
-0.07% |
| 2025-10-27 |
001258 |
兴业收益增强债券C |
1.5270 |
1.7590 |
1.5220 |
1.7540 |
0.0050 |
0.33% |
| 2025-10-24 |
001258 |
兴业收益增强债券C |
1.5220 |
1.7540 |
1.5180 |
1.7500 |
0.0040 |
0.26% |
| 2025-10-23 |
001258 |
兴业收益增强债券C |
1.5180 |
1.7500 |
1.5170 |
1.7490 |
0.0010 |
0.07% |
| 2025-10-22 |
001258 |
兴业收益增强债券C |
1.5170 |
1.7490 |
1.5170 |
1.7490 |
0.0000 |
0.00% |
| 2025-10-21 |
001258 |
兴业收益增强债券C |
1.5170 |
1.7490 |
1.5120 |
1.7440 |
0.0050 |
0.33% |
| 2025-10-20 |
001258 |
兴业收益增强债券C |
1.5120 |
1.7440 |
1.5120 |
1.7440 |
0.0000 |
0.00% |
| 2025-10-17 |
001258 |
兴业收益增强债券C |
1.5120 |
1.7440 |
1.5210 |
1.7530 |
-0.0090 |
-0.59% |
| 2025-10-16 |
001258 |
兴业收益增强债券C |
1.5210 |
1.7530 |
1.5190 |
1.7510 |
0.0020 |
0.13% |
| 2025-10-15 |
001258 |
兴业收益增强债券C |
1.5190 |
1.7510 |
1.5150 |
1.7470 |
0.0040 |
0.26% |
| 2025-10-14 |
001258 |
兴业收益增强债券C |
1.5150 |
1.7470 |
1.5200 |
1.7520 |
-0.0050 |
-0.33% |
| 2025-10-13 |
001258 |
兴业收益增强债券C |
1.5200 |
1.7520 |
1.5200 |
1.7520 |
0.0000 |
0.00% |
| 2025-10-10 |
001258 |
兴业收益增强债券C |
1.5200 |
1.7520 |
1.5250 |
1.7570 |
-0.0050 |
-0.33% |
| 2025-10-09 |
001258 |
兴业收益增强债券C |
1.5250 |
1.7570 |
1.5190 |
1.7510 |
0.0060 |
0.39% |
| 2025-09-30 |
001258 |
兴业收益增强债券C |
1.5190 |
1.7510 |
1.5150 |
1.7470 |
0.0040 |
0.26% |
| 2025-09-29 |
001258 |
兴业收益增强债券C |
1.5150 |
1.7470 |
1.5130 |
1.7450 |
0.0020 |
0.13% |
| 2025-09-26 |
001258 |
兴业收益增强债券C |
1.5130 |
1.7450 |
1.5160 |
1.7480 |
-0.0030 |
-0.20% |
| 2025-09-25 |
001258 |
兴业收益增强债券C |
1.5160 |
1.7480 |
1.5140 |
1.7460 |
0.0020 |
0.13% |
| 2025-09-24 |
001258 |
兴业收益增强债券C |
1.5140 |
1.7460 |
1.5050 |
1.7370 |
0.0090 |
0.60% |
| 2025-09-23 |
001258 |
兴业收益增强债券C |
1.5050 |
1.7370 |
1.5020 |
1.7340 |
0.0030 |
0.20% |
| 2025-09-22 |
001258 |
兴业收益增强债券C |
1.5020 |
1.7340 |
1.4960 |
1.7280 |
0.0060 |
0.40% |
| 2025-09-19 |
001258 |
兴业收益增强债券C |
1.4960 |
1.7280 |
1.4980 |
1.7300 |
-0.0020 |
-0.13% |
| 2025-09-18 |
001258 |
兴业收益增强债券C |
1.4980 |
1.7300 |
1.4960 |
1.7280 |
0.0020 |
0.13% |
