兴业收益增强债券C(001258)
2025-01-27
1.4100
-0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4100 | 1.6420 |
| 2025-01-24 | 1.4120 | 1.6440 |
| 2025-01-23 | 1.4050 | 1.6370 |
| 2025-01-22 | 1.4060 | 1.6380 |
| 2025-01-21 | 1.4080 | 1.6400 |
| 2025-01-20 | 1.4000 | 1.6320 |
| 2025-01-17 | 1.3990 | 1.6310 |
| 2025-01-16 | 1.3920 | 1.6240 |
| 2025-01-15 | 1.3930 | 1.6250 |
| 2025-01-14 | 1.3940 | 1.6260 |
| 2025-01-13 | 1.3800 | 1.6120 |
| 2025-01-10 | 1.3840 | 1.6160 |
| 2025-01-09 | 1.3850 | 1.6170 |
| 2025-01-08 | 1.3810 | 1.6130 |
| 2025-01-07 | 1.3820 | 1.6140 |
| 2025-01-06 | 1.3780 | 1.6100 |
| 2025-01-03 | 1.3800 | 1.6120 |
| 2025-01-02 | 1.3840 | 1.6160 |
| 2024-12-31 | 1.3950 | 1.6270 |
| 2024-12-30 | 1.4010 | 1.6330 |
| 2024-12-27 | 1.3980 | 1.6300 |
| 2024-12-26 | 1.4000 | 1.6320 |
| 2024-12-25 | 1.3930 | 1.6250 |
| 2024-12-24 | 1.3920 | 1.6240 |
| 2024-12-23 | 1.3880 | 1.6200 |
| 2024-12-20 | 1.3920 | 1.6240 |
| 2024-12-19 | 1.3910 | 1.6230 |
| 2024-12-18 | 1.3850 | 1.6170 |
| 2024-12-17 | 1.3810 | 1.6130 |
| 2024-12-16 | 1.3800 | 1.6120 |
| 2024-12-13 | 1.3810 | 1.6130 |
| 2024-12-12 | 1.3870 | 1.6190 |
| 2024-12-11 | 1.3840 | 1.6160 |
| 2024-12-10 | 1.3810 | 1.6130 |
| 2024-12-09 | 1.3770 | 1.6090 |
| 2024-12-06 | 1.3770 | 1.6090 |
| 2024-12-05 | 1.3720 | 1.6040 |
| 2024-12-04 | 1.3720 | 1.6040 |
| 2024-12-03 | 1.3730 | 1.6050 |
| 2024-12-02 | 1.3750 | 1.6070 |
| 2024-11-29 | 1.3730 | 1.6050 |
| 2024-11-28 | 1.3670 | 1.5990 |
| 2024-11-27 | 1.3700 | 1.6020 |
| 2024-11-26 | 1.3560 | 1.5880 |
| 2024-11-25 | 1.3560 | 1.5880 |
| 2024-11-22 | 1.3600 | 1.5920 |
| 2024-11-21 | 1.3680 | 1.6000 |
| 2024-11-20 | 1.3690 | 1.6010 |
| 2024-11-19 | 1.3640 | 1.5960 |
| 2024-11-18 | 1.3610 | 1.5930 |
| 2024-11-15 | 1.3700 | 1.6020 |
| 2024-11-14 | 1.3750 | 1.6070 |
| 2024-11-13 | 1.3840 | 1.6160 |
| 2024-11-12 | 1.3840 | 1.6160 |
| 2024-11-11 | 1.3850 | 1.6170 |
| 2024-11-08 | 1.3680 | 1.6000 |
| 2024-11-07 | 1.3650 | 1.5970 |
| 2024-11-06 | 1.3590 | 1.5910 |
| 2024-11-05 | 1.3600 | 1.5920 |
| 2024-11-04 | 1.3500 | 1.5820 |
| 2024-11-01 | 1.3430 | 1.5750 |
| 2024-10-31 | 1.3420 | 1.5740 |
| 2024-10-30 | 1.3400 | 1.5720 |
| 2024-10-29 | 1.3450 | 1.5770 |
| 2024-10-28 | 1.3400 | 1.5720 |
| 2024-10-25 | 1.3380 | 1.5700 |
| 2024-10-24 | 1.3380 | 1.5700 |
| 2024-10-23 | 1.3380 | 1.5700 |
| 2024-10-22 | 1.3380 | 1.5700 |
| 2024-10-21 | 1.3380 | 1.5700 |
| 2024-10-18 | 1.3320 | 1.5640 |
| 2024-10-17 | 1.3160 | 1.5480 |
| 2024-10-16 | 1.3170 | 1.5490 |
| 2024-10-15 | 1.3160 | 1.5480 |
| 2024-10-14 | 1.3210 | 1.5530 |
| 2024-10-11 | 1.3080 | 1.5400 |
| 2024-10-10 | 1.3200 | 1.5520 |
| 2024-10-09 | 1.3170 | 1.5490 |
| 2024-10-08 | 1.3510 | 1.5830 |
| 2024-09-30 | 1.3270 | 1.5590 |
| 2024-09-27 | 1.2960 | 1.5280 |
| 2024-09-26 | 1.2840 | 1.5160 |
| 2024-09-25 | 1.2720 | 1.5040 |
| 2024-09-24 | 1.2620 | 1.4940 |
| 2024-09-23 | 1.2450 | 1.4770 |
| 2024-09-20 | 1.2450 | 1.4770 |
| 2024-09-19 | 1.2430 | 1.4750 |
| 2024-09-18 | 1.2390 | 1.4710 |
| 2024-09-13 | 1.2410 | 1.4730 |
| 2024-09-12 | 1.2380 | 1.4700 |
| 2024-09-11 | 1.2410 | 1.4730 |
| 2024-09-10 | 1.2490 | 1.4810 |
| 2024-09-09 | 1.2490 | 1.4810 |
| 2024-09-06 | 1.2550 | 1.4870 |
| 2024-09-05 | 1.2600 | 1.4920 |
| 2024-09-04 | 1.2580 | 1.4900 |
| 2024-09-03 | 1.2590 | 1.4910 |
| 2024-09-02 | 1.2570 | 1.4890 |
| 2024-08-30 | 1.2640 | 1.4960 |
| 2024-08-29 | 1.2480 | 1.4800 |
| 2024-08-28 | 1.2480 | 1.4800 |
| 2024-08-27 | 1.2500 | 1.4820 |
| 2024-08-26 | 1.2570 | 1.4890 |
| 2024-08-23 | 1.2540 | 1.4860 |
| 2024-08-22 | 1.2540 | 1.4860 |
| 2024-08-21 | 1.2580 | 1.4900 |
| 2024-08-20 | 1.2580 | 1.4900 |
| 2024-08-19 | 1.2660 | 1.4980 |
| 2024-08-16 | 1.2610 | 1.4930 |
| 2024-08-15 | 1.2670 | 1.4990 |
| 2024-08-14 | 1.2690 | 1.5010 |
| 2024-08-13 | 1.2710 | 1.5030 |
| 2024-08-12 | 1.2710 | 1.5030 |
| 2024-08-09 | 1.2750 | 1.5070 |
| 2024-08-08 | 1.2760 | 1.5080 |
| 2024-08-07 | 1.2770 | 1.5090 |
| 2024-08-06 | 1.2770 | 1.5090 |
| 2024-08-05 | 1.2780 | 1.5100 |
