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兴业收益增强债券C(001258)

2024-03-27     1.2780-0.5447%
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净值发布日期 单位净值 累计净值
2024-03-271.27801.5100
2024-03-261.28501.5170
2024-03-251.28701.5190
2024-03-221.29301.5250
2024-03-211.29401.5260
2024-03-201.29201.5240
2024-03-191.29001.5220
2024-03-181.29001.5220
2024-03-151.28701.5190
2024-03-141.28501.5170
2024-03-131.28701.5190
2024-03-121.28701.5190
2024-03-111.28701.5190
2024-03-081.28401.5160
2024-03-071.28101.5130
2024-03-061.28601.5180
2024-03-051.28101.5130
2024-03-041.28301.5150
2024-03-011.28301.5150
2024-02-291.27801.5100
2024-02-281.26901.5010
2024-02-271.27801.5100
2024-02-261.26901.5010
2024-02-231.27001.5020
2024-02-221.26701.4990
2024-02-211.26501.4970
2024-02-201.26001.4920
2024-02-191.25501.4870
2024-02-081.25401.4860
2024-02-071.24701.4790
2024-02-061.24101.4730
2024-02-051.22201.4540
2024-02-021.22701.4590
2024-02-011.23301.4650
2024-01-311.23301.4650
2024-01-301.23901.4710
2024-01-291.24801.4800
2024-01-261.25101.4830
2024-01-251.25501.4870
2024-01-241.24701.4790
2024-01-231.24601.4780
2024-01-221.24001.4720
2024-01-191.25301.4850
2024-01-181.25501.4870
2024-01-171.25301.4850
2024-01-161.26201.4940
2024-01-151.26001.4920
2024-01-121.25901.4910
2024-01-111.26201.4940
2024-01-101.25801.4900
2024-01-091.26201.4940
2024-01-081.26001.4920
2024-01-051.26901.5010
2024-01-041.27201.5040
2024-01-031.27401.5060
2024-01-021.27801.5100
2023-12-311.27701.5090
2023-12-291.27701.5090
2023-12-281.26701.4990
2023-12-271.31601.4910
2023-12-261.30901.4840
2023-12-251.31301.4880
2023-12-221.30901.4840
2023-12-211.30901.4840
2023-12-201.30601.4810
2023-12-191.30801.4830
2023-12-181.31001.4850
2023-12-151.31401.4890
2023-12-141.31701.4920
2023-12-131.31801.4930
2023-12-121.32201.4970
2023-12-111.32201.4970
2023-12-081.31901.4940
2023-12-071.31401.4890
2023-12-061.31501.4900
2023-12-051.31501.4900
2023-12-041.32201.4970
2023-12-011.32701.5020
2023-11-301.32801.5030
2023-11-291.32801.5030
2023-11-281.33401.5090
2023-11-271.33201.5070
2023-11-241.33301.5080
2023-11-231.33301.5080
2023-11-221.33001.5050
2023-11-211.33601.5110
2023-11-201.33801.5130
2023-11-171.33801.5130
2023-11-161.33801.5130
2023-11-151.34201.5170
2023-11-141.34101.5160
2023-11-131.33901.5140
2023-11-101.34401.5190
2023-11-091.33801.5130
2023-11-081.33701.5120
2023-11-071.33701.5120
2023-11-061.33901.5140
2023-11-031.33001.5050
2023-11-021.32601.5010
2023-11-011.32601.5010
2023-10-311.32501.5000
2023-10-301.33601.5110
2023-10-271.32901.5040
2023-10-261.32001.4950
2023-10-251.31001.4850
2023-10-241.31001.4850
2023-10-231.30701.4820
2023-10-201.31201.4870
2023-10-191.31701.4920
2023-10-181.32501.5000
2023-10-171.33101.5060
2023-10-161.33101.5060
2023-10-131.33501.5100
2023-10-121.33501.5100
2023-10-111.33201.5070
2023-10-101.32901.5040
2023-10-091.33201.5070