兴业收益增强债券A(001257)
2026-07-23
1.6600
-0.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.6600 | 1.9110 |
| 2026-07-22 | 1.6640 | 1.9150 |
| 2026-07-21 | 1.6620 | 1.9130 |
| 2026-07-20 | 1.6470 | 1.8980 |
| 2026-07-17 | 1.6400 | 1.8910 |
| 2026-07-16 | 1.6610 | 1.9120 |
| 2026-07-15 | 1.6590 | 1.9100 |
| 2026-07-14 | 1.6600 | 1.9110 |
| 2026-07-13 | 1.6580 | 1.9090 |
| 2026-07-10 | 1.6630 | 1.9140 |
| 2026-07-09 | 1.6630 | 1.9140 |
| 2026-07-08 | 1.6520 | 1.9030 |
| 2026-07-07 | 1.6490 | 1.9000 |
| 2026-07-06 | 1.6500 | 1.9010 |
| 2026-07-03 | 1.6460 | 1.8970 |
| 2026-07-02 | 1.6410 | 1.8920 |
| 2026-07-01 | 1.6540 | 1.9050 |
| 2026-06-30 | 1.6630 | 1.9140 |
| 2026-06-29 | 1.6500 | 1.9010 |
| 2026-06-26 | 1.6470 | 1.8980 |
| 2026-06-25 | 1.6630 | 1.9140 |
| 2026-06-24 | 1.6550 | 1.9060 |
| 2026-06-23 | 1.6450 | 1.8960 |
| 2026-06-22 | 1.6510 | 1.9020 |
| 2026-06-18 | 1.6470 | 1.8980 |
| 2026-06-17 | 1.6420 | 1.8930 |
| 2026-06-16 | 1.6390 | 1.8900 |
| 2026-06-15 | 1.6430 | 1.8940 |
| 2026-06-12 | 1.6320 | 1.8830 |
| 2026-06-11 | 1.6280 | 1.8790 |
| 2026-06-10 | 1.6320 | 1.8830 |
| 2026-06-09 | 1.6360 | 1.8870 |
| 2026-06-08 | 1.6280 | 1.8790 |
| 2026-06-05 | 1.6410 | 1.8920 |
| 2026-06-04 | 1.6490 | 1.9000 |
| 2026-06-03 | 1.6540 | 1.9050 |
| 2026-06-02 | 1.6550 | 1.9060 |
| 2026-06-01 | 1.6520 | 1.9030 |
| 2026-05-29 | 1.6570 | 1.9080 |
| 2026-05-28 | 1.6600 | 1.9110 |
| 2026-05-27 | 1.6590 | 1.9100 |
| 2026-05-26 | 1.6630 | 1.9140 |
| 2026-05-25 | 1.6660 | 1.9170 |
| 2026-05-22 | 1.6620 | 1.9130 |
| 2026-05-21 | 1.6550 | 1.9060 |
| 2026-05-20 | 1.6660 | 1.9170 |
| 2026-05-19 | 1.6650 | 1.9160 |
| 2026-05-18 | 1.6600 | 1.9110 |
| 2026-05-15 | 1.6580 | 1.9090 |
| 2026-05-14 | 1.6630 | 1.9140 |
| 2026-05-13 | 1.6740 | 1.9250 |
| 2026-05-12 | 1.6670 | 1.9180 |
| 2026-05-11 | 1.6690 | 1.9200 |
| 2026-05-08 | 1.6570 | 1.9080 |
| 2026-05-07 | 1.6560 | 1.9070 |
| 2026-05-06 | 1.6500 | 1.9010 |
| 2026-04-30 | 1.6430 | 1.8940 |
| 2026-04-29 | 1.6440 | 1.8950 |
| 2026-04-28 | 1.6430 | 1.8940 |
| 2026-04-27 | 1.6480 | 1.8990 |
| 2026-04-24 | 1.6380 | 1.8890 |
| 2026-04-23 | 1.6400 | 1.8910 |
| 2026-04-22 | 1.6430 | 1.8940 |
| 2026-04-21 | 1.6330 | 1.8840 |
| 2026-04-20 | 1.6310 | 1.8820 |
| 2026-04-17 | 1.6190 | 1.8700 |
| 2026-04-16 | 1.6190 | 1.8700 |
| 2026-04-15 | 1.6150 | 1.8660 |
| 2026-04-14 | 1.6160 | 1.8670 |
| 2026-04-13 | 1.6120 | 1.8630 |
| 2026-04-10 | 1.6140 | 1.8650 |
| 2026-04-09 | 1.6120 | 1.8630 |
| 2026-04-08 | 1.6080 | 1.8590 |
| 2026-04-07 | 1.5910 | 1.8420 |
| 2026-04-03 | 1.5900 | 1.8410 |
| 2026-04-02 | 1.5910 | 1.8420 |
| 2026-04-01 | 1.5950 | 1.8460 |
| 2026-03-31 | 1.5910 | 1.8420 |
| 2026-03-30 | 1.5900 | 1.8410 |
| 2026-03-27 | 1.5890 | 1.8400 |
| 2026-03-26 | 1.5860 | 1.8370 |
| 2026-03-25 | 1.5940 | 1.8450 |
| 2026-03-24 | 1.5810 | 1.8320 |
| 2026-03-23 | 1.5710 | 1.8220 |
| 2026-03-20 | 1.5840 | 1.8350 |
| 2026-03-19 | 1.5880 | 1.8390 |
| 2026-03-18 | 1.5980 | 1.8490 |
| 2026-03-17 | 1.5920 | 1.8430 |
| 2026-03-16 | 1.5970 | 1.8480 |
| 2026-03-13 | 1.5970 | 1.8480 |
| 2026-03-12 | 1.5980 | 1.8490 |
| 2026-03-11 | 1.6010 | 1.8520 |
| 2026-03-10 | 1.5990 | 1.8500 |
| 2026-03-09 | 1.5920 | 1.8430 |
| 2026-03-06 | 1.5950 | 1.8460 |
| 2026-03-05 | 1.5930 | 1.8440 |
| 2026-03-04 | 1.5860 | 1.8370 |
| 2026-03-03 | 1.5810 | 1.8320 |
| 2026-03-02 | 1.5930 | 1.8440 |
| 2026-02-27 | 1.5970 | 1.8480 |
| 2026-02-26 | 1.5960 | 1.8470 |
| 2026-02-25 | 1.5950 | 1.8460 |
| 2026-02-24 | 1.5960 | 1.8470 |
| 2026-02-13 | 1.5940 | 1.8450 |
| 2026-02-12 | 1.5960 | 1.8470 |
| 2026-02-11 | 1.5920 | 1.8430 |
| 2026-02-10 | 1.5920 | 1.8430 |
| 2026-02-09 | 1.5890 | 1.8400 |
| 2026-02-06 | 1.5830 | 1.8340 |
| 2026-02-05 | 1.5830 | 1.8340 |
| 2026-02-04 | 1.5840 | 1.8350 |
| 2026-02-03 | 1.5840 | 1.8350 |
| 2026-02-02 | 1.5800 | 1.8310 |
| 2026-01-30 | 1.5890 | 1.8400 |
| 2026-01-29 | 1.5930 | 1.8440 |
| 2026-01-28 | 1.5950 | 1.8460 |
| 2026-01-27 | 1.5960 | 1.8470 |
| 2026-01-26 | 1.5960 | 1.8470 |
