兴业收益增强债券A(001257)
2026-01-20
1.5990
0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.5990 | 1.8500 |
| 2026-01-19 | 1.5930 | 1.8440 |
| 2026-01-16 | 1.5960 | 1.8470 |
| 2026-01-15 | 1.5910 | 1.8420 |
| 2026-01-14 | 1.5840 | 1.8350 |
| 2026-01-13 | 1.5820 | 1.8330 |
| 2026-01-12 | 1.5890 | 1.8400 |
| 2026-01-09 | 1.5840 | 1.8350 |
| 2026-01-08 | 1.5780 | 1.8290 |
| 2026-01-07 | 1.5810 | 1.8320 |
| 2026-01-06 | 1.5840 | 1.8350 |
| 2026-01-05 | 1.5810 | 1.8320 |
| 2025-12-31 | 1.5710 | 1.8220 |
| 2025-12-30 | 1.5730 | 1.8240 |
| 2025-12-29 | 1.5700 | 1.8210 |
| 2025-12-26 | 1.5720 | 1.8230 |
| 2025-12-25 | 1.5730 | 1.8240 |
| 2025-12-24 | 1.5730 | 1.8240 |
| 2025-12-23 | 1.5700 | 1.8210 |
| 2025-12-22 | 1.5690 | 1.8200 |
| 2025-12-19 | 1.5670 | 1.8180 |
| 2025-12-18 | 1.5660 | 1.8170 |
| 2025-12-17 | 1.5680 | 1.8190 |
| 2025-12-16 | 1.5620 | 1.8130 |
| 2025-12-15 | 1.5660 | 1.8170 |
| 2025-12-12 | 1.5710 | 1.8220 |
| 2025-12-11 | 1.5670 | 1.8180 |
| 2025-12-10 | 1.5710 | 1.8220 |
| 2025-12-09 | 1.5720 | 1.8230 |
| 2025-12-08 | 1.5740 | 1.8250 |
| 2025-12-05 | 1.5730 | 1.8240 |
| 2025-12-04 | 1.5720 | 1.8230 |
| 2025-12-03 | 1.5740 | 1.8250 |
| 2025-12-02 | 1.5760 | 1.8270 |
| 2025-12-01 | 1.5750 | 1.8260 |
| 2025-11-28 | 1.5710 | 1.8220 |
| 2025-11-27 | 1.5680 | 1.8190 |
| 2025-11-26 | 1.5700 | 1.8210 |
| 2025-11-25 | 1.5680 | 1.8190 |
| 2025-11-24 | 1.5640 | 1.8150 |
| 2025-11-21 | 1.5640 | 1.8150 |
| 2025-11-20 | 1.5710 | 1.8220 |
| 2025-11-19 | 1.5710 | 1.8220 |
| 2025-11-18 | 1.5720 | 1.8230 |
| 2025-11-17 | 1.5710 | 1.8220 |
| 2025-11-14 | 1.5740 | 1.8250 |
| 2025-11-13 | 1.5780 | 1.8290 |
| 2025-11-12 | 1.5770 | 1.8280 |
| 2025-11-11 | 1.5740 | 1.8250 |
| 2025-11-10 | 1.5770 | 1.8280 |
| 2025-11-07 | 1.5750 | 1.8260 |
| 2025-11-06 | 1.5790 | 1.8300 |
| 2025-11-05 | 1.5760 | 1.8270 |
| 2025-11-04 | 1.5760 | 1.8270 |
| 2025-11-03 | 1.5800 | 1.8310 |
| 2025-10-31 | 1.5800 | 1.8310 |
| 2025-10-30 | 1.5830 | 1.8340 |
| 2025-10-29 | 1.5860 | 1.8370 |
| 2025-10-28 | 1.5840 | 1.8350 |
| 2025-10-27 | 1.5840 | 1.8350 |
| 2025-10-24 | 1.5790 | 1.8300 |
| 2025-10-23 | 1.5750 | 1.8260 |
| 2025-10-22 | 1.5740 | 1.8250 |
| 2025-10-21 | 1.5740 | 1.8250 |
| 2025-10-20 | 1.5690 | 1.8200 |
| 2025-10-17 | 1.5690 | 1.8200 |
| 2025-10-16 | 1.5780 | 1.8290 |
| 2025-10-15 | 1.5760 | 1.8270 |
| 2025-10-14 | 1.5720 | 1.8230 |
| 2025-10-13 | 1.5770 | 1.8280 |
| 2025-10-10 | 1.5780 | 1.8290 |
| 2025-10-09 | 1.5830 | 1.8340 |
| 2025-09-30 | 1.5760 | 1.8270 |
| 2025-09-29 | 1.5720 | 1.8230 |
| 2025-09-26 | 1.5700 | 1.8210 |
| 2025-09-25 | 1.5730 | 1.8240 |
| 2025-09-24 | 1.5710 | 1.8220 |
| 2025-09-23 | 1.5610 | 1.8120 |
| 2025-09-22 | 1.5580 | 1.8090 |
| 2025-09-19 | 1.5520 | 1.8030 |
| 2025-09-18 | 1.5540 | 1.8050 |
| 2025-09-17 | 1.5520 | 1.8030 |
| 2025-09-16 | 1.5500 | 1.8010 |
| 2025-09-15 | 1.5500 | 1.8010 |
| 2025-09-12 | 1.5470 | 1.7980 |
| 2025-09-11 | 1.5490 | 1.8000 |
| 2025-09-10 | 1.5390 | 1.7900 |
| 2025-09-09 | 1.5400 | 1.7910 |
| 2025-09-08 | 1.5480 | 1.7990 |
| 2025-09-05 | 1.5410 | 1.7920 |
| 2025-09-04 | 1.5350 | 1.7860 |
| 2025-09-03 | 1.5400 | 1.7910 |
| 2025-09-02 | 1.5420 | 1.7930 |
| 2025-09-01 | 1.5450 | 1.7960 |
| 2025-08-29 | 1.5460 | 1.7970 |
| 2025-08-28 | 1.5440 | 1.7950 |
| 2025-08-27 | 1.5400 | 1.7910 |
| 2025-08-26 | 1.5450 | 1.7960 |
| 2025-08-25 | 1.5400 | 1.7910 |
| 2025-08-22 | 1.5350 | 1.7860 |
| 2025-08-21 | 1.5290 | 1.7800 |
| 2025-08-20 | 1.5240 | 1.7750 |
| 2025-08-19 | 1.5190 | 1.7700 |
| 2025-08-18 | 1.5220 | 1.7730 |
| 2025-08-15 | 1.5150 | 1.7660 |
| 2025-08-14 | 1.5120 | 1.7630 |
| 2025-08-13 | 1.5140 | 1.7650 |
| 2025-08-12 | 1.5110 | 1.7620 |
| 2025-08-11 | 1.5090 | 1.7600 |
| 2025-08-08 | 1.5050 | 1.7560 |
| 2025-08-07 | 1.5090 | 1.7600 |
| 2025-08-06 | 1.5100 | 1.7610 |
| 2025-08-05 | 1.5090 | 1.7600 |
| 2025-08-04 | 1.5050 | 1.7560 |
| 2025-08-01 | 1.4990 | 1.7500 |
| 2025-07-31 | 1.5000 | 1.7510 |
| 2025-07-30 | 1.5050 | 1.7560 |
| 2025-07-29 | 1.5030 | 1.7540 |
| 2025-07-28 | 1.5040 | 1.7550 |
