兴业收益增强债券A(001257)
2024-05-08
1.3500
-0.3690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3550 | 1.6060 |
| 2024-05-06 | 1.3540 | 1.6050 |
| 2024-04-30 | 1.3430 | 1.5940 |
| 2024-04-29 | 1.3390 | 1.5900 |
| 2024-04-26 | 1.3300 | 1.5810 |
| 2024-04-25 | 1.3290 | 1.5800 |
| 2024-04-24 | 1.3280 | 1.5790 |
| 2024-04-23 | 1.3310 | 1.5820 |
| 2024-04-22 | 1.3370 | 1.5880 |
| 2024-04-19 | 1.3350 | 1.5860 |
| 2024-04-18 | 1.3390 | 1.5900 |
| 2024-04-17 | 1.3370 | 1.5880 |
| 2024-04-16 | 1.3260 | 1.5770 |
| 2024-04-15 | 1.3330 | 1.5840 |
| 2024-04-12 | 1.3270 | 1.5780 |
| 2024-04-11 | 1.3260 | 1.5770 |
| 2024-04-10 | 1.3270 | 1.5780 |
| 2024-04-09 | 1.3300 | 1.5810 |
| 2024-04-08 | 1.3230 | 1.5740 |
| 2024-04-03 | 1.3250 | 1.5760 |
| 2024-04-02 | 1.3260 | 1.5770 |
| 2024-04-01 | 1.3290 | 1.5800 |
| 2024-03-29 | 1.3250 | 1.5760 |
| 2024-03-28 | 1.3230 | 1.5740 |
| 2024-03-27 | 1.3180 | 1.5690 |
| 2024-03-26 | 1.3250 | 1.5760 |
| 2024-03-25 | 1.3280 | 1.5790 |
| 2024-03-22 | 1.3340 | 1.5850 |
| 2024-03-21 | 1.3350 | 1.5860 |
| 2024-03-20 | 1.3320 | 1.5830 |
| 2024-03-19 | 1.3300 | 1.5810 |
| 2024-03-18 | 1.3310 | 1.5820 |
| 2024-03-15 | 1.3270 | 1.5780 |
| 2024-03-14 | 1.3260 | 1.5770 |
| 2024-03-13 | 1.3280 | 1.5790 |
| 2024-03-12 | 1.3270 | 1.5780 |
| 2024-03-11 | 1.3270 | 1.5780 |
| 2024-03-08 | 1.3240 | 1.5750 |
| 2024-03-07 | 1.3210 | 1.5720 |
| 2024-03-06 | 1.3260 | 1.5770 |
| 2024-03-05 | 1.3220 | 1.5730 |
| 2024-03-04 | 1.3230 | 1.5740 |
| 2024-03-01 | 1.3230 | 1.5740 |
| 2024-02-29 | 1.3180 | 1.5690 |
| 2024-02-28 | 1.3080 | 1.5590 |
| 2024-02-27 | 1.3180 | 1.5690 |
| 2024-02-26 | 1.3080 | 1.5590 |
| 2024-02-23 | 1.3090 | 1.5600 |
| 2024-02-22 | 1.3070 | 1.5580 |
| 2024-02-21 | 1.3040 | 1.5550 |
| 2024-02-20 | 1.2990 | 1.5500 |
| 2024-02-19 | 1.2940 | 1.5450 |
| 2024-02-08 | 1.2920 | 1.5430 |
| 2024-02-07 | 1.2850 | 1.5360 |
| 2024-02-06 | 1.2800 | 1.5310 |
| 2024-02-05 | 1.2590 | 1.5100 |
| 2024-02-02 | 1.2650 | 1.5160 |
| 2024-02-01 | 1.2710 | 1.5220 |
| 2024-01-31 | 1.2710 | 1.5220 |
| 2024-01-30 | 1.2770 | 1.5280 |
| 2024-01-29 | 1.2860 | 1.5370 |
| 2024-01-26 | 1.2890 | 1.5400 |
| 2024-01-25 | 1.2930 | 1.5440 |
| 2024-01-24 | 1.2850 | 1.5360 |
| 2024-01-23 | 1.2840 | 1.5350 |
| 2024-01-22 | 1.2780 | 1.5290 |
| 2024-01-19 | 1.2920 | 1.5430 |
| 2024-01-18 | 1.2930 | 1.5440 |
| 2024-01-17 | 1.2910 | 1.5420 |
| 2024-01-16 | 1.3010 | 1.5520 |
| 2024-01-15 | 1.2980 | 1.5490 |
| 2024-01-12 | 1.2980 | 1.5490 |
| 2024-01-11 | 1.3010 | 1.5520 |
| 2024-01-10 | 1.2970 | 1.5480 |
| 2024-01-09 | 1.3010 | 1.5520 |
| 2024-01-08 | 1.2980 | 1.5490 |
| 2024-01-05 | 1.3070 | 1.5580 |
| 2024-01-04 | 1.3110 | 1.5620 |
| 2024-01-03 | 1.3130 | 1.5640 |
| 2024-01-02 | 1.3170 | 1.5680 |
| 2023-12-31 | 1.3150 | 1.5660 |
| 2023-12-29 | 1.3150 | 1.5660 |
| 2023-12-28 | 1.3050 | 1.5560 |
| 2023-12-27 | 1.3640 | 1.5490 |
| 2023-12-26 | 1.3570 | 1.5420 |
| 2023-12-25 | 1.3610 | 1.5460 |
| 2023-12-22 | 1.3560 | 1.5410 |
| 2023-12-21 | 1.3560 | 1.5410 |
| 2023-12-20 | 1.3540 | 1.5390 |
| 2023-12-19 | 1.3550 | 1.5400 |
| 2023-12-18 | 1.3570 | 1.5420 |
| 2023-12-15 | 1.3620 | 1.5470 |
| 2023-12-14 | 1.3650 | 1.5500 |
| 2023-12-13 | 1.3650 | 1.5500 |
| 2023-12-12 | 1.3700 | 1.5550 |
| 2023-12-11 | 1.3700 | 1.5550 |
| 2023-12-08 | 1.3660 | 1.5510 |
| 2023-12-07 | 1.3610 | 1.5460 |
| 2023-12-06 | 1.3620 | 1.5470 |
| 2023-12-05 | 1.3630 | 1.5480 |
| 2023-12-04 | 1.3700 | 1.5550 |
| 2023-12-01 | 1.3750 | 1.5600 |
| 2023-11-30 | 1.3760 | 1.5610 |
| 2023-11-29 | 1.3760 | 1.5610 |
| 2023-11-28 | 1.3820 | 1.5670 |
| 2023-11-27 | 1.3800 | 1.5650 |
| 2023-11-24 | 1.3810 | 1.5660 |
| 2023-11-23 | 1.3810 | 1.5660 |
| 2023-11-22 | 1.3770 | 1.5620 |
| 2023-11-21 | 1.3840 | 1.5690 |
| 2023-11-20 | 1.3860 | 1.5710 |
| 2023-11-17 | 1.3860 | 1.5710 |
| 2023-11-16 | 1.3860 | 1.5710 |
| 2023-11-15 | 1.3900 | 1.5750 |
| 2023-11-14 | 1.3890 | 1.5740 |
| 2023-11-13 | 1.3870 | 1.5720 |
