兴业收益增强债券C(001258)
2026-01-09
1.5250
0.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5250 | 1.7570 |
| 2026-01-08 | 1.5200 | 1.7520 |
| 2026-01-07 | 1.5220 | 1.7540 |
| 2026-01-06 | 1.5250 | 1.7570 |
| 2026-01-05 | 1.5220 | 1.7540 |
| 2025-12-31 | 1.5130 | 1.7450 |
| 2025-12-30 | 1.5150 | 1.7470 |
| 2025-12-29 | 1.5120 | 1.7440 |
| 2025-12-26 | 1.5140 | 1.7460 |
| 2025-12-25 | 1.5140 | 1.7460 |
| 2025-12-24 | 1.5140 | 1.7460 |
| 2025-12-23 | 1.5120 | 1.7440 |
| 2025-12-22 | 1.5110 | 1.7430 |
| 2025-12-19 | 1.5090 | 1.7410 |
| 2025-12-18 | 1.5080 | 1.7400 |
| 2025-12-17 | 1.5100 | 1.7420 |
| 2025-12-16 | 1.5040 | 1.7360 |
| 2025-12-15 | 1.5080 | 1.7400 |
| 2025-12-12 | 1.5130 | 1.7450 |
| 2025-12-11 | 1.5090 | 1.7410 |
| 2025-12-10 | 1.5130 | 1.7450 |
| 2025-12-09 | 1.5140 | 1.7460 |
| 2025-12-08 | 1.5160 | 1.7480 |
| 2025-12-05 | 1.5150 | 1.7470 |
| 2025-12-04 | 1.5140 | 1.7460 |
| 2025-12-03 | 1.5150 | 1.7470 |
| 2025-12-02 | 1.5180 | 1.7500 |
| 2025-12-01 | 1.5170 | 1.7490 |
| 2025-11-28 | 1.5130 | 1.7450 |
| 2025-11-27 | 1.5100 | 1.7420 |
| 2025-11-26 | 1.5120 | 1.7440 |
| 2025-11-25 | 1.5110 | 1.7430 |
| 2025-11-24 | 1.5070 | 1.7390 |
| 2025-11-21 | 1.5060 | 1.7380 |
| 2025-11-20 | 1.5130 | 1.7450 |
| 2025-11-19 | 1.5140 | 1.7460 |
| 2025-11-18 | 1.5140 | 1.7460 |
| 2025-11-17 | 1.5140 | 1.7460 |
| 2025-11-14 | 1.5170 | 1.7490 |
| 2025-11-13 | 1.5200 | 1.7520 |
| 2025-11-12 | 1.5190 | 1.7510 |
| 2025-11-11 | 1.5160 | 1.7480 |
| 2025-11-10 | 1.5190 | 1.7510 |
| 2025-11-07 | 1.5170 | 1.7490 |
| 2025-11-06 | 1.5220 | 1.7540 |
| 2025-11-05 | 1.5190 | 1.7510 |
| 2025-11-04 | 1.5190 | 1.7510 |
| 2025-11-03 | 1.5220 | 1.7540 |
| 2025-10-31 | 1.5220 | 1.7540 |
| 2025-10-30 | 1.5250 | 1.7570 |
| 2025-10-29 | 1.5280 | 1.7600 |
| 2025-10-28 | 1.5260 | 1.7580 |
| 2025-10-27 | 1.5270 | 1.7590 |
| 2025-10-24 | 1.5220 | 1.7540 |
| 2025-10-23 | 1.5180 | 1.7500 |
| 2025-10-22 | 1.5170 | 1.7490 |
| 2025-10-21 | 1.5170 | 1.7490 |
| 2025-10-20 | 1.5120 | 1.7440 |
| 2025-10-17 | 1.5120 | 1.7440 |
| 2025-10-16 | 1.5210 | 1.7530 |
| 2025-10-15 | 1.5190 | 1.7510 |
| 2025-10-14 | 1.5150 | 1.7470 |
| 2025-10-13 | 1.5200 | 1.7520 |
| 2025-10-10 | 1.5200 | 1.7520 |
| 2025-10-09 | 1.5250 | 1.7570 |
| 2025-09-30 | 1.5190 | 1.7510 |
| 2025-09-29 | 1.5150 | 1.7470 |
| 2025-09-26 | 1.5130 | 1.7450 |
| 2025-09-25 | 1.5160 | 1.7480 |
| 2025-09-24 | 1.5140 | 1.7460 |
| 2025-09-23 | 1.5050 | 1.7370 |
| 2025-09-22 | 1.5020 | 1.7340 |
| 2025-09-19 | 1.4960 | 1.7280 |
| 2025-09-18 | 1.4980 | 1.7300 |
| 2025-09-17 | 1.4960 | 1.7280 |
| 2025-09-16 | 1.4940 | 1.7260 |
| 2025-09-15 | 1.4940 | 1.7260 |
| 2025-09-12 | 1.4910 | 1.7230 |
| 2025-09-11 | 1.4930 | 1.7250 |
| 2025-09-10 | 1.4830 | 1.7150 |
| 2025-09-09 | 1.4850 | 1.7170 |
| 2025-09-08 | 1.4920 | 1.7240 |
| 2025-09-05 | 1.4860 | 1.7180 |
| 2025-09-04 | 1.4800 | 1.7120 |
| 2025-09-03 | 1.4850 | 1.7170 |
| 2025-09-02 | 1.4870 | 1.7190 |
| 2025-09-01 | 1.4900 | 1.7220 |
| 2025-08-29 | 1.4900 | 1.7220 |
| 2025-08-28 | 1.4890 | 1.7210 |
| 2025-08-27 | 1.4850 | 1.7170 |
| 2025-08-26 | 1.4900 | 1.7220 |
| 2025-08-25 | 1.4850 | 1.7170 |
| 2025-08-22 | 1.4800 | 1.7120 |
| 2025-08-21 | 1.4750 | 1.7070 |
| 2025-08-20 | 1.4700 | 1.7020 |
| 2025-08-19 | 1.4650 | 1.6970 |
| 2025-08-18 | 1.4670 | 1.6990 |
| 2025-08-15 | 1.4610 | 1.6930 |
| 2025-08-14 | 1.4580 | 1.6900 |
| 2025-08-13 | 1.4600 | 1.6920 |
| 2025-08-12 | 1.4570 | 1.6890 |
| 2025-08-11 | 1.4550 | 1.6870 |
| 2025-08-08 | 1.4510 | 1.6830 |
| 2025-08-07 | 1.4550 | 1.6870 |
| 2025-08-06 | 1.4560 | 1.6880 |
| 2025-08-05 | 1.4550 | 1.6870 |
| 2025-08-04 | 1.4510 | 1.6830 |
| 2025-08-01 | 1.4460 | 1.6780 |
| 2025-07-31 | 1.4470 | 1.6790 |
| 2025-07-30 | 1.4510 | 1.6830 |
| 2025-07-29 | 1.4500 | 1.6820 |
| 2025-07-28 | 1.4500 | 1.6820 |
| 2025-07-25 | 1.4500 | 1.6820 |
| 2025-07-24 | 1.4510 | 1.6830 |
| 2025-07-23 | 1.4500 | 1.6820 |
| 2025-07-22 | 1.4500 | 1.6820 |
| 2025-07-21 | 1.4510 | 1.6830 |
| 2025-07-18 | 1.4520 | 1.6840 |
| 2025-07-17 | 1.4500 | 1.6820 |
| 2025-07-16 | 1.4440 | 1.6760 |
