兴业收益增强债券C(001258)
2026-07-03
1.5820
0.3171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5820 | 1.8140 |
| 2026-07-02 | 1.5770 | 1.8090 |
| 2026-07-01 | 1.5900 | 1.8220 |
| 2026-06-30 | 1.5980 | 1.8300 |
| 2026-06-29 | 1.5850 | 1.8170 |
| 2026-06-26 | 1.5830 | 1.8150 |
| 2026-06-25 | 1.5980 | 1.8300 |
| 2026-06-24 | 1.5910 | 1.8230 |
| 2026-06-23 | 1.5810 | 1.8130 |
| 2026-06-22 | 1.5860 | 1.8180 |
| 2026-06-18 | 1.5830 | 1.8150 |
| 2026-06-17 | 1.5780 | 1.8100 |
| 2026-06-16 | 1.5760 | 1.8080 |
| 2026-06-15 | 1.5790 | 1.8110 |
| 2026-06-12 | 1.5680 | 1.8000 |
| 2026-06-11 | 1.5650 | 1.7970 |
| 2026-06-10 | 1.5680 | 1.8000 |
| 2026-06-09 | 1.5720 | 1.8040 |
| 2026-06-08 | 1.5650 | 1.7970 |
| 2026-06-05 | 1.5770 | 1.8090 |
| 2026-06-04 | 1.5850 | 1.8170 |
| 2026-06-03 | 1.5900 | 1.8220 |
| 2026-06-02 | 1.5910 | 1.8230 |
| 2026-06-01 | 1.5880 | 1.8200 |
| 2026-05-29 | 1.5920 | 1.8240 |
| 2026-05-28 | 1.5960 | 1.8280 |
| 2026-05-27 | 1.5950 | 1.8270 |
| 2026-05-26 | 1.5990 | 1.8310 |
| 2026-05-25 | 1.6010 | 1.8330 |
| 2026-05-22 | 1.5980 | 1.8300 |
| 2026-05-21 | 1.5910 | 1.8230 |
| 2026-05-20 | 1.6020 | 1.8340 |
| 2026-05-19 | 1.6010 | 1.8330 |
| 2026-05-18 | 1.5960 | 1.8280 |
| 2026-05-15 | 1.5940 | 1.8260 |
| 2026-05-14 | 1.5990 | 1.8310 |
| 2026-05-13 | 1.6090 | 1.8410 |
| 2026-05-12 | 1.6030 | 1.8350 |
| 2026-05-11 | 1.6050 | 1.8370 |
| 2026-05-08 | 1.5930 | 1.8250 |
| 2026-05-07 | 1.5920 | 1.8240 |
| 2026-05-06 | 1.5870 | 1.8190 |
| 2026-04-30 | 1.5800 | 1.8120 |
| 2026-04-29 | 1.5810 | 1.8130 |
| 2026-04-28 | 1.5790 | 1.8110 |
| 2026-04-27 | 1.5850 | 1.8170 |
| 2026-04-24 | 1.5760 | 1.8080 |
| 2026-04-23 | 1.5770 | 1.8090 |
| 2026-04-22 | 1.5800 | 1.8120 |
| 2026-04-21 | 1.5710 | 1.8030 |
| 2026-04-20 | 1.5690 | 1.8010 |
| 2026-04-17 | 1.5570 | 1.7890 |
| 2026-04-16 | 1.5570 | 1.7890 |
| 2026-04-15 | 1.5530 | 1.7850 |
| 2026-04-14 | 1.5540 | 1.7860 |
| 2026-04-13 | 1.5500 | 1.7820 |
| 2026-04-10 | 1.5530 | 1.7850 |
| 2026-04-09 | 1.5510 | 1.7830 |
| 2026-04-08 | 1.5460 | 1.7780 |
| 2026-04-07 | 1.5310 | 1.7630 |
| 2026-04-03 | 1.5290 | 1.7610 |
| 2026-04-02 | 1.5310 | 1.7630 |
| 2026-04-01 | 1.5340 | 1.7660 |
| 2026-03-31 | 1.5300 | 1.7620 |
| 2026-03-30 | 1.5300 | 1.7620 |
| 2026-03-27 | 1.5290 | 1.7610 |
| 2026-03-26 | 1.5260 | 1.7580 |
| 2026-03-25 | 1.5330 | 1.7650 |
| 2026-03-24 | 1.5210 | 1.7530 |
| 2026-03-23 | 1.5110 | 1.7430 |
| 2026-03-20 | 1.5240 | 1.7560 |
| 2026-03-19 | 1.5280 | 1.7600 |
| 2026-03-18 | 1.5370 | 1.7690 |
| 2026-03-17 | 1.5320 | 1.7640 |
| 2026-03-16 | 1.5370 | 1.7690 |
| 2026-03-13 | 1.5370 | 1.7690 |
| 2026-03-12 | 1.5380 | 1.7700 |
| 2026-03-11 | 1.5410 | 1.7730 |
| 2026-03-10 | 1.5380 | 1.7700 |
| 2026-03-09 | 1.5320 | 1.7640 |
| 2026-03-06 | 1.5340 | 1.7660 |
| 2026-03-05 | 1.5320 | 1.7640 |
| 2026-03-04 | 1.5260 | 1.7580 |
| 2026-03-03 | 1.5220 | 1.7540 |
| 2026-03-02 | 1.5330 | 1.7650 |
| 2026-02-27 | 1.5370 | 1.7690 |
| 2026-02-26 | 1.5360 | 1.7680 |
| 2026-02-25 | 1.5350 | 1.7670 |
| 2026-02-24 | 1.5360 | 1.7680 |
| 2026-02-13 | 1.5340 | 1.7660 |
| 2026-02-12 | 1.5360 | 1.7680 |
| 2026-02-11 | 1.5320 | 1.7640 |
| 2026-02-10 | 1.5320 | 1.7640 |
| 2026-02-09 | 1.5300 | 1.7620 |
| 2026-02-06 | 1.5230 | 1.7550 |
| 2026-02-05 | 1.5240 | 1.7560 |
| 2026-02-04 | 1.5240 | 1.7560 |
| 2026-02-03 | 1.5240 | 1.7560 |
| 2026-02-02 | 1.5200 | 1.7520 |
| 2026-01-30 | 1.5290 | 1.7610 |
| 2026-01-29 | 1.5330 | 1.7650 |
| 2026-01-28 | 1.5350 | 1.7670 |
| 2026-01-27 | 1.5360 | 1.7680 |
| 2026-01-26 | 1.5360 | 1.7680 |
| 2026-01-23 | 1.5410 | 1.7730 |
| 2026-01-22 | 1.5380 | 1.7700 |
| 2026-01-21 | 1.5400 | 1.7720 |
| 2026-01-20 | 1.5390 | 1.7710 |
| 2026-01-19 | 1.5340 | 1.7660 |
| 2026-01-16 | 1.5360 | 1.7680 |
| 2026-01-15 | 1.5310 | 1.7630 |
| 2026-01-14 | 1.5250 | 1.7570 |
| 2026-01-13 | 1.5230 | 1.7550 |
| 2026-01-12 | 1.5290 | 1.7610 |
| 2026-01-09 | 1.5250 | 1.7570 |
| 2026-01-08 | 1.5200 | 1.7520 |
