兴业收益增强债券A(兴业收益A)基金净值查询(001257)
今天最新净值
1.6150
-0.0050 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.5930
0.0010 0.0634%
2026-03-24 15:39:58
- 累计净值：1.8660
- 成立日期：2015-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：36.4260亿
- 最近资产：49.94亿
- 基金公司：兴业基金
- 基金经理：周鸣 丁进
近一月,兴业收益增强债券A(001257)基金累计收益率-1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001257 |
兴业收益增强债券A |
1.6140 |
1.8650 |
1.6150 |
1.8660 |
-0.0010 |
-0.06% |
| 2026-09-14 |
001257 |
兴业收益增强债券A |
1.6150 |
1.8660 |
1.6200 |
1.8710 |
-0.0050 |
-0.31% |
| 2026-09-11 |
001257 |
兴业收益增强债券A |
1.6200 |
1.8710 |
1.6240 |
1.8750 |
-0.0040 |
-0.25% |
| 2026-09-10 |
001257 |
兴业收益增强债券A |
1.6240 |
1.8750 |
1.6280 |
1.8790 |
-0.0040 |
-0.25% |
| 2026-09-09 |
001257 |
兴业收益增强债券A |
1.6280 |
1.8790 |
1.6310 |
1.8820 |
-0.0030 |
-0.18% |
| 2026-09-08 |
001257 |
兴业收益增强债券A |
1.6310 |
1.8820 |
1.6340 |
1.8850 |
-0.0030 |
-0.18% |
| 2026-09-07 |
001257 |
兴业收益增强债券A |
1.6340 |
1.8850 |
1.6340 |
1.8850 |
0.0000 |
0.00% |
| 2026-09-04 |
001257 |
兴业收益增强债券A |
1.6340 |
1.8850 |
1.6410 |
1.8920 |
-0.0070 |
-0.43% |
| 2026-09-03 |
001257 |
兴业收益增强债券A |
1.6410 |
1.8920 |
1.6410 |
1.8920 |
0.0000 |
0.00% |
| 2026-09-02 |
001257 |
兴业收益增强债券A |
1.6410 |
1.8920 |
1.6460 |
1.8970 |
-0.0050 |
-0.30% |
|
|
| 2026-09-01 |
001257 |
兴业收益增强债券A |
1.6460 |
1.8970 |
1.6470 |
1.8980 |
-0.0010 |
-0.06% |
| 2026-08-31 |
001257 |
兴业收益增强债券A |
1.6470 |
1.8980 |
1.6380 |
1.8890 |
0.0090 |
0.55% |
| 2026-08-28 |
001257 |
兴业收益增强债券A |
1.6380 |
1.8890 |
1.6420 |
1.8930 |
-0.0040 |
-0.24% |
| 2026-08-27 |
001257 |
兴业收益增强债券A |
1.6420 |
1.8930 |
1.6360 |
1.8870 |
0.0060 |
0.37% |
| 2026-08-26 |
001257 |
兴业收益增强债券A |
1.6360 |
1.8870 |
1.6320 |
1.8830 |
0.0040 |
0.25% |
| 2026-08-25 |
001257 |
兴业收益增强债券A |
1.6320 |
1.8830 |
1.6310 |
1.8820 |
0.0010 |
0.06% |
| 2026-08-24 |
001257 |
兴业收益增强债券A |
1.6310 |
1.8820 |
1.6380 |
1.8890 |
-0.0070 |
-0.43% |
| 2026-08-21 |
001257 |
兴业收益增强债券A |
1.6380 |
1.8890 |
1.6370 |
1.8880 |
0.0010 |
0.06% |
| 2026-08-20 |
001257 |
兴业收益增强债券A |
1.6370 |
1.8880 |
1.6360 |
1.8870 |
0.0010 |
0.06% |
| 2026-08-19 |
001257 |
兴业收益增强债券A |
1.6360 |
1.8870 |
1.6510 |
1.9020 |
-0.0150 |
-0.91% |
| 2026-08-18 |
001257 |
兴业收益增强债券A |
1.6510 |
1.9020 |
1.6530 |
1.9040 |
-0.0020 |
-0.12% |
| 2026-08-17 |
001257 |
兴业收益增强债券A |
1.6530 |
1.9040 |
1.6470 |
1.8980 |
0.0060 |
0.36% |
