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 1.6200 0.0060 0.37% 2026-09-17

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：1.8710
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

近一季兴业收益增强债券A|兴业收益A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业收益增强债券A(001257)基金累计收益率-1.16%

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
2026-09-17	001257	兴业收益增强债券A	1.6180	1.8690	1.6200	1.8710	-0.0020	-0.12%
2026-09-16	001257	兴业收益增强债券A	1.6200	1.8710	1.6140	1.8650	0.0060	0.37%
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%
2026-08-14	001257	兴业收益增强债券A	1.6470	1.8980	1.6470	1.8980	0.0000	0.00%

2026-08-13	001257	兴业收益增强债券A	1.6470	1.8980	1.6480	1.8990	-0.0010	-0.06%
2026-08-12	001257	兴业收益增强债券A	1.6480	1.8990	1.6470	1.8980	0.0010	0.06%
2026-08-11	001257	兴业收益增强债券A	1.6470	1.8980	1.6480	1.8990	-0.0010	-0.06%
2026-08-10	001257	兴业收益增强债券A	1.6480	1.8990	1.6510	1.9020	-0.0030	-0.18%
2026-08-07	001257	兴业收益增强债券A	1.6510	1.9020	1.6460	1.8970	0.0050	0.30%
2026-08-06	001257	兴业收益增强债券A	1.6460	1.8970	1.6470	1.8980	-0.0010	-0.06%
2026-08-05	001257	兴业收益增强债券A	1.6470	1.8980	1.6410	1.8920	0.0060	0.37%
2026-08-04	001257	兴业收益增强债券A	1.6410	1.8920	1.6350	1.8860	0.0060	0.37%
2026-08-03	001257	兴业收益增强债券A	1.6350	1.8860	1.6430	1.8940	-0.0080	-0.49%
2026-07-31	001257	兴业收益增强债券A	1.6430	1.8940	1.6390	1.8900	0.0040	0.24%
2026-07-30	001257	兴业收益增强债券A	1.6390	1.8900	1.6500	1.9010	-0.0110	-0.67%
2026-07-29	001257	兴业收益增强债券A	1.6500	1.9010	1.6480	1.8990	0.0020	0.12%
2026-07-28	001257	兴业收益增强债券A	1.6480	1.8990	1.6580	1.9090	-0.0100	-0.60%
2026-07-27	001257	兴业收益增强债券A	1.6580	1.9090	1.6540	1.9050	0.0040	0.24%
2026-07-24	001257	兴业收益增强债券A	1.6540	1.9050	1.6600	1.9110	-0.0060	-0.36%
2026-07-23	001257	兴业收益增强债券A	1.6600	1.9110	1.6640	1.9150	-0.0040	-0.24%
2026-07-22	001257	兴业收益增强债券A	1.6640	1.9150	1.6620	1.9130	0.0020	0.12%
2026-07-21	001257	兴业收益增强债券A	1.6620	1.9130	1.6470	1.8980	0.0150	0.91%
2026-07-20	001257	兴业收益增强债券A	1.6470	1.8980	1.6400	1.8910	0.0070	0.43%
2026-07-17	001257	兴业收益增强债券A	1.6400	1.8910	1.6610	1.9120	-0.0210	-1.26%
2026-07-16	001257	兴业收益增强债券A	1.6610	1.9120	1.6590	1.9100	0.0020	0.12%
2026-07-15	001257	兴业收益增强债券A	1.6590	1.9100	1.6600	1.9110	-0.0010	-0.06%
2026-07-14	001257	兴业收益增强债券A	1.6600	1.9110	1.6580	1.9090	0.0020	0.12%
2026-07-13	001257	兴业收益增强债券A	1.6580	1.9090	1.6630	1.9140	-0.0050	-0.30%
2026-07-10	001257	兴业收益增强债券A	1.6630	1.9140	1.6630	1.9140	0.0000	0.00%
2026-07-09	001257	兴业收益增强债券A	1.6630	1.9140	1.6520	1.9030	0.0110	0.67%
2026-07-08	001257	兴业收益增强债券A	1.6520	1.9030	1.6490	1.9000	0.0030	0.18%
2026-07-07	001257	兴业收益增强债券A	1.6490	1.9000	1.6500	1.9010	-0.0010	-0.06%
2026-07-06	001257	兴业收益增强债券A	1.6500	1.9010	1.6460	1.8970	0.0040	0.24%
2026-07-03	001257	兴业收益增强债券A	1.6460	1.8970	1.6410	1.8920	0.0050	0.30%
2026-07-02	001257	兴业收益增强债券A	1.6410	1.8920	1.6540	1.9050	-0.0130	-0.79%
2026-07-01	001257	兴业收益增强债券A	1.6540	1.9050	1.6630	1.9140	-0.0090	-0.54%
2026-06-30	001257	兴业收益增强债券A	1.6630	1.9140	1.6500	1.9010	0.0130	0.79%
2026-06-29	001257	兴业收益增强债券A	1.6500	1.9010	1.6470	1.8980	0.0030	0.18%
2026-06-26	001257	兴业收益增强债券A	1.6470	1.8980	1.6630	1.9140	-0.0160	-0.96%
2026-06-25	001257	兴业收益增强债券A	1.6630	1.9140	1.6550	1.9060	0.0080	0.48%
2026-06-24	001257	兴业收益增强债券A	1.6550	1.9060	1.6450	1.8960	0.0100	0.61%
2026-06-23	001257	兴业收益增强债券A	1.6450	1.8960	1.6510	1.9020	-0.0060	-0.36%
2026-06-22	001257	兴业收益增强债券A	1.6510	1.9020	1.6470	1.8980	0.0040	0.24%
2026-06-18	001257	兴业收益增强债券A	1.6470	1.8980	1.6420	1.8930	0.0050	0.30%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业医疗创新混合发起式A	0.8148	1.39%
兴业医疗创新混合发起式C	0.8227	1.38%
兴业优势产业混合C	1.2301	0.41%
兴业优势产业混合A	1.2897	0.40%
兴业多策略	2.5930	0.39%
兴业医疗保健A	0.7533	0.29%
兴业医疗保健C	0.7327	0.29%
兴业弘远回报混合发起式A	1.0982	0.18%
兴业弘远回报混合发起式C	1.0871	0.18%
兴业鼎泰一年定开债券发起式	1.0182	0.03%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%