兴业收益增强债券C(兴业收益C)基金净值查询(001258)

今天最新净值 1.5560 0.0070 0.45% 2026-09-17

盘中实时估值(仅供参考) 1.5330 0.0010 0.0634% 2026-03-24 15:39:58

累计净值：1.7880
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：37.6338亿
最近资产：76.86亿元
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C|兴业收益C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C(001258)基金累计收益率-1.58%

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	001258	兴业收益增强债券C	1.5530	1.7850	1.5560	1.7880	-0.0030	-0.19%
2026-09-16	001258	兴业收益增强债券C	1.5560	1.7880	1.5490	1.7810	0.0070	0.45%
2026-09-15	001258	兴业收益增强债券C	1.5490	1.7810	1.5510	1.7830	-0.0020	-0.13%
2026-09-14	001258	兴业收益增强债券C	1.5510	1.7830	1.5560	1.7880	-0.0050	-0.32%
2026-09-11	001258	兴业收益增强债券C	1.5560	1.7880	1.5590	1.7910	-0.0030	-0.19%
2026-09-10	001258	兴业收益增强债券C	1.5590	1.7910	1.5630	1.7950	-0.0040	-0.26%
2026-09-09	001258	兴业收益增强债券C	1.5630	1.7950	1.5660	1.7980	-0.0030	-0.19%
2026-09-08	001258	兴业收益增强债券C	1.5660	1.7980	1.5690	1.8010	-0.0030	-0.19%
2026-09-07	001258	兴业收益增强债券C	1.5690	1.8010	1.5690	1.8010	0.0000	0.00%
2026-09-04	001258	兴业收益增强债券C	1.5690	1.8010	1.5750	1.8070	-0.0060	-0.38%

2026-09-03	001258	兴业收益增强债券C	1.5750	1.8070	1.5760	1.8080	-0.0010	-0.06%
2026-09-02	001258	兴业收益增强债券C	1.5760	1.8080	1.5800	1.8120	-0.0040	-0.25%
2026-09-01	001258	兴业收益增强债券C	1.5800	1.8120	1.5820	1.8140	-0.0020	-0.13%
2026-08-31	001258	兴业收益增强债券C	1.5820	1.8140	1.5730	1.8050	0.0090	0.57%
2026-08-28	001258	兴业收益增强债券C	1.5730	1.8050	1.5770	1.8090	-0.0040	-0.25%
2026-08-27	001258	兴业收益增强债券C	1.5770	1.8090	1.5710	1.8030	0.0060	0.38%
2026-08-26	001258	兴业收益增强债券C	1.5710	1.8030	1.5670	1.7990	0.0040	0.26%
2026-08-25	001258	兴业收益增强债券C	1.5670	1.7990	1.5660	1.7980	0.0010	0.06%
2026-08-24	001258	兴业收益增强债券C	1.5660	1.7980	1.5730	1.8050	-0.0070	-0.45%
2026-08-21	001258	兴业收益增强债券C	1.5730	1.8050	1.5720	1.8040	0.0010	0.06%
2026-08-20	001258	兴业收益增强债券C	1.5720	1.8040	1.5720	1.8040	0.0000	0.00%
2026-08-19	001258	兴业收益增强债券C	1.5720	1.8040	1.5860	1.8180	-0.0140	-0.88%
2026-08-18	001258	兴业收益增强债券C	1.5860	1.8180	1.5880	1.8200	-0.0020	-0.13%
2026-08-17	001258	兴业收益增强债券C	1.5880	1.8200	1.5820	1.8140	0.0060	0.38%
2026-08-14	001258	兴业收益增强债券C	1.5820	1.8140	1.5820	1.8140	0.0000	0.00%

2026-08-13	001258	兴业收益增强债券C	1.5820	1.8140	1.5830	1.8150	-0.0010	-0.06%
2026-08-12	001258	兴业收益增强债券C	1.5830	1.8150	1.5820	1.8140	0.0010	0.06%
2026-08-11	001258	兴业收益增强债券C	1.5820	1.8140	1.5820	1.8140	0.0000	0.00%
2026-08-10	001258	兴业收益增强债券C	1.5820	1.8140	1.5850	1.8170	-0.0030	-0.19%
2026-08-07	001258	兴业收益增强债券C	1.5850	1.8170	1.5810	1.8130	0.0040	0.25%
2026-08-06	001258	兴业收益增强债券C	1.5810	1.8130	1.5820	1.8140	-0.0010	-0.06%
2026-08-05	001258	兴业收益增强债券C	1.5820	1.8140	1.5760	1.8080	0.0060	0.38%
2026-08-04	001258	兴业收益增强债券C	1.5760	1.8080	1.5710	1.8030	0.0050	0.32%
2026-08-03	001258	兴业收益增强债券C	1.5710	1.8030	1.5780	1.8100	-0.0070	-0.44%
2026-07-31	001258	兴业收益增强债券C	1.5780	1.8100	1.5740	1.8060	0.0040	0.25%
2026-07-30	001258	兴业收益增强债券C	1.5740	1.8060	1.5850	1.8170	-0.0110	-0.69%
2026-07-29	001258	兴业收益增强债券C	1.5850	1.8170	1.5830	1.8150	0.0020	0.13%
2026-07-28	001258	兴业收益增强债券C	1.5830	1.8150	1.5930	1.8250	-0.0100	-0.63%
2026-07-27	001258	兴业收益增强债券C	1.5930	1.8250	1.5890	1.8210	0.0040	0.25%
2026-07-24	001258	兴业收益增强债券C	1.5890	1.8210	1.5950	1.8270	-0.0060	-0.38%
2026-07-23	001258	兴业收益增强债券C	1.5950	1.8270	1.5980	1.8300	-0.0030	-0.19%
2026-07-22	001258	兴业收益增强债券C	1.5980	1.8300	1.5960	1.8280	0.0020	0.13%
2026-07-21	001258	兴业收益增强债券C	1.5960	1.8280	1.5820	1.8140	0.0140	0.88%
2026-07-20	001258	兴业收益增强债券C	1.5820	1.8140	1.5750	1.8070	0.0070	0.44%
2026-07-17	001258	兴业收益增强债券C	1.5750	1.8070	1.5950	1.8270	-0.0200	-1.25%
2026-07-16	001258	兴业收益增强债券C	1.5950	1.8270	1.5940	1.8260	0.0010	0.06%
2026-07-15	001258	兴业收益增强债券C	1.5940	1.8260	1.5950	1.8270	-0.0010	-0.06%
2026-07-14	001258	兴业收益增强债券C	1.5950	1.8270	1.5930	1.8250	0.0020	0.13%
2026-07-13	001258	兴业收益增强债券C	1.5930	1.8250	1.5980	1.8300	-0.0050	-0.31%
2026-07-10	001258	兴业收益增强债券C	1.5980	1.8300	1.5980	1.8300	0.0000	0.00%
2026-07-09	001258	兴业收益增强债券C	1.5980	1.8300	1.5880	1.8200	0.0100	0.63%
2026-07-08	001258	兴业收益增强债券C	1.5880	1.8200	1.5840	1.8160	0.0040	0.25%
2026-07-07	001258	兴业收益增强债券C	1.5840	1.8160	1.5860	1.8180	-0.0020	-0.13%
2026-07-06	001258	兴业收益增强债券C	1.5860	1.8180	1.5820	1.8140	0.0040	0.25%
2026-07-03	001258	兴业收益增强债券C	1.5820	1.8140	1.5770	1.8090	0.0050	0.32%
2026-07-02	001258	兴业收益增强债券C	1.5770	1.8090	1.5900	1.8220	-0.0130	-0.82%
2026-07-01	001258	兴业收益增强债券C	1.5900	1.8220	1.5980	1.8300	-0.0080	-0.50%
2026-06-30	001258	兴业收益增强债券C	1.5980	1.8300	1.5850	1.8170	0.0130	0.82%
2026-06-29	001258	兴业收益增强债券C	1.5850	1.8170	1.5830	1.8150	0.0020	0.13%
2026-06-26	001258	兴业收益增强债券C	1.5830	1.8150	1.5980	1.8300	-0.0150	-0.94%
2026-06-25	001258	兴业收益增强债券C	1.5980	1.8300	1.5910	1.8230	0.0070	0.44%
2026-06-24	001258	兴业收益增强债券C	1.5910	1.8230	1.5810	1.8130	0.0100	0.63%
2026-06-23	001258	兴业收益增强债券C	1.5810	1.8130	1.5860	1.8180	-0.0050	-0.32%
2026-06-22	001258	兴业收益增强债券C	1.5860	1.8180	1.5830	1.8150	0.0030	0.19%
2026-06-18	001258	兴业收益增强债券C	1.5830	1.8150	1.5780	1.8100	0.0050	0.32%

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%