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兴业收益增强债券C(兴业收益C)基金净值查询(001258)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5530 -0.0030 -0.19% 2026-09-18
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：1.7850
  • 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
近半年兴业收益增强债券C|兴业收益C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,兴业收益增强债券C(001258)基金累计收益率1.37%
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
2026-09-18 001258 兴业收益增强债券C 1.5620 1.7940 1.5530 1.7850 0.0090 0.58%
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%
2026-06-17 001258 兴业收益增强债券C 1.5780 1.8100 1.5760 1.8080 0.0020 0.13%
2026-06-16 001258 兴业收益增强债券C 1.5760 1.8080 1.5790 1.8110 -0.0030 -0.19%
2026-06-15 001258 兴业收益增强债券C 1.5790 1.8110 1.5680 1.8000 0.0110 0.70%
2026-06-12 001258 兴业收益增强债券C 1.5680 1.8000 1.5650 1.7970 0.0030 0.19%
2026-06-11 001258 兴业收益增强债券C 1.5650 1.7970 1.5680 1.8000 -0.0030 -0.19%
2026-06-10 001258 兴业收益增强债券C 1.5680 1.8000 1.5720 1.8040 -0.0040 -0.25%
2026-06-09 001258 兴业收益增强债券C 1.5720 1.8040 1.5650 1.7970 0.0070 0.45%
2026-06-08 001258 兴业收益增强债券C 1.5650 1.7970 1.5770 1.8090 -0.0120 -0.76%
2026-06-05 001258 兴业收益增强债券C 1.5770 1.8090 1.5850 1.8170 -0.0080 -0.50%
2026-06-04 001258 兴业收益增强债券C 1.5850 1.8170 1.5900 1.8220 -0.0050 -0.31%
2026-06-03 001258 兴业收益增强债券C 1.5900 1.8220 1.5910 1.8230 -0.0010 -0.06%
2026-06-02 001258 兴业收益增强债券C 1.5910 1.8230 1.5880 1.8200 0.0030 0.19%
2026-06-01 001258 兴业收益增强债券C 1.5880 1.8200 1.5920 1.8240 -0.0040 -0.25%
2026-05-29 001258 兴业收益增强债券C 1.5920 1.8240 1.5960 1.8280 -0.0040 -0.25%
2026-05-28 001258 兴业收益增强债券C 1.5960 1.8280 1.5950 1.8270 0.0010 0.06%
2026-05-27 001258 兴业收益增强债券C 1.5950 1.8270 1.5990 1.8310 -0.0040 -0.25%
2026-05-26 001258 兴业收益增强债券C 1.5990 1.8310 1.6010 1.8330 -0.0020 -0.12%
2026-05-25 001258 兴业收益增强债券C 1.6010 1.8330 1.5980 1.8300 0.0030 0.19%
2026-05-22 001258 兴业收益增强债券C 1.5980 1.8300 1.5910 1.8230 0.0070 0.44%
2026-05-21 001258 兴业收益增强债券C 1.5910 1.8230 1.6020 1.8340 -0.0110 -0.69%
2026-05-20 001258 兴业收益增强债券C 1.6020 1.8340 1.6010 1.8330 0.0010 0.06%
2026-05-19 001258 兴业收益增强债券C 1.6010 1.8330 1.5960 1.8280 0.0050 0.31%
2026-05-18 001258 兴业收益增强债券C 1.5960 1.8280 1.5940 1.8260 0.0020 0.13%
2026-05-15 001258 兴业收益增强债券C 1.5940 1.8260 1.5990 1.8310 -0.0050 -0.31%
2026-05-14 001258 兴业收益增强债券C 1.5990 1.8310 1.6090 1.8410 -0.0100 -0.62%
2026-05-13 001258 兴业收益增强债券C 1.6090 1.8410 1.6030 1.8350 0.0060 0.37%
2026-05-12 001258 兴业收益增强债券C 1.6030 1.8350 1.6050 1.8370 -0.0020 -0.12%
2026-05-11 001258 兴业收益增强债券C 1.6050 1.8370 1.5930 1.8250 0.0120 0.75%
2026-05-08 001258 兴业收益增强债券C 1.5930 1.8250 1.5920 1.8240 0.0010 0.06%
2026-04-30 001258 兴业收益增强债券C 1.5800 1.8120 1.5810 1.8130 -0.0010 -0.06%
2026-04-29 001258 兴业收益增强债券C 1.5810 1.8130 1.5790 1.8110 0.0020 0.13%
2026-04-28 001258 兴业收益增强债券C 1.5790 1.8110 1.5850 1.8170 -0.0060 -0.38%
2026-04-27 001258 兴业收益增强债券C 1.5850 1.8170 1.5760 1.8080 0.0090 0.57%
2026-04-24 001258 兴业收益增强债券C 1.5760 1.8080 1.5770 1.8090 -0.0010 -0.06%
2026-04-23 001258 兴业收益增强债券C 1.5770 1.8090 1.5800 1.8120 -0.0030 -0.19%
2026-04-22 001258 兴业收益增强债券C 1.5800 1.8120 1.5710 1.8030 0.0090 0.57%
2026-04-21 001258 兴业收益增强债券C 1.5710 1.8030 1.5690 1.8010 0.0020 0.13%
2026-04-20 001258 兴业收益增强债券C 1.5690 1.8010 1.5570 1.7890 0.0120 0.77%
2026-04-17 001258 兴业收益增强债券C 1.5570 1.7890 1.5570 1.7890 0.0000 0.00%
2026-04-16 001258 兴业收益增强债券C 1.5570 1.7890 1.5530 1.7850 0.0040 0.26%
2026-04-15 001258 兴业收益增强债券C 1.5530 1.7850 1.5540 1.7860 -0.0010 -0.06%
2026-04-14 001258 兴业收益增强债券C 1.5540 1.7860 1.5500 1.7820 0.0040 0.26%
2026-04-13 001258 兴业收益增强债券C 1.5500 1.7820 1.5530 1.7850 -0.0030 -0.19%
2026-04-10 001258 兴业收益增强债券C 1.5530 1.7850 1.5510 1.7830 0.0020 0.13%
2026-04-09 001258 兴业收益增强债券C 1.5510 1.7830 1.5460 1.7780 0.0050 0.32%
2026-04-08 001258 兴业收益增强债券C 1.5460 1.7780 1.5310 1.7630 0.0150 0.98%
2026-04-07 001258 兴业收益增强债券C 1.5310 1.7630 1.5290 1.7610 0.0020 0.13%
2026-04-03 001258 兴业收益增强债券C 1.5290 1.7610 1.5310 1.7630 -0.0020 -0.13%
2026-04-02 001258 兴业收益增强债券C 1.5310 1.7630 1.5340 1.7660 -0.0030 -0.20%
2026-04-01 001258 兴业收益增强债券C 1.5340 1.7660 1.5300 1.7620 0.0040 0.26%
2026-03-31 001258 兴业收益增强债券C 1.5300 1.7620 1.5300 1.7620 0.0000 0.00%
2026-03-30 001258 兴业收益增强债券C 1.5300 1.7620 1.5290 1.7610 0.0010 0.07%
2026-03-27 001258 兴业收益增强债券C 1.5290 1.7610 1.5260 1.7580 0.0030 0.20%
2026-03-26 001258 兴业收益增强债券C 1.5260 1.7580 1.5330 1.7650 -0.0070 -0.46%
2026-03-25 001258 兴业收益增强债券C 1.5330 1.7650 1.5210 1.7530 0.0120 0.79%
2026-03-24 001258 兴业收益增强债券C 1.5210 1.7530 1.5110 1.7430 0.0100 0.66%
2026-03-23 001258 兴业收益增强债券C 1.5110 1.7430 1.5240 1.7560 -0.0130 -0.85%
2026-03-20 001258 兴业收益增强债券C 1.5240 1.7560 1.5280 1.7600 -0.0040 -0.26%
2026-03-19 001258 兴业收益增强债券C 1.5280 1.7600 1.5370 1.7690 -0.0090 -0.59%
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
兴业上证科创板人工智能指数A 0.9535 3.11%
兴业上证科创板人工智能指数C 0.9514 3.11%
科创E 1.3567 3.07%
兴业上证科创板综合价格ETF联接A 1.1515 2.85%
兴业上证科创板综合价格ETF联接C 1.1495 2.85%
兴业多策略 2.6660 2.82%
兴业优势产业混合A 1.3247 2.71%
兴业优势产业混合C 1.2634 2.71%
兴业科技创新混合发起式A 1.7061 2.58%
兴业科技创新混合发起式C 1.6976 2.57%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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