兴业收益增强债券A(001257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.6430 |
1.8940 |
| 2 |
2026-04-27 |
1.6480 |
1.8990 |
| 3 |
2026-04-24 |
1.6380 |
1.8890 |
| 4 |
2026-04-23 |
1.6400 |
1.8910 |
| 5 |
2026-04-22 |
1.6430 |
1.8940 |
| 6 |
2026-04-21 |
1.6330 |
1.8840 |
| 7 |
2026-04-20 |
1.6310 |
1.8820 |
| 8 |
2026-04-17 |
1.6190 |
1.8700 |
| 9 |
2026-04-16 |
1.6190 |
1.8700 |
| 10 |
2026-04-15 |
1.6150 |
1.8660 |
| 11 |
2026-04-14 |
1.6160 |
1.8670 |
| 12 |
2026-04-13 |
1.6120 |
1.8630 |
| 13 |
2026-04-10 |
1.6140 |
1.8650 |
| 14 |
2026-04-09 |
1.6120 |
1.8630 |
| 15 |
2026-04-08 |
1.6080 |
1.8590 |
| 16 |
2026-04-07 |
1.5910 |
1.8420 |
| 17 |
2026-04-03 |
1.5900 |
1.8410 |
| 18 |
2026-04-02 |
1.5910 |
1.8420 |
| 19 |
2026-04-01 |
1.5950 |
1.8460 |
| 20 |
2026-03-31 |
1.5910 |
1.8420 |
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