兴业收益增强债券C(001258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.5790 |
1.8110 |
| 2 |
2026-04-27 |
1.5850 |
1.8170 |
| 3 |
2026-04-24 |
1.5760 |
1.8080 |
| 4 |
2026-04-23 |
1.5770 |
1.8090 |
| 5 |
2026-04-22 |
1.5800 |
1.8120 |
| 6 |
2026-04-21 |
1.5710 |
1.8030 |
| 7 |
2026-04-20 |
1.5690 |
1.8010 |
| 8 |
2026-04-17 |
1.5570 |
1.7890 |
| 9 |
2026-04-16 |
1.5570 |
1.7890 |
| 10 |
2026-04-15 |
1.5530 |
1.7850 |
| 11 |
2026-04-14 |
1.5540 |
1.7860 |
| 12 |
2026-04-13 |
1.5500 |
1.7820 |
| 13 |
2026-04-10 |
1.5530 |
1.7850 |
| 14 |
2026-04-09 |
1.5510 |
1.7830 |
| 15 |
2026-04-08 |
1.5460 |
1.7780 |
| 16 |
2026-04-07 |
1.5310 |
1.7630 |
| 17 |
2026-04-03 |
1.5290 |
1.7610 |
| 18 |
2026-04-02 |
1.5310 |
1.7630 |
| 19 |
2026-04-01 |
1.5340 |
1.7660 |
| 20 |
2026-03-31 |
1.5300 |
1.7620 |
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