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 |
2026-06-12 |
1.5680 |
1.8000 |
| 2 |
2026-06-11 |
1.5650 |
1.7970 |
| 3 |
2026-06-10 |
1.5680 |
1.8000 |
| 4 |
2026-06-09 |
1.5720 |
1.8040 |
| 5 |
2026-06-08 |
1.5650 |
1.7970 |
| 6 |
2026-06-05 |
1.5770 |
1.8090 |
| 7 |
2026-06-04 |
1.5850 |
1.8170 |
| 8 |
2026-06-03 |
1.5900 |
1.8220 |
| 9 |
2026-06-02 |
1.5910 |
1.8230 |
| 10 |
2026-06-01 |
1.5880 |
1.8200 |
| 11 |
2026-05-29 |
1.5920 |
1.8240 |
| 12 |
2026-05-28 |
1.5960 |
1.8280 |
| 13 |
2026-05-27 |
1.5950 |
1.8270 |
| 14 |
2026-05-26 |
1.5990 |
1.8310 |
| 15 |
2026-05-25 |
1.6010 |
1.8330 |
| 16 |
2026-05-22 |
1.5980 |
1.8300 |
| 17 |
2026-05-21 |
1.5910 |
1.8230 |
| 18 |
2026-05-20 |
1.6020 |
1.8340 |
| 19 |
2026-05-19 |
1.6010 |
1.8330 |
| 20 |
2026-05-18 |
1.5960 |
1.8280 |
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