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 |
2026-08-03 |
1.6350 |
1.8860 |
| 2 |
2026-07-31 |
1.6430 |
1.8940 |
| 3 |
2026-07-30 |
1.6390 |
1.8900 |
| 4 |
2026-07-29 |
1.6500 |
1.9010 |
| 5 |
2026-07-28 |
1.6480 |
1.8990 |
| 6 |
2026-07-27 |
1.6580 |
1.9090 |
| 7 |
2026-07-24 |
1.6540 |
1.9050 |
| 8 |
2026-07-23 |
1.6600 |
1.9110 |
| 9 |
2026-07-22 |
1.6640 |
1.9150 |
| 10 |
2026-07-21 |
1.6620 |
1.9130 |
| 11 |
2026-07-20 |
1.6470 |
1.8980 |
| 12 |
2026-07-17 |
1.6400 |
1.8910 |
| 13 |
2026-07-16 |
1.6610 |
1.9120 |
| 14 |
2026-07-15 |
1.6590 |
1.9100 |
| 15 |
2026-07-14 |
1.6600 |
1.9110 |
| 16 |
2026-07-13 |
1.6580 |
1.9090 |
| 17 |
2026-07-10 |
1.6630 |
1.9140 |
| 18 |
2026-07-09 |
1.6630 |
1.9140 |
| 19 |
2026-07-08 |
1.6520 |
1.9030 |
| 20 |
2026-07-07 |
1.6490 |
1.9000 |
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