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 |
2026-09-17 |
1.6180 |
1.8690 |
| 2 |
2026-09-16 |
1.6200 |
1.8710 |
| 3 |
2026-09-15 |
1.6140 |
1.8650 |
| 4 |
2026-09-14 |
1.6150 |
1.8660 |
| 5 |
2026-09-11 |
1.6200 |
1.8710 |
| 6 |
2026-09-10 |
1.6240 |
1.8750 |
| 7 |
2026-09-09 |
1.6280 |
1.8790 |
| 8 |
2026-09-08 |
1.6310 |
1.8820 |
| 9 |
2026-09-07 |
1.6340 |
1.8850 |
| 10 |
2026-09-04 |
1.6340 |
1.8850 |
| 11 |
2026-09-03 |
1.6410 |
1.8920 |
| 12 |
2026-09-02 |
1.6410 |
1.8920 |
| 13 |
2026-09-01 |
1.6460 |
1.8970 |
| 14 |
2026-08-31 |
1.6470 |
1.8980 |
| 15 |
2026-08-28 |
1.6380 |
1.8890 |
| 16 |
2026-08-27 |
1.6420 |
1.8930 |
| 17 |
2026-08-26 |
1.6360 |
1.8870 |
| 18 |
2026-08-25 |
1.6320 |
1.8830 |
| 19 |
2026-08-24 |
1.6310 |
1.8820 |
| 20 |
2026-08-21 |
1.6380 |
1.8890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
