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 |
2026-03-12 |
1.5980 |
1.8490 |
| 2 |
2026-03-11 |
1.6010 |
1.8520 |
| 3 |
2026-03-10 |
1.5990 |
1.8500 |
| 4 |
2026-03-09 |
1.5920 |
1.8430 |
| 5 |
2026-03-06 |
1.5950 |
1.8460 |
| 6 |
2026-03-05 |
1.5930 |
1.8440 |
| 7 |
2026-03-04 |
1.5860 |
1.8370 |
| 8 |
2026-03-03 |
1.5810 |
1.8320 |
| 9 |
2026-03-02 |
1.5930 |
1.8440 |
| 10 |
2026-02-27 |
1.5970 |
1.8480 |
| 11 |
2026-02-26 |
1.5960 |
1.8470 |
| 12 |
2026-02-25 |
1.5950 |
1.8460 |
| 13 |
2026-02-24 |
1.5960 |
1.8470 |
| 14 |
2026-02-13 |
1.5940 |
1.8450 |
| 15 |
2026-02-12 |
1.5960 |
1.8470 |
| 16 |
2026-02-11 |
1.5920 |
1.8430 |
| 17 |
2026-02-10 |
1.5920 |
1.8430 |
| 18 |
2026-02-09 |
1.5890 |
1.8400 |
| 19 |
2026-02-06 |
1.5830 |
1.8340 |
| 20 |
2026-02-05 |
1.5830 |
1.8340 |
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