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 |
2026-08-03 |
1.5710 |
1.8030 |
| 2 |
2026-07-31 |
1.5780 |
1.8100 |
| 3 |
2026-07-30 |
1.5740 |
1.8060 |
| 4 |
2026-07-29 |
1.5850 |
1.8170 |
| 5 |
2026-07-28 |
1.5830 |
1.8150 |
| 6 |
2026-07-27 |
1.5930 |
1.8250 |
| 7 |
2026-07-24 |
1.5890 |
1.8210 |
| 8 |
2026-07-23 |
1.5950 |
1.8270 |
| 9 |
2026-07-22 |
1.5980 |
1.8300 |
| 10 |
2026-07-21 |
1.5960 |
1.8280 |
| 11 |
2026-07-20 |
1.5820 |
1.8140 |
| 12 |
2026-07-17 |
1.5750 |
1.8070 |
| 13 |
2026-07-16 |
1.5950 |
1.8270 |
| 14 |
2026-07-15 |
1.5940 |
1.8260 |
| 15 |
2026-07-14 |
1.5950 |
1.8270 |
| 16 |
2026-07-13 |
1.5930 |
1.8250 |
| 17 |
2026-07-10 |
1.5980 |
1.8300 |
| 18 |
2026-07-09 |
1.5980 |
1.8300 |
| 19 |
2026-07-08 |
1.5880 |
1.8200 |
| 20 |
2026-07-07 |
1.5840 |
1.8160 |
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