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 |
2026-03-11 |
1.5410 |
1.7730 |
| 2 |
2026-03-10 |
1.5380 |
1.7700 |
| 3 |
2026-03-09 |
1.5320 |
1.7640 |
| 4 |
2026-03-06 |
1.5340 |
1.7660 |
| 5 |
2026-03-05 |
1.5320 |
1.7640 |
| 6 |
2026-03-04 |
1.5260 |
1.7580 |
| 7 |
2026-03-03 |
1.5220 |
1.7540 |
| 8 |
2026-03-02 |
1.5330 |
1.7650 |
| 9 |
2026-02-27 |
1.5370 |
1.7690 |
| 10 |
2026-02-26 |
1.5360 |
1.7680 |
| 11 |
2026-02-25 |
1.5350 |
1.7670 |
| 12 |
2026-02-24 |
1.5360 |
1.7680 |
| 13 |
2026-02-13 |
1.5340 |
1.7660 |
| 14 |
2026-02-12 |
1.5360 |
1.7680 |
| 15 |
2026-02-11 |
1.5320 |
1.7640 |
| 16 |
2026-02-10 |
1.5320 |
1.7640 |
| 17 |
2026-02-09 |
1.5300 |
1.7620 |
| 18 |
2026-02-06 |
1.5230 |
1.7550 |
| 19 |
2026-02-05 |
1.5240 |
1.7560 |
| 20 |
2026-02-04 |
1.5240 |
1.7560 |
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