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 |
2025-04-18 |
1.4540 |
1.7050 |
| 2 |
2025-04-17 |
1.4530 |
1.7040 |
| 3 |
2025-04-16 |
1.4510 |
1.7020 |
| 4 |
2025-04-15 |
1.4510 |
1.7020 |
| 5 |
2025-04-14 |
1.4510 |
1.7020 |
| 6 |
2025-04-11 |
1.4490 |
1.7000 |
| 7 |
2025-04-10 |
1.4400 |
1.6910 |
| 8 |
2025-04-09 |
1.4310 |
1.6820 |
| 9 |
2025-04-08 |
1.4270 |
1.6780 |
| 10 |
2025-04-07 |
1.4270 |
1.6780 |
| 11 |
2025-04-03 |
1.4560 |
1.7070 |
| 12 |
2025-04-02 |
1.4610 |
1.7120 |
| 13 |
2025-04-01 |
1.4590 |
1.7100 |
| 14 |
2025-03-31 |
1.4580 |
1.7090 |
| 15 |
2025-03-28 |
1.4590 |
1.7100 |
| 16 |
2025-03-27 |
1.4610 |
1.7120 |
| 17 |
2025-03-26 |
1.4580 |
1.7090 |
| 18 |
2025-03-25 |
1.4580 |
1.7090 |
| 19 |
2025-03-24 |
1.4590 |
1.7100 |
| 20 |
2025-03-21 |
1.4550 |
1.7060 |
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