興業(yè)收益增強(qiáng)債券A(興業(yè)收益A)基金凈值查詢(001257)
今天最新凈值
1.4740
0.0030 0.2000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4708
-0.0032 -0.2183%
- 累計(jì)凈值：1.7250
- 成立日期：2015-05-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：36.4260億
- 最近資產(chǎn)：53.77億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：周鳴 丁進(jìn)
近一月興業(yè)收益增強(qiáng)債券A|興業(yè)收益A基金凈值查詢
近一月,興業(yè)收益增強(qiáng)債券A(001257)基金累計(jì)收益率1.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4740 |
1.7250 |
1.4740 |
1.7250 |
0.0000 |
0.00% |
| 2025-05-21 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4740 |
1.7250 |
1.4710 |
1.7220 |
0.0030 |
0.20% |
| 2025-05-20 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4710 |
1.7220 |
1.4680 |
1.7190 |
0.0030 |
0.20% |
| 2025-05-19 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4680 |
1.7190 |
1.4670 |
1.7180 |
0.0010 |
0.07% |
| 2025-05-16 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4670 |
1.7180 |
1.4680 |
1.7190 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4680 |
1.7190 |
1.4750 |
1.7260 |
-0.0070 |
-0.47% |
| 2025-05-14 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4750 |
1.7260 |
1.4740 |
1.7250 |
0.0010 |
0.07% |
| 2025-05-13 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4740 |
1.7250 |
1.4710 |
1.7220 |
0.0030 |
0.20% |
| 2025-05-12 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4710 |
1.7220 |
1.4700 |
1.7210 |
0.0010 |
0.07% |
| 2025-05-09 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4700 |
1.7210 |
1.4680 |
1.7190 |
0.0020 |
0.14% |
|
|
| 2025-05-08 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4680 |
1.7190 |
1.4610 |
1.7120 |
0.0070 |
0.48% |
| 2025-05-07 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4610 |
1.7120 |
1.4620 |
1.7130 |
-0.0010 |
-0.07% |
| 2025-05-06 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4620 |
1.7130 |
1.4580 |
1.7090 |
0.0040 |
0.27% |
| 2025-04-30 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4580 |
1.7090 |
1.4560 |
1.7070 |
0.0020 |
0.14% |
| 2025-04-29 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4560 |
1.7070 |
1.4530 |
1.7040 |
0.0030 |
0.21% |
| 2025-04-28 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4530 |
1.7040 |
1.4510 |
1.7020 |
0.0020 |
0.14% |
| 2025-04-25 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4510 |
1.7020 |
1.4520 |
1.7030 |
-0.0010 |
-0.07% |
| 2025-04-24 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4520 |
1.7030 |
1.4550 |
1.7060 |
-0.0030 |
-0.21% |
| 2025-04-23 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4550 |
1.7060 |
1.4560 |
1.7070 |
-0.0010 |
-0.07% |
