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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)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(jí)
  • 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)
近一季興業(yè)收益增強(qiáng)債券A|興業(yè)收益A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興業(yè)收益增強(qiáng)債券A(001257)基金累計(jì)收益率-0.27%
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%
2025-04-22 001257 興業(yè)收益增強(qiáng)債券A 1.4560 1.7070 1.4540 1.7050 0.0020 0.14%
2025-04-21 001257 興業(yè)收益增強(qiáng)債券A 1.4540 1.7050 1.4540 1.7050 0.0000 0.00%
2025-04-18 001257 興業(yè)收益增強(qiáng)債券A 1.4540 1.7050 1.4530 1.7040 0.0010 0.07%
2025-04-17 001257 興業(yè)收益增強(qiáng)債券A 1.4530 1.7040 1.4510 1.7020 0.0020 0.14%
2025-04-16 001257 興業(yè)收益增強(qiáng)債券A 1.4510 1.7020 1.4510 1.7020 0.0000 0.00%
2025-04-15 001257 興業(yè)收益增強(qiáng)債券A 1.4510 1.7020 1.4510 1.7020 0.0000 0.00%
2025-04-14 001257 興業(yè)收益增強(qiáng)債券A 1.4510 1.7020 1.4490 1.7000 0.0020 0.14%
2025-04-11 001257 興業(yè)收益增強(qiáng)債券A 1.4490 1.7000 1.4400 1.6910 0.0090 0.62%
2025-04-10 001257 興業(yè)收益增強(qiáng)債券A 1.4400 1.6910 1.4310 1.6820 0.0090 0.63%
2025-04-09 001257 興業(yè)收益增強(qiáng)債券A 1.4310 1.6820 1.4270 1.6780 0.0040 0.28%
2025-04-08 001257 興業(yè)收益增強(qiáng)債券A 1.4270 1.6780 1.4270 1.6780 0.0000 0.00%
2025-04-07 001257 興業(yè)收益增強(qiáng)債券A 1.4270 1.6780 1.4560 1.7070 -0.0290 -1.99%
2025-04-03 001257 興業(yè)收益增強(qiáng)債券A 1.4560 1.7070 1.4610 1.7120 -0.0050 -0.34%
2025-04-02 001257 興業(yè)收益增強(qiáng)債券A 1.4610 1.7120 1.4590 1.7100 0.0020 0.14%
2025-04-01 001257 興業(yè)收益增強(qiáng)債券A 1.4590 1.7100 1.4580 1.7090 0.0010 0.07%
2025-03-31 001257 興業(yè)收益增強(qiáng)債券A 1.4580 1.7090 1.4590 1.7100 -0.0010 -0.07%
2025-03-28 001257 興業(yè)收益增強(qiáng)債券A 1.4590 1.7100 1.4610 1.7120 -0.0020 -0.14%
2025-03-27 001257 興業(yè)收益增強(qiáng)債券A 1.4610 1.7120 1.4580 1.7090 0.0030 0.21%
2025-03-26 001257 興業(yè)收益增強(qiáng)債券A 1.4580 1.7090 1.4580 1.7090 0.0000 0.00%
2025-03-25 001257 興業(yè)收益增強(qiáng)債券A 1.4580 1.7090 1.4590 1.7100 -0.0010 -0.07%
2025-03-24 001257 興業(yè)收益增強(qiáng)債券A 1.4590 1.7100 1.4550 1.7060 0.0040 0.27%
2025-03-21 001257 興業(yè)收益增強(qiáng)債券A 1.4550 1.7060 1.4620 1.7130 -0.0070 -0.48%
2025-03-20 001257 興業(yè)收益增強(qiáng)債券A 1.4620 1.7130 1.4630 1.7140 -0.0010 -0.07%
2025-03-19 001257 興業(yè)收益增強(qiáng)債券A 1.4630 1.7140 1.4630 1.7140 0.0000 0.00%
2025-03-18 001257 興業(yè)收益增強(qiáng)債券A 1.4630 1.7140 1.4600 1.7110 0.0030 0.21%
2025-03-17 001257 興業(yè)收益增強(qiáng)債券A 1.4600 1.7110 1.4620 1.7130 -0.0020 -0.14%
2025-03-14 001257 興業(yè)收益增強(qiáng)債券A 1.4620 1.7130 1.4550 1.7060 0.0070 0.48%
2025-03-13 001257 興業(yè)收益增強(qiáng)債券A 1.4550 1.7060 1.4590 1.7100 -0.0040 -0.27%
2025-03-12 001257 興業(yè)收益增強(qiáng)債券A 1.4590 1.7100 1.4580 1.7090 0.0010 0.07%
2025-03-11 001257 興業(yè)收益增強(qiáng)債券A 1.4580 1.7090 1.4600 1.7110 -0.0020 -0.14%
2025-03-10 001257 興業(yè)收益增強(qiáng)債券A 1.4600 1.7110 1.4630 1.7140 -0.0030 -0.21%
2025-03-07 001257 興業(yè)收益增強(qiáng)債券A 1.4630 1.7140 1.4670 1.7180 -0.0040 -0.27%
2025-03-06 001257 興業(yè)收益增強(qiáng)債券A 1.4670 1.7180 1.4640 1.7150 0.0030 0.20%
2025-03-05 001257 興業(yè)收益增強(qiáng)債券A 1.4640 1.7150 1.4620 1.7130 0.0020 0.14%
2025-03-04 001257 興業(yè)收益增強(qiáng)債券A 1.4620 1.7130 1.4600 1.7110 0.0020 0.14%
2025-03-03 001257 興業(yè)收益增強(qiáng)債券A 1.4600 1.7110 1.4630 1.7140 -0.0030 -0.21%
2025-02-28 001257 興業(yè)收益增強(qiáng)債券A 1.4630 1.7140 1.4720 1.7230 -0.0090 -0.61%
2025-02-27 001257 興業(yè)收益增強(qiáng)債券A 1.4720 1.7230 1.4730 1.7240 -0.0010 -0.07%
2025-02-26 001257 興業(yè)收益增強(qiáng)債券A 1.4730 1.7240 1.4710 1.7220 0.0020 0.14%
2025-02-25 001257 興業(yè)收益增強(qiáng)債券A 1.4710 1.7220 1.4740 1.7250 -0.0030 -0.20%
2025-02-24 001257 興業(yè)收益增強(qiáng)債券A 1.4740 1.7250 1.4780 1.7290 -0.0040 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%
1.7249 -0.01%
1.0725 -0.02%
華寶雙債增強(qiáng)債券A 1.0945 -0.03%
華寶雙債增強(qiáng)債券C 1.0767 -0.03%
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶雙債增強(qiáng)債券D 1.0945 -0.03%
華寶安元債券D 1.0911 -0.03%