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)
今年以來興業(yè)收益增強(qiáng)債券A|興業(yè)收益A基金凈值查詢
今年以來,興業(yè)收益增強(qiáng)債券A(001257)基金累計(jì)收益率2.15%
| 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% |
| 2025-02-21 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4780 |
1.7290 |
1.4740 |
1.7250 |
0.0040 |
0.27% |
| 2025-02-20 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4740 |
1.7250 |
1.4730 |
1.7240 |
0.0010 |
0.07% |
| 2025-02-19 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4730 |
1.7240 |
1.4680 |
1.7190 |
0.0050 |
0.34% |
| 2025-02-18 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4680 |
1.7190 |
1.4730 |
1.7240 |
-0.0050 |
-0.34% |
| 2025-02-17 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4730 |
1.7240 |
1.4760 |
1.7270 |
-0.0030 |
-0.20% |
| 2025-02-14 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4760 |
1.7270 |
1.4730 |
1.7240 |
0.0030 |
0.20% |
| 2025-02-13 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4730 |
1.7240 |
1.4790 |
1.7300 |
-0.0060 |
-0.41% |
| 2025-02-12 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4790 |
1.7300 |
1.4710 |
1.7220 |
0.0080 |
0.54% |
| 2025-02-11 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4710 |
1.7220 |
1.4710 |
1.7220 |
0.0000 |
0.00% |
| 2025-02-10 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4710 |
1.7220 |
1.4740 |
1.7250 |
-0.0030 |
-0.20% |
| 2025-02-07 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4740 |
1.7250 |
1.4710 |
1.7220 |
0.0030 |
0.20% |
| 2025-02-06 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4710 |
1.7220 |
1.4620 |
1.7130 |
0.0090 |
0.62% |
| 2025-02-05 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4620 |
1.7130 |
1.4580 |
1.7090 |
0.0040 |
0.27% |
| 2025-01-27 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4580 |
1.7090 |
1.4610 |
1.7120 |
-0.0030 |
-0.21% |
| 2025-01-22 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4550 |
1.7060 |
1.4570 |
1.7080 |
-0.0020 |
-0.14% |
| 2025-01-14 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4420 |
1.6930 |
1.4280 |
1.6790 |
0.0140 |
0.98% |
| 2025-01-13 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4280 |
1.6790 |
1.4310 |
1.6820 |
-0.0030 |
-0.21% |
| 2025-01-10 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4310 |
1.6820 |
1.4330 |
1.6840 |
-0.0020 |
-0.14% |
| 2025-01-09 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4330 |
1.6840 |
1.4290 |
1.6800 |
0.0040 |
0.28% |
| 2025-01-08 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4290 |
1.6800 |
1.4300 |
1.6810 |
-0.0010 |
-0.07% |
| 2025-01-07 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4300 |
1.6810 |
1.4250 |
1.6760 |
0.0050 |
0.35% |
| 2025-01-06 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4250 |
1.6760 |
1.4270 |
1.6780 |
-0.0020 |
-0.14% |
| 2025-01-03 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4270 |
1.6780 |
1.4320 |
1.6830 |
-0.0050 |
-0.35% |
| 2025-01-02 |
001257 |
興業(yè)收益增強(qiáng)債券A |
1.4320 |
1.6830 |
1.4430 |
1.6940 |
-0.0110 |
-0.76% |
