興業(yè)收益增強債券C(興業(yè)收益C)基金凈值查詢(001258)
今天最新凈值
1.4230
0.0030 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.4189
-0.0031 -0.2183%
- 累計凈值：1.6550
- 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：37.6338億
- 最近資產(chǎn)：22.55億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：周鳴 丁進
近一季興業(yè)收益增強債券C|興業(yè)收益C基金凈值查詢
近一季,興業(yè)收益增強債券C(001258)基金累計收益率-0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001258 |
興業(yè)收益增強債券C |
1.4220 |
1.6540 |
1.4230 |
1.6550 |
-0.0010 |
-0.07% |
| 2025-05-21 |
001258 |
興業(yè)收益增強債券C |
1.4230 |
1.6550 |
1.4200 |
1.6520 |
0.0030 |
0.21% |
| 2025-05-20 |
001258 |
興業(yè)收益增強債券C |
1.4200 |
1.6520 |
1.4170 |
1.6490 |
0.0030 |
0.21% |
| 2025-05-19 |
001258 |
興業(yè)收益增強債券C |
1.4170 |
1.6490 |
1.4160 |
1.6480 |
0.0010 |
0.07% |
| 2025-05-16 |
001258 |
興業(yè)收益增強債券C |
1.4160 |
1.6480 |
1.4170 |
1.6490 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001258 |
興業(yè)收益增強債券C |
1.4170 |
1.6490 |
1.4240 |
1.6560 |
-0.0070 |
-0.49% |
| 2025-05-14 |
001258 |
興業(yè)收益增強債券C |
1.4240 |
1.6560 |
1.4230 |
1.6550 |
0.0010 |
0.07% |
| 2025-05-13 |
001258 |
興業(yè)收益增強債券C |
1.4230 |
1.6550 |
1.4210 |
1.6530 |
0.0020 |
0.14% |
| 2025-05-12 |
001258 |
興業(yè)收益增強債券C |
1.4210 |
1.6530 |
1.4190 |
1.6510 |
0.0020 |
0.14% |
| 2025-05-09 |
001258 |
興業(yè)收益增強債券C |
1.4190 |
1.6510 |
1.4170 |
1.6490 |
0.0020 |
0.14% |
|
|
| 2025-05-08 |
001258 |
興業(yè)收益增強債券C |
1.4170 |
1.6490 |
1.4100 |
1.6420 |
0.0070 |
0.50% |
| 2025-05-07 |
001258 |
興業(yè)收益增強債券C |
1.4100 |
1.6420 |
1.4120 |
1.6440 |
-0.0020 |
-0.14% |
| 2025-05-06 |
001258 |
興業(yè)收益增強債券C |
1.4120 |
1.6440 |
1.4080 |
1.6400 |
0.0040 |
0.28% |
| 2025-04-30 |
001258 |
興業(yè)收益增強債券C |
1.4080 |
1.6400 |
1.4060 |
1.6380 |
0.0020 |
0.14% |
| 2025-04-29 |
001258 |
興業(yè)收益增強債券C |
1.4060 |
1.6380 |
1.4030 |
1.6350 |
0.0030 |
0.21% |
| 2025-04-28 |
001258 |
興業(yè)收益增強債券C |
1.4030 |
1.6350 |
1.4010 |
1.6330 |
0.0020 |
0.14% |
| 2025-04-25 |
001258 |
興業(yè)收益增強債券C |
1.4010 |
1.6330 |
1.4020 |
1.6340 |
-0.0010 |
-0.07% |
| 2025-04-24 |
001258 |
興業(yè)收益增強債券C |
1.4020 |
1.6340 |
1.4050 |
1.6370 |
-0.0030 |
-0.21% |
| 2025-04-23 |
001258 |
興業(yè)收益增強債券C |
1.4050 |
1.6370 |
1.4060 |
1.6380 |
-0.0010 |
-0.07% |
| 2025-04-22 |
001258 |
興業(yè)收益增強債券C |
1.4060 |
1.6380 |
1.4040 |
1.6360 |
0.0020 |
0.14% |
| 2025-04-21 |
001258 |
興業(yè)收益增強債券C |
1.4040 |
1.6360 |
1.4040 |
1.6360 |
0.0000 |
0.00% |
| 2025-04-18 |
001258 |
興業(yè)收益增強債券C |
1.4040 |
1.6360 |
1.4030 |
1.6350 |
0.0010 |
0.07% |
| 2025-04-17 |
001258 |
興業(yè)收益增強債券C |
1.4030 |
1.6350 |
1.4010 |
1.6330 |
0.0020 |
0.14% |
| 2025-04-16 |
001258 |
興業(yè)收益增強債券C |
1.4010 |
1.6330 |
1.4010 |
1.6330 |
0.0000 |
0.00% |
| 2025-04-15 |
001258 |
興業(yè)收益增強債券C |
1.4010 |
1.6330 |
1.4010 |
1.6330 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001258 |
興業(yè)收益增強債券C |
1.4010 |
1.6330 |
1.3990 |
1.6310 |
0.0020 |
0.14% |
| 2025-04-11 |
001258 |
興業(yè)收益增強債券C |
1.3990 |
1.6310 |
1.3910 |
1.6230 |
0.0080 |
0.58% |
| 2025-04-10 |
001258 |
興業(yè)收益增強債券C |
1.3910 |
1.6230 |
1.3810 |
1.6130 |
0.0100 |
0.72% |
| 2025-04-09 |
001258 |
興業(yè)收益增強債券C |
1.3810 |
1.6130 |
1.3780 |
1.6100 |
0.0030 |
0.22% |
| 2025-04-08 |
001258 |
興業(yè)收益增強債券C |
1.3780 |
1.6100 |
1.3780 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-07 |
001258 |
興業(yè)收益增強債券C |
1.3780 |
1.6100 |
1.4070 |
1.6390 |
-0.0290 |
-2.06% |
| 2025-04-03 |
001258 |
興業(yè)收益增強債券C |
1.4070 |
1.6390 |
1.4110 |
1.6430 |
-0.0040 |
-0.28% |
| 2025-04-02 |
001258 |
興業(yè)收益增強債券C |
1.4110 |
1.6430 |
1.4090 |
1.6410 |
0.0020 |
0.14% |
| 2025-04-01 |
001258 |
興業(yè)收益增強債券C |
1.4090 |
1.6410 |
1.4080 |
1.6400 |
0.0010 |
0.07% |
| 2025-03-31 |
001258 |
興業(yè)收益增強債券C |
1.4080 |
1.6400 |
1.4090 |
1.6410 |
-0.0010 |
-0.07% |
| 2025-03-28 |
001258 |
興業(yè)收益增強債券C |
1.4090 |
1.6410 |
1.4110 |
1.6430 |
-0.0020 |
-0.14% |
| 2025-03-27 |
001258 |
興業(yè)收益增強債券C |
1.4110 |
1.6430 |
1.4080 |
1.6400 |
0.0030 |
0.21% |
| 2025-03-26 |
001258 |
興業(yè)收益增強債券C |
1.4080 |
1.6400 |
1.4080 |
1.6400 |
0.0000 |
0.00% |
| 2025-03-25 |
001258 |
興業(yè)收益增強債券C |
1.4080 |
1.6400 |
1.4090 |
1.6410 |
-0.0010 |
-0.07% |
| 2025-03-24 |
001258 |
興業(yè)收益增強債券C |
1.4090 |
1.6410 |
1.4060 |
1.6380 |
0.0030 |
0.21% |
| 2025-03-21 |
001258 |
興業(yè)收益增強債券C |
1.4060 |
1.6380 |
1.4120 |
1.6440 |
-0.0060 |
-0.42% |
| 2025-03-20 |
001258 |
興業(yè)收益增強債券C |
1.4120 |
1.6440 |
1.4130 |
1.6450 |
-0.0010 |
-0.07% |
| 2025-03-19 |
001258 |
興業(yè)收益增強債券C |
1.4130 |
1.6450 |
1.4130 |
1.6450 |
0.0000 |
0.00% |
| 2025-03-18 |
001258 |
興業(yè)收益增強債券C |
1.4130 |
1.6450 |
1.4100 |
1.6420 |
0.0030 |
0.21% |
| 2025-03-17 |
001258 |
興業(yè)收益增強債券C |
1.4100 |
1.6420 |
1.4120 |
1.6440 |
-0.0020 |
-0.14% |
| 2025-03-14 |
001258 |
興業(yè)收益增強債券C |
1.4120 |
1.6440 |
1.4060 |
1.6380 |
0.0060 |
0.43% |
| 2025-03-13 |
001258 |
興業(yè)收益增強債券C |
1.4060 |
1.6380 |
1.4090 |
1.6410 |
-0.0030 |
-0.21% |
| 2025-03-12 |
001258 |
興業(yè)收益增強債券C |
1.4090 |
1.6410 |
1.4080 |
1.6400 |
0.0010 |
0.07% |
| 2025-03-11 |
001258 |
興業(yè)收益增強債券C |
1.4080 |
1.6400 |
1.4110 |
1.6430 |
-0.0030 |
-0.21% |
| 2025-03-10 |
001258 |
興業(yè)收益增強債券C |
1.4110 |
1.6430 |
1.4130 |
1.6450 |
-0.0020 |
-0.14% |
| 2025-03-07 |
001258 |
興業(yè)收益增強債券C |
1.4130 |
1.6450 |
1.4170 |
1.6490 |
-0.0040 |
-0.28% |
| 2025-03-06 |
001258 |
興業(yè)收益增強債券C |
1.4170 |
1.6490 |
1.4140 |
1.6460 |
0.0030 |
0.21% |
| 2025-03-05 |
001258 |
興業(yè)收益增強債券C |
1.4140 |
1.6460 |
1.4120 |
1.6440 |
0.0020 |
0.14% |
| 2025-03-04 |
001258 |
興業(yè)收益增強債券C |
1.4120 |
1.6440 |
1.4100 |
1.6420 |
0.0020 |
0.14% |
| 2025-03-03 |
001258 |
興業(yè)收益增強債券C |
1.4100 |
1.6420 |
1.4140 |
1.6460 |
-0.0040 |
-0.28% |
| 2025-02-28 |
001258 |
興業(yè)收益增強債券C |
1.4140 |
1.6460 |
1.4220 |
1.6540 |
-0.0080 |
-0.56% |
| 2025-02-27 |
001258 |
興業(yè)收益增強債券C |
1.4220 |
1.6540 |
1.4230 |
1.6550 |
-0.0010 |
-0.07% |
| 2025-02-26 |
001258 |
興業(yè)收益增強債券C |
1.4230 |
1.6550 |
1.4210 |
1.6530 |
0.0020 |
0.14% |
| 2025-02-25 |
001258 |
興業(yè)收益增強債券C |
1.4210 |
1.6530 |
1.4240 |
1.6560 |
-0.0030 |
-0.21% |
| 2025-02-24 |
001258 |
興業(yè)收益增強債券C |
1.4240 |
1.6560 |
1.4280 |
1.6600 |
-0.0040 |
-0.28% |
