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
近一年興業(yè)收益增強債券C|興業(yè)收益C基金凈值查詢
近一年,興業(yè)收益增強債券C(001258)基金累計收益率7.32%
| 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% |
| 2025-02-21 |
001258 |
興業(yè)收益增強債券C |
1.4280 |
1.6600 |
1.4240 |
1.6560 |
0.0040 |
0.28% |
| 2025-02-20 |
001258 |
興業(yè)收益增強債券C |
1.4240 |
1.6560 |
1.4230 |
1.6550 |
0.0010 |
0.07% |
| 2025-02-19 |
001258 |
興業(yè)收益增強債券C |
1.4230 |
1.6550 |
1.4180 |
1.6500 |
0.0050 |
0.35% |
| 2025-02-18 |
001258 |
興業(yè)收益增強債券C |
1.4180 |
1.6500 |
1.4240 |
1.6560 |
-0.0060 |
-0.42% |
| 2025-02-17 |
001258 |
興業(yè)收益增強債券C |
1.4240 |
1.6560 |
1.4260 |
1.6580 |
-0.0020 |
-0.14% |
| 2025-02-14 |
001258 |
興業(yè)收益增強債券C |
1.4260 |
1.6580 |
1.4230 |
1.6550 |
0.0030 |
0.21% |
| 2025-02-13 |
001258 |
興業(yè)收益增強債券C |
1.4230 |
1.6550 |
1.4290 |
1.6610 |
-0.0060 |
-0.42% |
| 2025-02-12 |
001258 |
興業(yè)收益增強債券C |
1.4290 |
1.6610 |
1.4220 |
1.6540 |
0.0070 |
0.49% |
| 2025-02-11 |
001258 |
興業(yè)收益增強債券C |
1.4220 |
1.6540 |
1.4220 |
1.6540 |
0.0000 |
0.00% |
| 2025-02-10 |
001258 |
興業(yè)收益增強債券C |
1.4220 |
1.6540 |
1.4240 |
1.6560 |
-0.0020 |
-0.14% |
| 2025-02-07 |
001258 |
興業(yè)收益增強債券C |
1.4240 |
1.6560 |
1.4220 |
1.6540 |
0.0020 |
0.14% |
| 2025-02-06 |
001258 |
興業(yè)收益增強債券C |
1.4220 |
1.6540 |
1.4130 |
1.6450 |
0.0090 |
0.64% |
| 2025-02-05 |
001258 |
興業(yè)收益增強債券C |
1.4130 |
1.6450 |
1.4100 |
1.6420 |
0.0030 |
0.21% |
| 2025-01-27 |
001258 |
興業(yè)收益增強債券C |
1.4100 |
1.6420 |
1.4120 |
1.6440 |
-0.0020 |
-0.14% |
| 2025-01-22 |
001258 |
興業(yè)收益增強債券C |
1.4060 |
1.6380 |
1.4080 |
1.6400 |
-0.0020 |
-0.14% |
| 2025-01-14 |
001258 |
興業(yè)收益增強債券C |
1.3940 |
1.6260 |
1.3800 |
1.6120 |
0.0140 |
1.01% |
| 2025-01-13 |
001258 |
興業(yè)收益增強債券C |
1.3800 |
1.6120 |
1.3840 |
1.6160 |
-0.0040 |
-0.29% |
| 2025-01-10 |
001258 |
興業(yè)收益增強債券C |
1.3840 |
1.6160 |
1.3850 |
1.6170 |
-0.0010 |
-0.07% |
| 2025-01-09 |
001258 |
興業(yè)收益增強債券C |
1.3850 |
1.6170 |
1.3810 |
1.6130 |
0.0040 |
0.29% |
| 2025-01-08 |
001258 |
興業(yè)收益增強債券C |
1.3810 |
1.6130 |
1.3820 |
1.6140 |
-0.0010 |
-0.07% |
| 2025-01-07 |
001258 |
興業(yè)收益增強債券C |
1.3820 |
1.6140 |
1.3780 |
1.6100 |
0.0040 |
0.29% |
| 2025-01-06 |
001258 |
興業(yè)收益增強債券C |
1.3780 |
1.6100 |
1.3800 |
1.6120 |
-0.0020 |
-0.14% |
| 2025-01-03 |
001258 |
興業(yè)收益增強債券C |
1.3800 |
1.6120 |
1.3840 |
1.6160 |
-0.0040 |
-0.29% |
| 2025-01-02 |
001258 |
興業(yè)收益增強債券C |
1.3840 |
1.6160 |
1.3950 |
1.6270 |
-0.0110 |
-0.79% |
| 2024-12-31 |
001258 |
興業(yè)收益增強債券C |
1.3950 |
1.6270 |
1.4010 |
1.6330 |
-0.0060 |
-0.43% |
| 2024-12-26 |
001258 |
興業(yè)收益增強債券C |
1.4000 |
1.6320 |
1.3930 |
1.6250 |
0.0070 |
0.50% |
| 2024-12-25 |
001258 |
興業(yè)收益增強債券C |
1.3930 |
1.6250 |
1.3920 |
1.6240 |
0.0010 |
0.07% |
| 2024-12-24 |
001258 |
興業(yè)收益增強債券C |
1.3920 |
1.6240 |
1.3880 |
1.6200 |
0.0040 |
0.29% |
| 2024-12-23 |
001258 |
興業(yè)收益增強債券C |
1.3880 |
1.6200 |
1.3920 |
1.6240 |
-0.0040 |
-0.29% |
| 2024-12-20 |
001258 |
興業(yè)收益增強債券C |
1.3920 |
1.6240 |
1.3910 |
1.6230 |
0.0010 |
0.07% |
| 2024-12-19 |
001258 |
興業(yè)收益增強債券C |
1.3910 |
1.6230 |
1.3850 |
1.6170 |
0.0060 |
0.43% |
| 2024-12-18 |
001258 |
興業(yè)收益增強債券C |
1.3850 |
1.6170 |
1.3810 |
1.6130 |
0.0040 |
0.29% |
| 2024-12-17 |
001258 |
興業(yè)收益增強債券C |
1.3810 |
1.6130 |
1.3800 |
1.6120 |
0.0010 |
0.07% |
| 2024-12-16 |
001258 |
興業(yè)收益增強債券C |
1.3800 |
1.6120 |
1.3810 |
1.6130 |
-0.0010 |
-0.07% |
| 2024-12-13 |
001258 |
興業(yè)收益增強債券C |
1.3810 |
1.6130 |
1.3870 |
1.6190 |
-0.0060 |
-0.43% |
| 2024-12-12 |
001258 |
興業(yè)收益增強債券C |
1.3870 |
1.6190 |
1.3840 |
1.6160 |
0.0030 |
0.22% |
| 2024-12-11 |
001258 |
興業(yè)收益增強債券C |
1.3840 |
1.6160 |
1.3810 |
1.6130 |
0.0030 |
0.22% |
| 2024-12-10 |
001258 |
興業(yè)收益增強債券C |
1.3810 |
1.6130 |
1.3770 |
1.6090 |
0.0040 |
0.29% |
| 2024-12-09 |
001258 |
興業(yè)收益增強債券C |
1.3770 |
1.6090 |
1.3770 |
1.6090 |
0.0000 |
0.00% |
| 2024-12-06 |
001258 |
興業(yè)收益增強債券C |
1.3770 |
1.6090 |
1.3720 |
1.6040 |
0.0050 |
0.36% |
| 2024-12-05 |
001258 |
興業(yè)收益增強債券C |
1.3720 |
1.6040 |
1.3720 |
1.6040 |
0.0000 |
0.00% |
| 2024-12-04 |
001258 |
興業(yè)收益增強債券C |
1.3720 |
1.6040 |
1.3730 |
1.6050 |
-0.0010 |
-0.07% |
| 2024-12-03 |
001258 |
興業(yè)收益增強債券C |
1.3730 |
1.6050 |
1.3750 |
1.6070 |
-0.0020 |
-0.15% |
| 2024-12-02 |
001258 |
興業(yè)收益增強債券C |
1.3750 |
1.6070 |
1.3730 |
1.6050 |
0.0020 |
0.15% |
| 2024-11-29 |
001258 |
興業(yè)收益增強債券C |
1.3730 |
1.6050 |
1.3670 |
1.5990 |
0.0060 |
0.44% |
| 2024-11-28 |
001258 |
興業(yè)收益增強債券C |
1.3670 |
1.5990 |
1.3700 |
1.6020 |
-0.0030 |
-0.22% |
| 2024-11-27 |
001258 |
興業(yè)收益增強債券C |
1.3700 |
1.6020 |
1.3560 |
1.5880 |
0.0140 |
1.03% |
| 2024-11-26 |
001258 |
興業(yè)收益增強債券C |
1.3560 |
1.5880 |
1.3560 |
1.5880 |
0.0000 |
0.00% |
| 2024-11-25 |
001258 |
興業(yè)收益增強債券C |
1.3560 |
1.5880 |
1.3600 |
1.5920 |
-0.0040 |
-0.29% |
| 2024-11-22 |
001258 |
興業(yè)收益增強債券C |
1.3600 |
1.5920 |
1.3680 |
1.6000 |
-0.0080 |
-0.58% |
| 2024-11-21 |
001258 |
興業(yè)收益增強債券C |
1.3680 |
1.6000 |
1.3690 |
1.6010 |
-0.0010 |
-0.07% |
| 2024-11-20 |
001258 |
興業(yè)收益增強債券C |
1.3690 |
1.6010 |
1.3640 |
1.5960 |
0.0050 |
0.37% |
| 2024-11-19 |
001258 |
興業(yè)收益增強債券C |
1.3640 |
1.5960 |
1.3610 |
1.5930 |
0.0030 |
0.22% |
| 2024-11-18 |
001258 |
興業(yè)收益增強債券C |
1.3610 |
1.5930 |
1.3700 |
1.6020 |
-0.0090 |
-0.66% |
| 2024-11-15 |
001258 |
興業(yè)收益增強債券C |
1.3700 |
1.6020 |
1.3750 |
1.6070 |
-0.0050 |
-0.36% |
| 2024-11-14 |
001258 |
興業(yè)收益增強債券C |
1.3750 |
1.6070 |
1.3840 |
1.6160 |
-0.0090 |
-0.65% |
| 2024-11-13 |
001258 |
興業(yè)收益增強債券C |
1.3840 |
1.6160 |
1.3840 |
1.6160 |
0.0000 |
0.00% |
| 2024-11-12 |
001258 |
興業(yè)收益增強債券C |
1.3840 |
1.6160 |
1.3850 |
1.6170 |
-0.0010 |
-0.07% |
| 2024-11-11 |
001258 |
興業(yè)收益增強債券C |
1.3850 |
1.6170 |
1.3680 |
1.6000 |
0.0170 |
1.24% |
| 2024-11-08 |
001258 |
興業(yè)收益增強債券C |
1.3680 |
1.6000 |
1.3650 |
1.5970 |
0.0030 |
0.22% |
| 2024-11-07 |
001258 |
興業(yè)收益增強債券C |
1.3650 |
1.5970 |
1.3590 |
1.5910 |
0.0060 |
0.44% |
| 2024-11-06 |
001258 |
興業(yè)收益增強債券C |
1.3590 |
1.5910 |
1.3600 |
1.5920 |
-0.0010 |
-0.07% |
| 2024-11-05 |
001258 |
興業(yè)收益增強債券C |
1.3600 |
1.5920 |
1.3500 |
1.5820 |
0.0100 |
0.74% |
| 2024-11-04 |
001258 |
興業(yè)收益增強債券C |
1.3500 |
1.5820 |
1.3430 |
1.5750 |
0.0070 |
0.52% |
| 2024-11-01 |
001258 |
興業(yè)收益增強債券C |
1.3430 |
1.5750 |
1.3420 |
1.5740 |
0.0010 |
0.07% |
| 2024-10-31 |
001258 |
興業(yè)收益增強債券C |
1.3420 |
1.5740 |
1.3400 |
1.5720 |
0.0020 |
0.15% |
| 2024-10-30 |
001258 |
興業(yè)收益增強債券C |
1.3400 |
1.5720 |
1.3450 |
1.5770 |
-0.0050 |
-0.37% |
| 2024-10-29 |
001258 |
興業(yè)收益增強債券C |
1.3450 |
1.5770 |
1.3400 |
1.5720 |
0.0050 |
0.37% |
| 2024-10-28 |
001258 |
興業(yè)收益增強債券C |
1.3400 |
1.5720 |
1.3380 |
1.5700 |
0.0020 |
0.15% |
| 2024-10-25 |
001258 |
興業(yè)收益增強債券C |
1.3380 |
1.5700 |
1.3380 |
1.5700 |
0.0000 |
0.00% |
| 2024-10-24 |
001258 |
興業(yè)收益增強債券C |
1.3380 |
1.5700 |
1.3380 |
1.5700 |
0.0000 |
0.00% |
| 2024-10-23 |
001258 |
興業(yè)收益增強債券C |
1.3380 |
1.5700 |
1.3380 |
1.5700 |
0.0000 |
0.00% |
| 2024-10-22 |
001258 |
興業(yè)收益增強債券C |
1.3380 |
1.5700 |
1.3380 |
1.5700 |
0.0000 |
0.00% |
| 2024-10-21 |
001258 |
興業(yè)收益增強債券C |
1.3380 |
1.5700 |
1.3320 |
1.5640 |
0.0060 |
0.45% |
| 2024-10-18 |
001258 |
興業(yè)收益增強債券C |
1.3320 |
1.5640 |
1.3160 |
1.5480 |
0.0160 |
1.22% |
| 2024-10-17 |
001258 |
興業(yè)收益增強債券C |
1.3160 |
1.5480 |
1.3170 |
1.5490 |
-0.0010 |
-0.08% |
| 2024-10-16 |
001258 |
興業(yè)收益增強債券C |
1.3170 |
1.5490 |
1.3160 |
1.5480 |
0.0010 |
0.08% |
| 2024-10-15 |
001258 |
興業(yè)收益增強債券C |
1.3160 |
1.5480 |
1.3210 |
1.5530 |
-0.0050 |
-0.38% |
| 2024-10-14 |
001258 |
興業(yè)收益增強債券C |
1.3210 |
1.5530 |
1.3080 |
1.5400 |
0.0130 |
0.99% |
| 2024-10-11 |
001258 |
興業(yè)收益增強債券C |
1.3080 |
1.5400 |
1.3200 |
1.5520 |
-0.0120 |
-0.91% |
| 2024-10-10 |
001258 |
興業(yè)收益增強債券C |
1.3200 |
1.5520 |
1.3170 |
1.5490 |
0.0030 |
0.23% |
| 2024-10-09 |
001258 |
興業(yè)收益增強債券C |
1.3170 |
1.5490 |
1.3510 |
1.5830 |
-0.0340 |
-2.52% |
| 2024-10-08 |
001258 |
興業(yè)收益增強債券C |
1.3510 |
1.5830 |
1.3270 |
1.5590 |
0.0240 |
1.81% |
| 2024-09-30 |
001258 |
興業(yè)收益增強債券C |
1.3270 |
1.5590 |
1.2960 |
1.5280 |
0.0310 |
2.39% |
| 2024-09-27 |
001258 |
興業(yè)收益增強債券C |
1.2960 |
1.5280 |
1.2840 |
1.5160 |
0.0120 |
0.93% |
| 2024-09-26 |
001258 |
興業(yè)收益增強債券C |
1.2840 |
1.5160 |
1.2720 |
1.5040 |
0.0120 |
0.94% |
| 2024-09-25 |
001258 |
興業(yè)收益增強債券C |
1.2720 |
1.5040 |
1.2620 |
1.4940 |
0.0100 |
0.79% |
| 2024-09-24 |
001258 |
興業(yè)收益增強債券C |
1.2620 |
1.4940 |
1.2450 |
1.4770 |
0.0170 |
1.37% |
| 2024-09-23 |
001258 |
興業(yè)收益增強債券C |
1.2450 |
1.4770 |
1.2450 |
1.4770 |
0.0000 |
0.00% |
| 2024-09-20 |
001258 |
興業(yè)收益增強債券C |
1.2450 |
1.4770 |
1.2430 |
1.4750 |
0.0020 |
0.16% |
| 2024-09-19 |
001258 |
興業(yè)收益增強債券C |
1.2430 |
1.4750 |
1.2390 |
1.4710 |
0.0040 |
0.32% |
| 2024-09-18 |
001258 |
興業(yè)收益增強債券C |
1.2390 |
1.4710 |
1.2410 |
1.4730 |
-0.0020 |
-0.16% |
| 2024-09-13 |
001258 |
興業(yè)收益增強債券C |
1.2410 |
1.4730 |
1.2380 |
1.4700 |
0.0030 |
0.24% |
| 2024-09-12 |
001258 |
興業(yè)收益增強債券C |
1.2380 |
1.4700 |
1.2410 |
1.4730 |
-0.0030 |
-0.24% |
| 2024-09-11 |
001258 |
興業(yè)收益增強債券C |
1.2410 |
1.4730 |
1.2490 |
1.4810 |
-0.0080 |
-0.64% |
| 2024-09-10 |
001258 |
興業(yè)收益增強債券C |
1.2490 |
1.4810 |
1.2490 |
1.4810 |
0.0000 |
0.00% |
| 2024-09-09 |
001258 |
興業(yè)收益增強債券C |
1.2490 |
1.4810 |
1.2550 |
1.4870 |
-0.0060 |
-0.48% |
| 2024-09-06 |
001258 |
興業(yè)收益增強債券C |
1.2550 |
1.4870 |
1.2600 |
1.4920 |
-0.0050 |
-0.40% |
| 2024-09-05 |
001258 |
興業(yè)收益增強債券C |
1.2600 |
1.4920 |
1.2580 |
1.4900 |
0.0020 |
0.16% |
| 2024-09-04 |
001258 |
興業(yè)收益增強債券C |
1.2580 |
1.4900 |
1.2590 |
1.4910 |
-0.0010 |
-0.08% |
| 2024-09-03 |
001258 |
興業(yè)收益增強債券C |
1.2590 |
1.4910 |
1.2570 |
1.4890 |
0.0020 |
0.16% |
| 2024-09-02 |
001258 |
興業(yè)收益增強債券C |
1.2570 |
1.4890 |
1.2640 |
1.4960 |
-0.0070 |
-0.55% |
| 2024-08-30 |
001258 |
興業(yè)收益增強債券C |
1.2640 |
1.4960 |
1.2480 |
1.4800 |
0.0160 |
1.28% |
| 2024-08-29 |
001258 |
興業(yè)收益增強債券C |
1.2480 |
1.4800 |
1.2480 |
1.4800 |
0.0000 |
0.00% |
| 2024-08-28 |
001258 |
興業(yè)收益增強債券C |
1.2480 |
1.4800 |
1.2500 |
1.4820 |
-0.0020 |
-0.16% |
| 2024-08-27 |
001258 |
興業(yè)收益增強債券C |
1.2500 |
1.4820 |
1.2570 |
1.4890 |
-0.0070 |
-0.56% |
| 2024-08-26 |
001258 |
興業(yè)收益增強債券C |
1.2570 |
1.4890 |
1.2540 |
1.4860 |
0.0030 |
0.24% |
| 2024-08-23 |
001258 |
興業(yè)收益增強債券C |
1.2540 |
1.4860 |
1.2540 |
1.4860 |
0.0000 |
0.00% |
| 2024-08-22 |
001258 |
興業(yè)收益增強債券C |
1.2540 |
1.4860 |
1.2580 |
1.4900 |
-0.0040 |
-0.32% |
| 2024-08-21 |
001258 |
興業(yè)收益增強債券C |
1.2580 |
1.4900 |
1.2580 |
1.4900 |
0.0000 |
0.00% |
| 2024-08-20 |
001258 |
興業(yè)收益增強債券C |
1.2580 |
1.4900 |
1.2660 |
1.4980 |
-0.0080 |
-0.63% |
| 2024-08-19 |
001258 |
興業(yè)收益增強債券C |
1.2660 |
1.4980 |
1.2610 |
1.4930 |
0.0050 |
0.40% |
| 2024-08-16 |
001258 |
興業(yè)收益增強債券C |
1.2610 |
1.4930 |
1.2670 |
1.4990 |
-0.0060 |
-0.47% |
| 2024-08-15 |
001258 |
興業(yè)收益增強債券C |
1.2670 |
1.4990 |
1.2690 |
1.5010 |
-0.0020 |
-0.16% |
| 2024-08-14 |
001258 |
興業(yè)收益增強債券C |
1.2690 |
1.5010 |
1.2710 |
1.5030 |
-0.0020 |
-0.16% |
| 2024-08-13 |
001258 |
興業(yè)收益增強債券C |
1.2710 |
1.5030 |
1.2710 |
1.5030 |
0.0000 |
0.00% |
| 2024-08-12 |
001258 |
興業(yè)收益增強債券C |
1.2710 |
1.5030 |
1.2750 |
1.5070 |
-0.0040 |
-0.31% |
| 2024-08-09 |
001258 |
興業(yè)收益增強債券C |
1.2750 |
1.5070 |
1.2760 |
1.5080 |
-0.0010 |
-0.08% |
| 2024-08-08 |
001258 |
興業(yè)收益增強債券C |
1.2760 |
1.5080 |
1.2770 |
1.5090 |
-0.0010 |
-0.08% |
| 2024-08-07 |
001258 |
興業(yè)收益增強債券C |
1.2770 |
1.5090 |
1.2770 |
1.5090 |
0.0000 |
0.00% |
| 2024-08-06 |
001258 |
興業(yè)收益增強債券C |
1.2770 |
1.5090 |
1.2780 |
1.5100 |
-0.0010 |
-0.08% |
| 2024-08-05 |
001258 |
興業(yè)收益增強債券C |
1.2780 |
1.5100 |
1.2890 |
1.5210 |
-0.0110 |
-0.85% |
| 2024-08-02 |
001258 |
興業(yè)收益增強債券C |
1.2890 |
1.5210 |
1.2930 |
1.5250 |
-0.0040 |
-0.31% |
| 2024-07-31 |
001258 |
興業(yè)收益增強債券C |
1.2940 |
1.5260 |
1.2810 |
1.5130 |
0.0130 |
1.01% |
| 2024-07-30 |
001258 |
興業(yè)收益增強債券C |
1.2810 |
1.5130 |
1.2830 |
1.5150 |
-0.0020 |
-0.16% |
| 2024-07-29 |
001258 |
興業(yè)收益增強債券C |
1.2830 |
1.5150 |
1.2820 |
1.5140 |
0.0010 |
0.08% |
| 2024-07-26 |
001258 |
興業(yè)收益增強債券C |
1.2820 |
1.5140 |
1.2770 |
1.5090 |
0.0050 |
0.39% |
| 2024-07-25 |
001258 |
興業(yè)收益增強債券C |
1.2770 |
1.5090 |
1.2800 |
1.5120 |
-0.0030 |
-0.23% |
| 2024-07-24 |
001258 |
興業(yè)收益增強債券C |
1.2800 |
1.5120 |
1.2900 |
1.5220 |
-0.0100 |
-0.78% |
| 2024-07-23 |
001258 |
興業(yè)收益增強債券C |
1.2900 |
1.5220 |
1.3040 |
1.5360 |
-0.0140 |
-1.07% |
| 2024-07-22 |
001258 |
興業(yè)收益增強債券C |
1.3040 |
1.5360 |
1.3080 |
1.5400 |
-0.0040 |
-0.31% |
| 2024-07-19 |
001258 |
興業(yè)收益增強債券C |
1.3080 |
1.5400 |
1.3040 |
1.5360 |
0.0040 |
0.31% |
| 2024-07-18 |
001258 |
興業(yè)收益增強債券C |
1.3040 |
1.5360 |
1.3060 |
1.5380 |
-0.0020 |
-0.15% |
| 2024-07-17 |
001258 |
興業(yè)收益增強債券C |
1.3060 |
1.5380 |
1.3100 |
1.5420 |
-0.0040 |
-0.31% |
| 2024-07-16 |
001258 |
興業(yè)收益增強債券C |
1.3100 |
1.5420 |
1.3040 |
1.5360 |
0.0060 |
0.46% |
| 2024-07-15 |
001258 |
興業(yè)收益增強債券C |
1.3040 |
1.5360 |
1.3070 |
1.5390 |
-0.0030 |
-0.23% |
| 2024-07-12 |
001258 |
興業(yè)收益增強債券C |
1.3070 |
1.5390 |
1.3100 |
1.5420 |
-0.0030 |
-0.23% |
| 2024-07-11 |
001258 |
興業(yè)收益增強債券C |
1.3100 |
1.5420 |
1.3020 |
1.5340 |
0.0080 |
0.61% |
| 2024-07-10 |
001258 |
興業(yè)收益增強債券C |
1.3020 |
1.5340 |
1.3050 |
1.5370 |
-0.0030 |
-0.23% |
| 2024-07-09 |
001258 |
興業(yè)收益增強債券C |
1.3050 |
1.5370 |
1.2930 |
1.5250 |
0.0120 |
0.93% |
| 2024-07-08 |
001258 |
興業(yè)收益增強債券C |
1.2930 |
1.5250 |
1.2990 |
1.5310 |
-0.0060 |
-0.46% |
| 2024-07-05 |
001258 |
興業(yè)收益增強債券C |
1.2990 |
1.5310 |
1.2990 |
1.5310 |
0.0000 |
0.00% |
| 2024-07-04 |
001258 |
興業(yè)收益增強債券C |
1.2990 |
1.5310 |
1.3050 |
1.5370 |
-0.0060 |
-0.46% |
| 2024-07-03 |
001258 |
興業(yè)收益增強債券C |
1.3050 |
1.5370 |
1.3080 |
1.5400 |
-0.0030 |
-0.23% |
| 2024-07-02 |
001258 |
興業(yè)收益增強債券C |
1.3080 |
1.5400 |
1.3110 |
1.5430 |
-0.0030 |
-0.23% |
| 2024-07-01 |
001258 |
興業(yè)收益增強債券C |
1.3110 |
1.5430 |
1.3080 |
1.5400 |
0.0030 |
0.23% |
| 2024-06-28 |
001258 |
興業(yè)收益增強債券C |
1.3080 |
1.5400 |
1.3010 |
1.5330 |
0.0070 |
0.54% |
| 2024-06-27 |
001258 |
興業(yè)收益增強債券C |
1.3010 |
1.5330 |
1.3040 |
1.5360 |
-0.0030 |
-0.23% |
| 2024-06-26 |
001258 |
興業(yè)收益增強債券C |
1.3040 |
1.5360 |
1.2900 |
1.5220 |
0.0140 |
1.09% |
| 2024-06-25 |
001258 |
興業(yè)收益增強債券C |
1.2900 |
1.5220 |
1.2920 |
1.5240 |
-0.0020 |
-0.15% |
| 2024-06-24 |
001258 |
興業(yè)收益增強債券C |
1.2920 |
1.5240 |
1.3040 |
1.5360 |
-0.0120 |
-0.92% |
| 2024-06-21 |
001258 |
興業(yè)收益增強債券C |
1.3040 |
1.5360 |
1.3050 |
1.5370 |
-0.0010 |
-0.08% |
| 2024-06-20 |
001258 |
興業(yè)收益增強債券C |
1.3050 |
1.5370 |
1.3130 |
1.5450 |
-0.0080 |
-0.61% |
| 2024-06-19 |
001258 |
興業(yè)收益增強債券C |
1.3130 |
1.5450 |
1.3190 |
1.5510 |
-0.0060 |
-0.45% |
| 2024-06-18 |
001258 |
興業(yè)收益增強債券C |
1.3190 |
1.5510 |
1.3170 |
1.5490 |
0.0020 |
0.15% |
| 2024-06-17 |
001258 |
興業(yè)收益增強債券C |
1.3170 |
1.5490 |
1.3110 |
1.5430 |
0.0060 |
0.46% |
| 2024-06-14 |
001258 |
興業(yè)收益增強債券C |
1.3110 |
1.5430 |
1.3090 |
1.5410 |
0.0020 |
0.15% |
| 2024-06-13 |
001258 |
興業(yè)收益增強債券C |
1.3090 |
1.5410 |
1.3100 |
1.5420 |
-0.0010 |
-0.08% |
| 2024-06-12 |
001258 |
興業(yè)收益增強債券C |
1.3100 |
1.5420 |
1.3080 |
1.5400 |
0.0020 |
0.15% |
| 2024-06-11 |
001258 |
興業(yè)收益增強債券C |
1.3080 |
1.5400 |
1.3070 |
1.5390 |
0.0010 |
0.08% |
| 2024-06-07 |
001258 |
興業(yè)收益增強債券C |
1.3070 |
1.5390 |
1.3100 |
1.5420 |
-0.0030 |
-0.23% |
| 2024-06-06 |
001258 |
興業(yè)收益增強債券C |
1.3100 |
1.5420 |
1.3120 |
1.5440 |
-0.0020 |
-0.15% |
| 2024-06-05 |
001258 |
興業(yè)收益增強債券C |
1.3120 |
1.5440 |
1.3140 |
1.5460 |
-0.0020 |
-0.15% |
| 2024-06-04 |
001258 |
興業(yè)收益增強債券C |
1.3140 |
1.5460 |
1.3100 |
1.5420 |
0.0040 |
0.31% |
| 2024-06-03 |
001258 |
興業(yè)收益增強債券C |
1.3100 |
1.5420 |
1.3190 |
1.5510 |
-0.0090 |
-0.68% |
| 2024-05-31 |
001258 |
興業(yè)收益增強債券C |
1.3190 |
1.5510 |
1.3200 |
1.5520 |
-0.0010 |
-0.08% |
| 2024-05-30 |
001258 |
興業(yè)收益增強債券C |
1.3200 |
1.5520 |
1.3170 |
1.5490 |
0.0030 |
0.23% |
| 2024-05-29 |
001258 |
興業(yè)收益增強債券C |
1.3170 |
1.5490 |
1.3190 |
1.5510 |
-0.0020 |
-0.15% |
| 2024-05-28 |
001258 |
興業(yè)收益增強債券C |
1.3190 |
1.5510 |
1.3200 |
1.5520 |
-0.0010 |
-0.08% |
| 2024-05-27 |
001258 |
興業(yè)收益增強債券C |
1.3200 |
1.5520 |
1.3160 |
1.5480 |
0.0040 |
0.30% |
| 2024-05-24 |
001258 |
興業(yè)收益增強債券C |
1.3160 |
1.5480 |
1.3190 |
1.5510 |
-0.0030 |
-0.23% |
