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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(興業(yè)收益C)基金凈值查詢(001258)

今天最新凈值 1.4220 -0.0010 -0.0700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4189 -0.0031 -0.2183%
  • 累計(jì)凈值：1.6540
  • 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：37.6338億
  • 最近資產(chǎn)：49.94億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：周鳴 丁進(jìn)
今年以來(lái)興業(yè)收益增強(qiáng)債券C|興業(yè)收益C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),興業(yè)收益增強(qiáng)債券C(001258)基金累計(jì)收益率1.94%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001258 興業(yè)收益增強(qiáng)債券C 1.4180 1.6500 1.4220 1.6540 -0.0040 -0.28%
2025-05-22 001258 興業(yè)收益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券C 1.3840 1.6160 1.3950 1.6270 -0.0110 -0.79%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%