兴业收益增强债券C(001258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4250 |
1.6570 |
| 2 |
2025-06-03 |
1.4220 |
1.6540 |
| 3 |
2025-05-30 |
1.4190 |
1.6510 |
| 4 |
2025-05-29 |
1.4200 |
1.6520 |
| 5 |
2025-05-28 |
1.4140 |
1.6460 |
| 6 |
2025-05-27 |
1.4120 |
1.6440 |
| 7 |
2025-05-26 |
1.4150 |
1.6470 |
| 8 |
2025-05-23 |
1.4180 |
1.6500 |
| 9 |
2025-05-22 |
1.4220 |
1.6540 |
| 10 |
2025-05-21 |
1.4230 |
1.6550 |
| 11 |
2025-05-20 |
1.4200 |
1.6520 |
| 12 |
2025-05-19 |
1.4170 |
1.6490 |
| 13 |
2025-05-16 |
1.4160 |
1.6480 |
| 14 |
2025-05-15 |
1.4170 |
1.6490 |
| 15 |
2025-05-14 |
1.4240 |
1.6560 |
| 16 |
2025-05-13 |
1.4230 |
1.6550 |
| 17 |
2025-05-12 |
1.4210 |
1.6530 |
| 18 |
2025-05-09 |
1.4190 |
1.6510 |
| 19 |
2025-05-08 |
1.4170 |
1.6490 |
| 20 |
2025-05-07 |
1.4100 |
1.6420 |
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