兴业收益增强债券A(兴业收益A)基金净值查询(001257)
今天最新净值
1.4740
0.0030 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.4020
0.0000 0.0022%
- 累计净值：1.7250
- 成立日期：2015-05-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：36.4260亿
- 最近资产：44.47亿元
- 基金公司：兴业基金
- 基金经理：周鸣 丁进
近半年,兴业收益增强债券A(001257)基金累计收益率11.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001257 |
兴业收益增强债券A |
1.4710 |
1.7220 |
1.4740 |
1.7250 |
-0.0030 |
-0.20% |
| 2025-02-07 |
001257 |
兴业收益增强债券A |
1.4740 |
1.7250 |
1.4710 |
1.7220 |
0.0030 |
0.20% |
| 2025-02-06 |
001257 |
兴业收益增强债券A |
1.4710 |
1.7220 |
1.4620 |
1.7130 |
0.0090 |
0.62% |
| 2025-02-05 |
001257 |
兴业收益增强债券A |
1.4620 |
1.7130 |
1.4580 |
1.7090 |
0.0040 |
0.27% |
| 2025-01-27 |
001257 |
兴业收益增强债券A |
1.4580 |
1.7090 |
1.4610 |
1.7120 |
-0.0030 |
-0.21% |
| 2025-01-22 |
001257 |
兴业收益增强债券A |
1.4550 |
1.7060 |
1.4570 |
1.7080 |
-0.0020 |
-0.14% |
| 2025-01-14 |
001257 |
兴业收益增强债券A |
1.4420 |
1.6930 |
1.4280 |
1.6790 |
0.0140 |
0.98% |
| 2025-01-13 |
001257 |
兴业收益增强债券A |
1.4280 |
1.6790 |
1.4310 |
1.6820 |
-0.0030 |
-0.21% |
| 2025-01-10 |
001257 |
兴业收益增强债券A |
1.4310 |
1.6820 |
1.4330 |
1.6840 |
-0.0020 |
-0.14% |
| 2025-01-09 |
001257 |
兴业收益增强债券A |
1.4330 |
1.6840 |
1.4290 |
1.6800 |
0.0040 |
0.28% |
|
|
| 2025-01-08 |
001257 |
兴业收益增强债券A |
1.4290 |
1.6800 |
1.4300 |
1.6810 |
-0.0010 |
-0.07% |
| 2025-01-07 |
001257 |
兴业收益增强债券A |
1.4300 |
1.6810 |
1.4250 |
1.6760 |
0.0050 |
0.35% |
| 2025-01-06 |
001257 |
兴业收益增强债券A |
1.4250 |
1.6760 |
1.4270 |
1.6780 |
-0.0020 |
-0.14% |
| 2025-01-03 |
001257 |
兴业收益增强债券A |
1.4270 |
1.6780 |
1.4320 |
1.6830 |
-0.0050 |
-0.35% |
| 2025-01-02 |
001257 |
兴业收益增强债券A |
1.4320 |
1.6830 |
1.4430 |
1.6940 |
-0.0110 |
-0.76% |
| 2024-12-31 |
001257 |
兴业收益增强债券A |
1.4430 |
1.6940 |
1.4500 |
1.7010 |
-0.0070 |
-0.48% |
| 2024-12-26 |
001257 |
兴业收益增强债券A |
1.4490 |
1.7000 |
1.4410 |
1.6920 |
0.0080 |
0.56% |
| 2024-12-25 |
001257 |
兴业收益增强债券A |
1.4410 |
1.6920 |
1.4400 |
1.6910 |
0.0010 |
0.07% |
| 2024-12-24 |
001257 |
兴业收益增强债券A |
1.4400 |
1.6910 |
1.4350 |
1.6860 |
0.0050 |
0.35% |
| 2024-12-23 |
001257 |
兴业收益增强债券A |
1.4350 |
1.6860 |
1.4400 |
1.6910 |
-0.0050 |
-0.35% |
| 2024-12-20 |
001257 |
兴业收益增强债券A |
1.4400 |
1.6910 |
1.4390 |
1.6900 |
0.0010 |
0.07% |
| 2024-12-19 |
001257 |
兴业收益增强债券A |
1.4390 |
1.6900 |
1.4320 |
1.6830 |
0.0070 |
0.49% |
| 2024-12-18 |
001257 |
兴业收益增强债券A |
1.4320 |
1.6830 |
1.4280 |
1.6790 |
0.0040 |
0.28% |
| 2024-12-17 |
001257 |
兴业收益增强债券A |
1.4280 |
1.6790 |
1.4270 |
1.6780 |
0.0010 |
0.07% |
| 2024-12-16 |
001257 |
兴业收益增强债券A |
1.4270 |
1.6780 |
1.4290 |
1.6800 |
-0.0020 |
-0.14% |
|
|
| 2024-12-13 |
001257 |
兴业收益增强债券A |
1.4290 |
1.6800 |
1.4350 |
1.6860 |
-0.0060 |
-0.42% |
| 2024-12-12 |
001257 |
兴业收益增强债券A |
1.4350 |
1.6860 |
1.4320 |
1.6830 |
0.0030 |
0.21% |
| 2024-12-11 |
001257 |
兴业收益增强债券A |
1.4320 |
1.6830 |
1.4280 |
1.6790 |
0.0040 |
0.28% |
| 2024-12-10 |
001257 |
兴业收益增强债券A |
1.4280 |
1.6790 |
1.4240 |
1.6750 |
0.0040 |
0.28% |
| 2024-12-09 |
001257 |
兴业收益增强债券A |
1.4240 |
1.6750 |
1.4240 |
1.6750 |
0.0000 |
0.00% |
| 2024-12-06 |
001257 |
兴业收益增强债券A |
1.4240 |
1.6750 |
1.4190 |
1.6700 |
0.0050 |
0.35% |
| 2024-12-05 |
001257 |
兴业收益增强债券A |
1.4190 |
1.6700 |
1.4190 |
1.6700 |
0.0000 |
0.00% |
| 2024-12-04 |
001257 |
兴业收益增强债券A |
1.4190 |
1.6700 |
1.4200 |
1.6710 |
-0.0010 |
-0.07% |
| 2024-12-03 |
001257 |
兴业收益增强债券A |
1.4200 |
1.6710 |
1.4210 |
1.6720 |
-0.0010 |
-0.07% |
| 2024-12-02 |
001257 |
兴业收益增强债券A |
1.4210 |
1.6720 |
1.4200 |
1.6710 |
0.0010 |
0.07% |
| 2024-11-29 |
001257 |
兴业收益增强债券A |
1.4200 |
1.6710 |
1.4130 |
1.6640 |
0.0070 |
0.50% |
| 2024-11-28 |
001257 |
兴业收益增强债券A |
1.4130 |
1.6640 |
1.4160 |
1.6670 |
-0.0030 |
-0.21% |
| 2024-11-27 |
001257 |
兴业收益增强债券A |
1.4160 |
1.6670 |
1.4020 |
1.6530 |
0.0140 |
1.00% |
| 2024-11-26 |
001257 |
兴业收益增强债券A |
1.4020 |
1.6530 |
1.4020 |
1.6530 |
0.0000 |
0.00% |
| 2024-11-25 |
001257 |
兴业收益增强债券A |
1.4020 |
1.6530 |
1.4060 |
1.6570 |
-0.0040 |
-0.28% |
| 2024-11-22 |
001257 |
兴业收益增强债券A |
1.4060 |
1.6570 |
1.4150 |
1.6660 |
-0.0090 |
-0.64% |
| 2024-11-21 |
001257 |
兴业收益增强债券A |
1.4150 |
1.6660 |
1.4150 |
1.6660 |
0.0000 |
0.00% |
| 2024-11-20 |
001257 |
兴业收益增强债券A |
1.4150 |
1.6660 |
1.4110 |
1.6620 |
0.0040 |
0.28% |
| 2024-11-19 |
001257 |
兴业收益增强债券A |
1.4110 |
1.6620 |
1.4070 |
1.6580 |
0.0040 |
0.28% |
| 2024-11-18 |
001257 |
兴业收益增强债券A |
1.4070 |
1.6580 |
1.4160 |
1.6670 |
-0.0090 |
-0.64% |
| 2024-11-15 |
001257 |
兴业收益增强债券A |
1.4160 |
1.6670 |
1.4220 |
1.6730 |
-0.0060 |
-0.42% |
| 2024-11-14 |
001257 |
兴业收益增强债券A |
1.4220 |
1.6730 |
1.4310 |
1.6820 |
-0.0090 |
-0.63% |
| 2024-11-13 |
001257 |
兴业收益增强债券A |
1.4310 |
1.6820 |
1.4310 |
1.6820 |
0.0000 |
0.00% |
| 2024-11-12 |
001257 |
兴业收益增强债券A |
1.4310 |
1.6820 |
1.4310 |
1.6820 |
0.0000 |
0.00% |
| 2024-11-11 |
001257 |
兴业收益增强债券A |
1.4310 |
1.6820 |
1.4140 |
1.6650 |
0.0170 |
1.20% |
| 2024-11-08 |
001257 |
兴业收益增强债券A |
1.4140 |
1.6650 |
1.4110 |
1.6620 |
0.0030 |
0.21% |
| 2024-11-07 |
001257 |
兴业收益增强债券A |
1.4110 |
1.6620 |
1.4050 |
1.6560 |
0.0060 |
0.43% |
| 2024-11-06 |
001257 |
兴业收益增强债券A |
1.4050 |
1.6560 |
1.4060 |
1.6570 |
-0.0010 |
-0.07% |
| 2024-11-05 |
001257 |
兴业收益增强债券A |
1.4060 |
1.6570 |
1.3960 |
1.6470 |
0.0100 |
0.72% |
| 2024-11-04 |
001257 |
兴业收益增强债券A |
1.3960 |
1.6470 |
1.3880 |
1.6390 |
0.0080 |
0.58% |
| 2024-11-01 |
001257 |
兴业收益增强债券A |
1.3880 |
1.6390 |
1.3880 |
1.6390 |
0.0000 |
0.00% |
| 2024-10-31 |
001257 |
兴业收益增强债券A |
1.3880 |
1.6390 |
1.3850 |
1.6360 |
0.0030 |
0.22% |
| 2024-10-30 |
001257 |
兴业收益增强债券A |
1.3850 |
1.6360 |
1.3910 |
1.6420 |
-0.0060 |
-0.43% |
| 2024-10-29 |
001257 |
兴业收益增强债券A |
1.3910 |
1.6420 |
1.3860 |
1.6370 |
0.0050 |
0.36% |
| 2024-10-28 |
001257 |
兴业收益增强债券A |
1.3860 |
1.6370 |
1.3840 |
1.6350 |
0.0020 |
0.14% |
| 2024-10-25 |
001257 |
兴业收益增强债券A |
1.3840 |
1.6350 |
1.3830 |
1.6340 |
0.0010 |
0.07% |
| 2024-10-24 |
001257 |
兴业收益增强债券A |
1.3830 |
1.6340 |
1.3830 |
1.6340 |
0.0000 |
0.00% |
| 2024-10-23 |
001257 |
兴业收益增强债券A |
1.3830 |
1.6340 |
1.3830 |
1.6340 |
0.0000 |
0.00% |
| 2024-10-22 |
001257 |
兴业收益增强债券A |
1.3830 |
1.6340 |
1.3830 |
1.6340 |
0.0000 |
0.00% |
| 2024-10-21 |
001257 |
兴业收益增强债券A |
1.3830 |
1.6340 |
1.3760 |
1.6270 |
0.0070 |
0.51% |
| 2024-10-18 |
001257 |
兴业收益增强债券A |
1.3760 |
1.6270 |
1.3600 |
1.6110 |
0.0160 |
1.18% |
| 2024-10-17 |
001257 |
兴业收益增强债券A |
1.3600 |
1.6110 |
1.3610 |
1.6120 |
-0.0010 |
-0.07% |
| 2024-10-16 |
001257 |
兴业收益增强债券A |
1.3610 |
1.6120 |
1.3600 |
1.6110 |
0.0010 |
0.07% |
| 2024-10-15 |
001257 |
兴业收益增强债券A |
1.3600 |
1.6110 |
1.3650 |
1.6160 |
-0.0050 |
-0.37% |
| 2024-10-14 |
001257 |
兴业收益增强债券A |
1.3650 |
1.6160 |
1.3520 |
1.6030 |
0.0130 |
0.96% |
| 2024-10-11 |
001257 |
兴业收益增强债券A |
1.3520 |
1.6030 |
1.3650 |
1.6160 |
-0.0130 |
-0.95% |
| 2024-10-10 |
001257 |
兴业收益增强债券A |
1.3650 |
1.6160 |
1.3610 |
1.6120 |
0.0040 |
0.29% |
| 2024-10-09 |
001257 |
兴业收益增强债券A |
1.3610 |
1.6120 |
1.3960 |
1.6470 |
-0.0350 |
-2.51% |
| 2024-10-08 |
001257 |
兴业收益增强债券A |
1.3960 |
1.6470 |
1.3710 |
1.6220 |
0.0250 |
1.82% |
| 2024-09-30 |
001257 |
兴业收益增强债券A |
1.3710 |
1.6220 |
1.3390 |
1.5900 |
0.0320 |
2.39% |
| 2024-09-27 |
001257 |
兴业收益增强债券A |
1.3390 |
1.5900 |
1.3270 |
1.5780 |
0.0120 |
0.90% |
| 2024-09-26 |
001257 |
兴业收益增强债券A |
1.3270 |
1.5780 |
1.3140 |
1.5650 |
0.0130 |
0.99% |
| 2024-09-25 |
001257 |
兴业收益增强债券A |
1.3140 |
1.5650 |
1.3040 |
1.5550 |
0.0100 |
0.77% |
| 2024-09-24 |
001257 |
兴业收益增强债券A |
1.3040 |
1.5550 |
1.2870 |
1.5380 |
0.0170 |
1.32% |
| 2024-09-23 |
001257 |
兴业收益增强债券A |
1.2870 |
1.5380 |
1.2870 |
1.5380 |
0.0000 |
0.00% |
| 2024-09-20 |
001257 |
兴业收益增强债券A |
1.2870 |
1.5380 |
1.2850 |
1.5360 |
0.0020 |
0.16% |
| 2024-09-19 |
001257 |
兴业收益增强债券A |
1.2850 |
1.5360 |
1.2800 |
1.5310 |
0.0050 |
0.39% |
| 2024-09-18 |
001257 |
兴业收益增强债券A |
1.2800 |
1.5310 |
1.2830 |
1.5340 |
-0.0030 |
-0.23% |
| 2024-09-13 |
001257 |
兴业收益增强债券A |
1.2830 |
1.5340 |
1.2790 |
1.5300 |
0.0040 |
0.31% |
| 2024-09-12 |
001257 |
兴业收益增强债券A |
1.2790 |
1.5300 |
1.2820 |
1.5330 |
-0.0030 |
-0.23% |
| 2024-09-11 |
001257 |
兴业收益增强债券A |
1.2820 |
1.5330 |
1.2910 |
1.5420 |
-0.0090 |
-0.70% |
| 2024-09-10 |
001257 |
兴业收益增强债券A |
1.2910 |
1.5420 |
1.2910 |
1.5420 |
0.0000 |
0.00% |
| 2024-09-09 |
001257 |
兴业收益增强债券A |
1.2910 |
1.5420 |
1.2970 |
1.5480 |
-0.0060 |
-0.46% |
| 2024-09-06 |
001257 |
兴业收益增强债券A |
1.2970 |
1.5480 |
1.3020 |
1.5530 |
-0.0050 |
-0.38% |
| 2024-09-05 |
001257 |
兴业收益增强债券A |
1.3020 |
1.5530 |
1.3000 |
1.5510 |
0.0020 |
0.15% |
| 2024-09-04 |
001257 |
兴业收益增强债券A |
1.3000 |
1.5510 |
1.3010 |
1.5520 |
-0.0010 |
-0.08% |
| 2024-09-03 |
001257 |
兴业收益增强债券A |
1.3010 |
1.5520 |
1.2990 |
1.5500 |
0.0020 |
0.15% |
| 2024-09-02 |
001257 |
兴业收益增强债券A |
1.2990 |
1.5500 |
1.3060 |
1.5570 |
-0.0070 |
-0.54% |
| 2024-08-30 |
001257 |
兴业收益增强债券A |
1.3060 |
1.5570 |
1.2900 |
1.5410 |
0.0160 |
1.24% |
| 2024-08-29 |
001257 |
兴业收益增强债券A |
1.2900 |
1.5410 |
1.2890 |
1.5400 |
0.0010 |
0.08% |
| 2024-08-28 |
001257 |
兴业收益增强债券A |
1.2890 |
1.5400 |
1.2910 |
1.5420 |
-0.0020 |
-0.15% |
| 2024-08-27 |
001257 |
兴业收益增强债券A |
1.2910 |
1.5420 |
1.2990 |
1.5500 |
-0.0080 |
-0.62% |
| 2024-08-26 |
001257 |
兴业收益增强债券A |
1.2990 |
1.5500 |
1.2960 |
1.5470 |
0.0030 |
0.23% |
| 2024-08-23 |
001257 |
兴业收益增强债券A |
1.2960 |
1.5470 |
1.2960 |
1.5470 |
0.0000 |
0.00% |
| 2024-08-22 |
001257 |
兴业收益增强债券A |
1.2960 |
1.5470 |
1.3000 |
1.5510 |
-0.0040 |
-0.31% |
| 2024-08-21 |
001257 |
兴业收益增强债券A |
1.3000 |
1.5510 |
1.3000 |
1.5510 |
0.0000 |
0.00% |
| 2024-08-20 |
001257 |
兴业收益增强债券A |
1.3000 |
1.5510 |
1.3080 |
1.5590 |
-0.0080 |
-0.61% |
| 2024-08-19 |
001257 |
兴业收益增强债券A |
1.3080 |
1.5590 |
1.3030 |
1.5540 |
0.0050 |
0.38% |
| 2024-08-16 |
001257 |
兴业收益增强债券A |
1.3030 |
1.5540 |
1.3090 |
1.5600 |
-0.0060 |
-0.46% |
| 2024-08-15 |
001257 |
兴业收益增强债券A |
1.3090 |
1.5600 |
1.3110 |
1.5620 |
-0.0020 |
-0.15% |
| 2024-08-14 |
001257 |
兴业收益增强债券A |
1.3110 |
1.5620 |
1.3130 |
1.5640 |
-0.0020 |
-0.15% |
| 2024-08-13 |
001257 |
兴业收益增强债券A |
1.3130 |
1.5640 |
1.3130 |
1.5640 |
0.0000 |
0.00% |
| 2024-08-12 |
001257 |
兴业收益增强债券A |
1.3130 |
1.5640 |
1.3180 |
1.5690 |
-0.0050 |
-0.38% |
