兴业收益增强债券A(001257)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/9 |
1.628 |
1.879 |
-0.184% |
| 2026/9/8 |
1.631 |
1.882 |
-0.184% |
| 2026/9/7 |
1.634 |
1.885 |
0% |
| 2026/9/4 |
1.634 |
1.885 |
-0.427% |
| 2026/9/3 |
1.641 |
1.892 |
0% |
| 2026/9/2 |
1.641 |
1.892 |
-0.304% |
| 2026/9/1 |
1.646 |
1.897 |
-0.061% |
| 2026/8/31 |
1.647 |
1.898 |
0.549% |
| 2026/8/28 |
1.638 |
1.889 |
-0.244% |
| 2026/8/27 |
1.642 |
1.893 |
0.367% |
| 2026/8/26 |
1.636 |
1.887 |
0.245% |
| 2026/8/25 |
1.632 |
1.883 |
0.061% |
| 2026/8/24 |
1.631 |
1.882 |
-0.427% |
| 2026/8/21 |
1.638 |
1.889 |
0.061% |
| 2026/8/20 |
1.637 |
1.888 |
0.061% |
| 2026/8/19 |
1.636 |
1.887 |
-0.909% |
| 2026/8/18 |
1.651 |
1.902 |
-0.121% |
| 2026/8/17 |
1.653 |
1.904 |
0.364% |
| 2026/8/14 |
1.647 |
1.898 |
0% |
| 2026/8/13 |
1.647 |
1.898 |
-0.061% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
