近一月兴业福益债券基金净值查询
查询指定日期范围兴业福益债券002524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业福益债券 |
1.1163 |
-0.07% |
| 2024-04-25 |
兴业福益债券 |
1.1171 |
0.05% |
| 2024-04-24 |
兴业福益债券 |
1.1165 |
-0.18% |
| 2024-04-23 |
兴业福益债券 |
1.1185 |
0.03% |
| 2024-04-22 |
兴业福益债券 |
1.1182 |
0.07% |
| 2024-04-19 |
兴业福益债券 |
1.1174 |
0.00% |
| 2024-04-18 |
兴业福益债券 |
1.1174 |
0.15% |
| 2024-04-17 |
兴业福益债券 |
1.1157 |
0.21% |
| 2024-04-16 |
兴业福益债券 |
1.1134 |
-0.10% |
| 2024-04-15 |
兴业福益债券 |
1.1145 |
0.05% |
| 2024-04-12 |
兴业福益债券 |
1.1139 |
0.11% |
| 2024-04-11 |
兴业福益债券 |
1.1127 |
0.07% |
| 2024-04-10 |
兴业福益债券 |
1.1119 |
-0.02% |
| 2024-04-09 |
兴业福益债券 |
1.1121 |
0.17% |
| 2024-04-08 |
兴业福益债券 |
1.1102 |
0.02% |
| 2024-04-03 |
兴业福益债券 |
1.1100 |
0.09% |
| 2024-04-02 |
兴业福益债券 |
1.1090 |
0.05% |
| 2024-04-01 |
兴业福益债券 |
1.1085 |
0.08% |
| 2024-03-29 |
兴业福益债券 |
1.1076 |
0.07% |
| 2024-03-28 |
兴业福益债券 |
1.1068 |
0.05% |
| 2024-03-27 |
兴业福益债券 |
1.1063 |
-0.01% |
