近一季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 |
| 2024-04-30 |
兴业福益债券 |
1.1173 |
0.19% |
| 2024-04-29 |
兴业福益债券 |
1.1152 |
-0.10% |
| 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% |
| 2024-03-26 |
兴业福益债券 |
1.1064 |
-0.03% |
| 2024-03-25 |
兴业福益债券 |
1.1067 |
-0.09% |
| 2024-03-22 |
兴业福益债券 |
1.1077 |
-0.09% |
| 2024-03-21 |
兴业福益债券 |
1.1087 |
0.07% |
| 2024-03-20 |
兴业福益债券 |
1.1079 |
0.03% |
| 2024-03-19 |
兴业福益债券 |
1.1076 |
0.11% |
| 2024-03-18 |
兴业福益债券 |
1.1064 |
0.14% |
| 2024-03-15 |
兴业福益债券 |
1.1048 |
0.11% |
| 2024-03-14 |
兴业福益债券 |
1.1036 |
-0.03% |
| 2024-03-13 |
兴业福益债券 |
1.1039 |
-0.04% |
| 2024-03-12 |
兴业福益债券 |
1.1043 |
-0.14% |
| 2024-03-11 |
兴业福益债券 |
1.1059 |
0.01% |
| 2024-03-08 |
兴业福益债券 |
1.1058 |
0.04% |
| 2024-03-07 |
兴业福益债券 |
1.1054 |
0.02% |
| 2024-03-06 |
兴业福益债券 |
1.1052 |
0.17% |
| 2024-03-05 |
兴业福益债券 |
1.1033 |
-0.03% |
| 2024-03-04 |
兴业福益债券 |
1.1036 |
-0.07% |
| 2024-03-01 |
兴业福益债券 |
1.1044 |
-0.01% |
| 2024-02-29 |
兴业福益债券 |
1.1045 |
0.20% |
| 2024-02-28 |
兴业福益债券 |
1.1023 |
-0.15% |
| 2024-02-27 |
兴业福益债券 |
1.1040 |
0.13% |
| 2024-02-26 |
兴业福益债券 |
1.1026 |
-0.01% |
| 2024-02-23 |
兴业福益债券 |
1.1027 |
0.15% |
| 2024-02-22 |
兴业福益债券 |
1.1011 |
0.09% |
| 2024-02-21 |
兴业福益债券 |
1.1001 |
0.19% |
| 2024-02-20 |
兴业福益债券 |
1.0980 |
0.27% |
| 2024-02-19 |
兴业福益债券 |
1.0950 |
0.11% |
| 2024-02-08 |
兴业福益债券 |
1.0938 |
0.22% |
| 2024-02-07 |
兴业福益债券 |
1.0914 |
0.17% |
| 2024-02-06 |
兴业福益债券 |
1.0895 |
0.37% |
