近一月兴业福益债券A|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A002524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业福益债券A |
1.1837 |
0.10% |
| 2025-12-16 |
兴业福益债券A |
1.1825 |
-0.04% |
| 2025-12-15 |
兴业福益债券A |
1.1830 |
-0.03% |
| 2025-12-12 |
兴业福益债券A |
1.1833 |
0.00% |
| 2025-12-11 |
兴业福益债券A |
1.1833 |
0.03% |
| 2025-12-10 |
兴业福益债券A |
1.1830 |
0.02% |
| 2025-12-09 |
兴业福益债券A |
1.1828 |
0.01% |
| 2025-12-08 |
兴业福益债券A |
1.1827 |
0.00% |
| 2025-12-05 |
兴业福益债券A |
1.1827 |
0.03% |
| 2025-12-04 |
兴业福益债券A |
1.1824 |
-0.13% |
| 2025-12-03 |
兴业福益债券A |
1.1839 |
0.02% |
| 2025-12-02 |
兴业福益债券A |
1.1837 |
-0.03% |
| 2025-12-01 |
兴业福益债券A |
1.1841 |
0.03% |
| 2025-11-28 |
兴业福益债券A |
1.1838 |
0.05% |
| 2025-11-27 |
兴业福益债券A |
1.1832 |
-0.04% |
| 2025-11-26 |
兴业福益债券A |
1.1837 |
-0.13% |
| 2025-11-25 |
兴业福益债券A |
1.1853 |
-0.01% |
| 2025-11-24 |
兴业福益债券A |
1.1854 |
-0.03% |
| 2025-11-21 |
兴业福益债券A |
1.1857 |
-0.08% |
| 2025-11-20 |
兴业福益债券A |
1.1867 |
0.00% |
| 2025-11-19 |
兴业福益债券A |
1.1867 |
0.02% |
| 2025-11-18 |
兴业福益债券A |
1.1865 |
-0.01% |
