热搜: 短期债券市场 大成创新成长混合(LOF)A 博时新兴成长混合 长城安心回报混合A

兴业福益债券A(兴业福益债券)基金净值查询(002524)

今年以来兴业福益债券A|兴业福益债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业福益债券A002524净值及计算阶段收益
今年以来002524基金累计收益率1.76%
净值日期 基金名称 净值 增长率
2026-09-17 兴业福益债券A 1.2060 -0.01%
2026-09-16 兴业福益债券A 1.2061 0.01%
2026-09-15 兴业福益债券A 1.2060 -0.04%
2026-09-14 兴业福益债券A 1.2065 0.07%
2026-09-11 兴业福益债券A 1.2056 -0.04%
2026-09-10 兴业福益债券A 1.2061 -0.02%
2026-09-09 兴业福益债券A 1.2063 -0.02%
2026-09-08 兴业福益债券A 1.2066 0.00%
2026-09-07 兴业福益债券A 1.2066 0.00%
2026-09-04 兴业福益债券A 1.2066 -0.02%
2026-09-03 兴业福益债券A 1.2068 0.02%
2026-09-02 兴业福益债券A 1.2066 -0.10%
2026-09-01 兴业福益债券A 1.2078 0.05%
2026-08-31 兴业福益债券A 1.2072 0.02%
2026-08-28 兴业福益债券A 1.2070 -0.06%
2026-08-27 兴业福益债券A 1.2077 -0.02%
2026-08-26 兴业福益债券A 1.2079 0.01%
2026-08-25 兴业福益债券A 1.2078 0.02%
2026-08-24 兴业福益债券A 1.2075 0.05%
2026-08-21 兴业福益债券A 1.2069 -0.04%
2026-08-20 兴业福益债券A 1.2074 0.02%
2026-08-19 兴业福益债券A 1.2072 -0.07%
2026-08-18 兴业福益债券A 1.2081 0.03%
2026-08-17 兴业福益债券A 1.2077 0.10%
2026-08-14 兴业福益债券A 1.2065 -0.02%
2026-08-13 兴业福益债券A 1.2067 -0.07%
2026-08-12 兴业福益债券A 1.2075 -0.06%
2026-08-11 兴业福益债券A 1.2082 -0.01%
2026-08-10 兴业福益债券A 1.2083 0.02%
2026-08-07 兴业福益债券A 1.2081 0.03%
2026-08-06 兴业福益债券A 1.2077 0.00%
2026-08-05 兴业福益债券A 1.2077 0.04%
2026-08-04 兴业福益债券A 1.2072 0.02%
2026-08-03 兴业福益债券A 1.2069 0.02%
2026-07-31 兴业福益债券A 1.2066 0.04%
2026-07-30 兴业福益债券A 1.2061 0.01%
2026-07-29 兴业福益债券A 1.2060 0.07%
2026-07-28 兴业福益债券A 1.2052 -0.07%
2026-07-27 兴业福益债券A 1.2060 0.05%
2026-07-24 兴业福益债券A 1.2054 -0.05%
2026-07-23 兴业福益债券A 1.2060 0.01%
2026-07-22 兴业福益债券A 1.2059 0.04%
2026-07-21 兴业福益债券A 1.2054 0.12%
2026-07-20 兴业福益债券A 1.2040 0.07%
2026-07-17 兴业福益债券A 1.2032 -0.02%
2026-07-16 兴业福益债券A 1.2035 -0.02%
2026-07-15 兴业福益债券A 1.2037 0.07%
2026-07-14 兴业福益债券A 1.2028 0.08%
2026-07-13 兴业福益债券A 1.2018 -0.08%
2026-07-10 兴业福益债券A 1.2028 -0.02%
2026-07-09 兴业福益债券A 1.2030 -0.02%
2026-07-08 兴业福益债券A 1.2032 0.01%
2026-07-07 兴业福益债券A 1.2031 -0.08%
2026-07-06 兴业福益债券A 1.2041 0.11%
2026-07-03 兴业福益债券A 1.2028 0.03%
2026-07-02 兴业福益债券A 1.2024 0.01%
2026-07-01 兴业福益债券A 1.2023 -0.03%
2026-06-30 兴业福益债券A 1.2027 -0.01%
2026-06-29 兴业福益债券A 1.2028 0.00%
2026-06-26 兴业福益债券A 1.2028 -0.06%
2026-06-25 兴业福益债券A 1.2035 0.00%
2026-06-24 兴业福益债券A 1.2035 0.00%
2026-06-23 兴业福益债券A 1.2035 -0.08%
2026-06-22 兴业福益债券A 1.2045 0.04%
2026-06-18 兴业福益债券A 1.2040 -0.02%
2026-06-17 兴业福益债券A 1.2043 0.02%
2026-06-16 兴业福益债券A 1.2040 0.06%
2026-06-15 兴业福益债券A 1.2033 0.12%
2026-06-12 兴业福益债券A 1.2019 0.12%
2026-06-11 兴业福益债券A 1.2004 -0.05%
2026-06-10 兴业福益债券A 1.2010 -0.12%
2026-06-09 兴业福益债券A 1.2025 0.03%
2026-06-08 兴业福益债券A 1.2021 -0.08%
2026-06-05 兴业福益债券A 1.2031 -0.06%
2026-06-04 兴业福益债券A 1.2038 -0.06%
2026-06-03 兴业福益债券A 1.2045 0.01%
2026-06-02 兴业福益债券A 1.2044 0.05%
2026-06-01 兴业福益债券A 1.2038 0.05%
2026-05-29 兴业福益债券A 1.2032 -0.02%
2026-05-28 兴业福益债券A 1.2035 0.13%
2026-05-27 兴业福益债券A 1.2019 -0.04%
2026-05-26 兴业福益债券A 1.2024 -0.06%
2026-05-25 兴业福益债券A 1.2031 0.03%
2026-05-22 兴业福益债券A 1.2027 -0.02%
2026-05-21 兴业福益债券A 1.2030 -0.07%
2026-05-20 兴业福益债券A 1.2038 -0.01%
2026-05-19 兴业福益债券A 1.2039 0.15%
2026-05-18 兴业福益债券A 1.2021 0.02%
2026-05-15 兴业福益债券A 1.2018 -0.05%
2026-05-14 兴业福益债券A 1.2024 -0.10%
2026-05-13 兴业福益债券A 1.2036 0.07%
2026-05-12 兴业福益债券A 1.2028 -0.10%
2026-05-11 兴业福益债券A 1.2040 0.03%
2026-05-08 兴业福益债券A 1.2036 0.05%
2026-04-30 兴业福益债券A 1.2020 -0.01%
2026-04-29 兴业福益债券A 1.2021 0.07%
2026-04-28 兴业福益债券A 1.2012 -0.02%
2026-04-27 兴业福益债券A 1.2014 0.02%
2026-04-24 兴业福益债券A 1.2011 -0.09%
2026-04-23 兴业福益债券A 1.2022 -0.05%
2026-04-22 兴业福益债券A 1.2028 0.08%
2026-04-21 兴业福益债券A 1.2018 0.02%
2026-04-20 兴业福益债券A 1.2015 0.05%
2026-04-17 兴业福益债券A 1.2009 0.08%
2026-04-16 兴业福益债券A 1.1999 0.06%
2026-04-15 兴业福益债券A 1.1992 0.01%
2026-04-14 兴业福益债券A 1.1991 0.12%
2026-04-13 兴业福益债券A 1.1977 -0.03%
2026-04-10 兴业福益债券A 1.1981 -0.01%
2026-04-09 兴业福益债券A 1.1982 -0.08%
2026-04-08 兴业福益债券A 1.1991 0.23%
2026-04-07 兴业福益债券A 1.1964 0.06%
2026-04-03 兴业福益债券A 1.1957 0.05%
2026-04-02 兴业福益债券A 1.1951 -0.05%
2026-04-01 兴业福益债券A 1.1957 0.13%
2026-03-31 兴业福益债券A 1.1941 -0.06%
2026-03-30 兴业福益债券A 1.1948 -0.03%
2026-03-27 兴业福益债券A 1.1952 0.01%
2026-03-26 兴业福益债券A 1.1951 -0.08%
2026-03-25 兴业福益债券A 1.1960 0.11%
2026-03-24 兴业福益债券A 1.1947 0.22%
2026-03-23 兴业福益债券A 1.1921 -0.06%
2026-03-20 兴业福益债券A 1.1928 -0.03%
2026-03-19 兴业福益债券A 1.1932 -0.12%
2026-03-18 兴业福益债券A 1.1946 0.11%
2026-03-17 兴业福益债券A 1.1933 -0.07%
2026-03-16 兴业福益债券A 1.1941 -0.05%
2026-03-13 兴业福益债券A 1.1947 -0.02%
2026-03-12 兴业福益债券A 1.1949 -0.09%
2026-03-11 兴业福益债券A 1.1960 0.03%
2026-03-10 兴业福益债券A 1.1957 0.05%
2026-03-09 兴业福益债券A 1.1951 -0.08%
2026-03-06 兴业福益债券A 1.1961 0.04%
2026-03-05 兴业福益债券A 1.1956 0.02%
2026-03-04 兴业福益债券A 1.1954 0.05%
2026-03-03 兴业福益债券A 1.1948 -0.02%
2026-03-02 兴业福益债券A 1.1950 0.09%
2026-02-27 兴业福益债券A 1.1939 -0.01%
2026-02-26 兴业福益债券A 1.1940 -0.12%
2026-02-25 兴业福益债券A 1.1954 -0.03%
2026-02-24 兴业福益债券A 1.1957 0.07%
2026-02-13 兴业福益债券A 1.1949 0.02%
2026-02-12 兴业福益债券A 1.1947 0.00%
2026-02-11 兴业福益债券A 1.1947 0.10%
2026-02-10 兴业福益债券A 1.1935 -0.01%
2026-02-09 兴业福益债券A 1.1936 0.09%
2026-02-06 兴业福益债券A 1.1925 0.04%
2026-02-05 兴业福益债券A 1.1920 0.08%
2026-02-04 兴业福益债券A 1.1910 0.00%
2026-02-03 兴业福益债券A 1.1910 0.05%
2026-02-02 兴业福益债券A 1.1904 -0.07%
2026-01-30 兴业福益债券A 1.1912 -0.13%
2026-01-29 兴业福益债券A 1.1927 0.03%
2026-01-28 兴业福益债券A 1.1924 0.04%
2026-01-27 兴业福益债券A 1.1919 -0.03%
2026-01-26 兴业福益债券A 1.1923 -0.08%
2026-01-23 兴业福益债券A 1.1933 0.11%
2026-01-22 兴业福益债券A 1.1920 0.10%
2026-01-21 兴业福益债券A 1.1908 0.06%
2026-01-20 兴业福益债券A 1.1901 0.03%
2026-01-19 兴业福益债券A 1.1897 0.03%
2026-01-16 兴业福益债券A 1.1893 0.08%
2026-01-15 兴业福益债券A 1.1884 0.05%
2026-01-14 兴业福益债券A 1.1878 -0.03%
2026-01-13 兴业福益债券A 1.1882 0.01%
2026-01-12 兴业福益债券A 1.1881 0.07%
2026-01-09 兴业福益债券A 1.1873 0.06%
2026-01-08 兴业福益债券A 1.1866 0.02%
2026-01-07 兴业福益债券A 1.1864 -0.01%
2026-01-06 兴业福益债券A 1.1865 0.02%
2026-01-05 兴业福益债券A 1.1863 0.09%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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