近一月兴业福鑫债券基金净值查询
查询指定日期范围兴业福鑫债券004140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
兴业福鑫债券 |
1.0350 |
0.01% |
| 2024-05-07 |
兴业福鑫债券 |
1.0349 |
0.10% |
| 2024-05-06 |
兴业福鑫债券 |
1.0339 |
0.09% |
| 2024-04-30 |
兴业福鑫债券 |
1.0330 |
0.13% |
| 2024-04-29 |
兴业福鑫债券 |
1.0317 |
-0.24% |
| 2024-04-26 |
兴业福鑫债券 |
1.0342 |
-0.19% |
| 2024-04-25 |
兴业福鑫债券 |
1.0362 |
0.01% |
| 2024-04-24 |
兴业福鑫债券 |
1.0361 |
-0.15% |
| 2024-04-23 |
兴业福鑫债券 |
1.0377 |
0.09% |
| 2024-04-22 |
兴业福鑫债券 |
1.0368 |
0.08% |
| 2024-04-19 |
兴业福鑫债券 |
1.0360 |
0.07% |
| 2024-04-18 |
兴业福鑫债券 |
1.0353 |
0.10% |
| 2024-04-17 |
兴业福鑫债券 |
1.0343 |
0.08% |
| 2024-04-16 |
兴业福鑫债券 |
1.0335 |
0.03% |
| 2024-04-15 |
兴业福鑫债券 |
1.0332 |
0.03% |
| 2024-04-12 |
兴业福鑫债券 |
1.0329 |
0.11% |
| 2024-04-11 |
兴业福鑫债券 |
1.0318 |
0.08% |
| 2024-04-10 |
兴业福鑫债券 |
1.0310 |
-0.02% |
