近一年兴业福益债券C基金净值查询
查询指定日期范围兴业福益债券C021728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业福益债券C |
1.1987 |
0.01% |
| 2026-09-15 |
兴业福益债券C |
1.1986 |
-0.03% |
| 2026-09-14 |
兴业福益债券C |
1.1990 |
0.07% |
| 2026-09-11 |
兴业福益债券C |
1.1982 |
-0.04% |
| 2026-09-10 |
兴业福益债券C |
1.1987 |
-0.02% |
| 2026-09-09 |
兴业福益债券C |
1.1989 |
-0.03% |
| 2026-09-08 |
兴业福益债券C |
1.1992 |
-0.01% |
| 2026-09-07 |
兴业福益债券C |
1.1993 |
0.01% |
| 2026-09-04 |
兴业福益债券C |
1.1992 |
-0.03% |
| 2026-09-03 |
兴业福益债券C |
1.1995 |
0.02% |
| 2026-09-02 |
兴业福益债券C |
1.1993 |
-0.10% |
| 2026-09-01 |
兴业福益债券C |
1.2005 |
0.05% |
| 2026-08-31 |
兴业福益债券C |
1.1999 |
0.01% |
| 2026-08-28 |
兴业福益债券C |
1.1998 |
-0.06% |
| 2026-08-27 |
兴业福益债券C |
1.2005 |
-0.01% |
| 2026-08-26 |
兴业福益债券C |
1.2006 |
0.01% |
| 2026-08-25 |
兴业福益债券C |
1.2005 |
0.02% |
| 2026-08-24 |
兴业福益债券C |
1.2003 |
0.05% |
| 2026-08-21 |
兴业福益债券C |
1.1997 |
-0.04% |
| 2026-08-20 |
兴业福益债券C |
1.2002 |
0.01% |
| 2026-08-19 |
兴业福益债券C |
1.2001 |
-0.07% |
| 2026-08-18 |
兴业福益债券C |
1.2009 |
0.03% |
| 2026-08-17 |
兴业福益债券C |
1.2005 |
0.09% |
| 2026-08-14 |
兴业福益债券C |
1.1994 |
-0.01% |
| 2026-08-13 |
兴业福益债券C |
1.1995 |
-0.07% |
| 2026-08-12 |
兴业福益债券C |
1.2004 |
-0.05% |
| 2026-08-11 |
兴业福益债券C |
1.2010 |
-0.02% |
| 2026-08-10 |
兴业福益债券C |
1.2012 |
0.02% |
| 2026-08-07 |
兴业福益债券C |
1.2010 |
0.02% |
| 2026-08-06 |
兴业福益债券C |
1.2007 |
0.01% |
| 2026-08-05 |
兴业福益债券C |
1.2006 |
0.04% |
| 2026-08-04 |
兴业福益债券C |
1.2001 |
0.03% |
| 2026-08-03 |
兴业福益债券C |
1.1998 |
0.02% |
| 2026-07-31 |
兴业福益债券C |
1.1996 |
0.03% |
| 2026-07-30 |
兴业福益债券C |
1.1992 |
0.01% |
| 2026-07-29 |
兴业福益债券C |
1.1991 |
0.08% |
| 2026-07-28 |
兴业福益债券C |
1.1982 |
-0.08% |
| 2026-07-27 |
兴业福益债券C |
1.1991 |
0.06% |
| 2026-07-24 |
兴业福益债券C |
1.1984 |
-0.06% |
| 2026-07-23 |
兴业福益债券C |
1.1991 |
0.01% |
| 2026-07-22 |
兴业福益债券C |
1.1990 |
0.04% |
| 2026-07-21 |
兴业福益债券C |
1.1985 |
0.12% |
| 2026-07-20 |
兴业福益债券C |
1.1971 |
0.06% |
| 2026-07-17 |
兴业福益债券C |
1.1964 |
-0.03% |
| 2026-07-16 |
兴业福益债券C |
1.1967 |
-0.01% |
| 2026-07-15 |
兴业福益债券C |
1.1968 |
0.07% |
| 2026-07-14 |
兴业福益债券C |
1.1960 |
0.08% |
| 2026-07-13 |
兴业福益债券C |
1.1950 |
-0.09% |
| 2026-07-10 |
兴业福益债券C |
1.1961 |
-0.02% |
| 2026-07-09 |
兴业福益债券C |
1.1963 |
-0.02% |
| 2026-07-08 |
兴业福益债券C |
1.1965 |
0.01% |
| 2026-07-07 |
兴业福益债券C |
1.1964 |
-0.08% |
| 2026-07-06 |
兴业福益债券C |
1.1974 |
0.11% |
| 2026-07-03 |
兴业福益债券C |
1.1961 |
0.03% |
| 2026-07-02 |
兴业福益债券C |
1.1957 |
0.00% |
| 2026-07-01 |
兴业福益债券C |
1.1957 |
-0.03% |
| 2026-06-30 |
兴业福益债券C |
1.1961 |
0.00% |
| 2026-06-29 |
兴业福益债券C |
1.1961 |
-0.01% |
| 2026-06-26 |
兴业福益债券C |
1.1962 |
-0.06% |
| 2026-06-25 |
兴业福益债券C |
1.1969 |
0.00% |
| 2026-06-24 |
兴业福益债券C |
1.1969 |
0.00% |
| 2026-06-23 |
兴业福益债券C |
1.1969 |
-0.08% |
| 2026-06-22 |
兴业福益债券C |
1.1979 |
0.03% |
| 2026-06-18 |
兴业福益债券C |
1.1975 |
-0.02% |
| 2026-06-17 |
兴业福益债券C |
1.1977 |
0.02% |
| 2026-06-16 |
兴业福益债券C |
1.1975 |
0.06% |
| 2026-06-15 |
兴业福益债券C |
1.1968 |
0.11% |
| 2026-06-12 |
兴业福益债券C |
1.1955 |
0.13% |
| 2026-06-11 |
兴业福益债券C |
1.1939 |
-0.06% |
| 2026-06-10 |
兴业福益债券C |
1.1946 |
-0.12% |
| 2026-06-09 |
兴业福益债券C |
1.1960 |
0.03% |
| 2026-06-08 |
兴业福益债券C |
1.1957 |
-0.08% |
| 2026-06-05 |
兴业福益债券C |
1.1967 |
-0.06% |
| 2026-06-04 |
兴业福益债券C |
1.1974 |
-0.06% |
| 2026-06-03 |
兴业福益债券C |
1.1981 |
0.01% |
| 2026-06-02 |
兴业福益债券C |
1.1980 |
0.05% |
| 2026-06-01 |
兴业福益债券C |
1.1974 |
0.04% |
| 2026-05-29 |
兴业福益债券C |
1.1969 |
-0.02% |
| 2026-05-28 |
兴业福益债券C |
1.1971 |
0.13% |
| 2026-05-27 |
兴业福益债券C |
1.1956 |
-0.04% |
| 2026-05-26 |
兴业福益债券C |
1.1961 |
-0.06% |
| 2026-05-25 |
兴业福益债券C |
1.1968 |
0.03% |
| 2026-05-22 |
兴业福益债券C |
1.1964 |
-0.03% |
| 2026-05-21 |
兴业福益债券C |
1.1967 |
-0.08% |
| 2026-05-20 |
兴业福益债券C |
1.1976 |
0.00% |
| 2026-05-19 |
兴业福益债券C |
1.1976 |
0.14% |
| 2026-05-18 |
兴业福益债券C |
1.1959 |
0.03% |
| 2026-05-15 |
兴业福益债券C |
1.1956 |
-0.05% |
| 2026-05-14 |
兴业福益债券C |
1.1962 |
-0.10% |
| 2026-05-13 |
兴业福益债券C |
1.1974 |
0.07% |
| 2026-05-12 |
兴业福益债券C |
1.1966 |
-0.10% |
| 2026-05-11 |
兴业福益债券C |
1.1978 |
0.03% |
| 2026-05-08 |
兴业福益债券C |
1.1974 |
0.04% |
| 2026-04-30 |
兴业福益债券C |
1.1960 |
-0.01% |
| 2026-04-29 |
兴业福益债券C |
1.1961 |
0.08% |
| 2026-04-28 |
兴业福益债券C |
1.1951 |
-0.02% |
| 2026-04-27 |
兴业福益债券C |
1.1953 |
0.01% |
| 2026-04-24 |
兴业福益债券C |
1.1952 |
-0.08% |
| 2026-04-23 |
兴业福益债券C |
1.1962 |
-0.05% |
| 2026-04-22 |
兴业福益债券C |
1.1968 |
0.08% |
| 2026-04-21 |
兴业福益债券C |
1.1958 |
0.02% |
| 2026-04-20 |
兴业福益债券C |
1.1956 |
0.05% |
| 2026-04-17 |
兴业福益债券C |
1.1950 |
0.08% |
| 2026-04-16 |
兴业福益债券C |
1.1940 |
0.05% |
| 2026-04-15 |
兴业福益债券C |
1.1934 |
0.02% |
| 2026-04-14 |
兴业福益债券C |
1.1932 |
0.11% |
| 2026-04-13 |
兴业福益债券C |
1.1919 |
-0.03% |
| 2026-04-10 |
兴业福益债券C |
1.1922 |
-0.02% |
| 2026-04-09 |
兴业福益债券C |
1.1924 |
-0.08% |
| 2026-04-08 |
兴业福益债券C |
1.1933 |
0.23% |
| 2026-04-07 |
兴业福益债券C |
1.1906 |
0.06% |
| 2026-04-03 |
兴业福益债券C |
1.1899 |
0.04% |
| 2026-04-02 |
兴业福益债券C |
1.1894 |
-0.04% |
| 2026-04-01 |
兴业福益债券C |
1.1899 |
0.13% |
| 2026-03-31 |
兴业福益债券C |
1.1883 |
-0.07% |
| 2026-03-30 |
兴业福益债券C |
1.1891 |
-0.03% |
| 2026-03-27 |
兴业福益债券C |
1.1895 |
0.00% |
| 2026-03-26 |
兴业福益债券C |
1.1895 |
-0.08% |
| 2026-03-25 |
兴业福益债券C |
1.1904 |
0.11% |
| 2026-03-24 |
兴业福益债券C |
1.1891 |
0.22% |
| 2026-03-23 |
兴业福益债券C |
1.1865 |
-0.06% |
| 2026-03-20 |
兴业福益债券C |
1.1872 |
-0.03% |
| 2026-03-19 |
兴业福益债券C |
1.1876 |
-0.11% |
| 2026-03-18 |
兴业福益债券C |
1.1889 |
0.10% |
| 2026-03-17 |
兴业福益债券C |
1.1877 |
-0.07% |
| 2026-03-16 |
兴业福益债券C |
1.1885 |
-0.05% |
| 2026-03-13 |
兴业福益债券C |
1.1891 |
-0.03% |
| 2026-03-12 |
兴业福益债券C |
1.1894 |
-0.09% |
| 2026-03-11 |
兴业福益债券C |
1.1905 |
0.03% |
| 2026-03-10 |
兴业福益债券C |
1.1902 |
0.05% |
| 2026-03-09 |
兴业福益债券C |
1.1896 |
-0.08% |
| 2026-03-06 |
兴业福益债券C |
1.1906 |
0.04% |
| 2026-03-05 |
兴业福益债券C |
1.1901 |
0.01% |
| 2026-03-04 |
兴业福益债券C |
1.1900 |
0.06% |
| 2026-03-03 |
兴业福益债券C |
1.1893 |
-0.02% |
| 2026-03-02 |
兴业福益债券C |
1.1895 |
0.08% |
| 2026-02-27 |
兴业福益债券C |
1.1885 |
0.00% |
| 2026-02-26 |
兴业福益债券C |
1.1885 |
-0.13% |
| 2026-02-25 |
兴业福益债券C |
1.1900 |
-0.03% |
| 2026-02-24 |
兴业福益债券C |
1.1903 |
0.05% |
| 2026-02-13 |
兴业福益债券C |
1.1897 |
0.02% |
| 2026-02-12 |
兴业福益债券C |
1.1895 |
0.00% |
| 2026-02-11 |
兴业福益债券C |
1.1895 |
0.10% |
| 2026-02-10 |
兴业福益债券C |
1.1883 |
0.00% |
| 2026-02-09 |
兴业福益债券C |
1.1883 |
0.08% |
| 2026-02-06 |
兴业福益债券C |
1.1873 |
0.04% |
| 2026-02-05 |
兴业福益债券C |
1.1868 |
0.08% |
| 2026-02-04 |
兴业福益债券C |
1.1858 |
-0.01% |
| 2026-02-03 |
兴业福益债券C |
1.1859 |
0.06% |
| 2026-02-02 |
兴业福益债券C |
1.1852 |
-0.07% |
| 2026-01-30 |
兴业福益债券C |
1.1860 |
-0.13% |
| 2026-01-29 |
兴业福益债券C |
1.1876 |
0.03% |
| 2026-01-28 |
兴业福益债券C |
1.1873 |
0.04% |
| 2026-01-27 |
兴业福益债券C |
1.1868 |
-0.03% |
| 2026-01-26 |
兴业福益债券C |
1.1872 |
-0.08% |
| 2026-01-23 |
兴业福益债券C |
1.1882 |
0.11% |
| 2026-01-22 |
兴业福益债券C |
1.1869 |
0.09% |
| 2026-01-21 |
兴业福益债券C |
1.1858 |
0.07% |
| 2026-01-20 |
兴业福益债券C |
1.1850 |
0.03% |
| 2026-01-19 |
兴业福益债券C |
1.1847 |
0.03% |
| 2026-01-16 |
兴业福益债券C |
1.1843 |
0.08% |
| 2026-01-15 |
兴业福益债券C |
1.1834 |
0.05% |
| 2026-01-14 |
兴业福益债券C |
1.1828 |
-0.03% |
| 2026-01-13 |
兴业福益债券C |
1.1832 |
0.01% |
| 2026-01-12 |
兴业福益债券C |
1.1831 |
0.06% |
| 2026-01-09 |
兴业福益债券C |
1.1824 |
0.06% |
| 2026-01-08 |
兴业福益债券C |
1.1817 |
0.02% |
| 2026-01-07 |
兴业福益债券C |
1.1815 |
-0.01% |
| 2026-01-06 |
兴业福益债券C |
1.1816 |
0.01% |
| 2026-01-05 |
兴业福益债券C |
1.1815 |
0.10% |
| 2025-12-31 |
兴业福益债券C |
1.1803 |
0.04% |
| 2025-12-30 |
兴业福益债券C |
1.1798 |
-0.01% |
| 2025-12-29 |
兴业福益债券C |
1.1799 |
-0.03% |
| 2025-12-26 |
兴业福益债券C |
1.1803 |
0.00% |
| 2025-12-25 |
兴业福益债券C |
1.1803 |
0.02% |
| 2025-12-24 |
兴业福益债券C |
1.1801 |
0.02% |
| 2025-12-23 |
兴业福益债券C |
1.1799 |
0.03% |
| 2025-12-22 |
兴业福益债券C |
1.1796 |
-0.02% |
| 2025-12-19 |
兴业福益债券C |
1.1798 |
0.02% |
| 2025-12-18 |
兴业福益债券C |
1.1796 |
0.05% |
| 2025-12-17 |
兴业福益债券C |
1.1790 |
0.10% |
| 2025-12-16 |
兴业福益债券C |
1.1778 |
-0.05% |
| 2025-12-15 |
兴业福益债券C |
1.1784 |
-0.03% |
| 2025-12-12 |
兴业福益债券C |
1.1787 |
0.00% |
| 2025-12-11 |
兴业福益债券C |
1.1787 |
0.03% |
| 2025-12-10 |
兴业福益债券C |
1.1784 |
0.02% |
| 2025-12-09 |
兴业福益债券C |
1.1782 |
0.01% |
| 2025-12-08 |
兴业福益债券C |
1.1781 |
0.00% |
| 2025-12-05 |
兴业福益债券C |
1.1781 |
0.02% |
| 2025-12-04 |
兴业福益债券C |
1.1779 |
-0.12% |
| 2025-12-03 |
兴业福益债券C |
1.1793 |
0.01% |
| 2025-12-02 |
兴业福益债券C |
1.1792 |
-0.03% |
| 2025-12-01 |
兴业福益债券C |
1.1796 |
0.03% |
| 2025-11-28 |
兴业福益债券C |
1.1793 |
0.05% |
| 2025-11-27 |
兴业福益债券C |
1.1787 |
-0.05% |
| 2025-11-26 |
兴业福益债券C |
1.1793 |
-0.13% |
| 2025-11-25 |
兴业福益债券C |
1.1808 |
-0.02% |
| 2025-11-24 |
兴业福益债券C |
1.1810 |
-0.03% |
| 2025-11-21 |
兴业福益债券C |
1.1813 |
-0.08% |
| 2025-11-20 |
兴业福益债券C |
1.1823 |
0.00% |
| 2025-11-19 |
兴业福益债券C |
1.1823 |
0.02% |
| 2025-11-18 |
兴业福益债券C |
1.1821 |
-0.01% |
| 2025-11-17 |
兴业福益债券C |
1.1822 |
-0.02% |
| 2025-11-14 |
兴业福益债券C |
1.1824 |
-0.01% |
| 2025-11-13 |
兴业福益债券C |
1.1825 |
0.05% |
| 2025-11-12 |
兴业福益债券C |
1.1819 |
0.02% |
| 2025-11-11 |
兴业福益债券C |
1.1817 |
-0.01% |
| 2025-11-10 |
兴业福益债券C |
1.1818 |
0.10% |
| 2025-11-07 |
兴业福益债券C |
1.1806 |
-0.04% |
| 2025-11-06 |
兴业福益债券C |
1.1811 |
-0.04% |
| 2025-11-05 |
兴业福益债券C |
1.1816 |
0.01% |
| 2025-11-04 |
兴业福益债券C |
1.1815 |
0.00% |
| 2025-11-03 |
兴业福益债券C |
1.1815 |
0.08% |
| 2025-10-31 |
兴业福益债券C |
1.1805 |
0.08% |
| 2025-10-30 |
兴业福益债券C |
1.1796 |
0.00% |
| 2025-10-29 |
兴业福益债券C |
1.1796 |
0.03% |
| 2025-10-28 |
兴业福益债券C |
1.1792 |
0.06% |
| 2025-10-27 |
兴业福益债券C |
1.1785 |
0.17% |
| 2025-10-24 |
兴业福益债券C |
1.1765 |
-0.03% |
| 2025-10-23 |
兴业福益债券C |
1.1769 |
0.03% |
| 2025-10-22 |
兴业福益债券C |
1.1766 |
0.03% |
| 2025-10-21 |
兴业福益债券C |
1.1763 |
0.01% |
| 2025-10-20 |
兴业福益债券C |
1.1762 |
0.01% |
| 2025-10-17 |
兴业福益债券C |
1.1761 |
-0.01% |
| 2025-10-16 |
兴业福益债券C |
1.1762 |
0.14% |
| 2025-10-15 |
兴业福益债券C |
1.1746 |
-0.02% |
| 2025-10-14 |
兴业福益债券C |
1.1748 |
0.09% |
| 2025-10-13 |
兴业福益债券C |
1.1738 |
0.07% |
| 2025-10-10 |
兴业福益债券C |
1.1730 |
0.13% |
| 2025-10-09 |
兴业福益债券C |
1.1715 |
0.07% |
| 2025-09-30 |
兴业福益债券C |
1.1707 |
0.10% |
| 2025-09-29 |
兴业福益债券C |
1.1695 |
0.04% |
| 2025-09-26 |
兴业福益债券C |
1.1690 |
0.05% |
| 2025-09-25 |
兴业福益债券C |
1.1684 |
0.02% |
| 2025-09-24 |
兴业福益债券C |
1.1682 |
-0.02% |
| 2025-09-23 |
兴业福益债券C |
1.1684 |
-0.07% |
| 2025-09-22 |
兴业福益债券C |
1.1692 |
-0.06% |
| 2025-09-19 |
兴业福益债券C |
1.1699 |
-0.07% |
| 2025-09-18 |
兴业福益债券C |
1.1707 |
-0.08% |
| 2025-09-17 |
兴业福益债券C |
1.1716 |
0.03% |
