近一季兴业福盛债券A基金净值查询
查询指定日期范围兴业福盛债券A024288净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业福盛债券A |
1.0395 |
-0.02% |
| 2026-09-14 |
兴业福盛债券A |
1.0397 |
-0.06% |
| 2026-09-11 |
兴业福盛债券A |
1.0403 |
-0.03% |
| 2026-09-10 |
兴业福盛债券A |
1.0406 |
-0.06% |
| 2026-09-09 |
兴业福盛债券A |
1.0412 |
0.02% |
| 2026-09-08 |
兴业福盛债券A |
1.0410 |
-0.03% |
| 2026-09-07 |
兴业福盛债券A |
1.0413 |
0.13% |
| 2026-09-04 |
兴业福盛债券A |
1.0399 |
-0.14% |
| 2026-09-03 |
兴业福盛债券A |
1.0414 |
-0.01% |
| 2026-09-02 |
兴业福盛债券A |
1.0415 |
-0.06% |
| 2026-09-01 |
兴业福盛债券A |
1.0421 |
-0.05% |
| 2026-08-31 |
兴业福盛债券A |
1.0426 |
0.14% |
| 2026-08-28 |
兴业福盛债券A |
1.0411 |
-0.10% |
| 2026-08-27 |
兴业福盛债券A |
1.0421 |
0.12% |
| 2026-08-26 |
兴业福盛债券A |
1.0408 |
0.07% |
| 2026-08-25 |
兴业福盛债券A |
1.0401 |
0.02% |
| 2026-08-24 |
兴业福盛债券A |
1.0399 |
-0.16% |
| 2026-08-21 |
兴业福盛债券A |
1.0416 |
0.02% |
| 2026-08-20 |
兴业福盛债券A |
1.0414 |
0.02% |
| 2026-08-19 |
兴业福盛债券A |
1.0412 |
-0.38% |
| 2026-08-18 |
兴业福盛债券A |
1.0452 |
-0.01% |
| 2026-08-17 |
兴业福盛债券A |
1.0453 |
0.18% |
| 2026-08-14 |
兴业福盛债券A |
1.0434 |
0.02% |
| 2026-08-13 |
兴业福盛债券A |
1.0432 |
0.07% |
| 2026-08-12 |
兴业福盛债券A |
1.0425 |
0.04% |
| 2026-08-11 |
兴业福盛债券A |
1.0421 |
-0.05% |
| 2026-08-10 |
兴业福盛债券A |
1.0426 |
0.06% |
| 2026-08-07 |
兴业福盛债券A |
1.0420 |
0.17% |
| 2026-08-06 |
兴业福盛债券A |
1.0402 |
0.03% |
| 2026-08-05 |
兴业福盛债券A |
1.0399 |
0.12% |
| 2026-08-04 |
兴业福盛债券A |
1.0387 |
0.21% |
| 2026-08-03 |
兴业福盛债券A |
1.0365 |
-0.14% |
| 2026-07-31 |
兴业福盛债券A |
1.0380 |
0.10% |
| 2026-07-30 |
兴业福盛债券A |
1.0370 |
-0.16% |
| 2026-07-29 |
兴业福盛债券A |
1.0387 |
0.01% |
| 2026-07-28 |
兴业福盛债券A |
1.0386 |
-0.26% |
| 2026-07-27 |
兴业福盛债券A |
1.0413 |
0.07% |
| 2026-07-24 |
兴业福盛债券A |
1.0406 |
-0.02% |
| 2026-07-23 |
兴业福盛债券A |
1.0408 |
-0.06% |
| 2026-07-22 |
兴业福盛债券A |
1.0414 |
-0.02% |
| 2026-07-21 |
兴业福盛债券A |
1.0416 |
0.26% |
| 2026-07-20 |
兴业福盛债券A |
1.0389 |
0.08% |
| 2026-07-17 |
兴业福盛债券A |
1.0381 |
-0.30% |
| 2026-07-16 |
兴业福盛债券A |
1.0412 |
-0.21% |
| 2026-07-15 |
兴业福盛债券A |
1.0434 |
-0.09% |
| 2026-07-14 |
兴业福盛债券A |
1.0443 |
0.12% |
| 2026-07-13 |
兴业福盛债券A |
1.0431 |
-0.21% |
| 2026-07-10 |
兴业福盛债券A |
1.0453 |
-0.13% |
| 2026-07-09 |
兴业福盛债券A |
1.0467 |
0.31% |
| 2026-07-08 |
兴业福盛债券A |
1.0435 |
0.08% |
| 2026-07-07 |
兴业福盛债券A |
1.0427 |
-0.07% |
| 2026-07-06 |
兴业福盛债券A |
1.0434 |
0.06% |
| 2026-07-03 |
兴业福盛债券A |
1.0428 |
0.06% |
| 2026-07-02 |
兴业福盛债券A |
1.0422 |
-0.87% |
| 2026-07-01 |
兴业福盛债券A |
1.0513 |
-0.32% |
| 2026-06-30 |
兴业福盛债券A |
1.0547 |
0.31% |
| 2026-06-29 |
兴业福盛债券A |
1.0514 |
0.26% |
| 2026-06-26 |
兴业福盛债券A |
1.0487 |
-0.38% |
| 2026-06-25 |
兴业福盛债券A |
1.0527 |
0.43% |
| 2026-06-24 |
兴业福盛债券A |
1.0482 |
0.31% |
| 2026-06-23 |
兴业福盛债券A |
1.0450 |
-0.21% |
| 2026-06-22 |
兴业福盛债券A |
1.0472 |
0.26% |
| 2026-06-18 |
兴业福盛债券A |
1.0445 |
0.18% |
| 2026-06-17 |
兴业福盛债券A |
1.0426 |
0.32% |
| 2026-06-16 |
兴业福盛债券A |
1.0393 |
-0.02% |
