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兴业福盛债券A基金净值查询(024288)

近一年兴业福盛债券A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盛债券A024288净值及计算阶段收益
近一年024288基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-15 兴业福盛债券A 1.0054 -0.03%
2025-12-12 兴业福盛债券A 1.0057 0.01%
2025-12-11 兴业福盛债券A 1.0056 0.01%
2025-12-10 兴业福盛债券A 1.0055 -0.01%
2025-12-09 兴业福盛债券A 1.0056 0.02%
2025-12-08 兴业福盛债券A 1.0054 0.00%
2025-12-05 兴业福盛债券A 1.0054 0.01%
2025-12-04 兴业福盛债券A 1.0053 -0.06%
2025-12-03 兴业福盛债券A 1.0059 0.00%
2025-12-02 兴业福盛债券A 1.0059 0.00%
2025-12-01 兴业福盛债券A 1.0059 0.02%
2025-11-28 兴业福盛债券A 1.0057 0.04%
2025-11-27 兴业福盛债券A 1.0053 -0.02%
2025-11-26 兴业福盛债券A 1.0055 -0.09%
2025-11-25 兴业福盛债券A 1.0064 -0.01%
2025-11-24 兴业福盛债券A 1.0065 -0.01%
2025-11-21 兴业福盛债券A 1.0066 -0.04%
2025-11-20 兴业福盛债券A 1.0070 0.01%
2025-11-19 兴业福盛债券A 1.0069 0.01%
2025-11-18 兴业福盛债券A 1.0068 0.00%
2025-11-17 兴业福盛债券A 1.0068 -0.01%
2025-11-14 兴业福盛债券A 1.0069 0.01%
2025-11-13 兴业福盛债券A 1.0068 0.02%
2025-11-12 兴业福盛债券A 1.0066 0.01%
2025-11-11 兴业福盛债券A 1.0065 0.01%
2025-11-10 兴业福盛债券A 1.0064 0.03%
2025-11-07 兴业福盛债券A 1.0061 -0.03%
2025-11-06 兴业福盛债券A 1.0064 -0.01%
2025-11-05 兴业福盛债券A 1.0065 0.00%
2025-11-04 兴业福盛债券A 1.0065 0.02%
2025-11-03 兴业福盛债券A 1.0063 0.04%
2025-10-31 兴业福盛债券A 1.0059 0.04%
2025-10-30 兴业福盛债券A 1.0055 0.01%
2025-10-29 兴业福盛债券A 1.0054 0.02%
2025-10-28 兴业福盛债券A 1.0052 0.04%
2025-10-27 兴业福盛债券A 1.0048 0.06%
2025-10-24 兴业福盛债券A 1.0042 -0.01%
2025-10-23 兴业福盛债券A 1.0043 0.02%
2025-10-22 兴业福盛债券A 1.0041 0.01%
2025-10-21 兴业福盛债券A 1.0040 -0.01%
2025-10-20 兴业福盛债券A 1.0041 0.00%
2025-10-17 兴业福盛债券A 1.0041 0.01%
2025-10-16 兴业福盛债券A 1.0040 0.05%
2025-10-15 兴业福盛债券A 1.0035 -0.02%
2025-10-14 兴业福盛债券A 1.0037 0.05%
2025-10-13 兴业福盛债券A 1.0032 0.06%
2025-10-10 兴业福盛债券A 1.0026 0.06%
2025-10-09 兴业福盛债券A 1.0020 0.03%
2025-09-30 兴业福盛债券A 1.0017 0.03%
2025-09-29 兴业福盛债券A 1.0014 0.03%
2025-09-26 兴业福盛债券A 1.0011 0.03%
2025-09-25 兴业福盛债券A 1.0008 -0.01%
2025-09-24 兴业福盛债券A 1.0009 0.00%
2025-09-19 兴业福盛债券A 1.0012 0.00%
2025-09-12 兴业福盛债券A 1.0016 0.00%
2025-09-05 兴业福盛债券A 1.0023 0.00%
2025-08-29 兴业福盛债券A 1.0018 0.00%
2025-08-22 兴业福盛债券A 1.0012 0.00%
2025-08-15 兴业福盛债券A 1.0004 0.00%
2025-08-08 兴业福盛债券A 1.0002 0.00%
2025-08-01 兴业福盛债券A 1.0001 0.00%
2025-07-25 兴业福盛债券A 1.0000 0.00%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
金融科 0.9320 0.72%
兴业天融债券A 1.0749 0.03%
兴业纯债6个月A 1.0469 0.03%
兴业纯债6个月C 1.0635 0.03%
兴业嘉远债券 1.0130 0.02%
兴业添利 1.0292 0.02%
兴业中债1-3年政策性金融债A 1.0941 0.02%
兴业福鑫债券 1.0032 0.02%
兴业中证银行50金融债指数C 1.0934 0.02%
兴业稳收一年 1.0159 0.01%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
恒生前海恒源嘉利债券A 1.0430 0.27%
恒生前海恒源嘉利债券C 1.0696 0.26%
国新国证汇铭债券A 1.0249 0.02%
融通通润债券 1.0302 0.02%
汇安信利债券A 0.9335 0.02%
天弘京津冀发起债A 1.0565 0.02%
创金聚利A 1.1795 0.01%
创金聚利C 1.1349 0.01%
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