近一年兴业福盛债券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% |
| 2026-06-15 |
兴业福盛债券A |
1.0395 |
0.37% |
| 2026-06-12 |
兴业福盛债券A |
1.0357 |
0.05% |
| 2026-06-11 |
兴业福盛债券A |
1.0352 |
-0.10% |
| 2026-06-10 |
兴业福盛债券A |
1.0362 |
-0.08% |
| 2026-06-09 |
兴业福盛债券A |
1.0370 |
0.37% |
| 2026-06-08 |
兴业福盛债券A |
1.0332 |
-0.26% |
| 2026-06-05 |
兴业福盛债券A |
1.0359 |
-0.38% |
| 2026-06-04 |
兴业福盛债券A |
1.0399 |
0.02% |
| 2026-06-03 |
兴业福盛债券A |
1.0397 |
0.09% |
| 2026-06-02 |
兴业福盛债券A |
1.0388 |
0.19% |
| 2026-06-01 |
兴业福盛债券A |
1.0368 |
-0.22% |
| 2026-05-29 |
兴业福盛债券A |
1.0391 |
-0.10% |
| 2026-05-28 |
兴业福盛债券A |
1.0401 |
0.04% |
| 2026-05-27 |
兴业福盛债券A |
1.0397 |
-0.16% |
| 2026-05-26 |
兴业福盛债券A |
1.0414 |
-0.03% |
| 2026-05-25 |
兴业福盛债券A |
1.0417 |
0.24% |
| 2026-05-22 |
兴业福盛债券A |
1.0392 |
0.22% |
| 2026-05-21 |
兴业福盛债券A |
1.0369 |
-0.22% |
| 2026-05-20 |
兴业福盛债券A |
1.0392 |
0.12% |
| 2026-05-19 |
兴业福盛债券A |
1.0380 |
0.15% |
| 2026-05-18 |
兴业福盛债券A |
1.0364 |
0.05% |
| 2026-05-15 |
兴业福盛债券A |
1.0359 |
-0.13% |
| 2026-05-14 |
兴业福盛债券A |
1.0373 |
-0.25% |
| 2026-05-13 |
兴业福盛债券A |
1.0399 |
0.21% |
| 2026-05-12 |
兴业福盛债券A |
1.0377 |
0.03% |
| 2026-05-11 |
兴业福盛债券A |
1.0374 |
0.46% |
| 2026-05-08 |
兴业福盛债券A |
1.0326 |
-0.11% |
| 2026-04-30 |
兴业福盛债券A |
1.0287 |
0.05% |
| 2026-04-29 |
兴业福盛债券A |
1.0282 |
0.05% |
| 2026-04-28 |
兴业福盛债券A |
1.0277 |
-0.05% |
| 2026-04-27 |
兴业福盛债券A |
1.0282 |
0.19% |
| 2026-04-24 |
兴业福盛债券A |
1.0263 |
-0.04% |
| 2026-04-23 |
兴业福盛债券A |
1.0267 |
-0.07% |
| 2026-04-22 |
兴业福盛债券A |
1.0274 |
0.21% |
| 2026-04-21 |
兴业福盛债券A |
1.0252 |
0.05% |
| 2026-04-20 |
兴业福盛债券A |
1.0247 |
0.20% |
| 2026-04-17 |
兴业福盛债券A |
1.0227 |
0.06% |
| 2026-04-16 |
兴业福盛债券A |
1.0221 |
0.18% |
| 2026-04-15 |
兴业福盛债券A |
1.0203 |
-0.01% |
| 2026-04-14 |
兴业福盛债券A |
1.0204 |
0.16% |
| 2026-04-13 |
兴业福盛债券A |
1.0188 |
-0.03% |
| 2026-04-10 |
兴业福盛债券A |
1.0191 |
0.05% |
| 2026-04-09 |
兴业福盛债券A |
1.0186 |
0.05% |
| 2026-04-08 |
兴业福盛债券A |
1.0181 |
0.37% |
| 2026-04-07 |
兴业福盛债券A |
1.0143 |
0.02% |
| 2026-04-03 |
兴业福盛债券A |
1.0141 |
-0.05% |
| 2026-04-02 |
兴业福盛债券A |
1.0146 |
-0.07% |
| 2026-04-01 |
兴业福盛债券A |
1.0153 |
0.09% |
| 2026-03-31 |
兴业福盛债券A |
1.0144 |
-0.08% |
| 2026-03-30 |
兴业福盛债券A |
1.0152 |
0.11% |
| 2026-03-27 |
兴业福盛债券A |
1.0141 |
0.01% |
| 2026-03-26 |
兴业福盛债券A |
1.0140 |
-0.12% |
| 2026-03-25 |
兴业福盛债券A |
1.0152 |
0.30% |
| 2026-03-24 |
兴业福盛债券A |
1.0122 |
0.23% |
| 2026-03-23 |
兴业福盛债券A |
1.0099 |
-0.39% |
| 2026-03-20 |
兴业福盛债券A |
1.0139 |
-0.07% |
| 2026-03-19 |
兴业福盛债券A |
1.0146 |
-0.20% |
| 2026-03-18 |
兴业福盛债券A |
1.0166 |
0.15% |
| 2026-03-17 |
兴业福盛债券A |
1.0151 |
-0.15% |
| 2026-03-16 |
兴业福盛债券A |
1.0166 |
0.01% |
| 2026-03-13 |
兴业福盛债券A |
1.0165 |
-0.02% |
| 2026-03-12 |
兴业福盛债券A |
1.0167 |
-0.07% |
| 2026-03-11 |
兴业福盛债券A |
1.0174 |
0.08% |
| 2026-03-10 |
兴业福盛债券A |
1.0166 |
0.12% |
| 2026-03-09 |
兴业福盛债券A |
1.0154 |
-0.16% |
| 2026-03-06 |
兴业福盛债券A |
1.0170 |
0.05% |
| 2026-03-05 |
兴业福盛债券A |
1.0165 |
0.16% |
| 2026-03-04 |
兴业福盛债券A |
1.0149 |
0.11% |
| 2026-03-03 |
兴业福盛债券A |
1.0138 |
-0.32% |
| 2026-03-02 |
兴业福盛债券A |
1.0171 |
0.00% |
| 2026-02-27 |
兴业福盛债券A |
1.0171 |
0.04% |
| 2026-02-26 |
兴业福盛债券A |
1.0167 |
0.06% |
| 2026-02-25 |
兴业福盛债券A |
1.0161 |
-0.07% |
| 2026-02-24 |
兴业福盛债券A |
1.0168 |
0.16% |
| 2026-02-13 |
兴业福盛债券A |
1.0152 |
-0.11% |
| 2026-02-12 |
兴业福盛债券A |
1.0163 |
0.11% |
| 2026-02-11 |
兴业福盛债券A |
1.0152 |
0.05% |
| 2026-02-10 |
兴业福盛债券A |
1.0147 |
0.11% |
| 2026-02-09 |
兴业福盛债券A |
1.0136 |
0.24% |
| 2026-02-06 |
兴业福盛债券A |
1.0112 |
0.06% |
| 2026-02-05 |
兴业福盛债券A |
1.0106 |
0.10% |
| 2026-02-04 |
兴业福盛债券A |
1.0096 |
0.01% |
| 2026-02-03 |
兴业福盛债券A |
1.0095 |
0.12% |
| 2026-02-02 |
兴业福盛债券A |
1.0083 |
-0.38% |
| 2026-01-30 |
兴业福盛债券A |
1.0121 |
-0.07% |
| 2026-01-29 |
兴业福盛债券A |
1.0128 |
-0.12% |
| 2026-01-28 |
兴业福盛债券A |
1.0140 |
0.04% |
| 2026-01-27 |
兴业福盛债券A |
1.0136 |
0.02% |
| 2026-01-26 |
兴业福盛债券A |
1.0134 |
-0.13% |
| 2026-01-23 |
兴业福盛债券A |
1.0147 |
0.04% |
| 2026-01-22 |
兴业福盛债券A |
1.0143 |
-0.03% |
| 2026-01-21 |
兴业福盛债券A |
1.0146 |
0.11% |
| 2026-01-20 |
兴业福盛债券A |
1.0135 |
0.01% |
| 2026-01-19 |
兴业福盛债券A |
1.0134 |
-0.03% |
| 2026-01-16 |
兴业福盛债券A |
1.0137 |
0.03% |
| 2026-01-15 |
兴业福盛债券A |
1.0134 |
0.16% |
| 2026-01-14 |
兴业福盛债券A |
1.0118 |
0.02% |
| 2026-01-13 |
兴业福盛债券A |
1.0116 |
-0.05% |
| 2026-01-12 |
兴业福盛债券A |
1.0121 |
0.13% |
| 2026-01-09 |
兴业福盛债券A |
1.0108 |
0.07% |
| 2026-01-08 |
兴业福盛债券A |
1.0101 |
-0.06% |
| 2026-01-07 |
兴业福盛债券A |
1.0107 |
-0.03% |
| 2026-01-06 |
兴业福盛债券A |
1.0110 |
0.09% |
| 2026-01-05 |
兴业福盛债券A |
1.0101 |
0.20% |
| 2025-12-31 |
兴业福盛债券A |
1.0081 |
0.01% |
| 2025-12-30 |
兴业福盛债券A |
1.0080 |
0.07% |
| 2025-12-29 |
兴业福盛债券A |
1.0073 |
0.01% |
| 2025-12-26 |
兴业福盛债券A |
1.0072 |
-0.02% |
| 2025-12-25 |
兴业福盛债券A |
1.0074 |
0.02% |
| 2025-12-24 |
兴业福盛债券A |
1.0072 |
0.01% |
| 2025-12-23 |
兴业福盛债券A |
1.0071 |
0.05% |
| 2025-12-22 |
兴业福盛债券A |
1.0066 |
0.01% |
| 2025-12-19 |
兴业福盛债券A |
1.0065 |
0.03% |
| 2025-12-18 |
兴业福盛债券A |
1.0062 |
0.05% |
| 2025-12-17 |
兴业福盛债券A |
1.0057 |
0.09% |
| 2025-12-16 |
兴业福盛债券A |
1.0048 |
-0.06% |
| 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% |
