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兴业福盛债券C基金净值查询(024289)

近一季兴业福盛债券C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C024289净值及计算阶段收益
近一季024289基金累计收益率0.33%
净值日期 基金名称 净值 增长率
2026-09-15 兴业福盛债券C 1.0371 -0.02%
2026-09-14 兴业福盛债券C 1.0373 -0.07%
2026-09-11 兴业福盛债券C 1.0380 -0.02%
2026-09-10 兴业福盛债券C 1.0382 -0.06%
2026-09-09 兴业福盛债券C 1.0388 0.01%
2026-09-08 兴业福盛债券C 1.0387 -0.02%
2026-09-07 兴业福盛债券C 1.0389 0.13%
2026-09-04 兴业福盛债券C 1.0375 -0.15%
2026-09-03 兴业福盛债券C 1.0391 -0.01%
2026-09-02 兴业福盛债券C 1.0392 -0.06%
2026-09-01 兴业福盛债券C 1.0398 -0.05%
2026-08-31 兴业福盛债券C 1.0403 0.14%
2026-08-28 兴业福盛债券C 1.0388 -0.10%
2026-08-27 兴业福盛债券C 1.0398 0.13%
2026-08-26 兴业福盛债券C 1.0385 0.07%
2026-08-25 兴业福盛债券C 1.0378 0.01%
2026-08-24 兴业福盛债券C 1.0377 -0.15%
2026-08-21 兴业福盛债券C 1.0393 0.02%
2026-08-20 兴业福盛债券C 1.0391 0.02%
2026-08-19 兴业福盛债券C 1.0389 -0.38%
2026-08-18 兴业福盛债券C 1.0429 -0.02%
2026-08-17 兴业福盛债券C 1.0431 0.18%
2026-08-14 兴业福盛债券C 1.0412 0.02%
2026-08-13 兴业福盛债券C 1.0410 0.07%
2026-08-12 兴业福盛债券C 1.0403 0.04%
2026-08-11 兴业福盛债券C 1.0399 -0.05%
2026-08-10 兴业福盛债券C 1.0404 0.05%
2026-08-07 兴业福盛债券C 1.0399 0.18%
2026-08-06 兴业福盛债券C 1.0380 0.03%
2026-08-05 兴业福盛债券C 1.0377 0.12%
2026-08-04 兴业福盛债券C 1.0365 0.20%
2026-08-03 兴业福盛债券C 1.0344 -0.14%
2026-07-31 兴业福盛债券C 1.0358 0.09%
2026-07-30 兴业福盛债券C 1.0349 -0.16%
2026-07-29 兴业福盛债券C 1.0366 0.01%
2026-07-28 兴业福盛债券C 1.0365 -0.26%
2026-07-27 兴业福盛债券C 1.0392 0.06%
2026-07-24 兴业福盛债券C 1.0386 -0.01%
2026-07-23 兴业福盛债券C 1.0387 -0.07%
2026-07-22 兴业福盛债券C 1.0394 -0.01%
2026-07-21 兴业福盛债券C 1.0395 0.26%
2026-07-20 兴业福盛债券C 1.0368 0.07%
2026-07-17 兴业福盛债券C 1.0361 -0.30%
2026-07-16 兴业福盛债券C 1.0392 -0.21%
2026-07-15 兴业福盛债券C 1.0414 -0.09%
2026-07-14 兴业福盛债券C 1.0423 0.12%
2026-07-13 兴业福盛债券C 1.0411 -0.21%
2026-07-10 兴业福盛债券C 1.0433 -0.13%
2026-07-09 兴业福盛债券C 1.0447 0.30%
2026-07-08 兴业福盛债券C 1.0416 0.09%
2026-07-07 兴业福盛债券C 1.0407 -0.07%
2026-07-06 兴业福盛债券C 1.0414 0.05%
2026-07-03 兴业福盛债券C 1.0409 0.07%
2026-07-02 兴业福盛债券C 1.0402 -0.87%
2026-07-01 兴业福盛债券C 1.0493 -0.33%
2026-06-30 兴业福盛债券C 1.0528 0.31%
2026-06-29 兴业福盛债券C 1.0495 0.26%
2026-06-26 兴业福盛债券C 1.0468 -0.38%
2026-06-25 兴业福盛债券C 1.0508 0.43%
2026-06-24 兴业福盛债券C 1.0463 0.31%
2026-06-23 兴业福盛债券C 1.0431 -0.21%
2026-06-22 兴业福盛债券C 1.0453 0.26%
2026-06-18 兴业福盛债券C 1.0426 0.17%
2026-06-17 兴业福盛债券C 1.0408 0.32%
2026-06-16 兴业福盛债券C 1.0375 -0.01%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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