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兴业福益债券基金净值查询(002524)

今天最新净值 1.1048 0.0012 0.1100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.2748
  • 成立日期:2016-03-18
  • 基金类型:
  • 成立份额:
  • 最近份额:1.8929亿
  • 最近资产:
  • 基金公司:兴业基金
  • 基金经理:唐丁祥
近一季兴业福益债券基金净值查询
基金历史净值按日期查询: -
近一季,兴业福益债券(002524)基金累计收益率2.34%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 002524 兴业福益债券 1.1068 1.2768 1.1063 1.2763 0.0005 0.05%
2024-03-27 002524 兴业福益债券 1.1063 1.2763 1.1064 1.2764 -0.0001 -0.01%
2024-03-26 002524 兴业福益债券 1.1064 1.2764 1.1067 1.2767 -0.0003 -0.03%
2024-03-25 002524 兴业福益债券 1.1067 1.2767 1.1077 1.2777 -0.0010 -0.09%
2024-03-22 002524 兴业福益债券 1.1077 1.2777 1.1087 1.2787 -0.0010 -0.09%
2024-03-21 002524 兴业福益债券 1.1087 1.2787 1.1079 1.2779 0.0008 0.07%
2024-03-20 002524 兴业福益债券 1.1079 1.2779 1.1076 1.2776 0.0003 0.03%
2024-03-19 002524 兴业福益债券 1.1076 1.2776 1.1064 1.2764 0.0012 0.11%
2024-03-18 002524 兴业福益债券 1.1064 1.2764 1.1048 1.2748 0.0016 0.14%
2024-03-15 002524 兴业福益债券 1.1048 1.2748 1.1036 1.2736 0.0012 0.11%
2024-03-14 002524 兴业福益债券 1.1036 1.2736 1.1039 1.2739 -0.0003 -0.03%
2024-03-13 002524 兴业福益债券 1.1039 1.2739 1.1043 1.2743 -0.0004 -0.04%
2024-03-12 002524 兴业福益债券 1.1043 1.2743 1.1059 1.2759 -0.0016 -0.14%
2024-03-11 002524 兴业福益债券 1.1059 1.2759 1.1058 1.2758 0.0001 0.01%
2024-03-08 002524 兴业福益债券 1.1058 1.2758 1.1054 1.2754 0.0004 0.04%
2024-03-07 002524 兴业福益债券 1.1054 1.2754 1.1052 1.2752 0.0002 0.02%
2024-03-06 002524 兴业福益债券 1.1052 1.2752 1.1033 1.2733 0.0019 0.17%
2024-03-05 002524 兴业福益债券 1.1033 1.2733 1.1036 1.2736 -0.0003 -0.03%
2024-03-04 002524 兴业福益债券 1.1036 1.2736 1.1044 1.2744 -0.0008 -0.07%
2024-03-01 002524 兴业福益债券 1.1044 1.2744 1.1045 1.2745 -0.0001 -0.01%
2024-02-29 002524 兴业福益债券 1.1045 1.2745 1.1023 1.2723 0.0022 0.20%
2024-02-28 002524 兴业福益债券 1.1023 1.2723 1.1040 1.2740 -0.0017 -0.15%
2024-02-27 002524 兴业福益债券 1.1040 1.2740 1.1026 1.2726 0.0014 0.13%
2024-02-26 002524 兴业福益债券 1.1026 1.2726 1.1027 1.2727 -0.0001 -0.01%
2024-02-23 002524 兴业福益债券 1.1027 1.2727 1.1011 1.2711 0.0016 0.15%
2024-02-22 002524 兴业福益债券 1.1011 1.2711 1.1001 1.2701 0.0010 0.09%
2024-02-21 002524 兴业福益债券 1.1001 1.2701 1.0980 1.2680 0.0021 0.19%
2024-02-20 002524 兴业福益债券 1.0980 1.2680 1.0950 1.2650 0.0030 0.27%
2024-02-19 002524 兴业福益债券 1.0950 1.2650 1.0938 1.2638 0.0012 0.11%
2024-02-08 002524 兴业福益债券 1.0938 1.2638 1.0914 1.2614 0.0024 0.22%
2024-02-07 002524 兴业福益债券 1.0914 1.2614 1.0895 1.2595 0.0019 0.17%
2024-02-06 002524 兴业福益债券 1.0895 1.2595 1.0855 1.2555 0.0040 0.37%
2024-02-05 002524 兴业福益债券 1.0855 1.2555 1.0867 1.2567 -0.0012 -0.11%
2024-02-02 002524 兴业福益债券 1.0867 1.2567 1.0862 1.2562 0.0005 0.05%
2024-02-01 002524 兴业福益债券 1.0862 1.2562 1.0861 1.2561 0.0001 0.01%
2024-01-31 002524 兴业福益债券 1.0861 1.2561 1.0866 1.2566 -0.0005 -0.05%
2024-01-30 002524 兴业福益债券 1.0866 1.2566 1.0877 1.2577 -0.0011 -0.10%
2024-01-29 002524 兴业福益债券 1.0877 1.2577 1.0890 1.2590 -0.0013 -0.12%
2024-01-26 002524 兴业福益债券 1.0890 1.2590 1.0879 1.2579 0.0011 0.10%
2024-01-25 002524 兴业福益债券 1.0879 1.2579 1.0837 1.2537 0.0042 0.39%
2024-01-24 002524 兴业福益债券 1.0837 1.2537 1.0834 1.2534 0.0003 0.03%
2024-01-23 002524 兴业福益债券 1.0834 1.2534 1.0837 1.2537 -0.0003 -0.03%
2024-01-22 002524 兴业福益债券 1.0837 1.2537 1.0862 1.2562 -0.0025 -0.23%
2024-01-19 002524 兴业福益债券 1.0862 1.2562 1.0861 1.2561 0.0001 0.01%
2024-01-18 002524 兴业福益债券 1.0861 1.2561 1.0862 1.2562 -0.0001 -0.01%
2024-01-17 002524 兴业福益债券 1.0862 1.2562 1.0878 1.2578 -0.0016 -0.15%
2024-01-16 002524 兴业福益债券 1.0878 1.2578 1.0878 1.2578 0.0000 0.00%
2024-01-15 002524 兴业福益债券 1.0878 1.2578 1.0882 1.2582 -0.0004 -0.04%
2024-01-12 002524 兴业福益债券 1.0882 1.2582 1.0873 1.2573 0.0009 0.08%
2024-01-11 002524 兴业福益债券 1.0873 1.2573 1.0867 1.2567 0.0006 0.06%
2024-01-10 002524 兴业福益债券 1.0867 1.2567 1.0860 1.2560 0.0007 0.06%
2024-01-09 002524 兴业福益债券 1.0860 1.2560 1.0849 1.2549 0.0011 0.10%
2024-01-08 002524 兴业福益债券 1.0849 1.2549 1.0863 1.2563 -0.0014 -0.13%
2024-01-05 002524 兴业福益债券 1.0863 1.2563 1.0855 1.2555 0.0008 0.07%
2024-01-04 002524 兴业福益债券 1.0855 1.2555 1.0853 1.2553 0.0002 0.02%
2024-01-03 002524 兴业福益债券 1.0853 1.2553 1.0866 1.2566 -0.0013 -0.12%
2024-01-02 002524 兴业福益债券 1.0866 1.2566 1.0861 1.2561 0.0005 0.05%
2023-12-29 002524 兴业福益债券 1.0861 1.2561 1.0841 1.2541 0.0020 0.18%
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业安保优选混合 1.3927 2.13%
兴业数字经济优选股票A 0.7743 1.45%
兴业数字经济优选股票C 0.7684 1.45%
兴业高端制造A 0.6983 1.36%
兴业高端制造C 0.6878 1.36%
兴业多策略 1.3560 1.35%
兴业致远混合A 0.8143 1.26%
兴业致远混合C 0.8088 1.26%
兴业中证500指数增强A 0.8745 1.25%
兴业中证500指数增强C 0.8697 1.25%