兴业福益债券基金净值查询(002524)
今天最新净值
1.1163
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.2863
- 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
今年以来,兴业福益债券(002524)基金累计收益率1.72%
| 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 |
| 2024-04-26 |
002524 |
兴业福益债券 |
1.1163 |
1.2863 |
1.1171 |
1.2871 |
-0.0008 |
-0.07% |
| 2024-04-25 |
002524 |
兴业福益债券 |
1.1171 |
1.2871 |
1.1165 |
1.2865 |
0.0006 |
0.05% |
| 2024-04-24 |
002524 |
兴业福益债券 |
1.1165 |
1.2865 |
1.1185 |
1.2885 |
-0.0020 |
-0.18% |
| 2024-04-23 |
002524 |
兴业福益债券 |
1.1185 |
1.2885 |
1.1182 |
1.2882 |
0.0003 |
0.03% |
| 2024-04-22 |
002524 |
兴业福益债券 |
1.1182 |
1.2882 |
1.1174 |
1.2874 |
0.0008 |
0.07% |
| 2024-04-19 |
002524 |
兴业福益债券 |
1.1174 |
1.2874 |
1.1174 |
1.2874 |
0.0000 |
0.00% |
| 2024-04-18 |
002524 |
兴业福益债券 |
1.1174 |
1.2874 |
1.1157 |
1.2857 |
0.0017 |
0.15% |
| 2024-04-17 |
002524 |
兴业福益债券 |
1.1157 |
1.2857 |
1.1134 |
1.2834 |
0.0023 |
0.21% |
| 2024-04-16 |
002524 |
兴业福益债券 |
1.1134 |
1.2834 |
1.1145 |
1.2845 |
-0.0011 |
-0.10% |
| 2024-04-15 |
002524 |
兴业福益债券 |
1.1145 |
1.2845 |
1.1139 |
1.2839 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
002524 |
兴业福益债券 |
1.1139 |
1.2839 |
1.1127 |
1.2827 |
0.0012 |
0.11% |
| 2024-04-11 |
002524 |
兴业福益债券 |
1.1127 |
1.2827 |
1.1119 |
1.2819 |
0.0008 |
0.07% |
| 2024-04-10 |
002524 |
兴业福益债券 |
1.1119 |
1.2819 |
1.1121 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-04-09 |
002524 |
兴业福益债券 |
1.1121 |
1.2821 |
1.1102 |
1.2802 |
0.0019 |
0.17% |
| 2024-04-08 |
002524 |
兴业福益债券 |
1.1102 |
1.2802 |
1.1100 |
1.2800 |
0.0002 |
0.02% |
| 2024-04-03 |
002524 |
兴业福益债券 |
1.1100 |
1.2800 |
1.1090 |
1.2790 |
0.0010 |
0.09% |
| 2024-04-02 |
002524 |
兴业福益债券 |
1.1090 |
1.2790 |
1.1085 |
1.2785 |
0.0005 |
0.05% |
| 2024-04-01 |
002524 |
兴业福益债券 |
1.1085 |
1.2785 |
1.1076 |
1.2776 |
0.0009 |
0.08% |
| 2024-03-29 |
002524 |
兴业福益债券 |
1.1076 |
1.2776 |
1.1068 |
1.2768 |
0.0008 |
0.07% |
| 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% |
