兴业福鑫债券基金净值查询(004140)
今天最新净值
1.0262
0.0006 0.0600%
2024-04-23
- 累计净值：1.2887
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：56.0062亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：伍方方
近一季,兴业福鑫债券(004140)基金累计收益率1.77%
| 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 |
| 2024-04-23 |
004140 |
兴业福鑫债券 |
1.0377 |
1.3002 |
1.0368 |
1.2993 |
0.0009 |
0.09% |
| 2024-04-22 |
004140 |
兴业福鑫债券 |
1.0368 |
1.2993 |
1.0360 |
1.2985 |
0.0008 |
0.08% |
| 2024-04-19 |
004140 |
兴业福鑫债券 |
1.0360 |
1.2985 |
1.0353 |
1.2978 |
0.0007 |
0.07% |
| 2024-04-18 |
004140 |
兴业福鑫债券 |
1.0353 |
1.2978 |
1.0343 |
1.2968 |
0.0010 |
0.10% |
| 2024-04-17 |
004140 |
兴业福鑫债券 |
1.0343 |
1.2968 |
1.0335 |
1.2960 |
0.0008 |
0.08% |
| 2024-04-16 |
004140 |
兴业福鑫债券 |
1.0335 |
1.2960 |
1.0332 |
1.2957 |
0.0003 |
0.03% |
| 2024-04-15 |
004140 |
兴业福鑫债券 |
1.0332 |
1.2957 |
1.0329 |
1.2954 |
0.0003 |
0.03% |
| 2024-04-12 |
004140 |
兴业福鑫债券 |
1.0329 |
1.2954 |
1.0318 |
1.2943 |
0.0011 |
0.11% |
| 2024-04-11 |
004140 |
兴业福鑫债券 |
1.0318 |
1.2943 |
1.0310 |
1.2935 |
0.0008 |
0.08% |
| 2024-04-10 |
004140 |
兴业福鑫债券 |
1.0310 |
1.2935 |
1.0312 |
1.2937 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
004140 |
兴业福鑫债券 |
1.0312 |
1.2937 |
1.0305 |
1.2930 |
0.0007 |
0.07% |
| 2024-04-08 |
004140 |
兴业福鑫债券 |
1.0305 |
1.2930 |
1.0297 |
1.2922 |
0.0008 |
0.08% |
| 2024-04-03 |
004140 |
兴业福鑫债券 |
1.0297 |
1.2922 |
1.0289 |
1.2914 |
0.0008 |
0.08% |
| 2024-04-02 |
004140 |
兴业福鑫债券 |
1.0289 |
1.2914 |
1.0282 |
1.2907 |
0.0007 |
0.07% |
| 2024-04-01 |
004140 |
兴业福鑫债券 |
1.0282 |
1.2907 |
1.0287 |
1.2912 |
-0.0005 |
-0.05% |
| 2024-03-29 |
004140 |
兴业福鑫债券 |
1.0287 |
1.2912 |
1.0280 |
1.2905 |
0.0007 |
0.07% |
| 2024-03-28 |
004140 |
兴业福鑫债券 |
1.0280 |
1.2905 |
1.0283 |
1.2908 |
-0.0003 |
-0.03% |
| 2024-03-27 |
004140 |
兴业福鑫债券 |
1.0283 |
1.2908 |
1.0271 |
1.2896 |
0.0012 |
0.12% |
| 2024-03-26 |
004140 |
兴业福鑫债券 |
1.0271 |
1.2896 |
1.0271 |
1.2896 |
0.0000 |
0.00% |
| 2024-03-25 |
004140 |
兴业福鑫债券 |
1.0271 |
1.2896 |
1.0275 |
1.2900 |
-0.0004 |
-0.04% |
| 2024-03-22 |
004140 |
兴业福鑫债券 |
1.0275 |
1.2900 |
1.0277 |
1.2902 |
-0.0002 |
-0.02% |
| 2024-03-21 |
004140 |
兴业福鑫债券 |
1.0277 |
1.2902 |
1.0273 |
1.2898 |
0.0004 |
0.04% |
| 2024-03-20 |
004140 |
兴业福鑫债券 |
1.0273 |
1.2898 |
1.0276 |
1.2901 |
-0.0003 |
-0.03% |
| 2024-03-19 |
004140 |
兴业福鑫债券 |
1.0276 |
1.2901 |
1.0271 |
1.2896 |
0.0005 |
0.05% |
| 2024-03-18 |
004140 |
兴业福鑫债券 |
1.0271 |
1.2896 |
1.0262 |
1.2887 |
0.0009 |
0.09% |
|
|
| 2024-03-15 |
004140 |
兴业福鑫债券 |
1.0262 |
1.2887 |
1.0256 |
1.2881 |
0.0006 |
0.06% |
| 2024-03-14 |
004140 |
兴业福鑫债券 |
1.0256 |
1.2881 |
1.0261 |
1.2886 |
-0.0005 |
-0.05% |
| 2024-03-13 |
004140 |
兴业福鑫债券 |
1.0261 |
1.2886 |
1.0263 |
1.2888 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004140 |
兴业福鑫债券 |
1.0263 |
1.2888 |
1.0279 |
1.2904 |
-0.0016 |
-0.16% |
| 2024-03-11 |
004140 |
兴业福鑫债券 |
1.0279 |
1.2904 |
1.0366 |
1.2911 |
-0.0007 |
-0.07% |
| 2024-03-08 |
004140 |
兴业福鑫债券 |
1.0366 |
1.2911 |
1.0368 |
1.2913 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004140 |
兴业福鑫债券 |
1.0368 |
1.2913 |
1.0372 |
1.2917 |
-0.0004 |
-0.04% |
| 2024-03-06 |
004140 |
兴业福鑫债券 |
1.0372 |
1.2917 |
1.0354 |
1.2899 |
0.0018 |
0.17% |
| 2024-03-05 |
004140 |
兴业福鑫债券 |
1.0354 |
1.2899 |
1.0349 |
1.2894 |
0.0005 |
0.05% |
| 2024-03-04 |
004140 |
兴业福鑫债券 |
1.0349 |
1.2894 |
1.0341 |
1.2886 |
0.0008 |
0.08% |
| 2024-03-01 |
004140 |
兴业福鑫债券 |
1.0341 |
1.2886 |
1.0354 |
1.2899 |
-0.0013 |
-0.13% |
| 2024-02-29 |
004140 |
兴业福鑫债券 |
1.0354 |
1.2899 |
1.0348 |
1.2893 |
0.0006 |
0.06% |
| 2024-02-28 |
004140 |
兴业福鑫债券 |
1.0348 |
1.2893 |
1.0342 |
1.2887 |
0.0006 |
0.06% |
| 2024-02-27 |
004140 |
兴业福鑫债券 |
1.0342 |
1.2887 |
1.0340 |
1.2885 |
0.0002 |
0.02% |
| 2024-02-26 |
004140 |
兴业福鑫债券 |
1.0340 |
1.2885 |
1.0332 |
1.2877 |
0.0008 |
0.08% |
| 2024-02-23 |
004140 |
兴业福鑫债券 |
1.0332 |
1.2877 |
1.0324 |
1.2869 |
0.0008 |
0.08% |
| 2024-02-22 |
004140 |
兴业福鑫债券 |
1.0324 |
1.2869 |
1.0316 |
1.2861 |
0.0008 |
0.08% |
| 2024-02-21 |
004140 |
兴业福鑫债券 |
1.0316 |
1.2861 |
1.0312 |
1.2857 |
0.0004 |
0.04% |
| 2024-02-20 |
004140 |
兴业福鑫债券 |
1.0312 |
1.2857 |
1.0303 |
1.2848 |
0.0009 |
0.09% |
| 2024-02-19 |
004140 |
兴业福鑫债券 |
1.0303 |
1.2848 |
1.0293 |
1.2838 |
0.0010 |
0.10% |
| 2024-02-08 |
004140 |
兴业福鑫债券 |
1.0293 |
1.2838 |
1.0294 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004140 |
兴业福鑫债券 |
1.0294 |
1.2839 |
1.0285 |
1.2830 |
0.0009 |
0.09% |
| 2024-02-06 |
004140 |
兴业福鑫债券 |
1.0285 |
1.2830 |
1.0297 |
1.2842 |
-0.0012 |
-0.12% |
| 2024-02-05 |
004140 |
兴业福鑫债券 |
1.0297 |
1.2842 |
1.0288 |
1.2833 |
0.0009 |
0.09% |
| 2024-02-02 |
004140 |
兴业福鑫债券 |
1.0288 |
1.2833 |
1.0285 |
1.2830 |
0.0003 |
0.03% |
| 2024-02-01 |
004140 |
兴业福鑫债券 |
1.0285 |
1.2830 |
1.0285 |
1.2830 |
0.0000 |
0.00% |
| 2024-01-31 |
004140 |
兴业福鑫债券 |
1.0285 |
1.2830 |
1.0278 |
1.2823 |
0.0007 |
0.07% |
| 2024-01-30 |
004140 |
兴业福鑫债券 |
1.0278 |
1.2823 |
1.0266 |
1.2811 |
0.0012 |
0.12% |
| 2024-01-29 |
004140 |
兴业福鑫债券 |
1.0266 |
1.2811 |
1.0258 |
1.2803 |
0.0008 |
0.08% |
| 2024-01-26 |
004140 |
兴业福鑫债券 |
1.0258 |
1.2803 |
1.0256 |
1.2801 |
0.0002 |
0.02% |
| 2024-01-25 |
004140 |
兴业福鑫债券 |
1.0256 |
1.2801 |
1.0250 |
1.2795 |
0.0006 |
0.06% |
| 2024-01-24 |
004140 |
兴业福鑫债券 |
1.0250 |
1.2795 |
1.0248 |
1.2793 |
0.0002 |
0.02% |
