兴业福鑫债券基金净值查询(004140)
今天最新净值
1.0342
-0.0020 -0.1900%
2024-04-26
- 累计净值：1.2967
- 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
近一年,兴业福鑫债券(004140)基金累计收益率4.88%
| 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 |
004140 |
兴业福鑫债券 |
1.0342 |
1.2967 |
1.0362 |
1.2987 |
-0.0020 |
-0.19% |
| 2024-04-25 |
004140 |
兴业福鑫债券 |
1.0362 |
1.2987 |
1.0361 |
1.2986 |
0.0001 |
0.01% |
| 2024-04-24 |
004140 |
兴业福鑫债券 |
1.0361 |
1.2986 |
1.0377 |
1.3002 |
-0.0016 |
-0.15% |
| 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% |
| 2024-01-23 |
004140 |
兴业福鑫债券 |
1.0248 |
1.2793 |
1.0250 |
1.2795 |
-0.0002 |
-0.02% |
| 2024-01-22 |
004140 |
兴业福鑫债券 |
1.0250 |
1.2795 |
1.0242 |
1.2787 |
0.0008 |
0.08% |
| 2024-01-19 |
004140 |
兴业福鑫债券 |
1.0242 |
1.2787 |
1.0236 |
1.2781 |
0.0006 |
0.06% |
| 2024-01-18 |
004140 |
兴业福鑫债券 |
1.0236 |
1.2781 |
1.0233 |
1.2778 |
0.0003 |
0.03% |
| 2024-01-17 |
004140 |
兴业福鑫债券 |
1.0233 |
1.2778 |
1.0227 |
1.2772 |
0.0006 |
0.06% |
| 2024-01-16 |
004140 |
兴业福鑫债券 |
1.0227 |
1.2772 |
1.0228 |
1.2773 |
-0.0001 |
-0.01% |
| 2024-01-15 |
004140 |
兴业福鑫债券 |
1.0228 |
1.2773 |
1.0305 |
1.2770 |
0.0003 |
0.03% |
| 2024-01-12 |
004140 |
兴业福鑫债券 |
1.0305 |
1.2770 |
1.0308 |
1.2773 |
-0.0003 |
-0.03% |
| 2024-01-11 |
004140 |
兴业福鑫债券 |
1.0308 |
1.2773 |
1.0308 |
1.2773 |
0.0000 |
0.00% |
| 2024-01-10 |
004140 |
兴业福鑫债券 |
1.0308 |
1.2773 |
1.0310 |
1.2775 |
-0.0002 |
-0.02% |
| 2024-01-09 |
004140 |
兴业福鑫债券 |
1.0310 |
1.2775 |
1.0303 |
1.2768 |
0.0007 |
0.07% |
| 2024-01-08 |
004140 |
兴业福鑫债券 |
1.0303 |
1.2768 |
1.0300 |
1.2765 |
0.0003 |
0.03% |
| 2024-01-05 |
004140 |
兴业福鑫债券 |
1.0300 |
1.2765 |
1.0293 |
1.2758 |
0.0007 |
0.07% |
| 2024-01-04 |
004140 |
兴业福鑫债券 |
1.0293 |
1.2758 |
1.0290 |
1.2755 |
0.0003 |
0.03% |
| 2024-01-03 |
004140 |
兴业福鑫债券 |
1.0290 |
1.2755 |
1.0293 |
1.2758 |
-0.0003 |
-0.03% |
| 2024-01-02 |
004140 |
兴业福鑫债券 |
1.0293 |
1.2758 |
1.0295 |
1.2760 |
-0.0002 |
-0.02% |
| 2023-12-29 |
004140 |
兴业福鑫债券 |
1.0295 |
1.2760 |
1.0290 |
1.2755 |
0.0005 |
0.05% |
| 2023-12-28 |
004140 |
兴业福鑫债券 |
1.0290 |
1.2755 |
1.0286 |
1.2751 |
0.0004 |
0.04% |
| 2023-12-27 |
004140 |
兴业福鑫债券 |
1.0286 |
1.2751 |
1.0274 |
1.2739 |
0.0012 |
0.12% |
| 2023-12-26 |
004140 |
兴业福鑫债券 |
1.0274 |
1.2739 |
1.0267 |
1.2732 |
0.0007 |
0.07% |
| 2023-12-25 |
004140 |
兴业福鑫债券 |
1.0267 |
1.2732 |
1.0259 |
1.2724 |
0.0008 |
0.08% |
| 2023-12-22 |
004140 |
兴业福鑫债券 |
1.0259 |
1.2724 |
1.0254 |
1.2719 |
0.0005 |
0.05% |
| 2023-12-21 |
004140 |
兴业福鑫债券 |
1.0254 |
1.2719 |
1.0248 |
1.2713 |
0.0006 |
0.06% |
| 2023-12-20 |
004140 |
兴业福鑫债券 |
1.0248 |
1.2713 |
1.0250 |
1.2715 |
-0.0002 |
-0.02% |
| 2023-12-19 |
004140 |
兴业福鑫债券 |
1.0250 |
1.2715 |
1.0250 |
1.2715 |
0.0000 |
0.00% |
| 2023-12-18 |
004140 |
兴业福鑫债券 |
1.0250 |
1.2715 |
1.0245 |
1.2710 |
0.0005 |
0.05% |
| 2023-12-15 |
004140 |
兴业福鑫债券 |
1.0245 |
1.2710 |
1.0235 |
1.2700 |
0.0010 |
0.10% |
| 2023-12-14 |
004140 |
兴业福鑫债券 |
1.0235 |
1.2700 |
1.0232 |
1.2697 |
0.0003 |
0.03% |
| 2023-12-13 |
004140 |
兴业福鑫债券 |
1.0232 |
1.2697 |
1.0223 |
1.2688 |
0.0009 |
0.09% |
| 2023-12-12 |
004140 |
兴业福鑫债券 |
1.0223 |
1.2688 |
1.0221 |
1.2686 |
0.0002 |
0.02% |
| 2023-12-11 |
004140 |
兴业福鑫债券 |
1.0221 |
1.2686 |
1.0216 |
1.2681 |
0.0005 |
0.05% |
| 2023-12-08 |
004140 |
兴业福鑫债券 |
1.0216 |
1.2681 |
1.0214 |
1.2679 |
0.0002 |
0.02% |
| 2023-12-07 |
004140 |
兴业福鑫债券 |
1.0214 |
1.2679 |
1.0212 |
1.2677 |
0.0002 |
0.02% |
| 2023-12-06 |
004140 |
兴业福鑫债券 |
1.0212 |
1.2677 |
1.0213 |
1.2678 |
-0.0001 |
-0.01% |
| 2023-12-05 |
004140 |
兴业福鑫债券 |
1.0213 |
1.2678 |
1.0214 |
1.2679 |
-0.0001 |
-0.01% |
| 2023-12-04 |
004140 |
兴业福鑫债券 |
1.0214 |
1.2679 |
1.0215 |
1.2680 |
-0.0001 |
-0.01% |
| 2023-12-01 |
004140 |
兴业福鑫债券 |
1.0215 |
1.2680 |
1.0214 |
1.2679 |
0.0001 |
0.01% |
| 2023-11-30 |
004140 |
兴业福鑫债券 |
1.0214 |
1.2679 |
1.0209 |
1.2674 |
0.0005 |
0.05% |
| 2023-11-29 |
004140 |
兴业福鑫债券 |
1.0209 |
1.2674 |
1.0210 |
1.2675 |
-0.0001 |
-0.01% |
| 2023-11-28 |
004140 |
兴业福鑫债券 |
1.0210 |
1.2675 |
1.0208 |
1.2673 |
0.0002 |
0.02% |
| 2023-11-27 |
004140 |
兴业福鑫债券 |
1.0208 |
1.2673 |
1.0210 |
1.2675 |
-0.0002 |
-0.02% |
| 2023-11-24 |
004140 |
兴业福鑫债券 |
1.0210 |
1.2675 |
1.0210 |
1.2675 |
0.0000 |
0.00% |
| 2023-11-23 |
004140 |
兴业福鑫债券 |
1.0210 |
1.2675 |
1.0216 |
1.2681 |
-0.0006 |
-0.06% |
| 2023-11-22 |
004140 |
兴业福鑫债券 |
1.0216 |
1.2681 |
1.0221 |
1.2686 |
-0.0005 |
-0.05% |
| 2023-11-20 |
004140 |
兴业福鑫债券 |
1.0220 |
1.2685 |
1.0318 |
1.2683 |
0.0002 |
0.02% |
| 2023-11-17 |
004140 |
兴业福鑫债券 |
1.0318 |
1.2683 |
1.0313 |
1.2678 |
0.0005 |
0.05% |
| 2023-11-16 |
004140 |
兴业福鑫债券 |
1.0313 |
1.2678 |
1.0308 |
1.2673 |
0.0005 |
0.05% |
| 2023-11-15 |
004140 |
兴业福鑫债券 |
1.0308 |
1.2673 |
1.0304 |
1.2669 |
0.0004 |
0.04% |
| 2023-11-14 |
004140 |
兴业福鑫债券 |
1.0304 |
1.2669 |
1.0304 |
1.2669 |
0.0000 |
0.00% |
| 2023-11-13 |
004140 |
兴业福鑫债券 |
1.0304 |
1.2669 |
1.0297 |
1.2662 |
0.0007 |
0.07% |
| 2023-11-10 |
004140 |
兴业福鑫债券 |
1.0297 |
1.2662 |
1.0294 |
1.2659 |
0.0003 |
0.03% |
| 2023-11-09 |
004140 |
兴业福鑫债券 |
1.0294 |
1.2659 |
1.0292 |
1.2657 |
0.0002 |
0.02% |
| 2023-11-08 |
004140 |
兴业福鑫债券 |
1.0292 |
1.2657 |
1.0291 |
1.2656 |
0.0001 |
0.01% |
| 2023-11-07 |
004140 |
兴业福鑫债券 |
1.0291 |
1.2656 |
1.0292 |
1.2657 |
-0.0001 |
-0.01% |
| 2023-11-06 |
004140 |
兴业福鑫债券 |
1.0292 |
1.2657 |
1.0289 |
1.2654 |
0.0003 |
0.03% |
| 2023-11-03 |
004140 |
兴业福鑫债券 |
1.0289 |
1.2654 |
1.0288 |
1.2653 |
0.0001 |
0.01% |
| 2023-11-02 |
004140 |
兴业福鑫债券 |
1.0288 |
1.2653 |
1.0282 |
1.2647 |
0.0006 |
0.06% |
| 2023-11-01 |
004140 |
兴业福鑫债券 |
1.0282 |
1.2647 |
1.0282 |
1.2647 |
0.0000 |
0.00% |
| 2023-10-31 |
004140 |
兴业福鑫债券 |
1.0282 |
1.2647 |
1.0278 |
1.2643 |
0.0004 |
0.04% |
| 2023-10-30 |
004140 |
兴业福鑫债券 |
1.0278 |
1.2643 |
1.0275 |
1.2640 |
0.0003 |
0.03% |
| 2023-10-27 |
004140 |
兴业福鑫债券 |
1.0275 |
1.2640 |
1.0272 |
1.2637 |
0.0003 |
0.03% |
| 2023-10-26 |
004140 |
兴业福鑫债券 |
1.0272 |
1.2637 |
1.0268 |
1.2633 |
0.0004 |
0.04% |
| 2023-10-25 |
004140 |
兴业福鑫债券 |
1.0268 |
1.2633 |
1.0264 |
1.2629 |
0.0004 |
0.04% |
| 2023-10-24 |
004140 |
兴业福鑫债券 |
1.0264 |
1.2629 |
1.0267 |
1.2632 |
-0.0003 |
-0.03% |
| 2023-10-23 |
004140 |
兴业福鑫债券 |
1.0267 |
1.2632 |
1.0262 |
1.2627 |
0.0005 |
0.05% |
| 2023-10-20 |
004140 |
兴业福鑫债券 |
1.0262 |
1.2627 |
1.0262 |
1.2627 |
0.0000 |
0.00% |
| 2023-10-19 |
004140 |
兴业福鑫债券 |
1.0262 |
1.2627 |
1.0272 |
1.2637 |
-0.0010 |
-0.10% |
| 2023-10-18 |
004140 |
兴业福鑫债券 |
1.0272 |
1.2637 |
1.0275 |
1.2640 |
-0.0003 |
-0.03% |
| 2023-10-17 |
004140 |
兴业福鑫债券 |
1.0275 |
1.2640 |
1.0275 |
1.2640 |
0.0000 |
0.00% |
| 2023-10-16 |
004140 |
兴业福鑫债券 |
1.0275 |
1.2640 |
1.0274 |
1.2639 |
0.0001 |
0.01% |
| 2023-10-13 |
004140 |
兴业福鑫债券 |
1.0274 |
1.2639 |
1.0272 |
1.2637 |
0.0002 |
0.02% |
| 2023-10-12 |
004140 |
兴业福鑫债券 |
1.0272 |
1.2637 |
1.0269 |
1.2634 |
0.0003 |
0.03% |
| 2023-10-11 |
004140 |
兴业福鑫债券 |
1.0269 |
1.2634 |
1.0278 |
1.2643 |
-0.0009 |
-0.09% |
| 2023-10-10 |
004140 |
兴业福鑫债券 |
1.0278 |
1.2643 |
1.0284 |
1.2649 |
-0.0006 |
-0.06% |
| 2023-10-09 |
004140 |
兴业福鑫债券 |
1.0284 |
1.2649 |
1.0276 |
1.2641 |
0.0008 |
0.08% |
| 2023-09-28 |
004140 |
兴业福鑫债券 |
1.0276 |
1.2641 |
1.0265 |
1.2630 |
0.0011 |
0.11% |
| 2023-09-27 |
004140 |
兴业福鑫债券 |
1.0265 |
1.2630 |
1.0265 |
1.2630 |
0.0000 |
0.00% |
| 2023-09-26 |
004140 |
兴业福鑫债券 |
1.0265 |
1.2630 |
1.0268 |
1.2633 |
-0.0003 |
-0.03% |
| 2023-09-25 |
004140 |
兴业福鑫债券 |
1.0268 |
1.2633 |
1.0270 |
1.2635 |
-0.0002 |
-0.02% |
| 2023-09-22 |
004140 |
兴业福鑫债券 |
1.0270 |
1.2635 |
1.0274 |
1.2639 |
-0.0004 |
-0.04% |
| 2023-09-21 |
004140 |
兴业福鑫债券 |
1.0274 |
1.2639 |
1.0266 |
1.2631 |
0.0008 |
0.08% |
| 2023-09-20 |
004140 |
兴业福鑫债券 |
1.0266 |
1.2631 |
1.0263 |
1.2628 |
0.0003 |
0.03% |
| 2023-09-19 |
004140 |
兴业福鑫债券 |
1.0263 |
1.2628 |
1.0264 |
1.2629 |
-0.0001 |
-0.01% |
| 2023-09-18 |
004140 |
兴业福鑫债券 |
1.0264 |
1.2629 |
1.0271 |
1.2636 |
-0.0007 |
-0.07% |
| 2023-09-15 |
004140 |
兴业福鑫债券 |
1.0271 |
1.2636 |
1.0272 |
1.2637 |
-0.0001 |
-0.01% |
| 2023-09-14 |
004140 |
兴业福鑫债券 |
1.0272 |
1.2637 |
1.0266 |
1.2631 |
0.0006 |
0.06% |
| 2023-09-13 |
004140 |
兴业福鑫债券 |
1.0266 |
1.2631 |
1.0253 |
1.2618 |
0.0013 |
0.13% |
| 2023-09-12 |
004140 |
兴业福鑫债券 |
1.0253 |
1.2618 |
1.0248 |
1.2613 |
0.0005 |
0.05% |
| 2023-09-11 |
004140 |
兴业福鑫债券 |
1.0248 |
1.2613 |
1.0254 |
1.2619 |
-0.0006 |
-0.06% |
| 2023-09-08 |
004140 |
兴业福鑫债券 |
1.0254 |
1.2619 |
1.0262 |
1.2627 |
-0.0008 |
-0.08% |
| 2023-09-07 |
004140 |
兴业福鑫债券 |
1.0262 |
1.2627 |
1.0274 |
1.2639 |
-0.0012 |
-0.12% |
| 2023-09-06 |
004140 |
兴业福鑫债券 |
1.0274 |
1.2639 |
1.0283 |
1.2648 |
-0.0009 |
-0.09% |
| 2023-09-05 |
004140 |
兴业福鑫债券 |
1.0283 |
1.2648 |
1.0283 |
1.2648 |
0.0000 |
0.00% |
| 2023-09-04 |
004140 |
兴业福鑫债券 |
1.0283 |
1.2648 |
1.0296 |
1.2661 |
-0.0013 |
-0.13% |
| 2023-09-01 |
004140 |
兴业福鑫债券 |
1.0296 |
1.2661 |
1.0305 |
1.2670 |
-0.0009 |
-0.09% |
| 2023-08-31 |
004140 |
兴业福鑫债券 |
1.0305 |
1.2670 |
1.0301 |
1.2666 |
0.0004 |
0.04% |
| 2023-08-30 |
004140 |
兴业福鑫债券 |
1.0301 |
1.2666 |
1.0299 |
1.2664 |
0.0002 |
0.02% |
| 2023-08-29 |
004140 |
兴业福鑫债券 |
1.0299 |
1.2664 |
1.0305 |
1.2670 |
-0.0006 |
-0.06% |
| 2023-08-28 |
004140 |
兴业福鑫债券 |
1.0305 |
1.2670 |
1.0311 |
1.2676 |
-0.0006 |
-0.06% |
| 2023-08-25 |
004140 |
兴业福鑫债券 |
1.0311 |
1.2676 |
1.0315 |
1.2680 |
-0.0004 |
-0.04% |
| 2023-08-24 |
004140 |
兴业福鑫债券 |
1.0315 |
1.2680 |
1.0316 |
1.2681 |
-0.0001 |
-0.01% |
| 2023-08-23 |
004140 |
兴业福鑫债券 |
1.0316 |
1.2681 |
1.0315 |
1.2680 |
0.0001 |
0.01% |
| 2023-08-22 |
004140 |
兴业福鑫债券 |
1.0315 |
1.2680 |
1.0316 |
1.2681 |
-0.0001 |
-0.01% |
| 2023-08-21 |
004140 |
兴业福鑫债券 |
1.0316 |
1.2681 |
1.0308 |
1.2673 |
0.0008 |
0.08% |
| 2023-08-18 |
004140 |
兴业福鑫债券 |
1.0308 |
1.2673 |
1.0308 |
1.2673 |
0.0000 |
0.00% |
| 2023-08-17 |
004140 |
兴业福鑫债券 |
1.0308 |
1.2673 |
1.0308 |
1.2673 |
0.0000 |
0.00% |
| 2023-08-16 |
004140 |
兴业福鑫债券 |
1.0308 |
1.2673 |
1.0304 |
1.2669 |
0.0004 |
0.04% |
| 2023-08-15 |
004140 |
兴业福鑫债券 |
1.0304 |
1.2669 |
1.0295 |
1.2660 |
0.0009 |
0.09% |
| 2023-08-14 |
004140 |
兴业福鑫债券 |
1.0295 |
1.2660 |
1.0387 |
1.2652 |
0.0008 |
0.08% |
| 2023-08-11 |
004140 |
兴业福鑫债券 |
1.0387 |
1.2652 |
1.0384 |
1.2649 |
0.0003 |
0.03% |
| 2023-08-10 |
004140 |
兴业福鑫债券 |
1.0384 |
1.2649 |
1.0383 |
1.2648 |
0.0001 |
0.01% |
| 2023-08-09 |
004140 |
兴业福鑫债券 |
1.0383 |
1.2648 |
1.0379 |
1.2644 |
0.0004 |
0.04% |
| 2023-08-08 |
004140 |
兴业福鑫债券 |
1.0379 |
1.2644 |
1.0375 |
1.2640 |
0.0004 |
0.04% |
| 2023-08-07 |
004140 |
兴业福鑫债券 |
1.0375 |
1.2640 |
1.0370 |
1.2635 |
0.0005 |
0.05% |
| 2023-08-04 |
004140 |
兴业福鑫债券 |
1.0370 |
1.2635 |
1.0367 |
1.2632 |
0.0003 |
0.03% |
| 2023-08-03 |
004140 |
兴业福鑫债券 |
1.0367 |
1.2632 |
1.0361 |
1.2626 |
0.0006 |
0.06% |
| 2023-08-02 |
004140 |
兴业福鑫债券 |
1.0361 |
1.2626 |
1.0357 |
1.2622 |
0.0004 |
0.04% |
| 2023-08-01 |
004140 |
兴业福鑫债券 |
1.0357 |
1.2622 |
1.0354 |
1.2619 |
0.0003 |
0.03% |
| 2023-07-31 |
004140 |
兴业福鑫债券 |
1.0354 |
1.2619 |
1.0362 |
1.2627 |
-0.0008 |
-0.08% |
| 2023-07-28 |
004140 |
兴业福鑫债券 |
1.0362 |
1.2627 |
1.0368 |
1.2633 |
-0.0006 |
-0.06% |
| 2023-07-27 |
004140 |
兴业福鑫债券 |
1.0368 |
1.2633 |
1.0362 |
1.2627 |
0.0006 |
0.06% |
| 2023-07-26 |
004140 |
兴业福鑫债券 |
1.0362 |
1.2627 |
1.0361 |
1.2626 |
0.0001 |
0.01% |
| 2023-07-25 |
004140 |
兴业福鑫债券 |
1.0361 |
1.2626 |
1.0386 |
1.2651 |
-0.0025 |
-0.24% |
| 2023-07-24 |
004140 |
兴业福鑫债券 |
1.0386 |
1.2651 |
1.0381 |
1.2646 |
0.0005 |
0.05% |
| 2023-07-21 |
004140 |
兴业福鑫债券 |
1.0381 |
1.2646 |
1.0376 |
1.2641 |
0.0005 |
0.05% |
| 2023-07-20 |
004140 |
兴业福鑫债券 |
1.0376 |
1.2641 |
1.0373 |
1.2638 |
0.0003 |
0.03% |
| 2023-07-19 |
004140 |
兴业福鑫债券 |
1.0373 |
1.2638 |
1.0370 |
1.2635 |
0.0003 |
0.03% |
| 2023-07-18 |
004140 |
兴业福鑫债券 |
1.0370 |
1.2635 |
1.0364 |
1.2629 |
0.0006 |
0.06% |
| 2023-07-17 |
004140 |
兴业福鑫债券 |
1.0364 |
1.2629 |
1.0357 |
1.2622 |
0.0007 |
0.07% |
| 2023-07-14 |
004140 |
兴业福鑫债券 |
1.0357 |
1.2622 |
1.0357 |
1.2622 |
0.0000 |
0.00% |
| 2023-07-13 |
004140 |
兴业福鑫债券 |
1.0357 |
1.2622 |
1.0359 |
1.2624 |
-0.0002 |
-0.02% |
| 2023-07-12 |
004140 |
兴业福鑫债券 |
1.0359 |
1.2624 |
1.0358 |
1.2623 |
0.0001 |
0.01% |
| 2023-07-11 |
004140 |
兴业福鑫债券 |
1.0358 |
1.2623 |
1.0352 |
1.2617 |
0.0006 |
0.06% |
| 2023-07-10 |
004140 |
兴业福鑫债券 |
1.0352 |
1.2617 |
1.0349 |
1.2614 |
0.0003 |
0.03% |
| 2023-07-07 |
004140 |
兴业福鑫债券 |
1.0349 |
1.2614 |
1.0344 |
1.2609 |
0.0005 |
0.05% |
| 2023-07-06 |
004140 |
兴业福鑫债券 |
1.0344 |
1.2609 |
1.0339 |
1.2604 |
0.0005 |
0.05% |
| 2023-07-05 |
004140 |
兴业福鑫债券 |
1.0339 |
1.2604 |
1.0333 |
1.2598 |
0.0006 |
0.06% |
| 2023-07-04 |
004140 |
兴业福鑫债券 |
1.0333 |
1.2598 |
1.0331 |
1.2596 |
0.0002 |
0.02% |
| 2023-07-03 |
004140 |
兴业福鑫债券 |
1.0331 |
1.2596 |
1.0329 |
1.2594 |
0.0002 |
0.02% |
| 2023-06-30 |
004140 |
兴业福鑫债券 |
1.0329 |
1.2594 |
1.0317 |
1.2582 |
0.0012 |
0.12% |
| 2023-06-29 |
004140 |
兴业福鑫债券 |
1.0317 |
1.2582 |
1.0313 |
1.2578 |
0.0004 |
0.04% |
| 2023-06-28 |
004140 |
兴业福鑫债券 |
1.0313 |
1.2578 |
1.0308 |
1.2573 |
0.0005 |
0.05% |
| 2023-06-27 |
004140 |
兴业福鑫债券 |
1.0308 |
1.2573 |
1.0313 |
1.2578 |
-0.0005 |
-0.05% |
| 2023-06-26 |
004140 |
兴业福鑫债券 |
1.0313 |
1.2578 |
1.0307 |
1.2572 |
0.0006 |
0.06% |
| 2023-06-21 |
004140 |
兴业福鑫债券 |
1.0307 |
1.2572 |
1.0300 |
1.2565 |
0.0007 |
0.07% |
| 2023-06-20 |
004140 |
兴业福鑫债券 |
1.0300 |
1.2565 |
1.0299 |
1.2564 |
0.0001 |
0.01% |
| 2023-06-19 |
004140 |
兴业福鑫债券 |
1.0299 |
1.2564 |
1.0311 |
1.2576 |
-0.0012 |
-0.12% |
| 2023-06-16 |
004140 |
兴业福鑫债券 |
1.0311 |
1.2576 |
1.0322 |
1.2587 |
-0.0011 |
-0.11% |
| 2023-06-15 |
004140 |
兴业福鑫债券 |
1.0322 |
1.2587 |
1.0330 |
1.2595 |
-0.0008 |
-0.08% |
| 2023-06-14 |
004140 |
兴业福鑫债券 |
1.0330 |
1.2595 |
1.0426 |
1.2591 |
0.0004 |
0.04% |
| 2023-06-13 |
004140 |
兴业福鑫债券 |
1.0426 |
1.2591 |
1.0415 |
1.2580 |
0.0011 |
0.11% |
| 2023-06-12 |
004140 |
兴业福鑫债券 |
1.0415 |
1.2580 |
1.0410 |
1.2575 |
0.0005 |
0.05% |
| 2023-06-09 |
004140 |
兴业福鑫债券 |
1.0410 |
1.2575 |
1.0403 |
1.2568 |
0.0007 |
0.07% |
| 2023-06-08 |
004140 |
兴业福鑫债券 |
1.0403 |
1.2568 |
1.0402 |
1.2567 |
0.0001 |
0.01% |
| 2023-06-07 |
004140 |
兴业福鑫债券 |
1.0402 |
1.2567 |
1.0396 |
1.2561 |
0.0006 |
0.06% |
| 2023-06-06 |
004140 |
兴业福鑫债券 |
1.0396 |
1.2561 |
1.0390 |
1.2555 |
0.0006 |
0.06% |
| 2023-06-05 |
004140 |
兴业福鑫债券 |
1.0390 |
1.2555 |
1.0387 |
1.2552 |
0.0003 |
0.03% |
| 2023-06-02 |
004140 |
兴业福鑫债券 |
1.0387 |
1.2552 |
1.0390 |
1.2555 |
-0.0003 |
-0.03% |
| 2023-06-01 |
004140 |
兴业福鑫债券 |
1.0390 |
1.2555 |
1.0384 |
1.2549 |
0.0006 |
0.06% |
| 2023-05-31 |
004140 |
兴业福鑫债券 |
1.0384 |
1.2549 |
1.0380 |
1.2545 |
0.0004 |
0.04% |
| 2023-05-30 |
004140 |
兴业福鑫债券 |
1.0380 |
1.2545 |
1.0377 |
1.2542 |
0.0003 |
0.03% |
| 2023-05-29 |
004140 |
兴业福鑫债券 |
1.0377 |
1.2542 |
1.0372 |
1.2537 |
0.0005 |
0.05% |
| 2023-05-26 |
004140 |
兴业福鑫债券 |
1.0372 |
1.2537 |
1.0374 |
1.2539 |
-0.0002 |
-0.02% |
| 2023-05-25 |
004140 |
兴业福鑫债券 |
1.0374 |
1.2539 |
1.0376 |
1.2541 |
-0.0002 |
-0.02% |
| 2023-05-24 |
004140 |
兴业福鑫债券 |
1.0376 |
1.2541 |
1.0375 |
1.2540 |
0.0001 |
0.01% |
| 2023-05-23 |
004140 |
兴业福鑫债券 |
1.0375 |
1.2540 |
1.0367 |
1.2532 |
0.0008 |
0.08% |
| 2023-05-22 |
004140 |
兴业福鑫债券 |
1.0367 |
1.2532 |
1.0358 |
1.2523 |
0.0009 |
0.09% |
| 2023-05-19 |
004140 |
兴业福鑫债券 |
1.0358 |
1.2523 |
1.0354 |
1.2519 |
0.0004 |
0.04% |
| 2023-05-18 |
004140 |
兴业福鑫债券 |
1.0354 |
1.2519 |
1.0355 |
1.2520 |
-0.0001 |
-0.01% |
| 2023-05-17 |
004140 |
兴业福鑫债券 |
1.0355 |
1.2520 |
1.0355 |
1.2520 |
0.0000 |
0.00% |
| 2023-05-16 |
004140 |
兴业福鑫债券 |
1.0355 |
1.2520 |
1.0356 |
1.2521 |
-0.0001 |
-0.01% |
| 2023-05-15 |
004140 |
兴业福鑫债券 |
1.0356 |
1.2521 |
1.0359 |
1.2524 |
-0.0003 |
-0.03% |
| 2023-05-12 |
004140 |
兴业福鑫债券 |
1.0359 |
1.2524 |
1.0360 |
1.2525 |
-0.0001 |
-0.01% |
| 2023-05-11 |
004140 |
兴业福鑫债券 |
1.0360 |
1.2525 |
1.0353 |
1.2518 |
0.0007 |
0.07% |
| 2023-05-10 |
004140 |
兴业福鑫债券 |
1.0353 |
1.2518 |
1.0346 |
1.2511 |
0.0007 |
0.07% |
| 2023-05-09 |
004140 |
兴业福鑫债券 |
1.0346 |
1.2511 |
1.0341 |
1.2506 |
0.0005 |
0.05% |
| 2023-05-08 |
004140 |
兴业福鑫债券 |
1.0341 |
1.2506 |
1.0343 |
1.2508 |
-0.0002 |
-0.02% |
| 2023-05-05 |
004140 |
兴业福鑫债券 |
1.0343 |
1.2508 |
1.0334 |
1.2499 |
0.0009 |
0.09% |
| 2023-05-04 |
004140 |
兴业福鑫债券 |
1.0334 |
1.2499 |
1.0323 |
1.2488 |
0.0011 |
0.11% |
| 2023-04-28 |
004140 |
兴业福鑫债券 |
1.0323 |
1.2488 |
1.0320 |
1.2485 |
0.0003 |
0.03% |
