兴业福益债券A(兴业福益债券)基金净值查询(002524)
今天最新净值
1.2060
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3760
- 成立日期：2016-03-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.2135亿
- 最近资产：10.32亿
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季,兴业福益债券A(002524)基金累计收益率0.22%
| 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 |
| 2026-09-16 |
002524 |
兴业福益债券A |
1.2061 |
1.3761 |
1.2060 |
1.3760 |
0.0001 |
0.01% |
| 2026-09-15 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2065 |
1.3765 |
-0.0005 |
-0.04% |
| 2026-09-14 |
002524 |
兴业福益债券A |
1.2065 |
1.3765 |
1.2056 |
1.3756 |
0.0009 |
0.07% |
| 2026-09-11 |
002524 |
兴业福益债券A |
1.2056 |
1.3756 |
1.2061 |
1.3761 |
-0.0005 |
-0.04% |
| 2026-09-10 |
002524 |
兴业福益债券A |
1.2061 |
1.3761 |
1.2063 |
1.3763 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002524 |
兴业福益债券A |
1.2063 |
1.3763 |
1.2066 |
1.3766 |
-0.0003 |
-0.02% |
| 2026-09-08 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2066 |
1.3766 |
0.0000 |
0.00% |
| 2026-09-07 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2066 |
1.3766 |
0.0000 |
0.00% |
| 2026-09-04 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2068 |
1.3768 |
-0.0002 |
-0.02% |
| 2026-09-03 |
002524 |
兴业福益债券A |
1.2068 |
1.3768 |
1.2066 |
1.3766 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2078 |
1.3778 |
-0.0012 |
-0.10% |
| 2026-09-01 |
002524 |
兴业福益债券A |
1.2078 |
1.3778 |
1.2072 |
1.3772 |
0.0006 |
0.05% |
| 2026-08-31 |
002524 |
兴业福益债券A |
1.2072 |
1.3772 |
1.2070 |
1.3770 |
0.0002 |
0.02% |
| 2026-08-28 |
002524 |
兴业福益债券A |
1.2070 |
1.3770 |
1.2077 |
1.3777 |
-0.0007 |
-0.06% |
| 2026-08-27 |
002524 |
兴业福益债券A |
1.2077 |
1.3777 |
1.2079 |
1.3779 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002524 |
兴业福益债券A |
1.2079 |
1.3779 |
1.2078 |
1.3778 |
0.0001 |
0.01% |
| 2026-08-25 |
002524 |
兴业福益债券A |
1.2078 |
1.3778 |
1.2075 |
1.3775 |
0.0003 |
0.02% |
| 2026-08-24 |
002524 |
兴业福益债券A |
1.2075 |
1.3775 |
1.2069 |
1.3769 |
0.0006 |
0.05% |
| 2026-08-21 |
002524 |
兴业福益债券A |
1.2069 |
1.3769 |
1.2074 |
1.3774 |
-0.0005 |
-0.04% |
| 2026-08-20 |
002524 |
兴业福益债券A |
1.2074 |
1.3774 |
1.2072 |
1.3772 |
0.0002 |
0.02% |
| 2026-08-19 |
002524 |
兴业福益债券A |
1.2072 |
1.3772 |
1.2081 |
1.3781 |
-0.0009 |
-0.07% |
| 2026-08-18 |
002524 |
兴业福益债券A |
1.2081 |
1.3781 |
1.2077 |
1.3777 |
0.0004 |
0.03% |
| 2026-08-17 |
002524 |
兴业福益债券A |
1.2077 |
1.3777 |
1.2065 |
1.3765 |
0.0012 |
0.10% |
| 2026-08-14 |
002524 |
兴业福益债券A |
1.2065 |
1.3765 |
1.2067 |
1.3767 |
-0.0002 |
-0.02% |
| 2026-08-13 |
002524 |
兴业福益债券A |
1.2067 |
1.3767 |
1.2075 |
1.3775 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
002524 |
兴业福益债券A |
1.2075 |
1.3775 |
1.2082 |
1.3782 |
-0.0007 |
-0.06% |
| 2026-08-11 |
002524 |
兴业福益债券A |
1.2082 |
1.3782 |
1.2083 |
1.3783 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002524 |
兴业福益债券A |
1.2083 |
1.3783 |
1.2081 |
1.3781 |
0.0002 |
0.02% |
| 2026-08-07 |
002524 |
兴业福益债券A |
1.2081 |
1.3781 |
1.2077 |
1.3777 |
0.0004 |
0.03% |
| 2026-08-06 |
002524 |
兴业福益债券A |
1.2077 |
1.3777 |
1.2077 |
1.3777 |
0.0000 |
0.00% |
| 2026-08-05 |
002524 |
兴业福益债券A |
1.2077 |
1.3777 |
1.2072 |
1.3772 |
0.0005 |
0.04% |
| 2026-08-04 |
002524 |
兴业福益债券A |
1.2072 |
1.3772 |
1.2069 |
1.3769 |
0.0003 |
0.02% |
| 2026-08-03 |
002524 |
兴业福益债券A |
1.2069 |
1.3769 |
1.2066 |
1.3766 |
0.0003 |
0.02% |
| 2026-07-31 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2061 |
1.3761 |
0.0005 |
0.04% |
| 2026-07-30 |
002524 |
兴业福益债券A |
1.2061 |
1.3761 |
1.2060 |
1.3760 |
0.0001 |
0.01% |
| 2026-07-29 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2052 |
1.3752 |
0.0008 |
0.07% |
| 2026-07-28 |
002524 |
兴业福益债券A |
1.2052 |
1.3752 |
1.2060 |
1.3760 |
-0.0008 |
-0.07% |
| 2026-07-27 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2054 |
1.3754 |
0.0006 |
0.05% |
| 2026-07-24 |
002524 |
兴业福益债券A |
1.2054 |
1.3754 |
1.2060 |
1.3760 |
-0.0006 |
-0.05% |
| 2026-07-23 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2059 |
1.3759 |
0.0001 |
0.01% |
| 2026-07-22 |
002524 |
兴业福益债券A |
1.2059 |
1.3759 |
1.2054 |
1.3754 |
0.0005 |
0.04% |
| 2026-07-21 |
002524 |
兴业福益债券A |
1.2054 |
1.3754 |
1.2040 |
1.3740 |
0.0014 |
0.12% |
| 2026-07-20 |
002524 |
兴业福益债券A |
1.2040 |
1.3740 |
1.2032 |
1.3732 |
0.0008 |
0.07% |
| 2026-07-17 |
002524 |
兴业福益债券A |
1.2032 |
1.3732 |
1.2035 |
1.3735 |
-0.0003 |
-0.02% |
| 2026-07-16 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2037 |
1.3737 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002524 |
兴业福益债券A |
1.2037 |
1.3737 |
1.2028 |
1.3728 |
0.0009 |
0.07% |
| 2026-07-14 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2018 |
1.3718 |
0.0010 |
0.08% |
| 2026-07-13 |
002524 |
兴业福益债券A |
1.2018 |
1.3718 |
1.2028 |
1.3728 |
-0.0010 |
-0.08% |
| 2026-07-10 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2030 |
1.3730 |
-0.0002 |
-0.02% |
| 2026-07-09 |
002524 |
兴业福益债券A |
1.2030 |
1.3730 |
1.2032 |
1.3732 |
-0.0002 |
-0.02% |
| 2026-07-08 |
002524 |
兴业福益债券A |
1.2032 |
1.3732 |
1.2031 |
1.3731 |
0.0001 |
0.01% |
| 2026-07-07 |
002524 |
兴业福益债券A |
1.2031 |
1.3731 |
1.2041 |
1.3741 |
-0.0010 |
-0.08% |
| 2026-07-06 |
002524 |
兴业福益债券A |
1.2041 |
1.3741 |
1.2028 |
1.3728 |
0.0013 |
0.11% |
| 2026-07-03 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2024 |
1.3724 |
0.0004 |
0.03% |
| 2026-07-02 |
002524 |
兴业福益债券A |
1.2024 |
1.3724 |
1.2023 |
1.3723 |
0.0001 |
0.01% |
| 2026-07-01 |
002524 |
兴业福益债券A |
1.2023 |
1.3723 |
1.2027 |
1.3727 |
-0.0004 |
-0.03% |
| 2026-06-30 |
002524 |
兴业福益债券A |
1.2027 |
1.3727 |
1.2028 |
1.3728 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2028 |
1.3728 |
0.0000 |
0.00% |
| 2026-06-26 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2035 |
1.3735 |
-0.0007 |
-0.06% |
| 2026-06-25 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2035 |
1.3735 |
0.0000 |
0.00% |
| 2026-06-24 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2035 |
1.3735 |
0.0000 |
0.00% |
| 2026-06-23 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2045 |
1.3745 |
-0.0010 |
-0.08% |
| 2026-06-22 |
002524 |
兴业福益债券A |
1.2045 |
1.3745 |
1.2040 |
1.3740 |
0.0005 |
0.04% |
| 2026-06-18 |
002524 |
兴业福益债券A |
1.2040 |
1.3740 |
1.2043 |
1.3743 |
-0.0003 |
-0.02% |
| 2026-06-17 |
002524 |
兴业福益债券A |
1.2043 |
1.3743 |
1.2040 |
1.3740 |
0.0003 |
0.02% |
