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
1.1825
-0.0005 -0.04%
2025-12-17
- 累计净值：1.3525
- 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0.64%
| 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 |
| 2025-12-17 |
002524 |
兴业福益债券A |
1.1837 |
1.3537 |
1.1825 |
1.3525 |
0.0012 |
0.10% |
| 2025-12-16 |
002524 |
兴业福益债券A |
1.1825 |
1.3525 |
1.1830 |
1.3530 |
-0.0005 |
-0.04% |
| 2025-12-15 |
002524 |
兴业福益债券A |
1.1830 |
1.3530 |
1.1833 |
1.3533 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002524 |
兴业福益债券A |
1.1833 |
1.3533 |
1.1833 |
1.3533 |
0.0000 |
0.00% |
| 2025-12-11 |
002524 |
兴业福益债券A |
1.1833 |
1.3533 |
1.1830 |
1.3530 |
0.0003 |
0.03% |
| 2025-12-10 |
002524 |
兴业福益债券A |
1.1830 |
1.3530 |
1.1828 |
1.3528 |
0.0002 |
0.02% |
| 2025-12-09 |
002524 |
兴业福益债券A |
1.1828 |
1.3528 |
1.1827 |
1.3527 |
0.0001 |
0.01% |
| 2025-12-08 |
002524 |
兴业福益债券A |
1.1827 |
1.3527 |
1.1827 |
1.3527 |
0.0000 |
0.00% |
| 2025-12-05 |
002524 |
兴业福益债券A |
1.1827 |
1.3527 |
1.1824 |
1.3524 |
0.0003 |
0.03% |
| 2025-12-04 |
002524 |
兴业福益债券A |
1.1824 |
1.3524 |
1.1839 |
1.3539 |
-0.0015 |
-0.13% |
|
|
| 2025-12-03 |
002524 |
兴业福益债券A |
1.1839 |
1.3539 |
1.1837 |
1.3537 |
0.0002 |
0.02% |
| 2025-12-02 |
002524 |
兴业福益债券A |
1.1837 |
1.3537 |
1.1841 |
1.3541 |
-0.0004 |
-0.03% |
| 2025-12-01 |
002524 |
兴业福益债券A |
1.1841 |
1.3541 |
1.1838 |
1.3538 |
0.0003 |
0.03% |
| 2025-11-28 |
002524 |
兴业福益债券A |
1.1838 |
1.3538 |
1.1832 |
1.3532 |
0.0006 |
0.05% |
| 2025-11-27 |
002524 |
兴业福益债券A |
1.1832 |
1.3532 |
1.1837 |
1.3537 |
-0.0005 |
-0.04% |
| 2025-11-26 |
002524 |
兴业福益债券A |
1.1837 |
1.3537 |
1.1853 |
1.3553 |
-0.0016 |
-0.13% |
| 2025-11-25 |
002524 |
兴业福益债券A |
1.1853 |
1.3553 |
1.1854 |
1.3554 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002524 |
兴业福益债券A |
1.1854 |
1.3554 |
1.1857 |
1.3557 |
-0.0003 |
-0.03% |
| 2025-11-21 |
002524 |
兴业福益债券A |
1.1857 |
1.3557 |
1.1867 |
1.3567 |
-0.0010 |
-0.08% |
| 2025-11-20 |
002524 |
兴业福益债券A |
1.1867 |
1.3567 |
1.1867 |
1.3567 |
0.0000 |
0.00% |
| 2025-11-19 |
002524 |
兴业福益债券A |
1.1867 |
1.3567 |
1.1865 |
1.3565 |
0.0002 |
0.02% |
| 2025-11-18 |
002524 |
兴业福益债券A |
1.1865 |
1.3565 |
1.1866 |
1.3566 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002524 |
兴业福益债券A |
1.1866 |
1.3566 |
1.1867 |
1.3567 |
-0.0001 |
-0.01% |
| 2025-11-14 |
002524 |
兴业福益债券A |
1.1867 |
1.3567 |
1.1869 |
1.3569 |
-0.0002 |
-0.02% |
| 2025-11-13 |
002524 |
兴业福益债券A |
1.1869 |
1.3569 |
1.1863 |
1.3563 |
0.0006 |
0.05% |
|
|
| 2025-11-12 |
002524 |
兴业福益债券A |
1.1863 |
1.3563 |
1.1860 |
1.3560 |
0.0003 |
0.03% |
| 2025-11-11 |
002524 |
兴业福益债券A |
1.1860 |
1.3560 |
1.1861 |
1.3561 |
-0.0001 |
-0.01% |
| 2025-11-10 |
002524 |
兴业福益债券A |
1.1861 |
1.3561 |
1.1849 |
1.3549 |
0.0012 |
0.10% |
| 2025-11-07 |
002524 |
兴业福益债券A |
1.1849 |
1.3549 |
1.1854 |
1.3554 |
-0.0005 |
-0.04% |
| 2025-11-06 |
002524 |
兴业福益债券A |
1.1854 |
1.3554 |
1.1859 |
1.3559 |
-0.0005 |
-0.04% |
| 2025-11-05 |
002524 |
兴业福益债券A |
1.1859 |
1.3559 |
1.1858 |
1.3558 |
0.0001 |
0.01% |
| 2025-11-04 |
002524 |
兴业福益债券A |
1.1858 |
1.3558 |
1.1858 |
1.3558 |
0.0000 |
0.00% |
| 2025-11-03 |
002524 |
兴业福益债券A |
1.1858 |
1.3558 |
1.1847 |
1.3547 |
0.0011 |
0.09% |
| 2025-10-31 |
002524 |
兴业福益债券A |
1.1847 |
1.3547 |
1.1838 |
1.3538 |
0.0009 |
0.08% |
| 2025-10-30 |
002524 |
兴业福益债券A |
1.1838 |
1.3538 |
1.1837 |
1.3537 |
0.0001 |
0.01% |
| 2025-10-29 |
002524 |
兴业福益债券A |
1.1837 |
1.3537 |
1.1834 |
1.3534 |
0.0003 |
0.03% |
| 2025-10-28 |
002524 |
兴业福益债券A |
1.1834 |
1.3534 |
1.1826 |
1.3526 |
0.0008 |
0.07% |
| 2025-10-27 |
002524 |
兴业福益债券A |
1.1826 |
1.3526 |
1.1807 |
1.3507 |
0.0019 |
0.16% |
| 2025-10-24 |
002524 |
兴业福益债券A |
1.1807 |
1.3507 |
1.1810 |
1.3510 |
-0.0003 |
-0.03% |
| 2025-10-23 |
002524 |
兴业福益债券A |
1.1810 |
1.3510 |
1.1808 |
1.3508 |
0.0002 |
0.02% |
| 2025-10-22 |
002524 |
兴业福益债券A |
1.1808 |
1.3508 |
1.1804 |
1.3504 |
0.0004 |
0.03% |
| 2025-10-21 |
002524 |
兴业福益债券A |
1.1804 |
1.3504 |
1.1803 |
1.3503 |
0.0001 |
0.01% |
| 2025-10-20 |
002524 |
兴业福益债券A |
1.1803 |
1.3503 |
1.1802 |
1.3502 |
0.0001 |
0.01% |
| 2025-10-17 |
002524 |
兴业福益债券A |
1.1802 |
1.3502 |
1.1802 |
1.3502 |
0.0000 |
0.00% |
| 2025-10-16 |
002524 |
兴业福益债券A |
1.1802 |
1.3502 |
1.1787 |
1.3487 |
0.0015 |
0.13% |
| 2025-10-15 |
002524 |
兴业福益债券A |
1.1787 |
1.3487 |
1.1789 |
1.3489 |
-0.0002 |
-0.02% |
| 2025-10-14 |
002524 |
兴业福益债券A |
1.1789 |
1.3489 |
1.1778 |
1.3478 |
0.0011 |
0.09% |
| 2025-10-13 |
002524 |
兴业福益债券A |
1.1778 |
1.3478 |
1.1770 |
1.3470 |
0.0008 |
0.07% |
| 2025-10-10 |
002524 |
兴业福益债券A |
1.1770 |
1.3470 |
1.1755 |
1.3455 |
0.0015 |
0.13% |
| 2025-10-09 |
002524 |
兴业福益债券A |
1.1755 |
1.3455 |
1.1746 |
1.3446 |
0.0009 |
0.08% |
| 2025-09-30 |
002524 |
兴业福益债券A |
1.1746 |
1.3446 |
1.1734 |
1.3434 |
0.0012 |
0.10% |
| 2025-09-29 |
002524 |
兴业福益债券A |
1.1734 |
1.3434 |
1.1728 |
1.3428 |
0.0006 |
0.05% |
| 2025-09-26 |
002524 |
兴业福益债券A |
1.1728 |
1.3428 |
1.1723 |
1.3423 |
0.0005 |
0.04% |
| 2025-09-25 |
002524 |
兴业福益债券A |
1.1723 |
1.3423 |
1.1721 |
1.3421 |
0.0002 |
0.02% |
| 2025-09-24 |
002524 |
兴业福益债券A |
1.1721 |
1.3421 |
1.1722 |
1.3422 |
-0.0001 |
-0.01% |
| 2025-09-23 |
002524 |
兴业福益债券A |
1.1722 |
1.3422 |
1.1730 |
1.3430 |
-0.0008 |
-0.07% |
| 2025-09-22 |
002524 |
兴业福益债券A |
1.1730 |
1.3430 |
1.1737 |
1.3437 |
-0.0007 |
-0.06% |
| 2025-09-19 |
002524 |
兴业福益债券A |
1.1737 |
1.3437 |
1.1745 |
1.3445 |
-0.0008 |
-0.07% |
| 2025-09-18 |
002524 |
兴业福益债券A |
1.1745 |
1.3445 |
1.1754 |
1.3454 |
-0.0009 |
-0.08% |
