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

盘中实时估值(仅供参考) %

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

今年以来兴业福益债券A|兴业福益债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,兴业福益债券A(002524)基金累计收益率1.94%

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%
2025-09-17	002524	兴业福益债券A	1.1754	1.3454	1.1750	1.3450	0.0004	0.03%
2025-09-16	002524	兴业福益债券A	1.1750	1.3450	1.1752	1.3452	-0.0002	-0.02%
2025-09-15	002524	兴业福益债券A	1.1752	1.3452	1.1766	1.3466	-0.0014	-0.12%
2025-09-12	002524	兴业福益债券A	1.1766	1.3466	1.1764	1.3464	0.0002	0.02%
2025-09-11	002524	兴业福益债券A	1.1764	1.3464	1.1759	1.3459	0.0005	0.04%
2025-09-10	002524	兴业福益债券A	1.1759	1.3459	1.1771	1.3471	-0.0012	-0.10%
2025-09-09	002524	兴业福益债券A	1.1771	1.3471	1.1782	1.3482	-0.0011	-0.09%
2025-09-08	002524	兴业福益债券A	1.1782	1.3482	1.1782	1.3482	0.0000	0.00%
2025-09-05	002524	兴业福益债券A	1.1782	1.3482	1.1780	1.3480	0.0002	0.02%
2025-09-04	002524	兴业福益债券A	1.1780	1.3480	1.1775	1.3475	0.0005	0.04%
2025-09-03	002524	兴业福益债券A	1.1775	1.3475	1.1764	1.3464	0.0011	0.09%
2025-09-02	002524	兴业福益债券A	1.1764	1.3464	1.1755	1.3455	0.0009	0.08%
2025-09-01	002524	兴业福益债券A	1.1755	1.3455	1.1777	1.3477	-0.0022	-0.19%
2025-08-29	002524	兴业福益债券A	1.1777	1.3477	1.1778	1.3478	-0.0001	-0.01%
2025-08-28	002524	兴业福益债券A	1.1778	1.3478	1.1784	1.3484	-0.0006	-0.05%
2025-08-27	002524	兴业福益债券A	1.1784	1.3484	1.1810	1.3510	-0.0026	-0.22%
2025-08-26	002524	兴业福益债券A	1.1810	1.3510	1.1807	1.3507	0.0003	0.03%
2025-08-25	002524	兴业福益债券A	1.1807	1.3507	1.1802	1.3502	0.0005	0.04%
2025-08-22	002524	兴业福益债券A	1.1802	1.3502	1.1797	1.3497	0.0005	0.04%
2025-08-21	002524	兴业福益债券A	1.1797	1.3497	1.1785	1.3485	0.0012	0.10%
2025-08-20	002524	兴业福益债券A	1.1785	1.3485	1.1778	1.3478	0.0007	0.06%
2025-08-19	002524	兴业福益债券A	1.1778	1.3478	1.1777	1.3477	0.0001	0.01%
2025-08-18	002524	兴业福益债券A	1.1777	1.3477	1.1783	1.3483	-0.0006	-0.05%
2025-08-15	002524	兴业福益债券A	1.1783	1.3483	1.1787	1.3487	-0.0004	-0.03%
2025-08-14	002524	兴业福益债券A	1.1787	1.3487	1.1794	1.3494	-0.0007	-0.06%
2025-08-13	002524	兴业福益债券A	1.1794	1.3494	1.1793	1.3493	0.0001	0.01%
2025-08-12	002524	兴业福益债券A	1.1793	1.3493	1.1797	1.3497	-0.0004	-0.03%
2025-08-11	002524	兴业福益债券A	1.1797	1.3497	1.1803	1.3503	-0.0006	-0.05%
2025-08-08	002524	兴业福益债券A	1.1803	1.3503	1.1804	1.3504	-0.0001	-0.01%
2025-08-07	002524	兴业福益债券A	1.1804	1.3504	1.1801	1.3501	0.0003	0.03%
2025-08-06	002524	兴业福益债券A	1.1801	1.3501	1.1798	1.3498	0.0003	0.03%
2025-08-05	002524	兴业福益债券A	1.1798	1.3498	1.1787	1.3487	0.0011	0.09%
2025-08-04	002524	兴业福益债券A	1.1787	1.3487	1.1774	1.3474	0.0013	0.11%
2025-08-01	002524	兴业福益债券A	1.1774	1.3474	1.1775	1.3475	-0.0001	-0.01%
2025-07-31	002524	兴业福益债券A	1.1775	1.3475	1.1776	1.3476	-0.0001	-0.01%
2025-07-30	002524	兴业福益债券A	1.1776	1.3476	1.1763	1.3463	0.0013	0.11%
2025-07-29	002524	兴业福益债券A	1.1763	1.3463	1.1780	1.3480	-0.0017	-0.14%
2025-07-28	002524	兴业福益债券A	1.1780	1.3480	1.1776	1.3476	0.0004	0.03%
2025-07-25	002524	兴业福益债券A	1.1776	1.3476	1.1779	1.3479	-0.0003	-0.03%
2025-07-24	002524	兴业福益债券A	1.1779	1.3479	1.1790	1.3490	-0.0011	-0.09%
2025-07-23	002524	兴业福益债券A	1.1790	1.3490	1.1795	1.3495	-0.0005	-0.04%
2025-07-22	002524	兴业福益债券A	1.1795	1.3495	1.1801	1.3501	-0.0006	-0.05%
2025-07-21	002524	兴业福益债券A	1.1801	1.3501	1.1802	1.3502	-0.0001	-0.01%
2025-07-18	002524	兴业福益债券A	1.1802	1.3502	1.1799	1.3499	0.0003	0.03%
2025-07-17	002524	兴业福益债券A	1.1799	1.3499	1.1795	1.3495	0.0004	0.03%
2025-07-16	002524	兴业福益债券A	1.1795	1.3495	1.1794	1.3494	0.0001	0.01%
2025-07-15	002524	兴业福益债券A	1.1794	1.3494	1.1786	1.3486	0.0008	0.07%
2025-07-14	002524	兴业福益债券A	1.1786	1.3486	1.1795	1.3495	-0.0009	-0.08%
2025-07-11	002524	兴业福益债券A	1.1795	1.3495	1.1799	1.3499	-0.0004	-0.03%
2025-07-10	002524	兴业福益债券A	1.1799	1.3499	1.1800	1.3500	-0.0001	-0.01%
2025-07-09	002524	兴业福益债券A	1.1800	1.3500	1.1804	1.3504	-0.0004	-0.03%
2025-07-08	002524	兴业福益债券A	1.1804	1.3504	1.1801	1.3501	0.0003	0.03%
2025-07-07	002524	兴业福益债券A	1.1801	1.3501	1.1805	1.3505	-0.0004	-0.03%
2025-07-04	002524	兴业福益债券A	1.1805	1.3505	1.1800	1.3500	0.0005	0.04%
2025-07-03	002524	兴业福益债券A	1.1800	1.3500	1.1795	1.3495	0.0005	0.04%
2025-07-02	002524	兴业福益债券A	1.1795	1.3495	1.1794	1.3494	0.0001	0.01%
2025-07-01	002524	兴业福益债券A	1.1794	1.3494	1.1783	1.3483	0.0011	0.09%
2025-06-30	002524	兴业福益债券A	1.1783	1.3483	1.1787	1.3487	-0.0004	-0.03%
2025-06-27	002524	兴业福益债券A	1.1787	1.3487	1.1787	1.3487	0.0000	0.00%
2025-06-26	002524	兴业福益债券A	1.1787	1.3487	1.1786	1.3486	0.0001	0.01%
2025-06-25	002524	兴业福益债券A	1.1786	1.3486	1.1780	1.3480	0.0006	0.05%
2025-06-24	002524	兴业福益债券A	1.1780	1.3480	1.1778	1.3478	0.0002	0.02%
2025-06-23	002524	兴业福益债券A	1.1778	1.3478	1.1773	1.3473	0.0005	0.04%
2025-06-20	002524	兴业福益债券A	1.1773	1.3473	1.1771	1.3471	0.0002	0.02%
2025-06-19	002524	兴业福益债券A	1.1771	1.3471	1.1774	1.3474	-0.0003	-0.03%
2025-06-18	002524	兴业福益债券A	1.1774	1.3474	1.1771	1.3471	0.0003	0.03%
2025-06-17	002524	兴业福益债券A	1.1771	1.3471	1.1764	1.3464	0.0007	0.06%
2025-06-16	002524	兴业福益债券A	1.1764	1.3464	1.1765	1.3465	-0.0001	-0.01%
2025-06-13	002524	兴业福益债券A	1.1765	1.3465	1.1770	1.3470	-0.0005	-0.04%
2025-06-12	002524	兴业福益债券A	1.1770	1.3470	1.1768	1.3468	0.0002	0.02%
2025-06-11	002524	兴业福益债券A	1.1768	1.3468	1.1764	1.3464	0.0004	0.03%
2025-06-10	002524	兴业福益债券A	1.1764	1.3464	1.1765	1.3465	-0.0001	-0.01%
2025-06-09	002524	兴业福益债券A	1.1765	1.3465	1.1760	1.3460	0.0005	0.04%
2025-06-06	002524	兴业福益债券A	1.1760	1.3460	1.1753	1.3453	0.0007	0.06%
2025-06-05	002524	兴业福益债券A	1.1753	1.3453	1.1750	1.3450	0.0003	0.03%
2025-06-04	002524	兴业福益债券A	1.1750	1.3450	1.1741	1.3441	0.0009	0.08%
2025-06-03	002524	兴业福益债券A	1.1741	1.3441	1.1735	1.3435	0.0006	0.05%
2025-05-30	002524	兴业福益债券A	1.1735	1.3435	1.1721	1.3421	0.0014	0.12%
2025-05-29	002524	兴业福益债券A	1.1721	1.3421	1.1717	1.3417	0.0004	0.03%
2025-05-28	002524	兴业福益债券A	1.1717	1.3417	1.1715	1.3415	0.0002	0.02%
2025-05-27	002524	兴业福益债券A	1.1715	1.3415	1.1716	1.3416	-0.0001	-0.01%
2025-05-26	002524	兴业福益债券A	1.1716	1.3416	1.1724	1.3424	-0.0008	-0.07%
2025-05-23	002524	兴业福益债券A	1.1724	1.3424	1.1733	1.3433	-0.0009	-0.08%
2025-05-22	002524	兴业福益债券A	1.1733	1.3433	1.1730	1.3430	0.0003	0.03%
2025-05-21	002524	兴业福益债券A	1.1730	1.3430	1.1717	1.3417	0.0013	0.11%
2025-05-20	002524	兴业福益债券A	1.1717	1.3417	1.1713	1.3413	0.0004	0.03%
2025-05-19	002524	兴业福益债券A	1.1713	1.3413	1.1708	1.3408	0.0005	0.04%
2025-05-16	002524	兴业福益债券A	1.1708	1.3408	1.1712	1.3412	-0.0004	-0.03%
2025-05-15	002524	兴业福益债券A	1.1712	1.3412	1.1724	1.3424	-0.0012	-0.10%
2025-05-14	002524	兴业福益债券A	1.1724	1.3424	1.1723	1.3423	0.0001	0.01%
2025-05-13	002524	兴业福益债券A	1.1723	1.3423	1.1711	1.3411	0.0012	0.10%
2025-05-12	002524	兴业福益债券A	1.1711	1.3411	1.1714	1.3414	-0.0003	-0.03%
2025-05-09	002524	兴业福益债券A	1.1714	1.3414	1.1702	1.3402	0.0012	0.10%
2025-05-08	002524	兴业福益债券A	1.1702	1.3402	1.1674	1.3374	0.0028	0.24%
2025-05-07	002524	兴业福益债券A	1.1674	1.3374	1.1674	1.3374	0.0000	0.00%
2025-05-06	002524	兴业福益债券A	1.1674	1.3374	1.1663	1.3363	0.0011	0.09%
2025-04-30	002524	兴业福益债券A	1.1663	1.3363	1.1660	1.3360	0.0003	0.03%
2025-04-29	002524	兴业福益债券A	1.1660	1.3360	1.1643	1.3343	0.0017	0.15%
2025-04-28	002524	兴业福益债券A	1.1643	1.3343	1.1638	1.3338	0.0005	0.04%
2025-04-25	002524	兴业福益债券A	1.1638	1.3338	1.1634	1.3334	0.0004	0.03%
2025-04-24	002524	兴业福益债券A	1.1634	1.3334	1.1640	1.3340	-0.0006	-0.05%
2025-04-23	002524	兴业福益债券A	1.1640	1.3340	1.1644	1.3344	-0.0004	-0.03%
2025-04-22	002524	兴业福益债券A	1.1644	1.3344	1.1627	1.3327	0.0017	0.15%
2025-04-21	002524	兴业福益债券A	1.1627	1.3327	1.1627	1.3327	0.0000	0.00%
2025-04-18	002524	兴业福益债券A	1.1627	1.3327	1.1630	1.3330	-0.0003	-0.03%
2025-04-17	002524	兴业福益债券A	1.1630	1.3330	1.1626	1.3326	0.0004	0.03%
2025-04-16	002524	兴业福益债券A	1.1626	1.3326	1.1628	1.3328	-0.0002	-0.02%
2025-04-15	002524	兴业福益债券A	1.1628	1.3328	1.1632	1.3332	-0.0004	-0.03%
2025-04-14	002524	兴业福益债券A	1.1632	1.3332	1.1626	1.3326	0.0006	0.05%
2025-04-11	002524	兴业福益债券A	1.1626	1.3326	1.1631	1.3331	-0.0005	-0.04%
2025-04-10	002524	兴业福益债券A	1.1631	1.3331	1.1616	1.3316	0.0015	0.13%
2025-04-09	002524	兴业福益债券A	1.1616	1.3316	1.1608	1.3308	0.0008	0.07%
2025-04-08	002524	兴业福益债券A	1.1608	1.3308	1.1596	1.3296	0.0012	0.10%
2025-04-07	002524	兴业福益债券A	1.1596	1.3296	1.1638	1.3338	-0.0042	-0.36%
2025-04-03	002524	兴业福益债券A	1.1638	1.3338	1.1614	1.3314	0.0024	0.21%
2025-04-02	002524	兴业福益债券A	1.1614	1.3314	1.1601	1.3301	0.0013	0.11%
2025-04-01	002524	兴业福益债券A	1.1601	1.3301	1.1595	1.3295	0.0006	0.05%
2025-03-31	002524	兴业福益债券A	1.1595	1.3295	1.1598	1.3298	-0.0003	-0.03%
2025-03-28	002524	兴业福益债券A	1.1598	1.3298	1.1604	1.3304	-0.0006	-0.05%
2025-03-27	002524	兴业福益债券A	1.1604	1.3304	1.1604	1.3304	0.0000	0.00%
2025-03-26	002524	兴业福益债券A	1.1604	1.3304	1.1595	1.3295	0.0009	0.08%
2025-03-25	002524	兴业福益债券A	1.1595	1.3295	1.1582	1.3282	0.0013	0.11%
2025-03-24	002524	兴业福益债券A	1.1582	1.3282	1.1573	1.3273	0.0009	0.08%
2025-03-21	002524	兴业福益债券A	1.1573	1.3273	1.1588	1.3288	-0.0015	-0.13%
2025-03-20	002524	兴业福益债券A	1.1588	1.3288	1.1577	1.3277	0.0011	0.10%
2025-03-19	002524	兴业福益债券A	1.1577	1.3277	1.1576	1.3276	0.0001	0.01%
2025-03-18	002524	兴业福益债券A	1.1576	1.3276	1.1573	1.3273	0.0003	0.03%
2025-03-17	002524	兴业福益债券A	1.1573	1.3273	1.1585	1.3285	-0.0012	-0.10%
2025-03-14	002524	兴业福益债券A	1.1585	1.3285	1.1569	1.3269	0.0016	0.14%
2025-03-13	002524	兴业福益债券A	1.1569	1.3269	1.1569	1.3269	0.0000	0.00%
2025-03-12	002524	兴业福益债券A	1.1569	1.3269	1.1556	1.3256	0.0013	0.11%
2025-03-11	002524	兴业福益债券A	1.1556	1.3256	1.1576	1.3276	-0.0020	-0.17%
2025-03-10	002524	兴业福益债券A	1.1576	1.3276	1.1583	1.3283	-0.0007	-0.06%
2025-03-07	002524	兴业福益债券A	1.1583	1.3283	1.1597	1.3297	-0.0014	-0.12%
2025-03-06	002524	兴业福益债券A	1.1597	1.3297	1.1595	1.3295	0.0002	0.02%
2025-03-05	002524	兴业福益债券A	1.1595	1.3295	1.1585	1.3285	0.0010	0.09%
2025-03-04	002524	兴业福益债券A	1.1585	1.3285	1.1583	1.3283	0.0002	0.02%
2025-03-03	002524	兴业福益债券A	1.1583	1.3283	1.1586	1.3286	-0.0003	-0.03%
2025-02-28	002524	兴业福益债券A	1.1586	1.3286	1.1596	1.3296	-0.0010	-0.09%
2025-02-27	002524	兴业福益债券A	1.1596	1.3296	1.1604	1.3304	-0.0008	-0.07%
2025-02-26	002524	兴业福益债券A	1.1604	1.3304	1.1591	1.3291	0.0013	0.11%
2025-02-25	002524	兴业福益债券A	1.1591	1.3291	1.1588	1.3288	0.0003	0.03%
2025-02-24	002524	兴业福益债券A	1.1588	1.3288	1.1608	1.3308	-0.0020	-0.17%
2025-02-21	002524	兴业福益债券A	1.1608	1.3308	1.1622	1.3322	-0.0014	-0.12%
2025-02-20	002524	兴业福益债券A	1.1622	1.3322	1.1632	1.3332	-0.0010	-0.09%
2025-02-19	002524	兴业福益债券A	1.1632	1.3332	1.1624	1.3324	0.0008	0.07%
2025-02-18	002524	兴业福益债券A	1.1624	1.3324	1.1639	1.3339	-0.0015	-0.13%
2025-02-17	002524	兴业福益债券A	1.1639	1.3339	1.1653	1.3353	-0.0014	-0.12%
2025-02-14	002524	兴业福益债券A	1.1653	1.3353	1.1662	1.3362	-0.0009	-0.08%
2025-02-13	002524	兴业福益债券A	1.1662	1.3362	1.1667	1.3367	-0.0005	-0.04%
2025-02-12	002524	兴业福益债券A	1.1667	1.3367	1.1662	1.3362	0.0005	0.04%
2025-02-11	002524	兴业福益债券A	1.1662	1.3362	1.1665	1.3365	-0.0003	-0.03%
2025-02-10	002524	兴业福益债券A	1.1665	1.3365	1.1674	1.3374	-0.0009	-0.08%
2025-02-07	002524	兴业福益债券A	1.1674	1.3374	1.1669	1.3369	0.0005	0.04%
2025-02-06	002524	兴业福益债券A	1.1669	1.3369	1.1645	1.3345	0.0024	0.21%
2025-02-05	002524	兴业福益债券A	1.1645	1.3345	1.1637	1.3337	0.0008	0.07%
2025-01-27	002524	兴业福益债券A	1.1637	1.3337	1.1623	1.3323	0.0014	0.12%
2025-01-24	002524	兴业福益债券A	1.1623	1.3323	1.1616	1.3316	0.0007	0.06%
2025-01-23	002524	兴业福益债券A	1.1616	1.3316	1.1618	1.3318	-0.0002	-0.02%
2025-01-22	002524	兴业福益债券A	1.1618	1.3318	1.1625	1.3325	-0.0007	-0.06%
2025-01-21	002524	兴业福益债券A	1.1625	1.3325	1.1612	1.3312	0.0013	0.11%
2025-01-20	002524	兴业福益债券A	1.1612	1.3312	1.1610	1.3310	0.0002	0.02%
2025-01-17	002524	兴业福益债券A	1.1610	1.3310	1.1607	1.3307	0.0003	0.03%
2025-01-16	002524	兴业福益债券A	1.1607	1.3307	1.1610	1.3310	-0.0003	-0.03%
2025-01-15	002524	兴业福益债券A	1.1610	1.3310	1.1603	1.3303	0.0007	0.06%
2025-01-14	002524	兴业福益债券A	1.1603	1.3303	1.1583	1.3283	0.0020	0.17%
2025-01-13	002524	兴业福益债券A	1.1583	1.3283	1.1598	1.3298	-0.0015	-0.13%
2025-01-10	002524	兴业福益债券A	1.1598	1.3298	1.1599	1.3299	-0.0001	-0.01%
2025-01-09	002524	兴业福益债券A	1.1599	1.3299	1.1611	1.3311	-0.0012	-0.10%
2025-01-08	002524	兴业福益债券A	1.1611	1.3311	1.1614	1.3314	-0.0003	-0.03%
2025-01-07	002524	兴业福益债券A	1.1614	1.3314	1.1608	1.3308	0.0006	0.05%
2025-01-06	002524	兴业福益债券A	1.1608	1.3308	1.1605	1.3305	0.0003	0.03%
2025-01-03	002524	兴业福益债券A	1.1605	1.3305	1.1599	1.3299	0.0006	0.05%
2025-01-02	002524	兴业福益债券A	1.1599	1.3299	1.1600	1.3300	-0.0001	-0.01%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业兴睿两年持有期混合A	1.0700	3.05%
兴业兴睿两年持有期混合C	1.0488	3.05%
兴业研究精选混合A	1.8802	3.01%
兴业高端制造A	1.0330	2.96%
兴业高端制造C	1.0088	2.96%
兴业科技创新混合发起式A	1.1401	2.86%
兴业科技创新混合发起式C	1.1381	2.86%
兴业多策略	2.3510	2.44%
兴业能源革新股票A	1.0076	2.38%
兴业能源革新股票C	0.9862	2.38%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%