兴业福鑫债券基金净值查询(004140)
今天最新净值
1.0039
-0.0003 -0.03%
2025-12-15
- 累计净值：1.3419
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.7588亿
- 最近资产：57.95亿元
- 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0.51%
| 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 |
| 2025-12-15 |
004140 |
兴业福鑫债券 |
1.0030 |
1.3410 |
1.0039 |
1.3419 |
-0.0009 |
-0.09% |
| 2025-12-12 |
004140 |
兴业福鑫债券 |
1.0039 |
1.3419 |
1.0042 |
1.3422 |
-0.0003 |
-0.03% |
| 2025-12-11 |
004140 |
兴业福鑫债券 |
1.0042 |
1.3422 |
1.0034 |
1.3414 |
0.0008 |
0.08% |
| 2025-12-10 |
004140 |
兴业福鑫债券 |
1.0034 |
1.3414 |
1.0029 |
1.3409 |
0.0005 |
0.05% |
| 2025-12-09 |
004140 |
兴业福鑫债券 |
1.0029 |
1.3409 |
1.0021 |
1.3401 |
0.0008 |
0.08% |
| 2025-12-08 |
004140 |
兴业福鑫债券 |
1.0021 |
1.3401 |
1.0022 |
1.3402 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004140 |
兴业福鑫债券 |
1.0022 |
1.3402 |
1.0018 |
1.3398 |
0.0004 |
0.04% |
| 2025-12-04 |
004140 |
兴业福鑫债券 |
1.0018 |
1.3398 |
1.0032 |
1.3412 |
-0.0014 |
-0.14% |
| 2025-12-03 |
004140 |
兴业福鑫债券 |
1.0032 |
1.3412 |
1.0037 |
1.3417 |
-0.0005 |
-0.05% |
| 2025-12-02 |
004140 |
兴业福鑫债券 |
1.0037 |
1.3417 |
1.0041 |
1.3421 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
004140 |
兴业福鑫债券 |
1.0041 |
1.3421 |
1.0040 |
1.3420 |
0.0001 |
0.01% |
| 2025-11-28 |
004140 |
兴业福鑫债券 |
1.0040 |
1.3420 |
1.0034 |
1.3414 |
0.0006 |
0.06% |
| 2025-11-27 |
004140 |
兴业福鑫债券 |
1.0034 |
1.3414 |
1.0038 |
1.3418 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004140 |
兴业福鑫债券 |
1.0038 |
1.3418 |
1.0052 |
1.3432 |
-0.0014 |
-0.14% |
| 2025-11-25 |
004140 |
兴业福鑫债券 |
1.0052 |
1.3432 |
1.0058 |
1.3438 |
-0.0006 |
-0.06% |
| 2025-11-24 |
004140 |
兴业福鑫债券 |
1.0058 |
1.3438 |
1.0059 |
1.3439 |
-0.0001 |
-0.01% |
| 2025-11-21 |
004140 |
兴业福鑫债券 |
1.0059 |
1.3439 |
1.0061 |
1.3441 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004140 |
兴业福鑫债券 |
1.0061 |
1.3441 |
1.0061 |
1.3441 |
0.0000 |
0.00% |
| 2025-11-19 |
004140 |
兴业福鑫债券 |
1.0061 |
1.3441 |
1.0062 |
1.3442 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004140 |
兴业福鑫债券 |
1.0062 |
1.3442 |
1.0062 |
1.3442 |
0.0000 |
0.00% |
| 2025-11-17 |
004140 |
兴业福鑫债券 |
1.0062 |
1.3442 |
1.0057 |
1.3437 |
0.0005 |
0.05% |
| 2025-11-14 |
004140 |
兴业福鑫债券 |
1.0057 |
1.3437 |
1.0057 |
1.3437 |
0.0000 |
0.00% |
| 2025-11-13 |
004140 |
兴业福鑫债券 |
1.0057 |
1.3437 |
1.0119 |
1.3439 |
-0.0002 |
-0.02% |
| 2025-11-12 |
004140 |
兴业福鑫债券 |
1.0119 |
1.3439 |
1.0114 |
1.3434 |
0.0005 |
0.05% |
| 2025-11-11 |
004140 |
兴业福鑫债券 |
1.0114 |
1.3434 |
1.0111 |
1.3431 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
004140 |
兴业福鑫债券 |
1.0111 |
1.3431 |
1.0108 |
1.3428 |
0.0003 |
0.03% |
| 2025-11-07 |
004140 |
兴业福鑫债券 |
1.0108 |
1.3428 |
1.0116 |
1.3436 |
-0.0008 |
-0.08% |
| 2025-11-06 |
004140 |
兴业福鑫债券 |
1.0116 |
1.3436 |
1.0126 |
1.3446 |
-0.0010 |
-0.10% |
| 2025-11-05 |
004140 |
兴业福鑫债券 |
1.0126 |
1.3446 |
1.0122 |
1.3442 |
0.0004 |
0.04% |
| 2025-11-04 |
004140 |
兴业福鑫债券 |
1.0122 |
1.3442 |
1.0120 |
1.3440 |
0.0002 |
0.02% |
| 2025-11-03 |
004140 |
兴业福鑫债券 |
1.0120 |
1.3440 |
1.0117 |
1.3437 |
0.0003 |
0.03% |
| 2025-10-31 |
004140 |
兴业福鑫债券 |
1.0117 |
1.3437 |
1.0105 |
1.3425 |
0.0012 |
0.12% |
| 2025-10-30 |
004140 |
兴业福鑫债券 |
1.0105 |
1.3425 |
1.0098 |
1.3418 |
0.0007 |
0.07% |
| 2025-10-29 |
004140 |
兴业福鑫债券 |
1.0098 |
1.3418 |
1.0094 |
1.3414 |
0.0004 |
0.04% |
| 2025-10-28 |
004140 |
兴业福鑫债券 |
1.0094 |
1.3414 |
1.0081 |
1.3401 |
0.0013 |
0.13% |
| 2025-10-27 |
004140 |
兴业福鑫债券 |
1.0081 |
1.3401 |
1.0076 |
1.3396 |
0.0005 |
0.05% |
| 2025-10-24 |
004140 |
兴业福鑫债券 |
1.0076 |
1.3396 |
1.0078 |
1.3398 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004140 |
兴业福鑫债券 |
1.0078 |
1.3398 |
1.0077 |
1.3397 |
0.0001 |
0.01% |
| 2025-10-22 |
004140 |
兴业福鑫债券 |
1.0077 |
1.3397 |
1.0073 |
1.3393 |
0.0004 |
0.04% |
| 2025-10-21 |
004140 |
兴业福鑫债券 |
1.0073 |
1.3393 |
1.0070 |
1.3390 |
0.0003 |
0.03% |
| 2025-10-20 |
004140 |
兴业福鑫债券 |
1.0070 |
1.3390 |
1.0073 |
1.3393 |
-0.0003 |
-0.03% |
| 2025-10-17 |
004140 |
兴业福鑫债券 |
1.0073 |
1.3393 |
1.0061 |
1.3381 |
0.0012 |
0.12% |
| 2025-10-16 |
004140 |
兴业福鑫债券 |
1.0061 |
1.3381 |
1.0054 |
1.3374 |
0.0007 |
0.07% |
| 2025-10-15 |
004140 |
兴业福鑫债券 |
1.0054 |
1.3374 |
1.0055 |
1.3375 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004140 |
兴业福鑫债券 |
1.0055 |
1.3375 |
1.0052 |
1.3372 |
0.0003 |
0.03% |
| 2025-10-13 |
004140 |
兴业福鑫债券 |
1.0052 |
1.3372 |
1.0038 |
1.3358 |
0.0014 |
0.14% |
| 2025-10-10 |
004140 |
兴业福鑫债券 |
1.0038 |
1.3358 |
1.0038 |
1.3358 |
0.0000 |
0.00% |
| 2025-10-09 |
004140 |
兴业福鑫债券 |
1.0038 |
1.3358 |
1.0027 |
1.3347 |
0.0011 |
0.11% |
| 2025-09-30 |
004140 |
兴业福鑫债券 |
1.0027 |
1.3347 |
1.0019 |
1.3339 |
0.0008 |
0.08% |
| 2025-09-29 |
004140 |
兴业福鑫债券 |
1.0019 |
1.3339 |
1.0019 |
1.3339 |
0.0000 |
0.00% |
| 2025-09-26 |
004140 |
兴业福鑫债券 |
1.0019 |
1.3339 |
1.0018 |
1.3338 |
0.0001 |
0.01% |
| 2025-09-25 |
004140 |
兴业福鑫债券 |
1.0018 |
1.3338 |
1.0023 |
1.3343 |
-0.0005 |
-0.05% |
| 2025-09-24 |
004140 |
兴业福鑫债券 |
1.0023 |
1.3343 |
1.0043 |
1.3363 |
-0.0020 |
-0.20% |
| 2025-09-23 |
004140 |
兴业福鑫债券 |
1.0043 |
1.3363 |
1.0054 |
1.3374 |
-0.0011 |
-0.11% |
| 2025-09-22 |
004140 |
兴业福鑫债券 |
1.0054 |
1.3374 |
1.0052 |
1.3372 |
0.0002 |
0.02% |
| 2025-09-19 |
004140 |
兴业福鑫债券 |
1.0052 |
1.3372 |
1.0062 |
1.3382 |
-0.0010 |
-0.10% |
| 2025-09-18 |
004140 |
兴业福鑫债券 |
1.0062 |
1.3382 |
1.0069 |
1.3389 |
-0.0007 |
-0.07% |
| 2025-09-17 |
004140 |
兴业福鑫债券 |
1.0069 |
1.3389 |
1.0060 |
1.3380 |
0.0009 |
0.09% |
