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
今年以来,兴业福鑫债券(004140)基金累计收益率0.43%
| 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% |
| 2025-09-16 |
004140 |
兴业福鑫债券 |
1.0060 |
1.3380 |
1.0054 |
1.3374 |
0.0006 |
0.06% |
| 2025-09-15 |
004140 |
兴业福鑫债券 |
1.0054 |
1.3374 |
1.0168 |
1.3368 |
0.0006 |
0.06% |
| 2025-09-12 |
004140 |
兴业福鑫债券 |
1.0168 |
1.3368 |
1.0162 |
1.3362 |
0.0006 |
0.06% |
| 2025-09-11 |
004140 |
兴业福鑫债券 |
1.0162 |
1.3362 |
1.0164 |
1.3364 |
-0.0002 |
-0.02% |
| 2025-09-10 |
004140 |
兴业福鑫债券 |
1.0164 |
1.3364 |
1.0181 |
1.3381 |
-0.0017 |
-0.17% |
| 2025-09-09 |
004140 |
兴业福鑫债券 |
1.0181 |
1.3381 |
1.0190 |
1.3390 |
-0.0009 |
-0.09% |
| 2025-09-08 |
004140 |
兴业福鑫债券 |
1.0190 |
1.3390 |
1.0200 |
1.3400 |
-0.0010 |
-0.10% |
| 2025-09-05 |
004140 |
兴业福鑫债券 |
1.0200 |
1.3400 |
1.0211 |
1.3411 |
-0.0011 |
-0.11% |
| 2025-09-04 |
004140 |
兴业福鑫债券 |
1.0211 |
1.3411 |
1.0205 |
1.3405 |
0.0006 |
0.06% |
| 2025-09-03 |
004140 |
兴业福鑫债券 |
1.0205 |
1.3405 |
1.0198 |
1.3398 |
0.0007 |
0.07% |
| 2025-09-02 |
004140 |
兴业福鑫债券 |
1.0198 |
1.3398 |
1.0196 |
1.3396 |
0.0002 |
0.02% |
| 2025-09-01 |
004140 |
兴业福鑫债券 |
1.0196 |
1.3396 |
1.0192 |
1.3392 |
0.0004 |
0.04% |
| 2025-08-29 |
004140 |
兴业福鑫债券 |
1.0192 |
1.3392 |
1.0192 |
1.3392 |
0.0000 |
0.00% |
| 2025-08-28 |
004140 |
兴业福鑫债券 |
1.0192 |
1.3392 |
1.0201 |
1.3401 |
-0.0009 |
-0.09% |
| 2025-08-27 |
004140 |
兴业福鑫债券 |
1.0201 |
1.3401 |
1.0199 |
1.3399 |
0.0002 |
0.02% |
| 2025-08-26 |
004140 |
兴业福鑫债券 |
1.0199 |
1.3399 |
1.0191 |
1.3391 |
0.0008 |
0.08% |
| 2025-08-25 |
004140 |
兴业福鑫债券 |
1.0191 |
1.3391 |
1.0182 |
1.3382 |
0.0009 |
0.09% |
| 2025-08-22 |
004140 |
兴业福鑫债券 |
1.0182 |
1.3382 |
1.0182 |
1.3382 |
0.0000 |
0.00% |
| 2025-08-21 |
004140 |
兴业福鑫债券 |
1.0182 |
1.3382 |
1.0176 |
1.3376 |
0.0006 |
0.06% |
| 2025-08-20 |
004140 |
兴业福鑫债券 |
1.0176 |
1.3376 |
1.0180 |
1.3380 |
-0.0004 |
-0.04% |
| 2025-08-19 |
004140 |
兴业福鑫债券 |
1.0180 |
1.3380 |
1.0177 |
1.3377 |
0.0003 |
0.03% |
| 2025-08-18 |
004140 |
兴业福鑫债券 |
1.0177 |
1.3377 |
1.0206 |
1.3406 |
-0.0029 |
-0.28% |
| 2025-08-15 |
004140 |
兴业福鑫债券 |
1.0206 |
1.3406 |
1.0212 |
1.3412 |
-0.0006 |
-0.06% |
| 2025-08-14 |
004140 |
兴业福鑫债券 |
1.0212 |
1.3412 |
1.0218 |
1.3418 |
-0.0006 |
-0.06% |
| 2025-08-13 |
004140 |
兴业福鑫债券 |
1.0218 |
1.3418 |
1.0217 |
1.3417 |
0.0001 |
0.01% |
| 2025-08-12 |
004140 |
兴业福鑫债券 |
1.0217 |
1.3417 |
1.0226 |
1.3426 |
-0.0009 |
-0.09% |
| 2025-08-11 |
004140 |
兴业福鑫债券 |
1.0226 |
1.3426 |
1.0238 |
1.3438 |
-0.0012 |
-0.12% |
| 2025-08-08 |
004140 |
兴业福鑫债券 |
1.0238 |
1.3438 |
1.0237 |
1.3437 |
0.0001 |
0.01% |
| 2025-08-07 |
004140 |
兴业福鑫债券 |
1.0237 |
1.3437 |
1.0233 |
1.3433 |
0.0004 |
0.04% |
| 2025-08-06 |
004140 |
兴业福鑫债券 |
1.0233 |
1.3433 |
1.0233 |
1.3433 |
0.0000 |
0.00% |
| 2025-08-05 |
004140 |
兴业福鑫债券 |
1.0233 |
1.3433 |
1.0233 |
1.3433 |
0.0000 |
0.00% |
| 2025-08-04 |
004140 |
兴业福鑫债券 |
1.0233 |
1.3433 |
1.0232 |
1.3432 |
0.0001 |
0.01% |
| 2025-08-01 |
004140 |
兴业福鑫债券 |
1.0232 |
1.3432 |
1.0230 |
1.3430 |
0.0002 |
0.02% |
| 2025-07-31 |
004140 |
兴业福鑫债券 |
1.0230 |
1.3430 |
1.0220 |
1.3420 |
0.0010 |
0.10% |
| 2025-07-30 |
004140 |
兴业福鑫债券 |
1.0220 |
1.3420 |
1.0211 |
1.3411 |
0.0009 |
0.09% |
| 2025-07-29 |
004140 |
兴业福鑫债券 |
1.0211 |
1.3411 |
1.0223 |
1.3423 |
-0.0012 |
-0.12% |
| 2025-07-28 |
004140 |
兴业福鑫债券 |
1.0223 |
1.3423 |
1.0212 |
1.3412 |
0.0011 |
0.11% |
| 2025-07-25 |
004140 |
兴业福鑫债券 |
1.0212 |
1.3412 |
1.0211 |
1.3411 |
0.0001 |
0.01% |
| 2025-07-24 |
004140 |
兴业福鑫债券 |
1.0211 |
1.3411 |
1.0231 |
1.3431 |
-0.0020 |
-0.20% |
| 2025-07-23 |
004140 |
兴业福鑫债券 |
1.0231 |
1.3431 |
1.0242 |
1.3442 |
-0.0011 |
-0.11% |
| 2025-07-22 |
004140 |
兴业福鑫债券 |
1.0242 |
1.3442 |
1.0252 |
1.3452 |
-0.0010 |
-0.10% |
| 2025-07-21 |
004140 |
兴业福鑫债券 |
1.0252 |
1.3452 |
1.0259 |
1.3459 |
-0.0007 |
-0.07% |
| 2025-07-18 |
004140 |
兴业福鑫债券 |
1.0259 |
1.3459 |
1.0259 |
1.3459 |
0.0000 |
0.00% |
| 2025-07-17 |
004140 |
兴业福鑫债券 |
1.0259 |
1.3459 |
1.0256 |
1.3456 |
0.0003 |
0.03% |
| 2025-07-16 |
004140 |
兴业福鑫债券 |
1.0256 |
1.3456 |
1.0256 |
1.3456 |
0.0000 |
0.00% |
| 2025-07-15 |
004140 |
兴业福鑫债券 |
1.0256 |
1.3456 |
1.0243 |
1.3443 |
0.0013 |
0.13% |
| 2025-07-14 |
004140 |
兴业福鑫债券 |
1.0243 |
1.3443 |
1.0248 |
1.3448 |
-0.0005 |
-0.05% |
| 2025-07-11 |
004140 |
兴业福鑫债券 |
1.0248 |
1.3448 |
1.0251 |
1.3451 |
-0.0003 |
-0.03% |
| 2025-07-10 |
004140 |
兴业福鑫债券 |
1.0251 |
1.3451 |
1.0260 |
1.3460 |
-0.0009 |
-0.09% |
| 2025-07-09 |
004140 |
兴业福鑫债券 |
1.0260 |
1.3460 |
1.0261 |
1.3461 |
-0.0001 |
-0.01% |
| 2025-07-08 |
004140 |
兴业福鑫债券 |
1.0261 |
1.3461 |
1.0268 |
1.3468 |
-0.0007 |
-0.07% |
| 2025-07-07 |
004140 |
兴业福鑫债券 |
1.0268 |
1.3468 |
1.0265 |
1.3465 |
0.0003 |
0.03% |
| 2025-07-04 |
004140 |
兴业福鑫债券 |
1.0265 |
1.3465 |
1.0262 |
1.3462 |
0.0003 |
0.03% |
| 2025-07-03 |
004140 |
兴业福鑫债券 |
1.0262 |
1.3462 |
1.0259 |
1.3459 |
0.0003 |
0.03% |
| 2025-07-02 |
004140 |
兴业福鑫债券 |
1.0259 |
1.3459 |
1.0249 |
1.3449 |
0.0010 |
0.10% |
| 2025-07-01 |
004140 |
兴业福鑫债券 |
1.0249 |
1.3449 |
1.0242 |
1.3442 |
0.0007 |
0.07% |
| 2025-06-30 |
004140 |
兴业福鑫债券 |
1.0242 |
1.3442 |
1.0243 |
1.3443 |
-0.0001 |
-0.01% |
| 2025-06-27 |
004140 |
兴业福鑫债券 |
1.0243 |
1.3443 |
1.0240 |
1.3440 |
0.0003 |
0.03% |
| 2025-06-26 |
004140 |
兴业福鑫债券 |
1.0240 |
1.3440 |
1.0239 |
1.3439 |
0.0001 |
0.01% |
| 2025-06-25 |
004140 |
兴业福鑫债券 |
1.0239 |
1.3439 |
1.0246 |
1.3446 |
-0.0007 |
-0.07% |
| 2025-06-24 |
004140 |
兴业福鑫债券 |
1.0246 |
1.3446 |
1.0253 |
1.3453 |
-0.0007 |
-0.07% |
| 2025-06-23 |
004140 |
兴业福鑫债券 |
1.0253 |
1.3453 |
1.0363 |
1.3453 |
0.0000 |
0.00% |
| 2025-06-20 |
004140 |
兴业福鑫债券 |
1.0363 |
1.3453 |
1.0361 |
1.3451 |
0.0002 |
0.02% |
| 2025-06-19 |
004140 |
兴业福鑫债券 |
1.0361 |
1.3451 |
1.0358 |
1.3448 |
0.0003 |
0.03% |
| 2025-06-18 |
004140 |
兴业福鑫债券 |
1.0358 |
1.3448 |
1.0355 |
1.3445 |
0.0003 |
0.03% |
| 2025-06-17 |
004140 |
兴业福鑫债券 |
1.0355 |
1.3445 |
1.0346 |
1.3436 |
0.0009 |
0.09% |
| 2025-06-16 |
004140 |
兴业福鑫债券 |
1.0346 |
1.3436 |
1.0344 |
1.3434 |
0.0002 |
0.02% |
| 2025-06-13 |
004140 |
兴业福鑫债券 |
1.0344 |
1.3434 |
1.0343 |
1.3433 |
0.0001 |
0.01% |
| 2025-06-12 |
004140 |
兴业福鑫债券 |
1.0343 |
1.3433 |
1.0342 |
1.3432 |
0.0001 |
0.01% |
| 2025-06-11 |
004140 |
兴业福鑫债券 |
1.0342 |
1.3432 |
1.0336 |
1.3426 |
0.0006 |
0.06% |
| 2025-06-10 |
004140 |
兴业福鑫债券 |
1.0336 |
1.3426 |
1.0335 |
1.3425 |
0.0001 |
0.01% |
| 2025-06-09 |
004140 |
兴业福鑫债券 |
1.0335 |
1.3425 |
1.0330 |
1.3420 |
0.0005 |
0.05% |
| 2025-06-06 |
004140 |
兴业福鑫债券 |
1.0330 |
1.3420 |
1.0319 |
1.3409 |
0.0011 |
0.11% |
| 2025-06-05 |
004140 |
兴业福鑫债券 |
1.0319 |
1.3409 |
1.0317 |
1.3407 |
0.0002 |
0.02% |
| 2025-06-04 |
004140 |
兴业福鑫债券 |
1.0317 |
1.3407 |
1.0315 |
1.3405 |
0.0002 |
0.02% |
| 2025-06-03 |
004140 |
兴业福鑫债券 |
1.0315 |
1.3405 |
1.0315 |
1.3405 |
0.0000 |
0.00% |
| 2025-05-30 |
004140 |
兴业福鑫债券 |
1.0315 |
1.3405 |
1.0304 |
1.3394 |
0.0011 |
0.11% |
| 2025-05-29 |
004140 |
兴业福鑫债券 |
1.0304 |
1.3394 |
1.0314 |
1.3404 |
-0.0010 |
-0.10% |
| 2025-05-28 |
004140 |
兴业福鑫债券 |
1.0314 |
1.3404 |
1.0319 |
1.3409 |
-0.0005 |
-0.05% |
| 2025-05-27 |
004140 |
兴业福鑫债券 |
1.0319 |
1.3409 |
1.0323 |
1.3413 |
-0.0004 |
-0.04% |
| 2025-05-26 |
004140 |
兴业福鑫债券 |
1.0323 |
1.3413 |
1.0320 |
1.3410 |
0.0003 |
0.03% |
| 2025-05-23 |
004140 |
兴业福鑫债券 |
1.0320 |
1.3410 |
1.0319 |
1.3409 |
0.0001 |
0.01% |
| 2025-05-22 |
004140 |
兴业福鑫债券 |
1.0319 |
1.3409 |
1.0317 |
1.3407 |
0.0002 |
0.02% |
| 2025-05-21 |
004140 |
兴业福鑫债券 |
1.0317 |
1.3407 |
1.0317 |
1.3407 |
0.0000 |
0.00% |
| 2025-05-20 |
004140 |
兴业福鑫债券 |
1.0317 |
1.3407 |
1.0314 |
1.3404 |
0.0003 |
0.03% |
| 2025-05-19 |
004140 |
兴业福鑫债券 |
1.0314 |
1.3404 |
1.0306 |
1.3396 |
0.0008 |
0.08% |
| 2025-05-16 |
004140 |
兴业福鑫债券 |
1.0306 |
1.3396 |
1.0312 |
1.3402 |
-0.0006 |
-0.06% |
| 2025-05-15 |
004140 |
兴业福鑫债券 |
1.0312 |
1.3402 |
1.0317 |
1.3407 |
-0.0005 |
-0.05% |
| 2025-05-14 |
004140 |
兴业福鑫债券 |
1.0317 |
1.3407 |
1.0320 |
1.3410 |
-0.0003 |
-0.03% |
| 2025-05-13 |
004140 |
兴业福鑫债券 |
1.0320 |
1.3410 |
1.0311 |
1.3401 |
0.0009 |
0.09% |
| 2025-05-12 |
004140 |
兴业福鑫债券 |
1.0311 |
1.3401 |
1.0326 |
1.3416 |
-0.0015 |
-0.15% |
| 2025-05-09 |
004140 |
兴业福鑫债券 |
1.0326 |
1.3416 |
1.0318 |
1.3408 |
0.0008 |
0.08% |
| 2025-05-08 |
004140 |
兴业福鑫债券 |
1.0318 |
1.3408 |
1.0304 |
1.3394 |
0.0014 |
0.14% |
| 2025-05-07 |
004140 |
兴业福鑫债券 |
1.0304 |
1.3394 |
1.0308 |
1.3398 |
-0.0004 |
-0.04% |
| 2025-05-06 |
004140 |
兴业福鑫债券 |
1.0308 |
1.3398 |
1.0306 |
1.3396 |
0.0002 |
0.02% |
| 2025-04-30 |
004140 |
兴业福鑫债券 |
1.0306 |
1.3396 |
1.0300 |
1.3390 |
0.0006 |
0.06% |
| 2025-04-29 |
004140 |
兴业福鑫债券 |
1.0300 |
1.3390 |
1.0285 |
1.3375 |
0.0015 |
0.15% |
| 2025-04-28 |
004140 |
兴业福鑫债券 |
1.0285 |
1.3375 |
1.0281 |
1.3371 |
0.0004 |
0.04% |
| 2025-04-25 |
004140 |
兴业福鑫债券 |
1.0281 |
1.3371 |
1.0283 |
1.3373 |
-0.0002 |
-0.02% |
| 2025-04-24 |
004140 |
兴业福鑫债券 |
1.0283 |
1.3373 |
1.0326 |
1.3376 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004140 |
兴业福鑫债券 |
1.0326 |
1.3376 |
1.0333 |
1.3383 |
-0.0007 |
-0.07% |
| 2025-04-22 |
004140 |
兴业福鑫债券 |
1.0333 |
1.3383 |
1.0328 |
1.3378 |
0.0005 |
0.05% |
| 2025-04-21 |
004140 |
兴业福鑫债券 |
1.0328 |
1.3378 |
1.0331 |
1.3381 |
-0.0003 |
-0.03% |
| 2025-04-18 |
004140 |
兴业福鑫债券 |
1.0331 |
1.3381 |
1.0330 |
1.3380 |
0.0001 |
0.01% |
| 2025-04-17 |
004140 |
兴业福鑫债券 |
1.0330 |
1.3380 |
1.0332 |
1.3382 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004140 |
兴业福鑫债券 |
1.0332 |
1.3382 |
1.0326 |
1.3376 |
0.0006 |
0.06% |
| 2025-04-15 |
004140 |
兴业福鑫债券 |
1.0326 |
1.3376 |
1.0327 |
1.3377 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004140 |
兴业福鑫债券 |
1.0327 |
1.3377 |
1.0328 |
1.3378 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004140 |
兴业福鑫债券 |
1.0328 |
1.3378 |
1.0327 |
1.3377 |
0.0001 |
0.01% |
| 2025-04-10 |
004140 |
兴业福鑫债券 |
1.0327 |
1.3377 |
1.0326 |
1.3376 |
0.0001 |
0.01% |
| 2025-04-09 |
004140 |
兴业福鑫债券 |
1.0326 |
1.3376 |
1.0327 |
1.3377 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004140 |
兴业福鑫债券 |
1.0327 |
1.3377 |
1.0347 |
1.3397 |
-0.0020 |
-0.19% |
| 2025-04-07 |
004140 |
兴业福鑫债券 |
1.0347 |
1.3397 |
1.0312 |
1.3362 |
0.0035 |
0.34% |
| 2025-04-03 |
004140 |
兴业福鑫债券 |
1.0312 |
1.3362 |
1.0281 |
1.3331 |
0.0031 |
0.30% |
| 2025-04-02 |
004140 |
兴业福鑫债券 |
1.0281 |
1.3331 |
1.0268 |
1.3318 |
0.0013 |
0.13% |
| 2025-04-01 |
004140 |
兴业福鑫债券 |
1.0268 |
1.3318 |
1.0265 |
1.3315 |
0.0003 |
0.03% |
| 2025-03-31 |
004140 |
兴业福鑫债券 |
1.0265 |
1.3315 |
1.0262 |
1.3312 |
0.0003 |
0.03% |
| 2025-03-28 |
004140 |
兴业福鑫债券 |
1.0262 |
1.3312 |
1.0263 |
1.3313 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004140 |
兴业福鑫债券 |
1.0263 |
1.3313 |
1.0262 |
1.3312 |
0.0001 |
0.01% |
| 2025-03-26 |
004140 |
兴业福鑫债券 |
1.0262 |
1.3312 |
1.0257 |
1.3307 |
0.0005 |
0.05% |
| 2025-03-25 |
004140 |
兴业福鑫债券 |
1.0257 |
1.3307 |
1.0250 |
1.3300 |
0.0007 |
0.07% |
| 2025-03-24 |
004140 |
兴业福鑫债券 |
1.0250 |
1.3300 |
1.0246 |
1.3296 |
0.0004 |
0.04% |
| 2025-03-21 |
004140 |
兴业福鑫债券 |
1.0246 |
1.3296 |
1.0243 |
1.3293 |
0.0003 |
0.03% |
| 2025-03-20 |
004140 |
兴业福鑫债券 |
1.0243 |
1.3293 |
1.0226 |
1.3276 |
0.0017 |
0.17% |
| 2025-03-19 |
004140 |
兴业福鑫债券 |
1.0226 |
1.3276 |
1.0218 |
1.3268 |
0.0008 |
0.08% |
| 2025-03-18 |
004140 |
兴业福鑫债券 |
1.0218 |
1.3268 |
1.0212 |
1.3262 |
0.0006 |
0.06% |
| 2025-03-17 |
004140 |
兴业福鑫债券 |
1.0212 |
1.3262 |
1.0227 |
1.3277 |
-0.0015 |
-0.15% |
| 2025-03-14 |
004140 |
兴业福鑫债券 |
1.0227 |
1.3277 |
1.0222 |
1.3272 |
0.0005 |
0.05% |
| 2025-03-13 |
004140 |
兴业福鑫债券 |
1.0222 |
1.3272 |
1.0213 |
1.3263 |
0.0009 |
0.09% |
| 2025-03-12 |
004140 |
兴业福鑫债券 |
1.0213 |
1.3263 |
1.0198 |
1.3248 |
0.0015 |
0.15% |
| 2025-03-11 |
004140 |
兴业福鑫债券 |
1.0198 |
1.3248 |
1.0219 |
1.3269 |
-0.0021 |
-0.21% |
| 2025-03-10 |
004140 |
兴业福鑫债券 |
1.0219 |
1.3269 |
1.0225 |
1.3275 |
-0.0006 |
-0.06% |
| 2025-03-07 |
004140 |
兴业福鑫债券 |
1.0225 |
1.3275 |
1.0248 |
1.3298 |
-0.0023 |
-0.22% |
| 2025-03-06 |
004140 |
兴业福鑫债券 |
1.0248 |
1.3298 |
1.0257 |
1.3307 |
-0.0009 |
-0.09% |
| 2025-03-05 |
004140 |
兴业福鑫债券 |
1.0257 |
1.3307 |
1.0257 |
1.3307 |
0.0000 |
0.00% |
| 2025-03-04 |
004140 |
兴业福鑫债券 |
1.0257 |
1.3307 |
1.0258 |
1.3308 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004140 |
兴业福鑫债券 |
1.0258 |
1.3308 |
1.0248 |
1.3298 |
0.0010 |
0.10% |
| 2025-02-28 |
004140 |
兴业福鑫债券 |
1.0248 |
1.3298 |
1.0247 |
1.3297 |
0.0001 |
0.01% |
| 2025-02-27 |
004140 |
兴业福鑫债券 |
1.0247 |
1.3297 |
1.0255 |
1.3305 |
-0.0008 |
-0.08% |
| 2025-02-26 |
004140 |
兴业福鑫债券 |
1.0255 |
1.3305 |
1.0253 |
1.3303 |
0.0002 |
0.02% |
| 2025-02-25 |
004140 |
兴业福鑫债券 |
1.0253 |
1.3303 |
1.0252 |
1.3302 |
0.0001 |
0.01% |
| 2025-02-24 |
004140 |
兴业福鑫债券 |
1.0252 |
1.3302 |
1.0274 |
1.3324 |
-0.0022 |
-0.21% |
| 2025-02-21 |
004140 |
兴业福鑫债券 |
1.0274 |
1.3324 |
1.0290 |
1.3340 |
-0.0016 |
-0.16% |
| 2025-02-20 |
004140 |
兴业福鑫债券 |
1.0290 |
1.3340 |
1.0305 |
1.3355 |
-0.0015 |
-0.15% |
| 2025-02-19 |
004140 |
兴业福鑫债券 |
1.0305 |
1.3355 |
1.0299 |
1.3349 |
0.0006 |
0.06% |
| 2025-02-18 |
004140 |
兴业福鑫债券 |
1.0299 |
1.3349 |
1.0311 |
1.3361 |
-0.0012 |
-0.12% |
| 2025-02-17 |
004140 |
兴业福鑫债券 |
1.0311 |
1.3361 |
1.0323 |
1.3373 |
-0.0012 |
-0.12% |
| 2025-02-14 |
004140 |
兴业福鑫债券 |
1.0323 |
1.3373 |
1.0336 |
1.3386 |
-0.0013 |
-0.13% |
| 2025-02-13 |
004140 |
兴业福鑫债券 |
1.0336 |
1.3386 |
1.0339 |
1.3389 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004140 |
兴业福鑫债券 |
1.0339 |
1.3389 |
1.0341 |
1.3391 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004140 |
兴业福鑫债券 |
1.0341 |
1.3391 |
1.0341 |
1.3391 |
0.0000 |
0.00% |
| 2025-02-10 |
004140 |
兴业福鑫债券 |
1.0341 |
1.3391 |
1.0353 |
1.3403 |
-0.0012 |
-0.12% |
| 2025-02-07 |
004140 |
兴业福鑫债券 |
1.0353 |
1.3403 |
1.0353 |
1.3403 |
0.0000 |
0.00% |
| 2025-02-06 |
004140 |
兴业福鑫债券 |
1.0353 |
1.3403 |
1.0340 |
1.3390 |
0.0013 |
0.13% |
| 2025-02-05 |
004140 |
兴业福鑫债券 |
1.0340 |
1.3390 |
1.0331 |
1.3381 |
0.0009 |
0.09% |
| 2025-01-27 |
004140 |
兴业福鑫债券 |
1.0331 |
1.3381 |
1.0313 |
1.3363 |
0.0018 |
0.17% |
| 2025-01-24 |
004140 |
兴业福鑫债券 |
1.0313 |
1.3363 |
1.0314 |
1.3364 |
-0.0001 |
-0.01% |
| 2025-01-23 |
004140 |
兴业福鑫债券 |
1.0314 |
1.3364 |
1.0320 |
1.3370 |
-0.0006 |
-0.06% |
| 2025-01-22 |
004140 |
兴业福鑫债券 |
1.0320 |
1.3370 |
1.0317 |
1.3367 |
0.0003 |
0.03% |
| 2025-01-21 |
004140 |
兴业福鑫债券 |
1.0317 |
1.3367 |
1.0309 |
1.3359 |
0.0008 |
0.08% |
| 2025-01-20 |
004140 |
兴业福鑫债券 |
1.0309 |
1.3359 |
1.0314 |
1.3364 |
-0.0005 |
-0.05% |
| 2025-01-17 |
004140 |
兴业福鑫债券 |
1.0314 |
1.3364 |
1.0319 |
1.3369 |
-0.0005 |
-0.05% |
| 2025-01-16 |
004140 |
兴业福鑫债券 |
1.0319 |
1.3369 |
1.0326 |
1.3376 |
-0.0007 |
-0.07% |
| 2025-01-15 |
004140 |
兴业福鑫债券 |
1.0326 |
1.3376 |
1.0321 |
1.3371 |
0.0005 |
0.05% |
| 2025-01-14 |
004140 |
兴业福鑫债券 |
1.0321 |
1.3371 |
1.0310 |
1.3360 |
0.0011 |
0.11% |
| 2025-01-13 |
004140 |
兴业福鑫债券 |
1.0310 |
1.3360 |
1.0323 |
1.3373 |
-0.0013 |
-0.13% |
| 2025-01-10 |
004140 |
兴业福鑫债券 |
1.0323 |
1.3373 |
1.0324 |
1.3374 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004140 |
兴业福鑫债券 |
1.0324 |
1.3374 |
1.0339 |
1.3389 |
-0.0015 |
-0.15% |
| 2025-01-08 |
004140 |
兴业福鑫债券 |
1.0339 |
1.3389 |
1.0343 |
1.3393 |
-0.0004 |
-0.04% |
| 2025-01-07 |
004140 |
兴业福鑫债券 |
1.0343 |
1.3393 |
1.0354 |
1.3404 |
-0.0011 |
-0.11% |
| 2025-01-06 |
004140 |
兴业福鑫债券 |
1.0354 |
1.3404 |
1.0354 |
1.3404 |
0.0000 |
0.00% |
| 2025-01-03 |
004140 |
兴业福鑫债券 |
1.0354 |
1.3404 |
1.0347 |
1.3397 |
0.0007 |
0.07% |
| 2025-01-02 |
004140 |
兴业福鑫债券 |
1.0347 |
1.3397 |
1.0325 |
1.3375 |
0.0022 |
0.21% |
