兴业福盛债券A基金净值查询(024288)
今天最新净值
1.0397
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0241
0.0090 0.8889%
2026-03-24 15:39:58
- 累计净值：1.0397
- 成立日期：2025-07-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.54亿元
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季,兴业福盛债券A(024288)基金累计收益率0.52%
| 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 |
| 2026-09-15 |
024288 |
兴业福盛债券A |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2026-09-14 |
024288 |
兴业福盛债券A |
1.0397 |
1.0397 |
1.0403 |
1.0403 |
-0.0006 |
-0.06% |
| 2026-09-11 |
024288 |
兴业福盛债券A |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2026-09-10 |
024288 |
兴业福盛债券A |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2026-09-09 |
024288 |
兴业福盛债券A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2026-09-08 |
024288 |
兴业福盛债券A |
1.0410 |
1.0410 |
1.0413 |
1.0413 |
-0.0003 |
-0.03% |
| 2026-09-07 |
024288 |
兴业福盛债券A |
1.0413 |
1.0413 |
1.0399 |
1.0399 |
0.0014 |
0.13% |
| 2026-09-04 |
024288 |
兴业福盛债券A |
1.0399 |
1.0399 |
1.0414 |
1.0414 |
-0.0015 |
-0.14% |
| 2026-09-03 |
024288 |
兴业福盛债券A |
1.0414 |
1.0414 |
1.0415 |
1.0415 |
-0.0001 |
-0.01% |
| 2026-09-02 |
024288 |
兴业福盛债券A |
1.0415 |
1.0415 |
1.0421 |
1.0421 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
024288 |
兴业福盛债券A |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2026-08-31 |
024288 |
兴业福盛债券A |
1.0426 |
1.0426 |
1.0411 |
1.0411 |
0.0015 |
0.14% |
| 2026-08-28 |
024288 |
兴业福盛债券A |
1.0411 |
1.0411 |
1.0421 |
1.0421 |
-0.0010 |
-0.10% |
| 2026-08-27 |
024288 |
兴业福盛债券A |
1.0421 |
1.0421 |
1.0408 |
1.0408 |
0.0013 |
0.12% |
| 2026-08-26 |
024288 |
兴业福盛债券A |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2026-08-25 |
024288 |
兴业福盛债券A |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2026-08-24 |
024288 |
兴业福盛债券A |
1.0399 |
1.0399 |
1.0416 |
1.0416 |
-0.0017 |
-0.16% |
| 2026-08-21 |
024288 |
兴业福盛债券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2026-08-20 |
024288 |
兴业福盛债券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2026-08-19 |
024288 |
兴业福盛债券A |
1.0412 |
1.0412 |
1.0452 |
1.0452 |
-0.0040 |
-0.38% |
| 2026-08-18 |
024288 |
兴业福盛债券A |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2026-08-17 |
024288 |
兴业福盛债券A |
1.0453 |
1.0453 |
1.0434 |
1.0434 |
0.0019 |
0.18% |
| 2026-08-14 |
024288 |
兴业福盛债券A |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2026-08-13 |
024288 |
兴业福盛债券A |
1.0432 |
1.0432 |
1.0425 |
1.0425 |
0.0007 |
0.07% |
| 2026-08-12 |
024288 |
兴业福盛债券A |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
|
|
| 2026-08-11 |
024288 |
兴业福盛债券A |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2026-08-10 |
024288 |
兴业福盛债券A |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2026-08-07 |
024288 |
兴业福盛债券A |
1.0420 |
1.0420 |
1.0402 |
1.0402 |
0.0018 |
0.17% |
| 2026-08-06 |
024288 |
兴业福盛债券A |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2026-08-05 |
024288 |
兴业福盛债券A |
1.0399 |
1.0399 |
1.0387 |
1.0387 |
0.0012 |
0.12% |
| 2026-08-04 |
024288 |
兴业福盛债券A |
1.0387 |
1.0387 |
1.0365 |
1.0365 |
0.0022 |
0.21% |
| 2026-08-03 |
024288 |
兴业福盛债券A |
1.0365 |
1.0365 |
1.0380 |
1.0380 |
-0.0015 |
-0.14% |
| 2026-07-31 |
024288 |
兴业福盛债券A |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2026-07-30 |
024288 |
兴业福盛债券A |
1.0370 |
1.0370 |
1.0387 |
1.0387 |
-0.0017 |
-0.16% |
| 2026-07-29 |
024288 |
兴业福盛债券A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2026-07-28 |
024288 |
兴业福盛债券A |
1.0386 |
1.0386 |
1.0413 |
1.0413 |
-0.0027 |
-0.26% |
| 2026-07-27 |
024288 |
兴业福盛债券A |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2026-07-24 |
024288 |
兴业福盛债券A |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2026-07-23 |
024288 |
兴业福盛债券A |
1.0408 |
1.0408 |
1.0414 |
1.0414 |
-0.0006 |
-0.06% |
| 2026-07-22 |
024288 |
兴业福盛债券A |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2026-07-21 |
024288 |
兴业福盛债券A |
1.0416 |
1.0416 |
1.0389 |
1.0389 |
0.0027 |
0.26% |
| 2026-07-20 |
024288 |
兴业福盛债券A |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2026-07-17 |
024288 |
兴业福盛债券A |
1.0381 |
1.0381 |
1.0412 |
1.0412 |
-0.0031 |
-0.30% |
| 2026-07-16 |
024288 |
兴业福盛债券A |
1.0412 |
1.0412 |
1.0434 |
1.0434 |
-0.0022 |
-0.21% |
| 2026-07-15 |
024288 |
兴业福盛债券A |
1.0434 |
1.0434 |
1.0443 |
1.0443 |
-0.0009 |
-0.09% |
| 2026-07-14 |
024288 |
兴业福盛债券A |
1.0443 |
1.0443 |
1.0431 |
1.0431 |
0.0012 |
0.12% |
| 2026-07-13 |
024288 |
兴业福盛债券A |
1.0431 |
1.0431 |
1.0453 |
1.0453 |
-0.0022 |
-0.21% |
| 2026-07-10 |
024288 |
兴业福盛债券A |
1.0453 |
1.0453 |
1.0467 |
1.0467 |
-0.0014 |
-0.13% |
| 2026-07-09 |
024288 |
兴业福盛债券A |
1.0467 |
1.0467 |
1.0435 |
1.0435 |
0.0032 |
0.31% |
| 2026-07-08 |
024288 |
兴业福盛债券A |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2026-07-07 |
024288 |
兴业福盛债券A |
1.0427 |
1.0427 |
1.0434 |
1.0434 |
-0.0007 |
-0.07% |
| 2026-07-06 |
024288 |
兴业福盛债券A |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2026-07-03 |
024288 |
兴业福盛债券A |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2026-07-02 |
024288 |
兴业福盛债券A |
1.0422 |
1.0422 |
1.0513 |
1.0513 |
-0.0091 |
-0.87% |
| 2026-07-01 |
024288 |
兴业福盛债券A |
1.0513 |
1.0513 |
1.0547 |
1.0547 |
-0.0034 |
-0.32% |
| 2026-06-30 |
024288 |
兴业福盛债券A |
1.0547 |
1.0547 |
1.0514 |
1.0514 |
0.0033 |
0.31% |
| 2026-06-29 |
024288 |
兴业福盛债券A |
1.0514 |
1.0514 |
1.0487 |
1.0487 |
0.0027 |
0.26% |
| 2026-06-26 |
024288 |
兴业福盛债券A |
1.0487 |
1.0487 |
1.0527 |
1.0527 |
-0.0040 |
-0.38% |
| 2026-06-25 |
024288 |
兴业福盛债券A |
1.0527 |
1.0527 |
1.0482 |
1.0482 |
0.0045 |
0.43% |
| 2026-06-24 |
024288 |
兴业福盛债券A |
1.0482 |
1.0482 |
1.0450 |
1.0450 |
0.0032 |
0.31% |
| 2026-06-23 |
024288 |
兴业福盛债券A |
1.0450 |
1.0450 |
1.0472 |
1.0472 |
-0.0022 |
-0.21% |
| 2026-06-22 |
024288 |
兴业福盛债券A |
1.0472 |
1.0472 |
1.0445 |
1.0445 |
0.0027 |
0.26% |
| 2026-06-18 |
024288 |
兴业福盛债券A |
1.0445 |
1.0445 |
1.0426 |
1.0426 |
0.0019 |
0.18% |
| 2026-06-17 |
024288 |
兴业福盛债券A |
1.0426 |
1.0426 |
1.0393 |
1.0393 |
0.0033 |
0.32% |
| 2026-06-16 |
024288 |
兴业福盛债券A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
