兴业福盛债券A基金净值查询(024288)
今天最新净值
1.0054
-0.0003 -0.03%
2025-12-16
- 累计净值：1.0054
- 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：2.96亿元
- 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0.38%
| 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 |
| 2025-12-16 |
024288 |
兴业福盛债券A |
1.0048 |
1.0048 |
1.0054 |
1.0054 |
-0.0006 |
-0.06% |
| 2025-12-15 |
024288 |
兴业福盛债券A |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2025-12-12 |
024288 |
兴业福盛债券A |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-12-11 |
024288 |
兴业福盛债券A |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2025-12-10 |
024288 |
兴业福盛债券A |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024288 |
兴业福盛债券A |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2025-12-08 |
024288 |
兴业福盛债券A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-12-05 |
024288 |
兴业福盛债券A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-12-04 |
024288 |
兴业福盛债券A |
1.0053 |
1.0053 |
1.0059 |
1.0059 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024288 |
兴业福盛债券A |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
024288 |
兴业福盛债券A |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2025-12-01 |
024288 |
兴业福盛债券A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2025-11-28 |
024288 |
兴业福盛债券A |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
| 2025-11-27 |
024288 |
兴业福盛债券A |
1.0053 |
1.0053 |
1.0055 |
1.0055 |
-0.0002 |
-0.02% |
| 2025-11-26 |
024288 |
兴业福盛债券A |
1.0055 |
1.0055 |
1.0064 |
1.0064 |
-0.0009 |
-0.09% |
| 2025-11-25 |
024288 |
兴业福盛债券A |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024288 |
兴业福盛债券A |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2025-11-21 |
024288 |
兴业福盛债券A |
1.0066 |
1.0066 |
1.0070 |
1.0070 |
-0.0004 |
-0.04% |
| 2025-11-20 |
024288 |
兴业福盛债券A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-11-19 |
024288 |
兴业福盛债券A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-11-18 |
024288 |
兴业福盛债券A |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-11-17 |
024288 |
兴业福盛债券A |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-11-14 |
024288 |
兴业福盛债券A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-11-13 |
024288 |
兴业福盛债券A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2025-11-12 |
024288 |
兴业福盛债券A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
024288 |
兴业福盛债券A |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-11-10 |
024288 |
兴业福盛债券A |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2025-11-07 |
024288 |
兴业福盛债券A |
1.0061 |
1.0061 |
1.0064 |
1.0064 |
-0.0003 |
-0.03% |
| 2025-11-06 |
024288 |
兴业福盛债券A |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2025-11-05 |
024288 |
兴业福盛债券A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-11-04 |
024288 |
兴业福盛债券A |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-11-03 |
024288 |
兴业福盛债券A |
1.0063 |
1.0063 |
1.0059 |
1.0059 |
0.0004 |
0.04% |
| 2025-10-31 |
024288 |
兴业福盛债券A |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2025-10-30 |
024288 |
兴业福盛债券A |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2025-10-29 |
024288 |
兴业福盛债券A |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2025-10-28 |
024288 |
兴业福盛债券A |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2025-10-27 |
024288 |
兴业福盛债券A |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2025-10-24 |
024288 |
兴业福盛债券A |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2025-10-23 |
024288 |
兴业福盛债券A |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-10-22 |
024288 |
兴业福盛债券A |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2025-10-21 |
024288 |
兴业福盛债券A |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2025-10-20 |
024288 |
兴业福盛债券A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-10-17 |
024288 |
兴业福盛债券A |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2025-10-16 |
024288 |
兴业福盛债券A |
1.0040 |
1.0040 |
1.0035 |
1.0035 |
0.0005 |
0.05% |
| 2025-10-15 |
024288 |
兴业福盛债券A |
1.0035 |
1.0035 |
1.0037 |
1.0037 |
-0.0002 |
-0.02% |
| 2025-10-14 |
024288 |
兴业福盛债券A |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2025-10-13 |
024288 |
兴业福盛债券A |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2025-10-10 |
024288 |
兴业福盛债券A |
1.0026 |
1.0026 |
1.0020 |
1.0020 |
0.0006 |
0.06% |
| 2025-10-09 |
024288 |
兴业福盛债券A |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
| 2025-09-30 |
024288 |
兴业福盛债券A |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2025-09-29 |
024288 |
兴业福盛债券A |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2025-09-26 |
024288 |
兴业福盛债券A |
1.0011 |
1.0011 |
1.0008 |
1.0008 |
0.0003 |
0.03% |
| 2025-09-25 |
024288 |
兴业福盛债券A |
1.0008 |
1.0008 |
1.0009 |
1.0009 |
-0.0001 |
-0.01% |
| 2025-09-24 |
024288 |
兴业福盛债券A |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
0.00% |
| 2025-09-19 |
024288 |
兴业福盛债券A |
1.0012 |
1.0012 |
1.0016 |
1.0016 |
-0.0004 |
0.00% |
