兴业福盛债券A基金净值查询(024288)
今天最新净值
1.0395
-0.0002 -0.02%
2026-09-16
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：1.0395
- 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
近一月,兴业福盛债券A(024288)基金累计收益率-0.37%
| 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 |
| 2026-09-16 |
024288 |
兴业福盛债券A |
1.0414 |
1.0414 |
1.0395 |
1.0395 |
0.0019 |
0.18% |
| 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% |
