兴业福益债券A(002524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2019 |
1.3719 |
| 2 |
2026-06-11 |
1.2004 |
1.3704 |
| 3 |
2026-06-10 |
1.2010 |
1.3710 |
| 4 |
2026-06-09 |
1.2025 |
1.3725 |
| 5 |
2026-06-08 |
1.2021 |
1.3721 |
| 6 |
2026-06-05 |
1.2031 |
1.3731 |
| 7 |
2026-06-04 |
1.2038 |
1.3738 |
| 8 |
2026-06-03 |
1.2045 |
1.3745 |
| 9 |
2026-06-02 |
1.2044 |
1.3744 |
| 10 |
2026-06-01 |
1.2038 |
1.3738 |
| 11 |
2026-05-29 |
1.2032 |
1.3732 |
| 12 |
2026-05-28 |
1.2035 |
1.3735 |
| 13 |
2026-05-27 |
1.2019 |
1.3719 |
| 14 |
2026-05-26 |
1.2024 |
1.3724 |
| 15 |
2026-05-25 |
1.2031 |
1.3731 |
| 16 |
2026-05-22 |
1.2027 |
1.3727 |
| 17 |
2026-05-21 |
1.2030 |
1.3730 |
| 18 |
2026-05-20 |
1.2038 |
1.3738 |
| 19 |
2026-05-19 |
1.2039 |
1.3739 |
| 20 |
2026-05-18 |
1.2021 |
1.3721 |
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