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 |
2026-04-28 |
1.2012 |
1.3712 |
| 2 |
2026-04-27 |
1.2014 |
1.3714 |
| 3 |
2026-04-24 |
1.2011 |
1.3711 |
| 4 |
2026-04-23 |
1.2022 |
1.3722 |
| 5 |
2026-04-22 |
1.2028 |
1.3728 |
| 6 |
2026-04-21 |
1.2018 |
1.3718 |
| 7 |
2026-04-20 |
1.2015 |
1.3715 |
| 8 |
2026-04-17 |
1.2009 |
1.3709 |
| 9 |
2026-04-16 |
1.1999 |
1.3699 |
| 10 |
2026-04-15 |
1.1992 |
1.3692 |
| 11 |
2026-04-14 |
1.1991 |
1.3691 |
| 12 |
2026-04-13 |
1.1977 |
1.3677 |
| 13 |
2026-04-10 |
1.1981 |
1.3681 |
| 14 |
2026-04-09 |
1.1982 |
1.3682 |
| 15 |
2026-04-08 |
1.1991 |
1.3691 |
| 16 |
2026-04-07 |
1.1964 |
1.3664 |
| 17 |
2026-04-03 |
1.1957 |
1.3657 |
| 18 |
2026-04-02 |
1.1951 |
1.3651 |
| 19 |
2026-04-01 |
1.1957 |
1.3657 |
| 20 |
2026-03-31 |
1.1941 |
1.3641 |
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