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 |
2026-03-06 |
1.1961 |
1.3661 |
| 2 |
2026-03-05 |
1.1956 |
1.3656 |
| 3 |
2026-03-04 |
1.1954 |
1.3654 |
| 4 |
2026-03-03 |
1.1948 |
1.3648 |
| 5 |
2026-03-02 |
1.1950 |
1.3650 |
| 6 |
2026-02-27 |
1.1939 |
1.3639 |
| 7 |
2026-02-26 |
1.1940 |
1.3640 |
| 8 |
2026-02-25 |
1.1954 |
1.3654 |
| 9 |
2026-02-24 |
1.1957 |
1.3657 |
| 10 |
2026-02-13 |
1.1949 |
1.3649 |
| 11 |
2026-02-12 |
1.1947 |
1.3647 |
| 12 |
2026-02-11 |
1.1947 |
1.3647 |
| 13 |
2026-02-10 |
1.1935 |
1.3635 |
| 14 |
2026-02-09 |
1.1936 |
1.3636 |
| 15 |
2026-02-06 |
1.1925 |
1.3625 |
| 16 |
2026-02-05 |
1.1920 |
1.3620 |
| 17 |
2026-02-04 |
1.1910 |
1.3610 |
| 18 |
2026-02-03 |
1.1910 |
1.3610 |
| 19 |
2026-02-02 |
1.1904 |
1.3604 |
| 20 |
2026-01-30 |
1.1912 |
1.3612 |
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