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 |
2025-12-31 |
1.1852 |
1.3552 |
| 2 |
2025-12-30 |
1.1846 |
1.3546 |
| 3 |
2025-12-29 |
1.1847 |
1.3547 |
| 4 |
2025-12-26 |
1.1851 |
1.3551 |
| 5 |
2025-12-25 |
1.1851 |
1.3551 |
| 6 |
2025-12-24 |
1.1848 |
1.3548 |
| 7 |
2025-12-23 |
1.1847 |
1.3547 |
| 8 |
2025-12-22 |
1.1843 |
1.3543 |
| 9 |
2025-12-19 |
1.1845 |
1.3545 |
| 10 |
2025-12-18 |
1.1842 |
1.3542 |
| 11 |
2025-12-17 |
1.1837 |
1.3537 |
| 12 |
2025-12-16 |
1.1825 |
1.3525 |
| 13 |
2025-12-15 |
1.1830 |
1.3530 |
| 14 |
2025-12-12 |
1.1833 |
1.3533 |
| 15 |
2025-12-11 |
1.1833 |
1.3533 |
| 16 |
2025-12-10 |
1.1830 |
1.3530 |
| 17 |
2025-12-09 |
1.1828 |
1.3528 |
| 18 |
2025-12-08 |
1.1827 |
1.3527 |
| 19 |
2025-12-05 |
1.1827 |
1.3527 |
| 20 |
2025-12-04 |
1.1824 |
1.3524 |
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