兴业福鑫债券(004140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0175 |
1.3585 |
| 2 |
2026-04-22 |
1.0182 |
1.3592 |
| 3 |
2026-04-21 |
1.0177 |
1.3587 |
| 4 |
2026-04-20 |
1.0173 |
1.3583 |
| 5 |
2026-04-17 |
1.0170 |
1.3580 |
| 6 |
2026-04-16 |
1.0162 |
1.3572 |
| 7 |
2026-04-15 |
1.0160 |
1.3570 |
| 8 |
2026-04-14 |
1.0158 |
1.3568 |
| 9 |
2026-04-13 |
1.0153 |
1.3563 |
| 10 |
2026-04-10 |
1.0148 |
1.3558 |
| 11 |
2026-04-09 |
1.0146 |
1.3556 |
| 12 |
2026-04-08 |
1.0148 |
1.3558 |
| 13 |
2026-04-07 |
1.0146 |
1.3556 |
| 14 |
2026-04-03 |
1.0137 |
1.3547 |
| 15 |
2026-04-02 |
1.0128 |
1.3538 |
| 16 |
2026-04-01 |
1.0127 |
1.3537 |
| 17 |
2026-03-31 |
1.0131 |
1.3541 |
| 18 |
2026-03-30 |
1.0129 |
1.3539 |
| 19 |
2026-03-27 |
1.0119 |
1.3529 |
| 20 |
2026-03-26 |
1.0115 |
1.3525 |
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