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 |
2025-09-11 |
1.1764 |
1.3464 |
| 2 |
2025-09-10 |
1.1759 |
1.3459 |
| 3 |
2025-09-09 |
1.1771 |
1.3471 |
| 4 |
2025-09-08 |
1.1782 |
1.3482 |
| 5 |
2025-09-05 |
1.1782 |
1.3482 |
| 6 |
2025-09-04 |
1.1780 |
1.3480 |
| 7 |
2025-09-03 |
1.1775 |
1.3475 |
| 8 |
2025-09-02 |
1.1764 |
1.3464 |
| 9 |
2025-09-01 |
1.1755 |
1.3455 |
| 10 |
2025-08-29 |
1.1777 |
1.3477 |
| 11 |
2025-08-28 |
1.1778 |
1.3478 |
| 12 |
2025-08-27 |
1.1784 |
1.3484 |
| 13 |
2025-08-26 |
1.1810 |
1.3510 |
| 14 |
2025-08-25 |
1.1807 |
1.3507 |
| 15 |
2025-08-22 |
1.1802 |
1.3502 |
| 16 |
2025-08-21 |
1.1797 |
1.3497 |
| 17 |
2025-08-20 |
1.1785 |
1.3485 |
| 18 |
2025-08-19 |
1.1778 |
1.3478 |
| 19 |
2025-08-18 |
1.1777 |
1.3477 |
| 20 |
2025-08-15 |
1.1783 |
1.3483 |
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