兴业福鑫债券(004140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0162 |
1.3362 |
| 2 |
2025-09-10 |
1.0164 |
1.3364 |
| 3 |
2025-09-09 |
1.0181 |
1.3381 |
| 4 |
2025-09-08 |
1.0190 |
1.3390 |
| 5 |
2025-09-05 |
1.0200 |
1.3400 |
| 6 |
2025-09-04 |
1.0211 |
1.3411 |
| 7 |
2025-09-03 |
1.0205 |
1.3405 |
| 8 |
2025-09-02 |
1.0198 |
1.3398 |
| 9 |
2025-09-01 |
1.0196 |
1.3396 |
| 10 |
2025-08-29 |
1.0192 |
1.3392 |
| 11 |
2025-08-28 |
1.0192 |
1.3392 |
| 12 |
2025-08-27 |
1.0201 |
1.3401 |
| 13 |
2025-08-26 |
1.0199 |
1.3399 |
| 14 |
2025-08-25 |
1.0191 |
1.3391 |
| 15 |
2025-08-22 |
1.0182 |
1.3382 |
| 16 |
2025-08-21 |
1.0182 |
1.3382 |
| 17 |
2025-08-20 |
1.0176 |
1.3376 |
| 18 |
2025-08-19 |
1.0180 |
1.3380 |
| 19 |
2025-08-18 |
1.0177 |
1.3377 |
| 20 |
2025-08-15 |
1.0206 |
1.3406 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
