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 |
2025-06-06 |
1.1760 |
1.3460 |
| 2 |
2025-06-05 |
1.1753 |
1.3453 |
| 3 |
2025-06-04 |
1.1750 |
1.3450 |
| 4 |
2025-06-03 |
1.1741 |
1.3441 |
| 5 |
2025-05-30 |
1.1735 |
1.3435 |
| 6 |
2025-05-29 |
1.1721 |
1.3421 |
| 7 |
2025-05-28 |
1.1717 |
1.3417 |
| 8 |
2025-05-27 |
1.1715 |
1.3415 |
| 9 |
2025-05-26 |
1.1716 |
1.3416 |
| 10 |
2025-05-23 |
1.1724 |
1.3424 |
| 11 |
2025-05-22 |
1.1733 |
1.3433 |
| 12 |
2025-05-21 |
1.1730 |
1.3430 |
| 13 |
2025-05-20 |
1.1717 |
1.3417 |
| 14 |
2025-05-19 |
1.1713 |
1.3413 |
| 15 |
2025-05-16 |
1.1708 |
1.3408 |
| 16 |
2025-05-15 |
1.1712 |
1.3412 |
| 17 |
2025-05-14 |
1.1724 |
1.3424 |
| 18 |
2025-05-13 |
1.1723 |
1.3423 |
| 19 |
2025-05-12 |
1.1711 |
1.3411 |
| 20 |
2025-05-09 |
1.1714 |
1.3414 |
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