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 |
2025-04-18 |
1.1627 |
1.3327 |
| 2 |
2025-04-17 |
1.1630 |
1.3330 |
| 3 |
2025-04-16 |
1.1626 |
1.3326 |
| 4 |
2025-04-15 |
1.1628 |
1.3328 |
| 5 |
2025-04-14 |
1.1632 |
1.3332 |
| 6 |
2025-04-11 |
1.1626 |
1.3326 |
| 7 |
2025-04-10 |
1.1631 |
1.3331 |
| 8 |
2025-04-09 |
1.1616 |
1.3316 |
| 9 |
2025-04-08 |
1.1608 |
1.3308 |
| 10 |
2025-04-07 |
1.1596 |
1.3296 |
| 11 |
2025-04-03 |
1.1638 |
1.3338 |
| 12 |
2025-04-02 |
1.1614 |
1.3314 |
| 13 |
2025-04-01 |
1.1601 |
1.3301 |
| 14 |
2025-03-31 |
1.1595 |
1.3295 |
| 15 |
2025-03-28 |
1.1598 |
1.3298 |
| 16 |
2025-03-27 |
1.1604 |
1.3304 |
| 17 |
2025-03-26 |
1.1604 |
1.3304 |
| 18 |
2025-03-25 |
1.1595 |
1.3295 |
| 19 |
2025-03-24 |
1.1582 |
1.3282 |
| 20 |
2025-03-21 |
1.1573 |
1.3273 |
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