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兴业福益债券(002524)

2024-03-28     1.10680.0452%
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净值发布日期 单位净值 累计净值
2024-03-271.10631.2763
2024-03-261.10641.2764
2024-03-251.10671.2767
2024-03-221.10771.2777
2024-03-211.10871.2787
2024-03-201.10791.2779
2024-03-191.10761.2776
2024-03-181.10641.2764
2024-03-151.10481.2748
2024-03-141.10361.2736
2024-03-131.10391.2739
2024-03-121.10431.2743
2024-03-111.10591.2759
2024-03-081.10581.2758
2024-03-071.10541.2754
2024-03-061.10521.2752
2024-03-051.10331.2733
2024-03-041.10361.2736
2024-03-011.10441.2744
2024-02-291.10451.2745
2024-02-281.10231.2723
2024-02-271.10401.2740
2024-02-261.10261.2726
2024-02-231.10271.2727
2024-02-221.10111.2711
2024-02-211.10011.2701
2024-02-201.09801.2680
2024-02-191.09501.2650
2024-02-081.09381.2638
2024-02-071.09141.2614
2024-02-061.08951.2595
2024-02-051.08551.2555
2024-02-021.08671.2567
2024-02-011.08621.2562
2024-01-311.08611.2561
2024-01-301.08661.2566
2024-01-291.08771.2577
2024-01-261.08901.2590
2024-01-251.08791.2579
2024-01-241.08371.2537
2024-01-231.08341.2534
2024-01-221.08371.2537
2024-01-191.08621.2562
2024-01-181.08611.2561
2024-01-171.08621.2562
2024-01-161.08781.2578
2024-01-151.08781.2578
2024-01-121.08821.2582
2024-01-111.08731.2573
2024-01-101.08671.2567
2024-01-091.08601.2560
2024-01-081.08491.2549
2024-01-051.08631.2563
2024-01-041.08551.2555
2024-01-031.08531.2553
2024-01-021.08661.2566
2023-12-311.08611.2561
2023-12-291.08611.2561
2023-12-281.08411.2541
2023-12-271.08171.2517
2023-12-261.08051.2505
2023-12-251.08051.2505
2023-12-221.08021.2502
2023-12-211.07921.2492
2023-12-201.07851.2485
2023-12-191.07881.2488
2023-12-181.07931.2493
2023-12-151.07951.2495
2023-12-141.07921.2492
2023-12-131.07921.2492
2023-12-121.07921.2492
2023-12-111.07911.2491
2023-12-081.07881.2488
2023-12-071.07791.2479
2023-12-061.07761.2476
2023-12-051.07761.2476
2023-12-041.07851.2485
2023-12-011.07881.2488
2023-11-301.07881.2488
2023-11-291.07871.2487
2023-11-281.07941.2494
2023-11-271.07901.2490
2023-11-241.07951.2495
2023-11-231.08011.2501
2023-11-221.08071.2507
2023-11-211.08191.2519
2023-11-201.08191.2519
2023-11-171.08151.2515
2023-11-161.08161.2516
2023-11-151.08191.2519
2023-11-141.08141.2514
2023-11-131.08081.2508
2023-11-101.08071.2507
2023-11-091.08081.2508
2023-11-081.08051.2505
2023-11-071.08081.2508
2023-11-061.08061.2506
2023-11-031.07951.2495
2023-11-021.07871.2487
2023-11-011.07821.2482
2023-10-311.07871.2487
2023-10-301.07911.2491
2023-10-271.07821.2482
2023-10-261.07711.2471
2023-10-251.07601.2460
2023-10-241.07561.2456
2023-10-231.07561.2456
2023-10-201.07501.2450
2023-10-191.07521.2452
2023-10-181.07681.2468
2023-10-171.07711.2471
2023-10-161.07751.2475
2023-10-131.07751.2475
2023-10-121.07721.2472
2023-10-111.07711.2471
2023-10-101.07761.2476
2023-10-091.07811.2481