兴业福益债券A(002524)
2024-11-20
1.1375
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1375 | 1.3075 |
| 2024-11-19 | 1.1369 | 1.3069 |
| 2024-11-18 | 1.1357 | 1.3057 |
| 2024-11-15 | 1.1368 | 1.3068 |
| 2024-11-14 | 1.1385 | 1.3085 |
| 2024-11-13 | 1.1402 | 1.3102 |
| 2024-11-12 | 1.1402 | 1.3102 |
| 2024-11-11 | 1.1408 | 1.3108 |
| 2024-11-08 | 1.1374 | 1.3074 |
| 2024-11-07 | 1.1373 | 1.3073 |
| 2024-11-06 | 1.1344 | 1.3044 |
| 2024-11-05 | 1.1347 | 1.3047 |
| 2024-11-04 | 1.1323 | 1.3023 |
| 2024-11-01 | 1.1298 | 1.2998 |
| 2024-10-31 | 1.1268 | 1.2968 |
| 2024-10-30 | 1.1253 | 1.2953 |
| 2024-10-29 | 1.1270 | 1.2970 |
| 2024-10-28 | 1.1268 | 1.2968 |
| 2024-10-25 | 1.1275 | 1.2975 |
| 2024-10-24 | 1.1266 | 1.2966 |
| 2024-10-23 | 1.1266 | 1.2966 |
| 2024-10-22 | 1.1264 | 1.2964 |
| 2024-10-21 | 1.1276 | 1.2976 |
| 2024-10-18 | 1.1270 | 1.2970 |
| 2024-10-17 | 1.1253 | 1.2953 |
| 2024-10-16 | 1.1244 | 1.2944 |
| 2024-10-15 | 1.1220 | 1.2920 |
| 2024-10-14 | 1.1219 | 1.2919 |
| 2024-10-11 | 1.1156 | 1.2856 |
| 2024-10-10 | 1.1163 | 1.2863 |
| 2024-10-09 | 1.1129 | 1.2829 |
| 2024-10-08 | 1.1223 | 1.2923 |
| 2024-09-30 | 1.1201 | 1.2901 |
| 2024-09-27 | 1.1177 | 1.2877 |
| 2024-09-26 | 1.1189 | 1.2889 |
| 2024-09-25 | 1.1152 | 1.2852 |
| 2024-09-24 | 1.1111 | 1.2811 |
| 2024-09-23 | 1.1068 | 1.2768 |
| 2024-09-20 | 1.1066 | 1.2766 |
| 2024-09-19 | 1.1069 | 1.2769 |
| 2024-09-18 | 1.1060 | 1.2760 |
| 2024-09-13 | 1.1059 | 1.2759 |
| 2024-09-12 | 1.1056 | 1.2756 |
| 2024-09-11 | 1.1052 | 1.2752 |
| 2024-09-10 | 1.1073 | 1.2773 |
| 2024-09-09 | 1.1086 | 1.2786 |
| 2024-09-06 | 1.1103 | 1.2803 |
| 2024-09-05 | 1.1101 | 1.2801 |
| 2024-09-04 | 1.1089 | 1.2789 |
| 2024-09-03 | 1.1082 | 1.2782 |
| 2024-09-02 | 1.1077 | 1.2777 |
| 2024-08-30 | 1.1073 | 1.2773 |
| 2024-08-29 | 1.1037 | 1.2737 |
| 2024-08-28 | 1.1039 | 1.2739 |
| 2024-08-27 | 1.1045 | 1.2745 |
| 2024-08-26 | 1.1062 | 1.2762 |
| 2024-08-23 | 1.1039 | 1.2739 |
| 2024-08-22 | 1.1040 | 1.2740 |
| 2024-08-21 | 1.1047 | 1.2747 |
| 2024-08-20 | 1.1064 | 1.2764 |
| 2024-08-19 | 1.1095 | 1.2795 |
| 2024-08-16 | 1.1069 | 1.2769 |
| 2024-08-15 | 1.1119 | 1.2819 |
| 2024-08-14 | 1.1146 | 1.2846 |
| 2024-08-13 | 1.1146 | 1.2846 |
| 2024-08-12 | 1.1146 | 1.2846 |
| 2024-08-09 | 1.1176 | 1.2876 |
| 2024-08-08 | 1.1183 | 1.2883 |
| 2024-08-07 | 1.1196 | 1.2896 |
| 2024-08-06 | 1.1193 | 1.2893 |
| 2024-08-05 | 1.1199 | 1.2899 |
| 2024-08-02 | 1.1223 | 1.2923 |
| 2024-08-01 | 1.1225 | 1.2925 |
| 2024-07-31 | 1.1218 | 1.2918 |
| 2024-07-30 | 1.1181 | 1.2881 |
| 2024-07-29 | 1.1181 | 1.2881 |
| 2024-07-26 | 1.1168 | 1.2868 |
| 2024-07-25 | 1.1131 | 1.2831 |
| 2024-07-24 | 1.1135 | 1.2835 |
| 2024-07-23 | 1.1177 | 1.2877 |
| 2024-07-22 | 1.1209 | 1.2909 |
| 2024-07-19 | 1.1220 | 1.2920 |
| 2024-07-18 | 1.1210 | 1.2910 |
| 2024-07-17 | 1.1211 | 1.2911 |
| 2024-07-16 | 1.1235 | 1.2935 |
| 2024-07-15 | 1.1234 | 1.2934 |
| 2024-07-12 | 1.1248 | 1.2948 |
| 2024-07-11 | 1.1250 | 1.2950 |
| 2024-07-10 | 1.1243 | 1.2943 |
| 2024-07-09 | 1.1251 | 1.2951 |
| 2024-07-08 | 1.1227 | 1.2927 |
| 2024-07-05 | 1.1258 | 1.2958 |
| 2024-07-04 | 1.1258 | 1.2958 |
| 2024-07-03 | 1.1276 | 1.2976 |
| 2024-07-02 | 1.1283 | 1.2983 |
| 2024-07-01 | 1.1280 | 1.2980 |
| 2024-06-30 | 1.1284 | 1.2984 |
| 2024-06-28 | 1.1283 | 1.2983 |
| 2024-06-27 | 1.1270 | 1.2970 |
| 2024-06-26 | 1.1266 | 1.2966 |
| 2024-06-25 | 1.1218 | 1.2918 |
| 2024-06-24 | 1.1204 | 1.2904 |
| 2024-06-21 | 1.1234 | 1.2934 |
| 2024-06-20 | 1.1256 | 1.2956 |
| 2024-06-19 | 1.1275 | 1.2975 |
| 2024-06-18 | 1.1287 | 1.2987 |
| 2024-06-17 | 1.1278 | 1.2978 |
| 2024-06-14 | 1.1283 | 1.2983 |
| 2024-06-13 | 1.1274 | 1.2974 |
| 2024-06-12 | 1.1276 | 1.2976 |
| 2024-06-11 | 1.1267 | 1.2967 |
| 2024-06-07 | 1.1267 | 1.2967 |
| 2024-06-06 | 1.1265 | 1.2965 |
| 2024-06-05 | 1.1264 | 1.2964 |
| 2024-06-04 | 1.1262 | 1.2962 |
| 2024-06-03 | 1.1251 | 1.2951 |
| 2024-05-31 | 1.1263 | 1.2963 |
| 2024-05-30 | 1.1262 | 1.2962 |
| 2024-05-29 | 1.1268 | 1.2968 |
| 2024-05-28 | 1.1264 | 1.2964 |
