兴业福益债券A(002524)
2025-06-20
1.1773
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1773 | 1.3473 |
| 2025-06-19 | 1.1771 | 1.3471 |
| 2025-06-18 | 1.1774 | 1.3474 |
| 2025-06-17 | 1.1771 | 1.3471 |
| 2025-06-16 | 1.1764 | 1.3464 |
| 2025-06-13 | 1.1765 | 1.3465 |
| 2025-06-12 | 1.1770 | 1.3470 |
| 2025-06-11 | 1.1768 | 1.3468 |
| 2025-06-10 | 1.1764 | 1.3464 |
| 2025-06-09 | 1.1765 | 1.3465 |
| 2025-06-06 | 1.1760 | 1.3460 |
| 2025-06-05 | 1.1753 | 1.3453 |
| 2025-06-04 | 1.1750 | 1.3450 |
| 2025-06-03 | 1.1741 | 1.3441 |
| 2025-05-30 | 1.1735 | 1.3435 |
| 2025-05-29 | 1.1721 | 1.3421 |
| 2025-05-28 | 1.1717 | 1.3417 |
| 2025-05-27 | 1.1715 | 1.3415 |
| 2025-05-26 | 1.1716 | 1.3416 |
| 2025-05-23 | 1.1724 | 1.3424 |
| 2025-05-22 | 1.1733 | 1.3433 |
| 2025-05-21 | 1.1730 | 1.3430 |
| 2025-05-20 | 1.1717 | 1.3417 |
| 2025-05-19 | 1.1713 | 1.3413 |
| 2025-05-16 | 1.1708 | 1.3408 |
| 2025-05-15 | 1.1712 | 1.3412 |
| 2025-05-14 | 1.1724 | 1.3424 |
| 2025-05-13 | 1.1723 | 1.3423 |
| 2025-05-12 | 1.1711 | 1.3411 |
| 2025-05-09 | 1.1714 | 1.3414 |
| 2025-05-08 | 1.1702 | 1.3402 |
| 2025-05-07 | 1.1674 | 1.3374 |
| 2025-05-06 | 1.1674 | 1.3374 |
| 2025-04-30 | 1.1663 | 1.3363 |
| 2025-04-29 | 1.1660 | 1.3360 |
| 2025-04-28 | 1.1643 | 1.3343 |
| 2025-04-25 | 1.1638 | 1.3338 |
| 2025-04-24 | 1.1634 | 1.3334 |
| 2025-04-23 | 1.1640 | 1.3340 |
| 2025-04-22 | 1.1644 | 1.3344 |
| 2025-04-21 | 1.1627 | 1.3327 |
| 2025-04-18 | 1.1627 | 1.3327 |
| 2025-04-17 | 1.1630 | 1.3330 |
| 2025-04-16 | 1.1626 | 1.3326 |
| 2025-04-15 | 1.1628 | 1.3328 |
| 2025-04-14 | 1.1632 | 1.3332 |
| 2025-04-11 | 1.1626 | 1.3326 |
| 2025-04-10 | 1.1631 | 1.3331 |
| 2025-04-09 | 1.1616 | 1.3316 |
| 2025-04-08 | 1.1608 | 1.3308 |
| 2025-04-07 | 1.1596 | 1.3296 |
| 2025-04-03 | 1.1638 | 1.3338 |
| 2025-04-02 | 1.1614 | 1.3314 |
| 2025-04-01 | 1.1601 | 1.3301 |
| 2025-03-31 | 1.1595 | 1.3295 |
| 2025-03-28 | 1.1598 | 1.3298 |
| 2025-03-27 | 1.1604 | 1.3304 |
| 2025-03-26 | 1.1604 | 1.3304 |
| 2025-03-25 | 1.1595 | 1.3295 |
| 2025-03-24 | 1.1582 | 1.3282 |
| 2025-03-21 | 1.1573 | 1.3273 |
| 2025-03-20 | 1.1588 | 1.3288 |
| 2025-03-19 | 1.1577 | 1.3277 |
| 2025-03-18 | 1.1576 | 1.3276 |
| 2025-03-17 | 1.1573 | 1.3273 |
| 2025-03-14 | 1.1585 | 1.3285 |
| 2025-03-13 | 1.1569 | 1.3269 |
| 2025-03-12 | 1.1569 | 1.3269 |
| 2025-03-11 | 1.1556 | 1.3256 |
| 2025-03-10 | 1.1576 | 1.3276 |
| 2025-03-07 | 1.1583 | 1.3283 |
| 2025-03-06 | 1.1597 | 1.3297 |
| 2025-03-05 | 1.1595 | 1.3295 |
| 2025-03-04 | 1.1585 | 1.3285 |
| 2025-03-03 | 1.1583 | 1.3283 |
| 2025-02-28 | 1.1586 | 1.3286 |
| 2025-02-27 | 1.1596 | 1.3296 |
| 2025-02-26 | 1.1604 | 1.3304 |
| 2025-02-25 | 1.1591 | 1.3291 |
| 2025-02-24 | 1.1588 | 1.3288 |
| 2025-02-21 | 1.1608 | 1.3308 |
| 2025-02-20 | 1.1622 | 1.3322 |
| 2025-02-19 | 1.1632 | 1.3332 |
| 2025-02-18 | 1.1624 | 1.3324 |
| 2025-02-17 | 1.1639 | 1.3339 |
| 2025-02-14 | 1.1653 | 1.3353 |
| 2025-02-13 | 1.1662 | 1.3362 |
| 2025-02-12 | 1.1667 | 1.3367 |
| 2025-02-11 | 1.1662 | 1.3362 |
| 2025-02-10 | 1.1665 | 1.3365 |
| 2025-02-07 | 1.1674 | 1.3374 |
| 2025-02-06 | 1.1669 | 1.3369 |
| 2025-02-05 | 1.1645 | 1.3345 |
| 2025-01-27 | 1.1637 | 1.3337 |
| 2025-01-24 | 1.1623 | 1.3323 |
| 2025-01-23 | 1.1616 | 1.3316 |
| 2025-01-22 | 1.1618 | 1.3318 |
| 2025-01-21 | 1.1625 | 1.3325 |
| 2025-01-20 | 1.1612 | 1.3312 |
| 2025-01-17 | 1.1610 | 1.3310 |
| 2025-01-16 | 1.1607 | 1.3307 |
| 2025-01-15 | 1.1610 | 1.3310 |
| 2025-01-14 | 1.1603 | 1.3303 |
| 2025-01-13 | 1.1583 | 1.3283 |
| 2025-01-10 | 1.1598 | 1.3298 |
| 2025-01-09 | 1.1599 | 1.3299 |
| 2025-01-08 | 1.1611 | 1.3311 |
| 2025-01-07 | 1.1614 | 1.3314 |
| 2025-01-06 | 1.1608 | 1.3308 |
| 2025-01-03 | 1.1605 | 1.3305 |
| 2025-01-02 | 1.1599 | 1.3299 |
| 2024-12-31 | 1.1600 | 1.3300 |
| 2024-12-30 | 1.1602 | 1.3302 |
| 2024-12-27 | 1.1592 | 1.3292 |
| 2024-12-26 | 1.1575 | 1.3275 |
| 2024-12-25 | 1.1573 | 1.3273 |
| 2024-12-24 | 1.1575 | 1.3275 |
