基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴业福益债券(002524)
2024-03-28
1.10680.0452%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1063 | 1.2763 |
2024-03-26 | 1.1064 | 1.2764 |
2024-03-25 | 1.1067 | 1.2767 |
2024-03-22 | 1.1077 | 1.2777 |
2024-03-21 | 1.1087 | 1.2787 |
2024-03-20 | 1.1079 | 1.2779 |
2024-03-19 | 1.1076 | 1.2776 |
2024-03-18 | 1.1064 | 1.2764 |
2024-03-15 | 1.1048 | 1.2748 |
2024-03-14 | 1.1036 | 1.2736 |
2024-03-13 | 1.1039 | 1.2739 |
2024-03-12 | 1.1043 | 1.2743 |
2024-03-11 | 1.1059 | 1.2759 |
2024-03-08 | 1.1058 | 1.2758 |
2024-03-07 | 1.1054 | 1.2754 |
2024-03-06 | 1.1052 | 1.2752 |
2024-03-05 | 1.1033 | 1.2733 |
2024-03-04 | 1.1036 | 1.2736 |
2024-03-01 | 1.1044 | 1.2744 |
2024-02-29 | 1.1045 | 1.2745 |
2024-02-28 | 1.1023 | 1.2723 |
2024-02-27 | 1.1040 | 1.2740 |
2024-02-26 | 1.1026 | 1.2726 |
2024-02-23 | 1.1027 | 1.2727 |
2024-02-22 | 1.1011 | 1.2711 |
2024-02-21 | 1.1001 | 1.2701 |
2024-02-20 | 1.0980 | 1.2680 |
2024-02-19 | 1.0950 | 1.2650 |
2024-02-08 | 1.0938 | 1.2638 |
2024-02-07 | 1.0914 | 1.2614 |
2024-02-06 | 1.0895 | 1.2595 |
2024-02-05 | 1.0855 | 1.2555 |
2024-02-02 | 1.0867 | 1.2567 |
2024-02-01 | 1.0862 | 1.2562 |
2024-01-31 | 1.0861 | 1.2561 |
2024-01-30 | 1.0866 | 1.2566 |
2024-01-29 | 1.0877 | 1.2577 |
2024-01-26 | 1.0890 | 1.2590 |
2024-01-25 | 1.0879 | 1.2579 |
2024-01-24 | 1.0837 | 1.2537 |
2024-01-23 | 1.0834 | 1.2534 |
2024-01-22 | 1.0837 | 1.2537 |
2024-01-19 | 1.0862 | 1.2562 |
2024-01-18 | 1.0861 | 1.2561 |
2024-01-17 | 1.0862 | 1.2562 |
2024-01-16 | 1.0878 | 1.2578 |
2024-01-15 | 1.0878 | 1.2578 |
2024-01-12 | 1.0882 | 1.2582 |
2024-01-11 | 1.0873 | 1.2573 |
2024-01-10 | 1.0867 | 1.2567 |
2024-01-09 | 1.0860 | 1.2560 |
2024-01-08 | 1.0849 | 1.2549 |
2024-01-05 | 1.0863 | 1.2563 |
2024-01-04 | 1.0855 | 1.2555 |
2024-01-03 | 1.0853 | 1.2553 |
2024-01-02 | 1.0866 | 1.2566 |
2023-12-31 | 1.0861 | 1.2561 |
2023-12-29 | 1.0861 | 1.2561 |
2023-12-28 | 1.0841 | 1.2541 |
2023-12-27 | 1.0817 | 1.2517 |
2023-12-26 | 1.0805 | 1.2505 |
2023-12-25 | 1.0805 | 1.2505 |
2023-12-22 | 1.0802 | 1.2502 |
2023-12-21 | 1.0792 | 1.2492 |
2023-12-20 | 1.0785 | 1.2485 |
2023-12-19 | 1.0788 | 1.2488 |
2023-12-18 | 1.0793 | 1.2493 |
2023-12-15 | 1.0795 | 1.2495 |
2023-12-14 | 1.0792 | 1.2492 |
2023-12-13 | 1.0792 | 1.2492 |
2023-12-12 | 1.0792 | 1.2492 |
2023-12-11 | 1.0791 | 1.2491 |
2023-12-08 | 1.0788 | 1.2488 |
2023-12-07 | 1.0779 | 1.2479 |
2023-12-06 | 1.0776 | 1.2476 |
2023-12-05 | 1.0776 | 1.2476 |
2023-12-04 | 1.0785 | 1.2485 |
2023-12-01 | 1.0788 | 1.2488 |
2023-11-30 | 1.0788 | 1.2488 |
2023-11-29 | 1.0787 | 1.2487 |
2023-11-28 | 1.0794 | 1.2494 |
2023-11-27 | 1.0790 | 1.2490 |
2023-11-24 | 1.0795 | 1.2495 |
2023-11-23 | 1.0801 | 1.2501 |
2023-11-22 | 1.0807 | 1.2507 |
2023-11-21 | 1.0819 | 1.2519 |
2023-11-20 | 1.0819 | 1.2519 |
2023-11-17 | 1.0815 | 1.2515 |
2023-11-16 | 1.0816 | 1.2516 |
2023-11-15 | 1.0819 | 1.2519 |
2023-11-14 | 1.0814 | 1.2514 |
2023-11-13 | 1.0808 | 1.2508 |
2023-11-10 | 1.0807 | 1.2507 |
2023-11-09 | 1.0808 | 1.2508 |
2023-11-08 | 1.0805 | 1.2505 |
2023-11-07 | 1.0808 | 1.2508 |
2023-11-06 | 1.0806 | 1.2506 |
2023-11-03 | 1.0795 | 1.2495 |
2023-11-02 | 1.0787 | 1.2487 |
2023-11-01 | 1.0782 | 1.2482 |
2023-10-31 | 1.0787 | 1.2487 |
2023-10-30 | 1.0791 | 1.2491 |
2023-10-27 | 1.0782 | 1.2482 |
2023-10-26 | 1.0771 | 1.2471 |
2023-10-25 | 1.0760 | 1.2460 |
2023-10-24 | 1.0756 | 1.2456 |
2023-10-23 | 1.0756 | 1.2456 |
2023-10-20 | 1.0750 | 1.2450 |
2023-10-19 | 1.0752 | 1.2452 |
2023-10-18 | 1.0768 | 1.2468 |
2023-10-17 | 1.0771 | 1.2471 |
2023-10-16 | 1.0775 | 1.2475 |
2023-10-13 | 1.0775 | 1.2475 |
2023-10-12 | 1.0772 | 1.2472 |
2023-10-11 | 1.0771 | 1.2471 |
2023-10-10 | 1.0776 | 1.2476 |
2023-10-09 | 1.0781 | 1.2481 |