兴业福鑫债券(004140)
2026-04-17
1.0170
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0170 | 1.3580 |
| 2026-04-16 | 1.0162 | 1.3572 |
| 2026-04-15 | 1.0160 | 1.3570 |
| 2026-04-14 | 1.0158 | 1.3568 |
| 2026-04-13 | 1.0153 | 1.3563 |
| 2026-04-10 | 1.0148 | 1.3558 |
| 2026-04-09 | 1.0146 | 1.3556 |
| 2026-04-08 | 1.0148 | 1.3558 |
| 2026-04-07 | 1.0146 | 1.3556 |
| 2026-04-03 | 1.0137 | 1.3547 |
| 2026-04-02 | 1.0128 | 1.3538 |
| 2026-04-01 | 1.0127 | 1.3537 |
| 2026-03-31 | 1.0131 | 1.3541 |
| 2026-03-30 | 1.0129 | 1.3539 |
| 2026-03-27 | 1.0119 | 1.3529 |
| 2026-03-26 | 1.0115 | 1.3525 |
| 2026-03-25 | 1.0111 | 1.3521 |
| 2026-03-24 | 1.0108 | 1.3518 |
| 2026-03-23 | 1.0104 | 1.3514 |
| 2026-03-20 | 1.0108 | 1.3518 |
| 2026-03-19 | 1.0108 | 1.3518 |
| 2026-03-18 | 1.0104 | 1.3514 |
| 2026-03-17 | 1.0095 | 1.3505 |
| 2026-03-16 | 1.0091 | 1.3501 |
| 2026-03-13 | 1.0096 | 1.3506 |
| 2026-03-12 | 1.0093 | 1.3503 |
| 2026-03-11 | 1.0090 | 1.3500 |
| 2026-03-10 | 1.0091 | 1.3501 |
| 2026-03-09 | 1.0089 | 1.3499 |
| 2026-03-06 | 1.0102 | 1.3512 |
| 2026-03-05 | 1.0102 | 1.3512 |
| 2026-03-04 | 1.0102 | 1.3512 |
| 2026-03-03 | 1.0097 | 1.3507 |
| 2026-03-02 | 1.0096 | 1.3506 |
| 2026-02-27 | 1.0084 | 1.3494 |
| 2026-02-26 | 1.0080 | 1.3490 |
| 2026-02-25 | 1.0090 | 1.3500 |
| 2026-02-24 | 1.0099 | 1.3509 |
| 2026-02-13 | 1.0092 | 1.3502 |
| 2026-02-12 | 1.0093 | 1.3503 |
| 2026-02-11 | 1.0118 | 1.3498 |
| 2026-02-10 | 1.0113 | 1.3493 |
| 2026-02-09 | 1.0111 | 1.3491 |
| 2026-02-06 | 1.0101 | 1.3481 |
| 2026-02-05 | 1.0094 | 1.3474 |
| 2026-02-04 | 1.0088 | 1.3468 |
| 2026-02-03 | 1.0088 | 1.3468 |
| 2026-02-02 | 1.0088 | 1.3468 |
| 2026-01-30 | 1.0089 | 1.3469 |
| 2026-01-29 | 1.0090 | 1.3470 |
| 2026-01-28 | 1.0091 | 1.3471 |
| 2026-01-27 | 1.0091 | 1.3471 |
| 2026-01-26 | 1.0095 | 1.3475 |
| 2026-01-23 | 1.0094 | 1.3474 |
| 2026-01-22 | 1.0088 | 1.3468 |
| 2026-01-21 | 1.0088 | 1.3468 |
| 2026-01-20 | 1.0083 | 1.3463 |
| 2026-01-19 | 1.0077 | 1.3457 |
| 2026-01-16 | 1.0076 | 1.3456 |
| 2026-01-15 | 1.0068 | 1.3448 |
| 2026-01-14 | 1.0064 | 1.3444 |
| 2026-01-13 | 1.0060 | 1.3440 |
| 2026-01-12 | 1.0056 | 1.3436 |
| 2026-01-09 | 1.0049 | 1.3429 |
| 2026-01-08 | 1.0046 | 1.3426 |
| 2026-01-07 | 1.0039 | 1.3419 |
| 2026-01-06 | 1.0043 | 1.3423 |
| 2026-01-05 | 1.0051 | 1.3431 |
| 2025-12-31 | 1.0049 | 1.3429 |
| 2025-12-30 | 1.0046 | 1.3426 |
| 2025-12-29 | 1.0046 | 1.3426 |
| 2025-12-26 | 1.0058 | 1.3438 |
| 2025-12-25 | 1.0056 | 1.3436 |
| 2025-12-24 | 1.0058 | 1.3438 |
| 2025-12-23 | 1.0058 | 1.3438 |
| 2025-12-22 | 1.0049 | 1.3429 |
| 2025-12-19 | 1.0051 | 1.3431 |
| 2025-12-18 | 1.0043 | 1.3423 |
| 2025-12-17 | 1.0039 | 1.3419 |
| 2025-12-16 | 1.0032 | 1.3412 |
| 2025-12-15 | 1.0030 | 1.3410 |
| 2025-12-12 | 1.0039 | 1.3419 |
| 2025-12-11 | 1.0042 | 1.3422 |
| 2025-12-10 | 1.0034 | 1.3414 |
| 2025-12-09 | 1.0029 | 1.3409 |
| 2025-12-08 | 1.0021 | 1.3401 |
| 2025-12-05 | 1.0022 | 1.3402 |
| 2025-12-04 | 1.0018 | 1.3398 |
| 2025-12-03 | 1.0032 | 1.3412 |
| 2025-12-02 | 1.0037 | 1.3417 |
| 2025-12-01 | 1.0041 | 1.3421 |
| 2025-11-28 | 1.0040 | 1.3420 |
| 2025-11-27 | 1.0034 | 1.3414 |
| 2025-11-26 | 1.0038 | 1.3418 |
| 2025-11-25 | 1.0052 | 1.3432 |
| 2025-11-24 | 1.0058 | 1.3438 |
| 2025-11-21 | 1.0059 | 1.3439 |
| 2025-11-20 | 1.0061 | 1.3441 |
| 2025-11-19 | 1.0061 | 1.3441 |
| 2025-11-18 | 1.0062 | 1.3442 |
| 2025-11-17 | 1.0062 | 1.3442 |
| 2025-11-14 | 1.0057 | 1.3437 |
| 2025-11-13 | 1.0057 | 1.3437 |
| 2025-11-12 | 1.0119 | 1.3439 |
| 2025-11-11 | 1.0114 | 1.3434 |
| 2025-11-10 | 1.0111 | 1.3431 |
| 2025-11-07 | 1.0108 | 1.3428 |
| 2025-11-06 | 1.0116 | 1.3436 |
| 2025-11-05 | 1.0126 | 1.3446 |
| 2025-11-04 | 1.0122 | 1.3442 |
| 2025-11-03 | 1.0120 | 1.3440 |
| 2025-10-31 | 1.0117 | 1.3437 |
| 2025-10-30 | 1.0105 | 1.3425 |
| 2025-10-29 | 1.0098 | 1.3418 |
| 2025-10-28 | 1.0094 | 1.3414 |
| 2025-10-27 | 1.0081 | 1.3401 |
| 2025-10-24 | 1.0076 | 1.3396 |
| 2025-10-23 | 1.0078 | 1.3398 |
| 2025-10-22 | 1.0077 | 1.3397 |
| 2025-10-21 | 1.0073 | 1.3393 |
