兴业福鑫债券基金净值查询(004140)
今天最新净值
1.0341
-0.0012 -0.1200%
2025-02-11
- 累计净值：1.3391
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.7588亿
- 最近资产：67.12亿
- 基金公司：兴业基金
- 基金经理：伍方方
近一季,兴业福鑫债券(004140)基金累计收益率2.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
004140 |
兴业福鑫债券 |
1.0341 |
1.3391 |
1.0341 |
1.3391 |
0.0000 |
0.00% |
| 2025-02-10 |
004140 |
兴业福鑫债券 |
1.0341 |
1.3391 |
1.0353 |
1.3403 |
-0.0012 |
-0.12% |
| 2025-02-07 |
004140 |
兴业福鑫债券 |
1.0353 |
1.3403 |
1.0353 |
1.3403 |
0.0000 |
0.00% |
| 2025-02-06 |
004140 |
兴业福鑫债券 |
1.0353 |
1.3403 |
1.0340 |
1.3390 |
0.0013 |
0.13% |
| 2025-02-05 |
004140 |
兴业福鑫债券 |
1.0340 |
1.3390 |
1.0331 |
1.3381 |
0.0009 |
0.09% |
| 2025-01-27 |
004140 |
兴业福鑫债券 |
1.0331 |
1.3381 |
1.0313 |
1.3363 |
0.0018 |
0.17% |
| 2025-01-22 |
004140 |
兴业福鑫债券 |
1.0320 |
1.3370 |
1.0317 |
1.3367 |
0.0003 |
0.03% |
| 2025-01-14 |
004140 |
兴业福鑫债券 |
1.0321 |
1.3371 |
1.0310 |
1.3360 |
0.0011 |
0.11% |
| 2025-01-13 |
004140 |
兴业福鑫债券 |
1.0310 |
1.3360 |
1.0323 |
1.3373 |
-0.0013 |
-0.13% |
| 2025-01-10 |
004140 |
兴业福鑫债券 |
1.0323 |
1.3373 |
1.0324 |
1.3374 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
004140 |
兴业福鑫债券 |
1.0324 |
1.3374 |
1.0339 |
1.3389 |
-0.0015 |
-0.15% |
| 2025-01-08 |
004140 |
兴业福鑫债券 |
1.0339 |
1.3389 |
1.0343 |
1.3393 |
-0.0004 |
-0.04% |
| 2025-01-07 |
004140 |
兴业福鑫债券 |
1.0343 |
1.3393 |
1.0354 |
1.3404 |
-0.0011 |
-0.11% |
| 2025-01-06 |
004140 |
兴业福鑫债券 |
1.0354 |
1.3404 |
1.0354 |
1.3404 |
0.0000 |
0.00% |
| 2025-01-03 |
004140 |
兴业福鑫债券 |
1.0354 |
1.3404 |
1.0347 |
1.3397 |
0.0007 |
0.07% |
| 2025-01-02 |
004140 |
兴业福鑫债券 |
1.0347 |
1.3397 |
1.0325 |
1.3375 |
0.0022 |
0.21% |
| 2024-12-31 |
004140 |
兴业福鑫债券 |
1.0325 |
1.3375 |
1.0308 |
1.3358 |
0.0017 |
0.16% |
| 2024-12-26 |
004140 |
兴业福鑫债券 |
1.0288 |
1.3338 |
1.0283 |
1.3333 |
0.0005 |
0.05% |
| 2024-12-25 |
004140 |
兴业福鑫债券 |
1.0283 |
1.3333 |
1.0295 |
1.3345 |
-0.0012 |
-0.12% |
| 2024-12-24 |
004140 |
兴业福鑫债券 |
1.0295 |
1.3345 |
1.0303 |
1.3353 |
-0.0008 |
-0.08% |
| 2024-12-23 |
004140 |
兴业福鑫债券 |
1.0303 |
1.3353 |
1.0369 |
1.3349 |
0.0004 |
0.04% |
| 2024-12-20 |
004140 |
兴业福鑫债券 |
1.0369 |
1.3349 |
1.0349 |
1.3329 |
0.0020 |
0.19% |
| 2024-12-19 |
004140 |
兴业福鑫债券 |
1.0349 |
1.3329 |
1.0345 |
1.3325 |
0.0004 |
0.04% |
| 2024-12-18 |
004140 |
兴业福鑫债券 |
1.0345 |
1.3325 |
1.0353 |
1.3333 |
-0.0008 |
-0.08% |
| 2024-12-17 |
004140 |
兴业福鑫债券 |
1.0353 |
1.3333 |
1.0361 |
1.3341 |
-0.0008 |
-0.08% |
|
|
| 2024-12-16 |
004140 |
兴业福鑫债券 |
1.0361 |
1.3341 |
1.0342 |
1.3322 |
0.0019 |
0.18% |
| 2024-12-13 |
004140 |
兴业福鑫债券 |
1.0342 |
1.3322 |
1.0320 |
1.3300 |
0.0022 |
0.21% |
| 2024-12-12 |
004140 |
兴业福鑫债券 |
1.0320 |
1.3300 |
1.0313 |
1.3293 |
0.0007 |
0.07% |
| 2024-12-11 |
004140 |
兴业福鑫债券 |
1.0313 |
1.3293 |
1.0310 |
1.3290 |
0.0003 |
0.03% |
| 2024-12-10 |
004140 |
兴业福鑫债券 |
1.0310 |
1.3290 |
1.0279 |
1.3259 |
0.0031 |
0.30% |
| 2024-12-09 |
004140 |
兴业福鑫债券 |
1.0279 |
1.3259 |
1.0268 |
1.3248 |
0.0011 |
0.11% |
| 2024-12-06 |
004140 |
兴业福鑫债券 |
1.0268 |
1.3248 |
1.0269 |
1.3249 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004140 |
兴业福鑫债券 |
1.0269 |
1.3249 |
1.0267 |
1.3247 |
0.0002 |
0.02% |
| 2024-12-04 |
004140 |
兴业福鑫债券 |
1.0267 |
1.3247 |
1.0255 |
1.3235 |
0.0012 |
0.12% |
| 2024-12-03 |
004140 |
兴业福鑫债券 |
1.0255 |
1.3235 |
1.0257 |
1.3237 |
-0.0002 |
-0.02% |
| 2024-12-02 |
004140 |
兴业福鑫债券 |
1.0257 |
1.3237 |
1.0231 |
1.3211 |
0.0026 |
0.25% |
| 2024-11-29 |
004140 |
兴业福鑫债券 |
1.0231 |
1.3211 |
1.0219 |
1.3199 |
0.0012 |
0.12% |
| 2024-11-28 |
004140 |
兴业福鑫债券 |
1.0219 |
1.3199 |
1.0210 |
1.3190 |
0.0009 |
0.09% |
| 2024-11-27 |
004140 |
兴业福鑫债券 |
1.0210 |
1.3190 |
1.0209 |
1.3189 |
0.0001 |
0.01% |
| 2024-11-26 |
004140 |
兴业福鑫债券 |
1.0209 |
1.3189 |
1.0206 |
1.3186 |
0.0003 |
0.03% |
| 2024-11-25 |
004140 |
兴业福鑫债券 |
1.0206 |
1.3186 |
1.0196 |
1.3176 |
0.0010 |
0.10% |
| 2024-11-22 |
004140 |
兴业福鑫债券 |
1.0196 |
1.3176 |
1.0194 |
1.3174 |
0.0002 |
0.02% |
| 2024-11-21 |
004140 |
兴业福鑫债券 |
1.0194 |
1.3174 |
1.0266 |
1.3166 |
0.0008 |
0.08% |
| 2024-11-20 |
004140 |
兴业福鑫债券 |
1.0266 |
1.3166 |
1.0266 |
1.3166 |
0.0000 |
0.00% |
| 2024-11-19 |
004140 |
兴业福鑫债券 |
1.0266 |
1.3166 |
1.0263 |
1.3163 |
0.0003 |
0.03% |
| 2024-11-18 |
004140 |
兴业福鑫债券 |
1.0263 |
1.3163 |
1.0267 |
1.3167 |
-0.0004 |
-0.04% |
| 2024-11-15 |
004140 |
兴业福鑫债券 |
1.0267 |
1.3167 |
1.0266 |
1.3166 |
0.0001 |
0.01% |
| 2024-11-14 |
004140 |
兴业福鑫债券 |
1.0266 |
1.3166 |
1.0263 |
1.3163 |
0.0003 |
0.03% |
| 2024-11-13 |
004140 |
兴业福鑫债券 |
1.0263 |
1.3163 |
1.0267 |
1.3167 |
-0.0004 |
-0.04% |
| 2024-11-12 |
004140 |
兴业福鑫债券 |
1.0267 |
1.3167 |
1.0258 |
1.3158 |
0.0009 |
0.09% |
