兴业福益债券A(兴业福益债券)基金净值查询(002524)
今天最新净值
1.2060
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3760
- 成立日期：2016-03-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.2135亿
- 最近资产：10.32亿
- 基金公司：兴业基金
- 基金经理：唐丁祥
近半年,兴业福益债券A(002524)基金累计收益率1.06%
| 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 |
| 2026-09-17 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2061 |
1.3761 |
-0.0001 |
-0.01% |
| 2026-09-16 |
002524 |
兴业福益债券A |
1.2061 |
1.3761 |
1.2060 |
1.3760 |
0.0001 |
0.01% |
| 2026-09-15 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2065 |
1.3765 |
-0.0005 |
-0.04% |
| 2026-09-14 |
002524 |
兴业福益债券A |
1.2065 |
1.3765 |
1.2056 |
1.3756 |
0.0009 |
0.07% |
| 2026-09-11 |
002524 |
兴业福益债券A |
1.2056 |
1.3756 |
1.2061 |
1.3761 |
-0.0005 |
-0.04% |
| 2026-09-10 |
002524 |
兴业福益债券A |
1.2061 |
1.3761 |
1.2063 |
1.3763 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002524 |
兴业福益债券A |
1.2063 |
1.3763 |
1.2066 |
1.3766 |
-0.0003 |
-0.02% |
| 2026-09-08 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2066 |
1.3766 |
0.0000 |
0.00% |
| 2026-09-07 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2066 |
1.3766 |
0.0000 |
0.00% |
| 2026-09-04 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2068 |
1.3768 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
002524 |
兴业福益债券A |
1.2068 |
1.3768 |
1.2066 |
1.3766 |
0.0002 |
0.02% |
| 2026-09-02 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2078 |
1.3778 |
-0.0012 |
-0.10% |
| 2026-09-01 |
002524 |
兴业福益债券A |
1.2078 |
1.3778 |
1.2072 |
1.3772 |
0.0006 |
0.05% |
| 2026-08-31 |
002524 |
兴业福益债券A |
1.2072 |
1.3772 |
1.2070 |
1.3770 |
0.0002 |
0.02% |
| 2026-08-28 |
002524 |
兴业福益债券A |
1.2070 |
1.3770 |
1.2077 |
1.3777 |
-0.0007 |
-0.06% |
| 2026-08-27 |
002524 |
兴业福益债券A |
1.2077 |
1.3777 |
1.2079 |
1.3779 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002524 |
兴业福益债券A |
1.2079 |
1.3779 |
1.2078 |
1.3778 |
0.0001 |
0.01% |
| 2026-08-25 |
002524 |
兴业福益债券A |
1.2078 |
1.3778 |
1.2075 |
1.3775 |
0.0003 |
0.02% |
| 2026-08-24 |
002524 |
兴业福益债券A |
1.2075 |
1.3775 |
1.2069 |
1.3769 |
0.0006 |
0.05% |
| 2026-08-21 |
002524 |
兴业福益债券A |
1.2069 |
1.3769 |
1.2074 |
1.3774 |
-0.0005 |
-0.04% |
| 2026-08-20 |
002524 |
兴业福益债券A |
1.2074 |
1.3774 |
1.2072 |
1.3772 |
0.0002 |
0.02% |
| 2026-08-19 |
002524 |
兴业福益债券A |
1.2072 |
1.3772 |
1.2081 |
1.3781 |
-0.0009 |
-0.07% |
| 2026-08-18 |
002524 |
兴业福益债券A |
1.2081 |
1.3781 |
1.2077 |
1.3777 |
0.0004 |
0.03% |
| 2026-08-17 |
002524 |
兴业福益债券A |
1.2077 |
1.3777 |
1.2065 |
1.3765 |
0.0012 |
0.10% |
| 2026-08-14 |
002524 |
兴业福益债券A |
1.2065 |
1.3765 |
1.2067 |
1.3767 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
002524 |
兴业福益债券A |
1.2067 |
1.3767 |
1.2075 |
1.3775 |
-0.0008 |
-0.07% |
| 2026-08-12 |
002524 |
兴业福益债券A |
1.2075 |
1.3775 |
1.2082 |
1.3782 |
-0.0007 |
-0.06% |
| 2026-08-11 |
002524 |
兴业福益债券A |
1.2082 |
1.3782 |
1.2083 |
1.3783 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002524 |
兴业福益债券A |
1.2083 |
1.3783 |
1.2081 |
1.3781 |
0.0002 |
0.02% |
| 2026-08-07 |
002524 |
兴业福益债券A |
1.2081 |
1.3781 |
1.2077 |
1.3777 |
0.0004 |
0.03% |
| 2026-08-06 |
002524 |
兴业福益债券A |
1.2077 |
1.3777 |
1.2077 |
1.3777 |
0.0000 |
0.00% |
| 2026-08-05 |
002524 |
兴业福益债券A |
1.2077 |
1.3777 |
1.2072 |
1.3772 |
0.0005 |
0.04% |
| 2026-08-04 |
002524 |
兴业福益债券A |
1.2072 |
1.3772 |
1.2069 |
1.3769 |
0.0003 |
0.02% |
| 2026-08-03 |
002524 |
兴业福益债券A |
1.2069 |
1.3769 |
1.2066 |
1.3766 |
0.0003 |
0.02% |
| 2026-07-31 |
002524 |
兴业福益债券A |
1.2066 |
1.3766 |
1.2061 |
1.3761 |
0.0005 |
0.04% |
| 2026-07-30 |
002524 |
兴业福益债券A |
1.2061 |
1.3761 |
1.2060 |
1.3760 |
0.0001 |
0.01% |
| 2026-07-29 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2052 |
1.3752 |
0.0008 |
0.07% |
| 2026-07-28 |
002524 |
兴业福益债券A |
1.2052 |
1.3752 |
1.2060 |
1.3760 |
-0.0008 |
-0.07% |
| 2026-07-27 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2054 |
1.3754 |
0.0006 |
0.05% |
| 2026-07-24 |
002524 |
兴业福益债券A |
1.2054 |
1.3754 |
1.2060 |
1.3760 |
-0.0006 |
-0.05% |
| 2026-07-23 |
002524 |
兴业福益债券A |
1.2060 |
1.3760 |
1.2059 |
1.3759 |
0.0001 |
0.01% |
| 2026-07-22 |
002524 |
兴业福益债券A |
1.2059 |
1.3759 |
1.2054 |
1.3754 |
0.0005 |
0.04% |
| 2026-07-21 |
002524 |
兴业福益债券A |
1.2054 |
1.3754 |
1.2040 |
1.3740 |
0.0014 |
0.12% |
| 2026-07-20 |
002524 |
兴业福益债券A |
1.2040 |
1.3740 |
1.2032 |
1.3732 |
0.0008 |
0.07% |
| 2026-07-17 |
002524 |
兴业福益债券A |
1.2032 |
1.3732 |
1.2035 |
1.3735 |
-0.0003 |
-0.02% |
| 2026-07-16 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2037 |
1.3737 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002524 |
兴业福益债券A |
1.2037 |
1.3737 |
1.2028 |
1.3728 |
0.0009 |
0.07% |
| 2026-07-14 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2018 |
1.3718 |
0.0010 |
0.08% |
| 2026-07-13 |
002524 |
兴业福益债券A |
1.2018 |
1.3718 |
1.2028 |
1.3728 |
-0.0010 |
-0.08% |
| 2026-07-10 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2030 |
1.3730 |
-0.0002 |
-0.02% |
| 2026-07-09 |
002524 |
兴业福益债券A |
1.2030 |
1.3730 |
1.2032 |
1.3732 |
-0.0002 |
-0.02% |
| 2026-07-08 |
002524 |
兴业福益债券A |
1.2032 |
1.3732 |
1.2031 |
1.3731 |
0.0001 |
0.01% |
| 2026-07-07 |
002524 |
兴业福益债券A |
1.2031 |
1.3731 |
1.2041 |
1.3741 |
-0.0010 |
-0.08% |
| 2026-07-06 |
002524 |
兴业福益债券A |
1.2041 |
1.3741 |
1.2028 |
1.3728 |
0.0013 |
0.11% |
| 2026-07-03 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2024 |
1.3724 |
0.0004 |
0.03% |
| 2026-07-02 |
002524 |
兴业福益债券A |
1.2024 |
1.3724 |
1.2023 |
1.3723 |
0.0001 |
0.01% |
| 2026-07-01 |
002524 |
兴业福益债券A |
1.2023 |
1.3723 |
1.2027 |
1.3727 |
-0.0004 |
-0.03% |
| 2026-06-30 |
002524 |
兴业福益债券A |
1.2027 |
1.3727 |
1.2028 |
1.3728 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2028 |
1.3728 |
0.0000 |
0.00% |
| 2026-06-26 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2035 |
1.3735 |
-0.0007 |
-0.06% |
| 2026-06-25 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2035 |
1.3735 |
0.0000 |
0.00% |
| 2026-06-24 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2035 |
1.3735 |
0.0000 |
0.00% |
| 2026-06-23 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2045 |
1.3745 |
-0.0010 |
-0.08% |
| 2026-06-22 |
002524 |
兴业福益债券A |
1.2045 |
1.3745 |
1.2040 |
1.3740 |
0.0005 |
0.04% |
| 2026-06-18 |
002524 |
兴业福益债券A |
1.2040 |
1.3740 |
1.2043 |
1.3743 |
-0.0003 |
-0.02% |
| 2026-06-17 |
002524 |
兴业福益债券A |
1.2043 |
1.3743 |
1.2040 |
1.3740 |
0.0003 |
0.02% |
| 2026-06-16 |
002524 |
兴业福益债券A |
1.2040 |
1.3740 |
1.2033 |
1.3733 |
0.0007 |
0.06% |
| 2026-06-15 |
002524 |
兴业福益债券A |
1.2033 |
1.3733 |
1.2019 |
1.3719 |
0.0014 |
0.12% |
| 2026-06-12 |
002524 |
兴业福益债券A |
1.2019 |
1.3719 |
1.2004 |
1.3704 |
0.0015 |
0.12% |
| 2026-06-11 |
002524 |
兴业福益债券A |
1.2004 |
1.3704 |
1.2010 |
1.3710 |
-0.0006 |
-0.05% |
| 2026-06-10 |
002524 |
兴业福益债券A |
1.2010 |
1.3710 |
1.2025 |
1.3725 |
-0.0015 |
-0.12% |
| 2026-06-09 |
002524 |
兴业福益债券A |
1.2025 |
1.3725 |
1.2021 |
1.3721 |
0.0004 |
0.03% |
| 2026-06-08 |
002524 |
兴业福益债券A |
1.2021 |
1.3721 |
1.2031 |
1.3731 |
-0.0010 |
-0.08% |
| 2026-06-05 |
002524 |
兴业福益债券A |
1.2031 |
1.3731 |
1.2038 |
1.3738 |
-0.0007 |
-0.06% |
| 2026-06-04 |
002524 |
兴业福益债券A |
1.2038 |
1.3738 |
1.2045 |
1.3745 |
-0.0007 |
-0.06% |
| 2026-06-03 |
002524 |
兴业福益债券A |
1.2045 |
1.3745 |
1.2044 |
1.3744 |
0.0001 |
0.01% |
| 2026-06-02 |
002524 |
兴业福益债券A |
1.2044 |
1.3744 |
1.2038 |
1.3738 |
0.0006 |
0.05% |
| 2026-06-01 |
002524 |
兴业福益债券A |
1.2038 |
1.3738 |
1.2032 |
1.3732 |
0.0006 |
0.05% |
| 2026-05-29 |
002524 |
兴业福益债券A |
1.2032 |
1.3732 |
1.2035 |
1.3735 |
-0.0003 |
-0.02% |
| 2026-05-28 |
002524 |
兴业福益债券A |
1.2035 |
1.3735 |
1.2019 |
1.3719 |
0.0016 |
0.13% |
| 2026-05-27 |
002524 |
兴业福益债券A |
1.2019 |
1.3719 |
1.2024 |
1.3724 |
-0.0005 |
-0.04% |
| 2026-05-26 |
002524 |
兴业福益债券A |
1.2024 |
1.3724 |
1.2031 |
1.3731 |
-0.0007 |
-0.06% |
| 2026-05-25 |
002524 |
兴业福益债券A |
1.2031 |
1.3731 |
1.2027 |
1.3727 |
0.0004 |
0.03% |
| 2026-05-22 |
002524 |
兴业福益债券A |
1.2027 |
1.3727 |
1.2030 |
1.3730 |
-0.0003 |
-0.02% |
| 2026-05-21 |
002524 |
兴业福益债券A |
1.2030 |
1.3730 |
1.2038 |
1.3738 |
-0.0008 |
-0.07% |
| 2026-05-20 |
002524 |
兴业福益债券A |
1.2038 |
1.3738 |
1.2039 |
1.3739 |
-0.0001 |
-0.01% |
| 2026-05-19 |
002524 |
兴业福益债券A |
1.2039 |
1.3739 |
1.2021 |
1.3721 |
0.0018 |
0.15% |
| 2026-05-18 |
002524 |
兴业福益债券A |
1.2021 |
1.3721 |
1.2018 |
1.3718 |
0.0003 |
0.02% |
| 2026-05-15 |
002524 |
兴业福益债券A |
1.2018 |
1.3718 |
1.2024 |
1.3724 |
-0.0006 |
-0.05% |
| 2026-05-14 |
002524 |
兴业福益债券A |
1.2024 |
1.3724 |
1.2036 |
1.3736 |
-0.0012 |
-0.10% |
| 2026-05-13 |
002524 |
兴业福益债券A |
1.2036 |
1.3736 |
1.2028 |
1.3728 |
0.0008 |
0.07% |
| 2026-05-12 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2040 |
1.3740 |
-0.0012 |
-0.10% |
| 2026-05-11 |
002524 |
兴业福益债券A |
1.2040 |
1.3740 |
1.2036 |
1.3736 |
0.0004 |
0.03% |
| 2026-05-08 |
002524 |
兴业福益债券A |
1.2036 |
1.3736 |
1.2030 |
1.3730 |
0.0006 |
0.05% |
| 2026-04-30 |
002524 |
兴业福益债券A |
1.2020 |
1.3720 |
1.2021 |
1.3721 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002524 |
兴业福益债券A |
1.2021 |
1.3721 |
1.2012 |
1.3712 |
0.0009 |
0.07% |
| 2026-04-28 |
002524 |
兴业福益债券A |
1.2012 |
1.3712 |
1.2014 |
1.3714 |
-0.0002 |
-0.02% |
| 2026-04-27 |
002524 |
兴业福益债券A |
1.2014 |
1.3714 |
1.2011 |
1.3711 |
0.0003 |
0.02% |
| 2026-04-24 |
002524 |
兴业福益债券A |
1.2011 |
1.3711 |
1.2022 |
1.3722 |
-0.0011 |
-0.09% |
| 2026-04-23 |
002524 |
兴业福益债券A |
1.2022 |
1.3722 |
1.2028 |
1.3728 |
-0.0006 |
-0.05% |
| 2026-04-22 |
002524 |
兴业福益债券A |
1.2028 |
1.3728 |
1.2018 |
1.3718 |
0.0010 |
0.08% |
| 2026-04-21 |
002524 |
兴业福益债券A |
1.2018 |
1.3718 |
1.2015 |
1.3715 |
0.0003 |
0.02% |
| 2026-04-20 |
002524 |
兴业福益债券A |
1.2015 |
1.3715 |
1.2009 |
1.3709 |
0.0006 |
0.05% |
| 2026-04-17 |
002524 |
兴业福益债券A |
1.2009 |
1.3709 |
1.1999 |
1.3699 |
0.0010 |
0.08% |
| 2026-04-16 |
002524 |
兴业福益债券A |
1.1999 |
1.3699 |
1.1992 |
1.3692 |
0.0007 |
0.06% |
| 2026-04-15 |
002524 |
兴业福益债券A |
1.1992 |
1.3692 |
1.1991 |
1.3691 |
0.0001 |
0.01% |
| 2026-04-14 |
002524 |
兴业福益债券A |
1.1991 |
1.3691 |
1.1977 |
1.3677 |
0.0014 |
0.12% |
| 2026-04-13 |
002524 |
兴业福益债券A |
1.1977 |
1.3677 |
1.1981 |
1.3681 |
-0.0004 |
-0.03% |
| 2026-04-10 |
002524 |
兴业福益债券A |
1.1981 |
1.3681 |
1.1982 |
1.3682 |
-0.0001 |
-0.01% |
| 2026-04-09 |
002524 |
兴业福益债券A |
1.1982 |
1.3682 |
1.1991 |
1.3691 |
-0.0009 |
-0.08% |
| 2026-04-08 |
002524 |
兴业福益债券A |
1.1991 |
1.3691 |
1.1964 |
1.3664 |
0.0027 |
0.23% |
| 2026-04-07 |
002524 |
兴业福益债券A |
1.1964 |
1.3664 |
1.1957 |
1.3657 |
0.0007 |
0.06% |
| 2026-04-03 |
002524 |
兴业福益债券A |
1.1957 |
1.3657 |
1.1951 |
1.3651 |
0.0006 |
0.05% |
| 2026-04-02 |
002524 |
兴业福益债券A |
1.1951 |
1.3651 |
1.1957 |
1.3657 |
-0.0006 |
-0.05% |
| 2026-04-01 |
002524 |
兴业福益债券A |
1.1957 |
1.3657 |
1.1941 |
1.3641 |
0.0016 |
0.13% |
| 2026-03-31 |
002524 |
兴业福益债券A |
1.1941 |
1.3641 |
1.1948 |
1.3648 |
-0.0007 |
-0.06% |
| 2026-03-30 |
002524 |
兴业福益债券A |
1.1948 |
1.3648 |
1.1952 |
1.3652 |
-0.0004 |
-0.03% |
| 2026-03-27 |
002524 |
兴业福益债券A |
1.1952 |
1.3652 |
1.1951 |
1.3651 |
0.0001 |
0.01% |
| 2026-03-26 |
002524 |
兴业福益债券A |
1.1951 |
1.3651 |
1.1960 |
1.3660 |
-0.0009 |
-0.08% |
| 2026-03-25 |
002524 |
兴业福益债券A |
1.1960 |
1.3660 |
1.1947 |
1.3647 |
0.0013 |
0.11% |
| 2026-03-24 |
002524 |
兴业福益债券A |
1.1947 |
1.3647 |
1.1921 |
1.3621 |
0.0026 |
0.22% |
| 2026-03-23 |
002524 |
兴业福益债券A |
1.1921 |
1.3621 |
1.1928 |
1.3628 |
-0.0007 |
-0.06% |
| 2026-03-20 |
002524 |
兴业福益债券A |
1.1928 |
1.3628 |
1.1932 |
1.3632 |
-0.0004 |
-0.03% |
| 2026-03-19 |
002524 |
兴业福益债券A |
1.1932 |
1.3632 |
1.1946 |
1.3646 |
-0.0014 |
-0.12% |
