兴业福鑫债券基金净值查询(004140)
今天最新净值
1.0288
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3698
- 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
近一月,兴业福鑫债券(004140)基金累计收益率0.09%
| 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 |
| 2026-09-15 |
004140 |
兴业福鑫债券 |
1.0291 |
1.3701 |
1.0288 |
1.3698 |
0.0003 |
0.03% |
| 2026-09-14 |
004140 |
兴业福鑫债券 |
1.0288 |
1.3698 |
1.0286 |
1.3696 |
0.0002 |
0.02% |
| 2026-09-11 |
004140 |
兴业福鑫债券 |
1.0286 |
1.3696 |
1.0289 |
1.3699 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004140 |
兴业福鑫债券 |
1.0289 |
1.3699 |
1.0289 |
1.3699 |
0.0000 |
0.00% |
| 2026-09-09 |
004140 |
兴业福鑫债券 |
1.0289 |
1.3699 |
1.0288 |
1.3698 |
0.0001 |
0.01% |
| 2026-09-08 |
004140 |
兴业福鑫债券 |
1.0288 |
1.3698 |
1.0288 |
1.3698 |
0.0000 |
0.00% |
| 2026-09-07 |
004140 |
兴业福鑫债券 |
1.0288 |
1.3698 |
1.0285 |
1.3695 |
0.0003 |
0.03% |
| 2026-09-04 |
004140 |
兴业福鑫债券 |
1.0285 |
1.3695 |
1.0283 |
1.3693 |
0.0002 |
0.02% |
| 2026-09-03 |
004140 |
兴业福鑫债券 |
1.0283 |
1.3693 |
1.0277 |
1.3687 |
0.0006 |
0.06% |
| 2026-09-02 |
004140 |
兴业福鑫债券 |
1.0277 |
1.3687 |
1.0279 |
1.3689 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
004140 |
兴业福鑫债券 |
1.0279 |
1.3689 |
1.0272 |
1.3682 |
0.0007 |
0.07% |
| 2026-08-31 |
004140 |
兴业福鑫债券 |
1.0272 |
1.3682 |
1.0270 |
1.3680 |
0.0002 |
0.02% |
| 2026-08-28 |
004140 |
兴业福鑫债券 |
1.0270 |
1.3680 |
1.0271 |
1.3681 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004140 |
兴业福鑫债券 |
1.0271 |
1.3681 |
1.0279 |
1.3689 |
-0.0008 |
-0.08% |
| 2026-08-26 |
004140 |
兴业福鑫债券 |
1.0279 |
1.3689 |
1.0281 |
1.3691 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004140 |
兴业福鑫债券 |
1.0281 |
1.3691 |
1.0282 |
1.3692 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004140 |
兴业福鑫债券 |
1.0282 |
1.3692 |
1.0275 |
1.3685 |
0.0007 |
0.07% |
| 2026-08-21 |
004140 |
兴业福鑫债券 |
1.0275 |
1.3685 |
1.0278 |
1.3688 |
-0.0003 |
-0.03% |
| 2026-08-20 |
004140 |
兴业福鑫债券 |
1.0278 |
1.3688 |
1.0282 |
1.3692 |
-0.0004 |
-0.04% |
| 2026-08-19 |
004140 |
兴业福鑫债券 |
1.0282 |
1.3692 |
1.0289 |
1.3699 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004140 |
兴业福鑫债券 |
1.0289 |
1.3699 |
1.0283 |
1.3693 |
0.0006 |
0.06% |
| 2026-08-17 |
004140 |
兴业福鑫债券 |
1.0283 |
1.3693 |
1.0279 |
1.3689 |
0.0004 |
0.04% |
