兴业福鑫债券基金净值查询(004140)
今天最新净值
1.0291
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3701
- 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0.86%
| 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 |
| 2026-09-16 |
004140 |
兴业福鑫债券 |
1.0294 |
1.3704 |
1.0291 |
1.3701 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
004140 |
兴业福鑫债券 |
1.0279 |
1.3689 |
1.0277 |
1.3687 |
0.0002 |
0.02% |
| 2026-08-13 |
004140 |
兴业福鑫债券 |
1.0277 |
1.3687 |
1.0271 |
1.3681 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
004140 |
兴业福鑫债券 |
1.0271 |
1.3681 |
1.0270 |
1.3680 |
0.0001 |
0.01% |
| 2026-08-11 |
004140 |
兴业福鑫债券 |
1.0270 |
1.3680 |
1.0273 |
1.3683 |
-0.0003 |
-0.03% |
| 2026-08-10 |
004140 |
兴业福鑫债券 |
1.0273 |
1.3683 |
1.0267 |
1.3677 |
0.0006 |
0.06% |
| 2026-08-07 |
004140 |
兴业福鑫债券 |
1.0267 |
1.3677 |
1.0262 |
1.3672 |
0.0005 |
0.05% |
| 2026-08-06 |
004140 |
兴业福鑫债券 |
1.0262 |
1.3672 |
1.0261 |
1.3671 |
0.0001 |
0.01% |
| 2026-08-05 |
004140 |
兴业福鑫债券 |
1.0261 |
1.3671 |
1.0261 |
1.3671 |
0.0000 |
0.00% |
| 2026-08-04 |
004140 |
兴业福鑫债券 |
1.0261 |
1.3671 |
1.0259 |
1.3669 |
0.0002 |
0.02% |
| 2026-08-03 |
004140 |
兴业福鑫债券 |
1.0259 |
1.3669 |
1.0257 |
1.3667 |
0.0002 |
0.02% |
| 2026-07-31 |
004140 |
兴业福鑫债券 |
1.0257 |
1.3667 |
1.0254 |
1.3664 |
0.0003 |
0.03% |
| 2026-07-30 |
004140 |
兴业福鑫债券 |
1.0254 |
1.3664 |
1.0246 |
1.3656 |
0.0008 |
0.08% |
| 2026-07-29 |
004140 |
兴业福鑫债券 |
1.0246 |
1.3656 |
1.0248 |
1.3658 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004140 |
兴业福鑫债券 |
1.0248 |
1.3658 |
1.0249 |
1.3659 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004140 |
兴业福鑫债券 |
1.0249 |
1.3659 |
1.0250 |
1.3660 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004140 |
兴业福鑫债券 |
1.0250 |
1.3660 |
1.0247 |
1.3657 |
0.0003 |
0.03% |
| 2026-07-23 |
004140 |
兴业福鑫债券 |
1.0247 |
1.3657 |
1.0247 |
1.3657 |
0.0000 |
0.00% |
| 2026-07-22 |
004140 |
兴业福鑫债券 |
1.0247 |
1.3657 |
1.0237 |
1.3647 |
0.0010 |
0.10% |
| 2026-07-21 |
004140 |
兴业福鑫债券 |
1.0237 |
1.3647 |
1.0236 |
1.3646 |
0.0001 |
0.01% |
| 2026-07-20 |
004140 |
兴业福鑫债券 |
1.0236 |
1.3646 |
1.0238 |
1.3648 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004140 |
兴业福鑫债券 |
1.0238 |
1.3648 |
1.0234 |
1.3644 |
0.0004 |
0.04% |
| 2026-07-16 |
004140 |
兴业福鑫债券 |
1.0234 |
1.3644 |
1.0235 |
1.3645 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004140 |
兴业福鑫债券 |
1.0235 |
1.3645 |
1.0234 |
1.3644 |
0.0001 |
0.01% |
| 2026-07-14 |
004140 |
兴业福鑫债券 |
1.0234 |
1.3644 |
1.0234 |
1.3644 |
0.0000 |
0.00% |
| 2026-07-13 |
004140 |
兴业福鑫债券 |
1.0234 |
1.3644 |
1.0236 |
1.3646 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004140 |
兴业福鑫债券 |
1.0236 |
1.3646 |
1.0235 |
1.3645 |
0.0001 |
0.01% |
| 2026-07-09 |
004140 |
兴业福鑫债券 |
1.0235 |
1.3645 |
1.0235 |
1.3645 |
0.0000 |
0.00% |
| 2026-07-08 |
004140 |
兴业福鑫债券 |
1.0235 |
1.3645 |
1.0232 |
1.3642 |
0.0003 |
0.03% |
| 2026-07-07 |
004140 |
兴业福鑫债券 |
1.0232 |
1.3642 |
1.0232 |
1.3642 |
0.0000 |
0.00% |
| 2026-07-06 |
004140 |
兴业福鑫债券 |
1.0232 |
1.3642 |
1.0225 |
1.3635 |
0.0007 |
0.07% |
| 2026-07-03 |
004140 |
兴业福鑫债券 |
1.0225 |
1.3635 |
1.0225 |
1.3635 |
0.0000 |
0.00% |
| 2026-07-02 |
004140 |
兴业福鑫债券 |
1.0225 |
1.3635 |
1.0223 |
1.3633 |
0.0002 |
0.02% |
| 2026-07-01 |
004140 |
兴业福鑫债券 |
1.0223 |
1.3633 |
1.0233 |
1.3643 |
-0.0010 |
-0.10% |
| 2026-06-30 |
004140 |
兴业福鑫债券 |
1.0233 |
1.3643 |
1.0236 |
1.3646 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004140 |
兴业福鑫债券 |
1.0236 |
1.3646 |
1.0229 |
1.3639 |
0.0007 |
0.07% |
| 2026-06-26 |
004140 |
兴业福鑫债券 |
1.0229 |
1.3639 |
1.0227 |
1.3637 |
0.0002 |
0.02% |
| 2026-06-25 |
004140 |
兴业福鑫债券 |
1.0227 |
1.3637 |
1.0219 |
1.3629 |
0.0008 |
0.08% |
| 2026-06-24 |
004140 |
兴业福鑫债券 |
1.0219 |
1.3629 |
1.0218 |
1.3628 |
0.0001 |
0.01% |
| 2026-06-23 |
004140 |
兴业福鑫债券 |
1.0218 |
1.3628 |
1.0224 |
1.3634 |
-0.0006 |
-0.06% |
| 2026-06-22 |
004140 |
兴业福鑫债券 |
1.0224 |
1.3634 |
1.0225 |
1.3635 |
-0.0001 |
-0.01% |
| 2026-06-18 |
004140 |
兴业福鑫债券 |
1.0225 |
1.3635 |
1.0221 |
1.3631 |
0.0004 |
0.04% |
| 2026-06-17 |
004140 |
兴业福鑫债券 |
1.0221 |
1.3631 |
1.0214 |
1.3624 |
0.0007 |
0.07% |
