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兴业福益债券C基金净值查询(021728)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1986 -0.0004 -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：1.1986
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：9.2159亿
  • 最近资产：10.32亿
  • 基金公司：
  • 基金经理：唐丁祥
近一年兴业福益债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业福益债券C(021728)基金累计收益率2.32%
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 021728 兴业福益债券C 1.1987 1.1987 1.1986 1.1986 0.0001 0.01%
2026-09-15 021728 兴业福益债券C 1.1986 1.1986 1.1990 1.1990 -0.0004 -0.03%
2026-09-14 021728 兴业福益债券C 1.1990 1.1990 1.1982 1.1982 0.0008 0.07%
2026-09-11 021728 兴业福益债券C 1.1982 1.1982 1.1987 1.1987 -0.0005 -0.04%
2026-09-10 021728 兴业福益债券C 1.1987 1.1987 1.1989 1.1989 -0.0002 -0.02%
2026-09-09 021728 兴业福益债券C 1.1989 1.1989 1.1992 1.1992 -0.0003 -0.03%
2026-09-08 021728 兴业福益债券C 1.1992 1.1992 1.1993 1.1993 -0.0001 -0.01%
2026-09-07 021728 兴业福益债券C 1.1993 1.1993 1.1992 1.1992 0.0001 0.01%
2026-09-04 021728 兴业福益债券C 1.1992 1.1992 1.1995 1.1995 -0.0003 -0.03%
2026-09-03 021728 兴业福益债券C 1.1995 1.1995 1.1993 1.1993 0.0002 0.02%
2026-09-02 021728 兴业福益债券C 1.1993 1.1993 1.2005 1.2005 -0.0012 -0.10%
2026-09-01 021728 兴业福益债券C 1.2005 1.2005 1.1999 1.1999 0.0006 0.05%
2026-08-31 021728 兴业福益债券C 1.1999 1.1999 1.1998 1.1998 0.0001 0.01%
2026-08-28 021728 兴业福益债券C 1.1998 1.1998 1.2005 1.2005 -0.0007 -0.06%
2026-08-27 021728 兴业福益债券C 1.2005 1.2005 1.2006 1.2006 -0.0001 -0.01%
2026-08-26 021728 兴业福益债券C 1.2006 1.2006 1.2005 1.2005 0.0001 0.01%
2026-08-25 021728 兴业福益债券C 1.2005 1.2005 1.2003 1.2003 0.0002 0.02%
2026-08-24 021728 兴业福益债券C 1.2003 1.2003 1.1997 1.1997 0.0006 0.05%
2026-08-21 021728 兴业福益债券C 1.1997 1.1997 1.2002 1.2002 -0.0005 -0.04%
2026-08-20 021728 兴业福益债券C 1.2002 1.2002 1.2001 1.2001 0.0001 0.01%
2026-08-19 021728 兴业福益债券C 1.2001 1.2001 1.2009 1.2009 -0.0008 -0.07%
2026-08-18 021728 兴业福益债券C 1.2009 1.2009 1.2005 1.2005 0.0004 0.03%
2026-08-17 021728 兴业福益债券C 1.2005 1.2005 1.1994 1.1994 0.0011 0.09%
2026-08-14 021728 兴业福益债券C 1.1994 1.1994 1.1995 1.1995 -0.0001 -0.01%
2026-08-13 021728 兴业福益债券C 1.1995 1.1995 1.2004 1.2004 -0.0009 -0.07%
2026-08-12 021728 兴业福益债券C 1.2004 1.2004 1.2010 1.2010 -0.0006 -0.05%
2026-08-11 021728 兴业福益债券C 1.2010 1.2010 1.2012 1.2012 -0.0002 -0.02%
2026-08-10 021728 兴业福益债券C 1.2012 1.2012 1.2010 1.2010 0.0002 0.02%
2026-08-07 021728 兴业福益债券C 1.2010 1.2010 1.2007 1.2007 0.0003 0.02%
2026-08-06 021728 兴业福益债券C 1.2007 1.2007 1.2006 1.2006 0.0001 0.01%
2026-08-05 021728 兴业福益债券C 1.2006 1.2006 1.2001 1.2001 0.0005 0.04%
2026-08-04 021728 兴业福益债券C 1.2001 1.2001 1.1998 1.1998 0.0003 0.03%
2026-08-03 021728 兴业福益债券C 1.1998 1.1998 1.1996 1.1996 0.0002 0.02%
2026-07-31 021728 兴业福益债券C 1.1996 1.1996 1.1992 1.1992 0.0004 0.03%
2026-07-30 021728 兴业福益债券C 1.1992 1.1992 1.1991 1.1991 0.0001 0.01%
2026-07-29 021728 兴业福益债券C 1.1991 1.1991 1.1982 1.1982 0.0009 0.08%
2026-07-28 021728 兴业福益债券C 1.1982 1.1982 1.1991 1.1991 -0.0009 -0.08%
2026-07-27 021728 兴业福益债券C 1.1991 1.1991 1.1984 1.1984 0.0007 0.06%
2026-07-24 021728 兴业福益债券C 1.1984 1.1984 1.1991 1.1991 -0.0007 -0.06%
2026-07-23 021728 兴业福益债券C 1.1991 1.1991 1.1990 1.1990 0.0001 0.01%
2026-07-22 021728 兴业福益债券C 1.1990 1.1990 1.1985 1.1985 0.0005 0.04%
2026-07-21 021728 兴业福益债券C 1.1985 1.1985 1.1971 1.1971 0.0014 0.12%
2026-07-20 021728 兴业福益债券C 1.1971 1.1971 1.1964 1.1964 0.0007 0.06%
2026-07-17 021728 兴业福益债券C 1.1964 1.1964 1.1967 1.1967 -0.0003 -0.03%
2026-07-16 021728 兴业福益债券C 1.1967 1.1967 1.1968 1.1968 -0.0001 -0.01%
2026-07-15 021728 兴业福益债券C 1.1968 1.1968 1.1960 1.1960 0.0008 0.07%
2026-07-14 021728 兴业福益债券C 1.1960 1.1960 1.1950 1.1950 0.0010 0.08%
2026-07-13 021728 兴业福益债券C 1.1950 1.1950 1.1961 1.1961 -0.0011 -0.09%
2026-07-10 021728 兴业福益债券C 1.1961 1.1961 1.1963 1.1963 -0.0002 -0.02%
2026-07-09 021728 兴业福益债券C 1.1963 1.1963 1.1965 1.1965 -0.0002 -0.02%
2026-07-08 021728 兴业福益债券C 1.1965 1.1965 1.1964 1.1964 0.0001 0.01%
2026-07-07 021728 兴业福益债券C 1.1964 1.1964 1.1974 1.1974 -0.0010 -0.08%
2026-07-06 021728 兴业福益债券C 1.1974 1.1974 1.1961 1.1961 0.0013 0.11%
2026-07-03 021728 兴业福益债券C 1.1961 1.1961 1.1957 1.1957 0.0004 0.03%
2026-07-02 021728 兴业福益债券C 1.1957 1.1957 1.1957 1.1957 0.0000 0.00%
2026-07-01 021728 兴业福益债券C 1.1957 1.1957 1.1961 1.1961 -0.0004 -0.03%
2026-06-30 021728 兴业福益债券C 1.1961 1.1961 1.1961 1.1961 0.0000 0.00%
2026-06-29 021728 兴业福益债券C 1.1961 1.1961 1.1962 1.1962 -0.0001 -0.01%
2026-06-26 021728 兴业福益债券C 1.1962 1.1962 1.1969 1.1969 -0.0007 -0.06%
2026-06-25 021728 兴业福益债券C 1.1969 1.1969 1.1969 1.1969 0.0000 0.00%
2026-06-24 021728 兴业福益债券C 1.1969 1.1969 1.1969 1.1969 0.0000 0.00%
2026-06-23 021728 兴业福益债券C 1.1969 1.1969 1.1979 1.1979 -0.0010 -0.08%
2026-06-22 021728 兴业福益债券C 1.1979 1.1979 1.1975 1.1975 0.0004 0.03%
2026-06-18 021728 兴业福益债券C 1.1975 1.1975 1.1977 1.1977 -0.0002 -0.02%
2026-06-17 021728 兴业福益债券C 1.1977 1.1977 1.1975 1.1975 0.0002 0.02%
2026-06-16 021728 兴业福益债券C 1.1975 1.1975 1.1968 1.1968 0.0007 0.06%
2026-06-15 021728 兴业福益债券C 1.1968 1.1968 1.1955 1.1955 0.0013 0.11%
2026-06-12 021728 兴业福益债券C 1.1955 1.1955 1.1939 1.1939 0.0016 0.13%
2026-06-11 021728 兴业福益债券C 1.1939 1.1939 1.1946 1.1946 -0.0007 -0.06%
2026-06-10 021728 兴业福益债券C 1.1946 1.1946 1.1960 1.1960 -0.0014 -0.12%
2026-06-09 021728 兴业福益债券C 1.1960 1.1960 1.1957 1.1957 0.0003 0.03%
2026-06-08 021728 兴业福益债券C 1.1957 1.1957 1.1967 1.1967 -0.0010 -0.08%
2026-06-05 021728 兴业福益债券C 1.1967 1.1967 1.1974 1.1974 -0.0007 -0.06%
2026-06-04 021728 兴业福益债券C 1.1974 1.1974 1.1981 1.1981 -0.0007 -0.06%
2026-06-03 021728 兴业福益债券C 1.1981 1.1981 1.1980 1.1980 0.0001 0.01%
2026-06-02 021728 兴业福益债券C 1.1980 1.1980 1.1974 1.1974 0.0006 0.05%
2026-06-01 021728 兴业福益债券C 1.1974 1.1974 1.1969 1.1969 0.0005 0.04%
2026-05-29 021728 兴业福益债券C 1.1969 1.1969 1.1971 1.1971 -0.0002 -0.02%
2026-05-28 021728 兴业福益债券C 1.1971 1.1971 1.1956 1.1956 0.0015 0.13%
2026-05-27 021728 兴业福益债券C 1.1956 1.1956 1.1961 1.1961 -0.0005 -0.04%
2026-05-26 021728 兴业福益债券C 1.1961 1.1961 1.1968 1.1968 -0.0007 -0.06%
2026-05-25 021728 兴业福益债券C 1.1968 1.1968 1.1964 1.1964 0.0004 0.03%
2026-05-22 021728 兴业福益债券C 1.1964 1.1964 1.1967 1.1967 -0.0003 -0.03%
2026-05-21 021728 兴业福益债券C 1.1967 1.1967 1.1976 1.1976 -0.0009 -0.08%
2026-05-20 021728 兴业福益债券C 1.1976 1.1976 1.1976 1.1976 0.0000 0.00%
2026-05-19 021728 兴业福益债券C 1.1976 1.1976 1.1959 1.1959 0.0017 0.14%
2026-05-18 021728 兴业福益债券C 1.1959 1.1959 1.1956 1.1956 0.0003 0.03%
2026-05-15 021728 兴业福益债券C 1.1956 1.1956 1.1962 1.1962 -0.0006 -0.05%
2026-05-14 021728 兴业福益债券C 1.1962 1.1962 1.1974 1.1974 -0.0012 -0.10%
2026-05-13 021728 兴业福益债券C 1.1974 1.1974 1.1966 1.1966 0.0008 0.07%
2026-05-12 021728 兴业福益债券C 1.1966 1.1966 1.1978 1.1978 -0.0012 -0.10%
2026-05-11 021728 兴业福益债券C 1.1978 1.1978 1.1974 1.1974 0.0004 0.03%
2026-05-08 021728 兴业福益债券C 1.1974 1.1974 1.1969 1.1969 0.0005 0.04%
2026-04-30 021728 兴业福益债券C 1.1960 1.1960 1.1961 1.1961 -0.0001 -0.01%
2026-04-29 021728 兴业福益债券C 1.1961 1.1961 1.1951 1.1951 0.0010 0.08%
2026-04-28 021728 兴业福益债券C 1.1951 1.1951 1.1953 1.1953 -0.0002 -0.02%
2026-04-27 021728 兴业福益债券C 1.1953 1.1953 1.1952 1.1952 0.0001 0.01%
2026-04-24 021728 兴业福益债券C 1.1952 1.1952 1.1962 1.1962 -0.0010 -0.08%
2026-04-23 021728 兴业福益债券C 1.1962 1.1962 1.1968 1.1968 -0.0006 -0.05%
2026-04-22 021728 兴业福益债券C 1.1968 1.1968 1.1958 1.1958 0.0010 0.08%
2026-04-21 021728 兴业福益债券C 1.1958 1.1958 1.1956 1.1956 0.0002 0.02%
2026-04-20 021728 兴业福益债券C 1.1956 1.1956 1.1950 1.1950 0.0006 0.05%
2026-04-17 021728 兴业福益债券C 1.1950 1.1950 1.1940 1.1940 0.0010 0.08%
2026-04-16 021728 兴业福益债券C 1.1940 1.1940 1.1934 1.1934 0.0006 0.05%
2026-04-15 021728 兴业福益债券C 1.1934 1.1934 1.1932 1.1932 0.0002 0.02%
2026-04-14 021728 兴业福益债券C 1.1932 1.1932 1.1919 1.1919 0.0013 0.11%
2026-04-13 021728 兴业福益债券C 1.1919 1.1919 1.1922 1.1922 -0.0003 -0.03%
2026-04-10 021728 兴业福益债券C 1.1922 1.1922 1.1924 1.1924 -0.0002 -0.02%
2026-04-09 021728 兴业福益债券C 1.1924 1.1924 1.1933 1.1933 -0.0009 -0.08%
2026-04-08 021728 兴业福益债券C 1.1933 1.1933 1.1906 1.1906 0.0027 0.23%
2026-04-07 021728 兴业福益债券C 1.1906 1.1906 1.1899 1.1899 0.0007 0.06%
2026-04-03 021728 兴业福益债券C 1.1899 1.1899 1.1894 1.1894 0.0005 0.04%
2026-04-02 021728 兴业福益债券C 1.1894 1.1894 1.1899 1.1899 -0.0005 -0.04%
2026-04-01 021728 兴业福益债券C 1.1899 1.1899 1.1883 1.1883 0.0016 0.13%
2026-03-31 021728 兴业福益债券C 1.1883 1.1883 1.1891 1.1891 -0.0008 -0.07%
2026-03-30 021728 兴业福益债券C 1.1891 1.1891 1.1895 1.1895 -0.0004 -0.03%
2026-03-27 021728 兴业福益债券C 1.1895 1.1895 1.1895 1.1895 0.0000 0.00%
2026-03-26 021728 兴业福益债券C 1.1895 1.1895 1.1904 1.1904 -0.0009 -0.08%
2026-03-25 021728 兴业福益债券C 1.1904 1.1904 1.1891 1.1891 0.0013 0.11%
2026-03-24 021728 兴业福益债券C 1.1891 1.1891 1.1865 1.1865 0.0026 0.22%
2026-03-23 021728 兴业福益债券C 1.1865 1.1865 1.1872 1.1872 -0.0007 -0.06%
2026-03-20 021728 兴业福益债券C 1.1872 1.1872 1.1876 1.1876 -0.0004 -0.03%
2026-03-19 021728 兴业福益债券C 1.1876 1.1876 1.1889 1.1889 -0.0013 -0.11%
2026-03-18 021728 兴业福益债券C 1.1889 1.1889 1.1877 1.1877 0.0012 0.10%
2026-03-17 021728 兴业福益债券C 1.1877 1.1877 1.1885 1.1885 -0.0008 -0.07%
2026-03-16 021728 兴业福益债券C 1.1885 1.1885 1.1891 1.1891 -0.0006 -0.05%
2026-03-13 021728 兴业福益债券C 1.1891 1.1891 1.1894 1.1894 -0.0003 -0.03%
2026-03-12 021728 兴业福益债券C 1.1894 1.1894 1.1905 1.1905 -0.0011 -0.09%
2026-03-11 021728 兴业福益债券C 1.1905 1.1905 1.1902 1.1902 0.0003 0.03%
2026-03-10 021728 兴业福益债券C 1.1902 1.1902 1.1896 1.1896 0.0006 0.05%
2026-03-09 021728 兴业福益债券C 1.1896 1.1896 1.1906 1.1906 -0.0010 -0.08%
2026-03-06 021728 兴业福益债券C 1.1906 1.1906 1.1901 1.1901 0.0005 0.04%
2026-03-05 021728 兴业福益债券C 1.1901 1.1901 1.1900 1.1900 0.0001 0.01%
2026-03-04 021728 兴业福益债券C 1.1900 1.1900 1.1893 1.1893 0.0007 0.06%
2026-03-03 021728 兴业福益债券C 1.1893 1.1893 1.1895 1.1895 -0.0002 -0.02%
2026-03-02 021728 兴业福益债券C 1.1895 1.1895 1.1885 1.1885 0.0010 0.08%
2026-02-27 021728 兴业福益债券C 1.1885 1.1885 1.1885 1.1885 0.0000 0.00%
2026-02-26 021728 兴业福益债券C 1.1885 1.1885 1.1900 1.1900 -0.0015 -0.13%
2026-02-25 021728 兴业福益债券C 1.1900 1.1900 1.1903 1.1903 -0.0003 -0.03%
2026-02-24 021728 兴业福益债券C 1.1903 1.1903 1.1897 1.1897 0.0006 0.05%
2026-02-13 021728 兴业福益债券C 1.1897 1.1897 1.1895 1.1895 0.0002 0.02%
2026-02-12 021728 兴业福益债券C 1.1895 1.1895 1.1895 1.1895 0.0000 0.00%
2026-02-11 021728 兴业福益债券C 1.1895 1.1895 1.1883 1.1883 0.0012 0.10%
2026-02-10 021728 兴业福益债券C 1.1883 1.1883 1.1883 1.1883 0.0000 0.00%
2026-02-09 021728 兴业福益债券C 1.1883 1.1883 1.1873 1.1873 0.0010 0.08%
2026-02-06 021728 兴业福益债券C 1.1873 1.1873 1.1868 1.1868 0.0005 0.04%
2026-02-05 021728 兴业福益债券C 1.1868 1.1868 1.1858 1.1858 0.0010 0.08%
2026-02-04 021728 兴业福益债券C 1.1858 1.1858 1.1859 1.1859 -0.0001 -0.01%
2026-02-03 021728 兴业福益债券C 1.1859 1.1859 1.1852 1.1852 0.0007 0.06%
2026-02-02 021728 兴业福益债券C 1.1852 1.1852 1.1860 1.1860 -0.0008 -0.07%
2026-01-30 021728 兴业福益债券C 1.1860 1.1860 1.1876 1.1876 -0.0016 -0.13%
2026-01-29 021728 兴业福益债券C 1.1876 1.1876 1.1873 1.1873 0.0003 0.03%
2026-01-28 021728 兴业福益债券C 1.1873 1.1873 1.1868 1.1868 0.0005 0.04%
2026-01-27 021728 兴业福益债券C 1.1868 1.1868 1.1872 1.1872 -0.0004 -0.03%
2026-01-26 021728 兴业福益债券C 1.1872 1.1872 1.1882 1.1882 -0.0010 -0.08%
2026-01-23 021728 兴业福益债券C 1.1882 1.1882 1.1869 1.1869 0.0013 0.11%
2026-01-22 021728 兴业福益债券C 1.1869 1.1869 1.1858 1.1858 0.0011 0.09%
2026-01-21 021728 兴业福益债券C 1.1858 1.1858 1.1850 1.1850 0.0008 0.07%
2026-01-20 021728 兴业福益债券C 1.1850 1.1850 1.1847 1.1847 0.0003 0.03%
2026-01-19 021728 兴业福益债券C 1.1847 1.1847 1.1843 1.1843 0.0004 0.03%
2026-01-16 021728 兴业福益债券C 1.1843 1.1843 1.1834 1.1834 0.0009 0.08%
2026-01-15 021728 兴业福益债券C 1.1834 1.1834 1.1828 1.1828 0.0006 0.05%
2026-01-14 021728 兴业福益债券C 1.1828 1.1828 1.1832 1.1832 -0.0004 -0.03%
2026-01-13 021728 兴业福益债券C 1.1832 1.1832 1.1831 1.1831 0.0001 0.01%
2026-01-12 021728 兴业福益债券C 1.1831 1.1831 1.1824 1.1824 0.0007 0.06%
2026-01-09 021728 兴业福益债券C 1.1824 1.1824 1.1817 1.1817 0.0007 0.06%
2026-01-08 021728 兴业福益债券C 1.1817 1.1817 1.1815 1.1815 0.0002 0.02%
2026-01-07 021728 兴业福益债券C 1.1815 1.1815 1.1816 1.1816 -0.0001 -0.01%
2026-01-06 021728 兴业福益债券C 1.1816 1.1816 1.1815 1.1815 0.0001 0.01%
2026-01-05 021728 兴业福益债券C 1.1815 1.1815 1.1803 1.1803 0.0012 0.10%
2025-12-31 021728 兴业福益债券C 1.1803 1.1803 1.1798 1.1798 0.0005 0.04%
2025-12-30 021728 兴业福益债券C 1.1798 1.1798 1.1799 1.1799 -0.0001 -0.01%
2025-12-29 021728 兴业福益债券C 1.1799 1.1799 1.1803 1.1803 -0.0004 -0.03%
2025-12-26 021728 兴业福益债券C 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2025-12-25 021728 兴业福益债券C 1.1803 1.1803 1.1801 1.1801 0.0002 0.02%
2025-12-24 021728 兴业福益债券C 1.1801 1.1801 1.1799 1.1799 0.0002 0.02%
2025-12-23 021728 兴业福益债券C 1.1799 1.1799 1.1796 1.1796 0.0003 0.03%
2025-12-22 021728 兴业福益债券C 1.1796 1.1796 1.1798 1.1798 -0.0002 -0.02%
2025-12-19 021728 兴业福益债券C 1.1798 1.1798 1.1796 1.1796 0.0002 0.02%
2025-12-18 021728 兴业福益债券C 1.1796 1.1796 1.1790 1.1790 0.0006 0.05%
2025-12-17 021728 兴业福益债券C 1.1790 1.1790 1.1778 1.1778 0.0012 0.10%
2025-12-16 021728 兴业福益债券C 1.1778 1.1778 1.1784 1.1784 -0.0006 -0.05%
2025-12-15 021728 兴业福益债券C 1.1784 1.1784 1.1787 1.1787 -0.0003 -0.03%
2025-12-12 021728 兴业福益债券C 1.1787 1.1787 1.1787 1.1787 0.0000 0.00%
2025-12-11 021728 兴业福益债券C 1.1787 1.1787 1.1784 1.1784 0.0003 0.03%
2025-12-10 021728 兴业福益债券C 1.1784 1.1784 1.1782 1.1782 0.0002 0.02%
2025-12-09 021728 兴业福益债券C 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2025-12-08 021728 兴业福益债券C 1.1781 1.1781 1.1781 1.1781 0.0000 0.00%
2025-12-05 021728 兴业福益债券C 1.1781 1.1781 1.1779 1.1779 0.0002 0.02%
2025-12-04 021728 兴业福益债券C 1.1779 1.1779 1.1793 1.1793 -0.0014 -0.12%
2025-12-03 021728 兴业福益债券C 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2025-12-02 021728 兴业福益债券C 1.1792 1.1792 1.1796 1.1796 -0.0004 -0.03%
2025-12-01 021728 兴业福益债券C 1.1796 1.1796 1.1793 1.1793 0.0003 0.03%
2025-11-28 021728 兴业福益债券C 1.1793 1.1793 1.1787 1.1787 0.0006 0.05%
2025-11-27 021728 兴业福益债券C 1.1787 1.1787 1.1793 1.1793 -0.0006 -0.05%
2025-11-26 021728 兴业福益债券C 1.1793 1.1793 1.1808 1.1808 -0.0015 -0.13%
2025-11-25 021728 兴业福益债券C 1.1808 1.1808 1.1810 1.1810 -0.0002 -0.02%
2025-11-24 021728 兴业福益债券C 1.1810 1.1810 1.1813 1.1813 -0.0003 -0.03%
2025-11-21 021728 兴业福益债券C 1.1813 1.1813 1.1823 1.1823 -0.0010 -0.08%
2025-11-20 021728 兴业福益债券C 1.1823 1.1823 1.1823 1.1823 0.0000 0.00%
2025-11-19 021728 兴业福益债券C 1.1823 1.1823 1.1821 1.1821 0.0002 0.02%
2025-11-18 021728 兴业福益债券C 1.1821 1.1821 1.1822 1.1822 -0.0001 -0.01%
2025-11-17 021728 兴业福益债券C 1.1822 1.1822 1.1824 1.1824 -0.0002 -0.02%
2025-11-14 021728 兴业福益债券C 1.1824 1.1824 1.1825 1.1825 -0.0001 -0.01%
2025-11-13 021728 兴业福益债券C 1.1825 1.1825 1.1819 1.1819 0.0006 0.05%
2025-11-12 021728 兴业福益债券C 1.1819 1.1819 1.1817 1.1817 0.0002 0.02%
2025-11-11 021728 兴业福益债券C 1.1817 1.1817 1.1818 1.1818 -0.0001 -0.01%
2025-11-10 021728 兴业福益债券C 1.1818 1.1818 1.1806 1.1806 0.0012 0.10%
2025-11-07 021728 兴业福益债券C 1.1806 1.1806 1.1811 1.1811 -0.0005 -0.04%
2025-11-06 021728 兴业福益债券C 1.1811 1.1811 1.1816 1.1816 -0.0005 -0.04%
2025-11-05 021728 兴业福益债券C 1.1816 1.1816 1.1815 1.1815 0.0001 0.01%
2025-11-04 021728 兴业福益债券C 1.1815 1.1815 1.1815 1.1815 0.0000 0.00%
2025-11-03 021728 兴业福益债券C 1.1815 1.1815 1.1805 1.1805 0.0010 0.08%
2025-10-31 021728 兴业福益债券C 1.1805 1.1805 1.1796 1.1796 0.0009 0.08%
2025-10-30 021728 兴业福益债券C 1.1796 1.1796 1.1796 1.1796 0.0000 0.00%
2025-10-29 021728 兴业福益债券C 1.1796 1.1796 1.1792 1.1792 0.0004 0.03%
2025-10-28 021728 兴业福益债券C 1.1792 1.1792 1.1785 1.1785 0.0007 0.06%
2025-10-27 021728 兴业福益债券C 1.1785 1.1785 1.1765 1.1765 0.0020 0.17%
2025-10-24 021728 兴业福益债券C 1.1765 1.1765 1.1769 1.1769 -0.0004 -0.03%
2025-10-23 021728 兴业福益债券C 1.1769 1.1769 1.1766 1.1766 0.0003 0.03%
2025-10-22 021728 兴业福益债券C 1.1766 1.1766 1.1763 1.1763 0.0003 0.03%
2025-10-21 021728 兴业福益债券C 1.1763 1.1763 1.1762 1.1762 0.0001 0.01%
2025-10-20 021728 兴业福益债券C 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2025-10-17 021728 兴业福益债券C 1.1761 1.1761 1.1762 1.1762 -0.0001 -0.01%
2025-10-16 021728 兴业福益债券C 1.1762 1.1762 1.1746 1.1746 0.0016 0.14%
2025-10-15 021728 兴业福益债券C 1.1746 1.1746 1.1748 1.1748 -0.0002 -0.02%
2025-10-14 021728 兴业福益债券C 1.1748 1.1748 1.1738 1.1738 0.0010 0.09%
2025-10-13 021728 兴业福益债券C 1.1738 1.1738 1.1730 1.1730 0.0008 0.07%
2025-10-10 021728 兴业福益债券C 1.1730 1.1730 1.1715 1.1715 0.0015 0.13%
2025-10-09 021728 兴业福益债券C 1.1715 1.1715 1.1707 1.1707 0.0008 0.07%
2025-09-30 021728 兴业福益债券C 1.1707 1.1707 1.1695 1.1695 0.0012 0.10%
2025-09-29 021728 兴业福益债券C 1.1695 1.1695 1.1690 1.1690 0.0005 0.04%
2025-09-26 021728 兴业福益债券C 1.1690 1.1690 1.1684 1.1684 0.0006 0.05%
2025-09-25 021728 兴业福益债券C 1.1684 1.1684 1.1682 1.1682 0.0002 0.02%
2025-09-24 021728 兴业福益债券C 1.1682 1.1682 1.1684 1.1684 -0.0002 -0.02%
2025-09-23 021728 兴业福益债券C 1.1684 1.1684 1.1692 1.1692 -0.0008 -0.07%
2025-09-22 021728 兴业福益债券C 1.1692 1.1692 1.1699 1.1699 -0.0007 -0.06%
2025-09-19 021728 兴业福益债券C 1.1699 1.1699 1.1707 1.1707 -0.0008 -0.07%
2025-09-18 021728 兴业福益债券C 1.1707 1.1707 1.1716 1.1716 -0.0009 -0.08%
2025-09-17 021728 兴业福益债券C 1.1716 1.1716 1.1712 1.1712 0.0004 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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