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兴业福盛债券C基金净值查询(024289)

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 1.0373 -0.0007 -0.07% 2026-09-15
盘中实时估值(仅供参考) 1.0228 0.0090 0.8889% 2026-03-24 15:39:58
  • 累计净值：1.0373
  • 成立日期：2025-07-25
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：
  • 最近资产：0.01亿元
  • 基金公司：兴业基金
  • 基金经理：唐丁祥
近一年兴业福盛债券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,兴业福盛债券C(024289)基金累计收益率3.60%
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 024289 兴业福盛债券C 1.0371 1.0371 1.0373 1.0373 -0.0002 -0.02%
2026-09-14 024289 兴业福盛债券C 1.0373 1.0373 1.0380 1.0380 -0.0007 -0.07%
2026-09-11 024289 兴业福盛债券C 1.0380 1.0380 1.0382 1.0382 -0.0002 -0.02%
2026-09-10 024289 兴业福盛债券C 1.0382 1.0382 1.0388 1.0388 -0.0006 -0.06%
2026-09-09 024289 兴业福盛债券C 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2026-09-08 024289 兴业福盛债券C 1.0387 1.0387 1.0389 1.0389 -0.0002 -0.02%
2026-09-07 024289 兴业福盛债券C 1.0389 1.0389 1.0375 1.0375 0.0014 0.13%
2026-09-04 024289 兴业福盛债券C 1.0375 1.0375 1.0391 1.0391 -0.0016 -0.15%
2026-09-03 024289 兴业福盛债券C 1.0391 1.0391 1.0392 1.0392 -0.0001 -0.01%
2026-09-02 024289 兴业福盛债券C 1.0392 1.0392 1.0398 1.0398 -0.0006 -0.06%
2026-09-01 024289 兴业福盛债券C 1.0398 1.0398 1.0403 1.0403 -0.0005 -0.05%
2026-08-31 024289 兴业福盛债券C 1.0403 1.0403 1.0388 1.0388 0.0015 0.14%
2026-08-28 024289 兴业福盛债券C 1.0388 1.0388 1.0398 1.0398 -0.0010 -0.10%
2026-08-27 024289 兴业福盛债券C 1.0398 1.0398 1.0385 1.0385 0.0013 0.13%
2026-08-26 024289 兴业福盛债券C 1.0385 1.0385 1.0378 1.0378 0.0007 0.07%
2026-08-25 024289 兴业福盛债券C 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2026-08-24 024289 兴业福盛债券C 1.0377 1.0377 1.0393 1.0393 -0.0016 -0.15%
2026-08-21 024289 兴业福盛债券C 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2026-08-20 024289 兴业福盛债券C 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2026-08-19 024289 兴业福盛债券C 1.0389 1.0389 1.0429 1.0429 -0.0040 -0.38%
2026-08-18 024289 兴业福盛债券C 1.0429 1.0429 1.0431 1.0431 -0.0002 -0.02%
2026-08-17 024289 兴业福盛债券C 1.0431 1.0431 1.0412 1.0412 0.0019 0.18%
2026-08-14 024289 兴业福盛债券C 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2026-08-13 024289 兴业福盛债券C 1.0410 1.0410 1.0403 1.0403 0.0007 0.07%
2026-08-12 024289 兴业福盛债券C 1.0403 1.0403 1.0399 1.0399 0.0004 0.04%
2026-08-11 024289 兴业福盛债券C 1.0399 1.0399 1.0404 1.0404 -0.0005 -0.05%
2026-08-10 024289 兴业福盛债券C 1.0404 1.0404 1.0399 1.0399 0.0005 0.05%
2026-08-07 024289 兴业福盛债券C 1.0399 1.0399 1.0380 1.0380 0.0019 0.18%
2026-08-06 024289 兴业福盛债券C 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2026-08-05 024289 兴业福盛债券C 1.0377 1.0377 1.0365 1.0365 0.0012 0.12%
2026-08-04 024289 兴业福盛债券C 1.0365 1.0365 1.0344 1.0344 0.0021 0.20%
2026-08-03 024289 兴业福盛债券C 1.0344 1.0344 1.0358 1.0358 -0.0014 -0.14%
2026-07-31 024289 兴业福盛债券C 1.0358 1.0358 1.0349 1.0349 0.0009 0.09%
2026-07-30 024289 兴业福盛债券C 1.0349 1.0349 1.0366 1.0366 -0.0017 -0.16%
2026-07-29 024289 兴业福盛债券C 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2026-07-28 024289 兴业福盛债券C 1.0365 1.0365 1.0392 1.0392 -0.0027 -0.26%
2026-07-27 024289 兴业福盛债券C 1.0392 1.0392 1.0386 1.0386 0.0006 0.06%
2026-07-24 024289 兴业福盛债券C 1.0386 1.0386 1.0387 1.0387 -0.0001 -0.01%
2026-07-23 024289 兴业福盛债券C 1.0387 1.0387 1.0394 1.0394 -0.0007 -0.07%
2026-07-22 024289 兴业福盛债券C 1.0394 1.0394 1.0395 1.0395 -0.0001 -0.01%
2026-07-21 024289 兴业福盛债券C 1.0395 1.0395 1.0368 1.0368 0.0027 0.26%
2026-07-20 024289 兴业福盛债券C 1.0368 1.0368 1.0361 1.0361 0.0007 0.07%
2026-07-17 024289 兴业福盛债券C 1.0361 1.0361 1.0392 1.0392 -0.0031 -0.30%
2026-07-16 024289 兴业福盛债券C 1.0392 1.0392 1.0414 1.0414 -0.0022 -0.21%
2026-07-15 024289 兴业福盛债券C 1.0414 1.0414 1.0423 1.0423 -0.0009 -0.09%
2026-07-14 024289 兴业福盛债券C 1.0423 1.0423 1.0411 1.0411 0.0012 0.12%
2026-07-13 024289 兴业福盛债券C 1.0411 1.0411 1.0433 1.0433 -0.0022 -0.21%
2026-07-10 024289 兴业福盛债券C 1.0433 1.0433 1.0447 1.0447 -0.0014 -0.13%
2026-07-09 024289 兴业福盛债券C 1.0447 1.0447 1.0416 1.0416 0.0031 0.30%
2026-07-08 024289 兴业福盛债券C 1.0416 1.0416 1.0407 1.0407 0.0009 0.09%
2026-07-07 024289 兴业福盛债券C 1.0407 1.0407 1.0414 1.0414 -0.0007 -0.07%
2026-07-06 024289 兴业福盛债券C 1.0414 1.0414 1.0409 1.0409 0.0005 0.05%
2026-07-03 024289 兴业福盛债券C 1.0409 1.0409 1.0402 1.0402 0.0007 0.07%
2026-07-02 024289 兴业福盛债券C 1.0402 1.0402 1.0493 1.0493 -0.0091 -0.87%
2026-07-01 024289 兴业福盛债券C 1.0493 1.0493 1.0528 1.0528 -0.0035 -0.33%
2026-06-30 024289 兴业福盛债券C 1.0528 1.0528 1.0495 1.0495 0.0033 0.31%
2026-06-29 024289 兴业福盛债券C 1.0495 1.0495 1.0468 1.0468 0.0027 0.26%
2026-06-26 024289 兴业福盛债券C 1.0468 1.0468 1.0508 1.0508 -0.0040 -0.38%
2026-06-25 024289 兴业福盛债券C 1.0508 1.0508 1.0463 1.0463 0.0045 0.43%
2026-06-24 024289 兴业福盛债券C 1.0463 1.0463 1.0431 1.0431 0.0032 0.31%
2026-06-23 024289 兴业福盛债券C 1.0431 1.0431 1.0453 1.0453 -0.0022 -0.21%
2026-06-22 024289 兴业福盛债券C 1.0453 1.0453 1.0426 1.0426 0.0027 0.26%
2026-06-18 024289 兴业福盛债券C 1.0426 1.0426 1.0408 1.0408 0.0018 0.17%
2026-06-17 024289 兴业福盛债券C 1.0408 1.0408 1.0375 1.0375 0.0033 0.32%
2026-06-16 024289 兴业福盛债券C 1.0375 1.0375 1.0376 1.0376 -0.0001 -0.01%
2026-06-15 024289 兴业福盛债券C 1.0376 1.0376 1.0339 1.0339 0.0037 0.36%
2026-06-12 024289 兴业福盛债券C 1.0339 1.0339 1.0334 1.0334 0.0005 0.05%
2026-06-11 024289 兴业福盛债券C 1.0334 1.0334 1.0344 1.0344 -0.0010 -0.10%
2026-06-10 024289 兴业福盛债券C 1.0344 1.0344 1.0352 1.0352 -0.0008 -0.08%
2026-06-09 024289 兴业福盛债券C 1.0352 1.0352 1.0315 1.0315 0.0037 0.36%
2026-06-08 024289 兴业福盛债券C 1.0315 1.0315 1.0341 1.0341 -0.0026 -0.25%
2026-06-05 024289 兴业福盛债券C 1.0341 1.0341 1.0382 1.0382 -0.0041 -0.39%
2026-06-04 024289 兴业福盛债券C 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2026-06-03 024289 兴业福盛债券C 1.0379 1.0379 1.0370 1.0370 0.0009 0.09%
2026-06-02 024289 兴业福盛债券C 1.0370 1.0370 1.0350 1.0350 0.0020 0.19%
2026-06-01 024289 兴业福盛债券C 1.0350 1.0350 1.0373 1.0373 -0.0023 -0.22%
2026-05-29 024289 兴业福盛债券C 1.0373 1.0373 1.0383 1.0383 -0.0010 -0.10%
2026-05-28 024289 兴业福盛债券C 1.0383 1.0383 1.0379 1.0379 0.0004 0.04%
2026-05-27 024289 兴业福盛债券C 1.0379 1.0379 1.0397 1.0397 -0.0018 -0.17%
2026-05-26 024289 兴业福盛债券C 1.0397 1.0397 1.0399 1.0399 -0.0002 -0.02%
2026-05-25 024289 兴业福盛债券C 1.0399 1.0399 1.0375 1.0375 0.0024 0.23%
2026-05-22 024289 兴业福盛债券C 1.0375 1.0375 1.0352 1.0352 0.0023 0.22%
2026-05-21 024289 兴业福盛债券C 1.0352 1.0352 1.0375 1.0375 -0.0023 -0.22%
2026-05-20 024289 兴业福盛债券C 1.0375 1.0375 1.0363 1.0363 0.0012 0.12%
2026-05-19 024289 兴业福盛债券C 1.0363 1.0363 1.0347 1.0347 0.0016 0.15%
2026-05-18 024289 兴业福盛债券C 1.0347 1.0347 1.0342 1.0342 0.0005 0.05%
2026-05-15 024289 兴业福盛债券C 1.0342 1.0342 1.0357 1.0357 -0.0015 -0.14%
2026-05-14 024289 兴业福盛债券C 1.0357 1.0357 1.0383 1.0383 -0.0026 -0.25%
2026-05-13 024289 兴业福盛债券C 1.0383 1.0383 1.0360 1.0360 0.0023 0.22%
2026-05-12 024289 兴业福盛债券C 1.0360 1.0360 1.0357 1.0357 0.0003 0.03%
2026-05-11 024289 兴业福盛债券C 1.0357 1.0357 1.0310 1.0310 0.0047 0.46%
2026-05-08 024289 兴业福盛债券C 1.0310 1.0310 1.0321 1.0321 -0.0011 -0.11%
2026-04-30 024289 兴业福盛债券C 1.0271 1.0271 1.0267 1.0267 0.0004 0.04%
2026-04-29 024289 兴业福盛债券C 1.0267 1.0267 1.0261 1.0261 0.0006 0.06%
2026-04-28 024289 兴业福盛债券C 1.0261 1.0261 1.0267 1.0267 -0.0006 -0.06%
2026-04-27 024289 兴业福盛债券C 1.0267 1.0267 1.0248 1.0248 0.0019 0.19%
2026-04-24 024289 兴业福盛债券C 1.0248 1.0248 1.0252 1.0252 -0.0004 -0.04%
2026-04-23 024289 兴业福盛债券C 1.0252 1.0252 1.0259 1.0259 -0.0007 -0.07%
2026-04-22 024289 兴业福盛债券C 1.0259 1.0259 1.0237 1.0237 0.0022 0.21%
2026-04-21 024289 兴业福盛债券C 1.0237 1.0237 1.0232 1.0232 0.0005 0.05%
2026-04-20 024289 兴业福盛债券C 1.0232 1.0232 1.0212 1.0212 0.0020 0.20%
2026-04-17 024289 兴业福盛债券C 1.0212 1.0212 1.0206 1.0206 0.0006 0.06%
2026-04-16 024289 兴业福盛债券C 1.0206 1.0206 1.0189 1.0189 0.0017 0.17%
2026-04-15 024289 兴业福盛债券C 1.0189 1.0189 1.0190 1.0190 -0.0001 -0.01%
2026-04-14 024289 兴业福盛债券C 1.0190 1.0190 1.0173 1.0173 0.0017 0.17%
2026-04-13 024289 兴业福盛债券C 1.0173 1.0173 1.0176 1.0176 -0.0003 -0.03%
2026-04-10 024289 兴业福盛债券C 1.0176 1.0176 1.0171 1.0171 0.0005 0.05%
2026-04-09 024289 兴业福盛债券C 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2026-04-08 024289 兴业福盛债券C 1.0167 1.0167 1.0129 1.0129 0.0038 0.38%
2026-04-07 024289 兴业福盛债券C 1.0129 1.0129 1.0127 1.0127 0.0002 0.02%
2026-04-03 024289 兴业福盛债券C 1.0127 1.0127 1.0132 1.0132 -0.0005 -0.05%
2026-04-02 024289 兴业福盛债券C 1.0132 1.0132 1.0139 1.0139 -0.0007 -0.07%
2026-04-01 024289 兴业福盛债券C 1.0139 1.0139 1.0130 1.0130 0.0009 0.09%
2026-03-31 024289 兴业福盛债券C 1.0130 1.0130 1.0139 1.0139 -0.0009 -0.09%
2026-03-30 024289 兴业福盛债券C 1.0139 1.0139 1.0127 1.0127 0.0012 0.12%
2026-03-27 024289 兴业福盛债券C 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2026-03-26 024289 兴业福盛债券C 1.0127 1.0127 1.0139 1.0139 -0.0012 -0.12%
2026-03-25 024289 兴业福盛债券C 1.0139 1.0139 1.0109 1.0109 0.0030 0.30%
2026-03-24 024289 兴业福盛债券C 1.0109 1.0109 1.0086 1.0086 0.0023 0.23%
2026-03-23 024289 兴业福盛债券C 1.0086 1.0086 1.0126 1.0126 -0.0040 -0.40%
2026-03-20 024289 兴业福盛债券C 1.0126 1.0126 1.0133 1.0133 -0.0007 -0.07%
2026-03-19 024289 兴业福盛债券C 1.0133 1.0133 1.0153 1.0153 -0.0020 -0.20%
2026-03-18 024289 兴业福盛债券C 1.0153 1.0153 1.0138 1.0138 0.0015 0.15%
2026-03-17 024289 兴业福盛债券C 1.0138 1.0138 1.0153 1.0153 -0.0015 -0.15%
2026-03-16 024289 兴业福盛债券C 1.0153 1.0153 1.0152 1.0152 0.0001 0.01%
2026-03-13 024289 兴业福盛债券C 1.0152 1.0152 1.0154 1.0154 -0.0002 -0.02%
2026-03-12 024289 兴业福盛债券C 1.0154 1.0154 1.0162 1.0162 -0.0008 -0.08%
2026-03-11 024289 兴业福盛债券C 1.0162 1.0162 1.0153 1.0153 0.0009 0.09%
2026-03-10 024289 兴业福盛债券C 1.0153 1.0153 1.0141 1.0141 0.0012 0.12%
2026-03-09 024289 兴业福盛债券C 1.0141 1.0141 1.0158 1.0158 -0.0017 -0.17%
2026-03-06 024289 兴业福盛债券C 1.0158 1.0158 1.0153 1.0153 0.0005 0.05%
2026-03-05 024289 兴业福盛债券C 1.0153 1.0153 1.0137 1.0137 0.0016 0.16%
2026-03-04 024289 兴业福盛债券C 1.0137 1.0137 1.0126 1.0126 0.0011 0.11%
2026-03-03 024289 兴业福盛债券C 1.0126 1.0126 1.0159 1.0159 -0.0033 -0.32%
2026-03-02 024289 兴业福盛债券C 1.0159 1.0159 1.0159 1.0159 0.0000 0.00%
2026-02-27 024289 兴业福盛债券C 1.0159 1.0159 1.0155 1.0155 0.0004 0.04%
2026-02-26 024289 兴业福盛债券C 1.0155 1.0155 1.0149 1.0149 0.0006 0.06%
2026-02-25 024289 兴业福盛债券C 1.0149 1.0149 1.0156 1.0156 -0.0007 -0.07%
2026-02-24 024289 兴业福盛债券C 1.0156 1.0156 1.0141 1.0141 0.0015 0.15%
2026-02-13 024289 兴业福盛债券C 1.0141 1.0141 1.0152 1.0152 -0.0011 -0.11%
2026-02-12 024289 兴业福盛债券C 1.0152 1.0152 1.0141 1.0141 0.0011 0.11%
2026-02-11 024289 兴业福盛债券C 1.0141 1.0141 1.0136 1.0136 0.0005 0.05%
2026-02-10 024289 兴业福盛债券C 1.0136 1.0136 1.0125 1.0125 0.0011 0.11%
2026-02-09 024289 兴业福盛债券C 1.0125 1.0125 1.0101 1.0101 0.0024 0.24%
2026-02-06 024289 兴业福盛债券C 1.0101 1.0101 1.0095 1.0095 0.0006 0.06%
2026-02-05 024289 兴业福盛债券C 1.0095 1.0095 1.0085 1.0085 0.0010 0.10%
2026-02-04 024289 兴业福盛债券C 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2026-02-03 024289 兴业福盛债券C 1.0084 1.0084 1.0072 1.0072 0.0012 0.12%
2026-02-02 024289 兴业福盛债券C 1.0072 1.0072 1.0111 1.0111 -0.0039 -0.39%
2026-01-30 024289 兴业福盛债券C 1.0111 1.0111 1.0118 1.0118 -0.0007 -0.07%
2026-01-29 024289 兴业福盛债券C 1.0118 1.0118 1.0130 1.0130 -0.0012 -0.12%
2026-01-28 024289 兴业福盛债券C 1.0130 1.0130 1.0126 1.0126 0.0004 0.04%
2026-01-27 024289 兴业福盛债券C 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2026-01-26 024289 兴业福盛债券C 1.0124 1.0124 1.0137 1.0137 -0.0013 -0.13%
2026-01-23 024289 兴业福盛债券C 1.0137 1.0137 1.0133 1.0133 0.0004 0.04%
2026-01-22 024289 兴业福盛债券C 1.0133 1.0133 1.0136 1.0136 -0.0003 -0.03%
2026-01-21 024289 兴业福盛债券C 1.0136 1.0136 1.0125 1.0125 0.0011 0.11%
2026-01-20 024289 兴业福盛债券C 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2026-01-19 024289 兴业福盛债券C 1.0125 1.0125 1.0127 1.0127 -0.0002 -0.02%
2026-01-16 024289 兴业福盛债券C 1.0127 1.0127 1.0125 1.0125 0.0002 0.02%
2026-01-15 024289 兴业福盛债券C 1.0125 1.0125 1.0109 1.0109 0.0016 0.16%
2026-01-14 024289 兴业福盛债券C 1.0109 1.0109 1.0106 1.0106 0.0003 0.03%
2026-01-13 024289 兴业福盛债券C 1.0106 1.0106 1.0112 1.0112 -0.0006 -0.06%
2026-01-12 024289 兴业福盛债券C 1.0112 1.0112 1.0099 1.0099 0.0013 0.13%
2026-01-09 024289 兴业福盛债券C 1.0099 1.0099 1.0092 1.0092 0.0007 0.07%
2026-01-08 024289 兴业福盛债券C 1.0092 1.0092 1.0098 1.0098 -0.0006 -0.06%
2026-01-07 024289 兴业福盛债券C 1.0098 1.0098 1.0101 1.0101 -0.0003 -0.03%
2026-01-06 024289 兴业福盛债券C 1.0101 1.0101 1.0092 1.0092 0.0009 0.09%
2026-01-05 024289 兴业福盛债券C 1.0092 1.0092 1.0072 1.0072 0.0020 0.20%
2025-12-31 024289 兴业福盛债券C 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2025-12-30 024289 兴业福盛债券C 1.0072 1.0072 1.0064 1.0064 0.0008 0.08%
2025-12-29 024289 兴业福盛债券C 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2025-12-26 024289 兴业福盛债券C 1.0064 1.0064 1.0066 1.0066 -0.0002 -0.02%
2025-12-25 024289 兴业福盛债券C 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2025-12-24 024289 兴业福盛债券C 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2025-12-23 024289 兴业福盛债券C 1.0062 1.0062 1.0058 1.0058 0.0004 0.04%
2025-12-22 024289 兴业福盛债券C 1.0058 1.0058 1.0057 1.0057 0.0001 0.01%
2025-12-19 024289 兴业福盛债券C 1.0057 1.0057 1.0054 1.0054 0.0003 0.03%
2025-12-18 024289 兴业福盛债券C 1.0054 1.0054 1.0049 1.0049 0.0005 0.05%
2025-12-17 024289 兴业福盛债券C 1.0049 1.0049 1.0041 1.0041 0.0008 0.08%
2025-12-16 024289 兴业福盛债券C 1.0041 1.0041 1.0046 1.0046 -0.0005 -0.05%
2025-12-15 024289 兴业福盛债券C 1.0046 1.0046 1.0049 1.0049 -0.0003 -0.03%
2025-12-12 024289 兴业福盛债券C 1.0049 1.0049 1.0049 1.0049 0.0000 0.00%
2025-12-11 024289 兴业福盛债券C 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2025-12-10 024289 兴业福盛债券C 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2025-12-09 024289 兴业福盛债券C 1.0049 1.0049 1.0047 1.0047 0.0002 0.02%
2025-12-08 024289 兴业福盛债券C 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2025-12-05 024289 兴业福盛债券C 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2025-12-04 024289 兴业福盛债券C 1.0046 1.0046 1.0052 1.0052 -0.0006 -0.06%
2025-12-03 024289 兴业福盛债券C 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2025-12-02 024289 兴业福盛债券C 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2025-12-01 024289 兴业福盛债券C 1.0052 1.0052 1.0050 1.0050 0.0002 0.02%
2025-11-28 024289 兴业福盛债券C 1.0050 1.0050 1.0047 1.0047 0.0003 0.03%
2025-11-27 024289 兴业福盛债券C 1.0047 1.0047 1.0049 1.0049 -0.0002 -0.02%
2025-11-26 024289 兴业福盛债券C 1.0049 1.0049 1.0057 1.0057 -0.0008 -0.08%
2025-11-25 024289 兴业福盛债券C 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2025-11-24 024289 兴业福盛债券C 1.0058 1.0058 1.0060 1.0060 -0.0002 -0.02%
2025-11-21 024289 兴业福盛债券C 1.0060 1.0060 1.0063 1.0063 -0.0003 -0.03%
2025-11-20 024289 兴业福盛债券C 1.0063 1.0063 1.0063 1.0063 0.0000 0.00%
2025-11-19 024289 兴业福盛债券C 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2025-11-18 024289 兴业福盛债券C 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2025-11-17 024289 兴业福盛债券C 1.0062 1.0062 1.0063 1.0063 -0.0001 -0.01%
2025-11-14 024289 兴业福盛债券C 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2025-11-13 024289 兴业福盛债券C 1.0062 1.0062 1.0060 1.0060 0.0002 0.02%
2025-11-12 024289 兴业福盛债券C 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2025-11-11 024289 兴业福盛债券C 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-11-10 024289 兴业福盛债券C 1.0059 1.0059 1.0055 1.0055 0.0004 0.04%
2025-11-07 024289 兴业福盛债券C 1.0055 1.0055 1.0058 1.0058 -0.0003 -0.03%
2025-11-06 024289 兴业福盛债券C 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2025-11-05 024289 兴业福盛债券C 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-11-04 024289 兴业福盛债券C 1.0059 1.0059 1.0058 1.0058 0.0001 0.01%
2025-11-03 024289 兴业福盛债券C 1.0058 1.0058 1.0054 1.0054 0.0004 0.04%
2025-10-31 024289 兴业福盛债券C 1.0054 1.0054 1.0050 1.0050 0.0004 0.04%
2025-10-30 024289 兴业福盛债券C 1.0050 1.0050 1.0049 1.0049 0.0001 0.01%
2025-10-29 024289 兴业福盛债券C 1.0049 1.0049 1.0047 1.0047 0.0002 0.02%
2025-10-28 024289 兴业福盛债券C 1.0047 1.0047 1.0043 1.0043 0.0004 0.04%
2025-10-27 024289 兴业福盛债券C 1.0043 1.0043 1.0038 1.0038 0.0005 0.05%
2025-10-24 024289 兴业福盛债券C 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2025-10-23 024289 兴业福盛债券C 1.0038 1.0038 1.0037 1.0037 0.0001 0.01%
2025-10-22 024289 兴业福盛债券C 1.0037 1.0037 1.0036 1.0036 0.0001 0.01%
2025-10-21 024289 兴业福盛债券C 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2025-10-20 024289 兴业福盛债券C 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2025-10-17 024289 兴业福盛债券C 1.0036 1.0036 1.0035 1.0035 0.0001 0.01%
2025-10-16 024289 兴业福盛债券C 1.0035 1.0035 1.0031 1.0031 0.0004 0.04%
2025-10-15 024289 兴业福盛债券C 1.0031 1.0031 1.0033 1.0033 -0.0002 -0.02%
2025-10-14 024289 兴业福盛债券C 1.0033 1.0033 1.0028 1.0028 0.0005 0.05%
2025-10-13 024289 兴业福盛债券C 1.0028 1.0028 1.0022 1.0022 0.0006 0.06%
2025-10-10 024289 兴业福盛债券C 1.0022 1.0022 1.0016 1.0016 0.0006 0.06%
2025-10-09 024289 兴业福盛债券C 1.0016 1.0016 1.0014 1.0014 0.0002 0.02%
2025-09-30 024289 兴业福盛债券C 1.0014 1.0014 1.0010 1.0010 0.0004 0.04%
2025-09-29 024289 兴业福盛债券C 1.0010 1.0010 1.0008 1.0008 0.0002 0.02%
2025-09-26 024289 兴业福盛债券C 1.0008 1.0008 1.0005 1.0005 0.0003 0.03%
2025-09-25 024289 兴业福盛债券C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-09-24 024289 兴业福盛债券C 1.0005 1.0005 1.0009 1.0009 -0.0004 0.00%
2025-09-19 024289 兴业福盛债券C 1.0009 1.0009 1.0013 1.0013 -0.0004 0.00%
标签云
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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