興業(yè)福鑫債券基金凈值查詢(004140)
今天最新凈值
1.0319
0.0002 0.0200%
2025-05-23
- 累計凈值：1.3409
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：65.7588億
- 最近資產(chǎn)：73.60億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：伍方方
今年以來,興業(yè)福鑫債券(004140)基金累計收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004140 |
興業(yè)福鑫債券 |
1.0320 |
1.3410 |
1.0319 |
1.3409 |
0.0001 |
0.01% |
| 2025-05-22 |
004140 |
興業(yè)福鑫債券 |
1.0319 |
1.3409 |
1.0317 |
1.3407 |
0.0002 |
0.02% |
| 2025-05-21 |
004140 |
興業(yè)福鑫債券 |
1.0317 |
1.3407 |
1.0317 |
1.3407 |
0.0000 |
0.00% |
| 2025-05-20 |
004140 |
興業(yè)福鑫債券 |
1.0317 |
1.3407 |
1.0314 |
1.3404 |
0.0003 |
0.03% |
| 2025-05-19 |
004140 |
興業(yè)福鑫債券 |
1.0314 |
1.3404 |
1.0306 |
1.3396 |
0.0008 |
0.08% |
| 2025-05-16 |
004140 |
興業(yè)福鑫債券 |
1.0306 |
1.3396 |
1.0312 |
1.3402 |
-0.0006 |
-0.06% |
| 2025-05-15 |
004140 |
興業(yè)福鑫債券 |
1.0312 |
1.3402 |
1.0317 |
1.3407 |
-0.0005 |
-0.05% |
| 2025-05-14 |
004140 |
興業(yè)福鑫債券 |
1.0317 |
1.3407 |
1.0320 |
1.3410 |
-0.0003 |
-0.03% |
| 2025-05-13 |
004140 |
興業(yè)福鑫債券 |
1.0320 |
1.3410 |
1.0311 |
1.3401 |
0.0009 |
0.09% |
| 2025-05-12 |
004140 |
興業(yè)福鑫債券 |
1.0311 |
1.3401 |
1.0326 |
1.3416 |
-0.0015 |
-0.15% |
|
|
| 2025-05-09 |
004140 |
興業(yè)福鑫債券 |
1.0326 |
1.3416 |
1.0318 |
1.3408 |
0.0008 |
0.08% |
| 2025-05-08 |
004140 |
興業(yè)福鑫債券 |
1.0318 |
1.3408 |
1.0304 |
1.3394 |
0.0014 |
0.14% |
| 2025-05-07 |
004140 |
興業(yè)福鑫債券 |
1.0304 |
1.3394 |
1.0308 |
1.3398 |
-0.0004 |
-0.04% |
| 2025-05-06 |
004140 |
興業(yè)福鑫債券 |
1.0308 |
1.3398 |
1.0306 |
1.3396 |
0.0002 |
0.02% |
| 2025-04-30 |
004140 |
興業(yè)福鑫債券 |
1.0306 |
1.3396 |
1.0300 |
1.3390 |
0.0006 |
0.06% |
| 2025-04-29 |
004140 |
興業(yè)福鑫債券 |
1.0300 |
1.3390 |
1.0285 |
1.3375 |
0.0015 |
0.15% |
| 2025-04-28 |
004140 |
興業(yè)福鑫債券 |
1.0285 |
1.3375 |
1.0281 |
1.3371 |
0.0004 |
0.04% |
| 2025-04-25 |
004140 |
興業(yè)福鑫債券 |
1.0281 |
1.3371 |
1.0283 |
1.3373 |
-0.0002 |
-0.02% |
| 2025-04-24 |
004140 |
興業(yè)福鑫債券 |
1.0283 |
1.3373 |
1.0326 |
1.3376 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004140 |
興業(yè)福鑫債券 |
1.0326 |
1.3376 |
1.0333 |
1.3383 |
-0.0007 |
-0.07% |
| 2025-04-22 |
004140 |
興業(yè)福鑫債券 |
1.0333 |
1.3383 |
1.0328 |
1.3378 |
0.0005 |
0.05% |
| 2025-04-21 |
004140 |
興業(yè)福鑫債券 |
1.0328 |
1.3378 |
1.0331 |
1.3381 |
-0.0003 |
-0.03% |
| 2025-04-18 |
004140 |
興業(yè)福鑫債券 |
1.0331 |
1.3381 |
1.0330 |
1.3380 |
0.0001 |
0.01% |
| 2025-04-17 |
004140 |
興業(yè)福鑫債券 |
1.0330 |
1.3380 |
1.0332 |
1.3382 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004140 |
興業(yè)福鑫債券 |
1.0332 |
1.3382 |
1.0326 |
1.3376 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
004140 |
興業(yè)福鑫債券 |
1.0326 |
1.3376 |
1.0327 |
1.3377 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004140 |
興業(yè)福鑫債券 |
1.0327 |
1.3377 |
1.0328 |
1.3378 |
-0.0001 |
-0.01% |
| 2025-04-11 |
004140 |
興業(yè)福鑫債券 |
1.0328 |
1.3378 |
1.0327 |
1.3377 |
0.0001 |
0.01% |
| 2025-04-10 |
004140 |
興業(yè)福鑫債券 |
1.0327 |
1.3377 |
1.0326 |
1.3376 |
0.0001 |
0.01% |
| 2025-04-09 |
004140 |
興業(yè)福鑫債券 |
1.0326 |
1.3376 |
1.0327 |
1.3377 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004140 |
興業(yè)福鑫債券 |
1.0327 |
1.3377 |
1.0347 |
1.3397 |
-0.0020 |
-0.19% |
| 2025-04-07 |
004140 |
興業(yè)福鑫債券 |
1.0347 |
1.3397 |
1.0312 |
1.3362 |
0.0035 |
0.34% |
| 2025-04-03 |
004140 |
興業(yè)福鑫債券 |
1.0312 |
1.3362 |
1.0281 |
1.3331 |
0.0031 |
0.30% |
| 2025-04-02 |
004140 |
興業(yè)福鑫債券 |
1.0281 |
1.3331 |
1.0268 |
1.3318 |
0.0013 |
0.13% |
| 2025-04-01 |
004140 |
興業(yè)福鑫債券 |
1.0268 |
1.3318 |
1.0265 |
1.3315 |
0.0003 |
0.03% |
| 2025-03-31 |
004140 |
興業(yè)福鑫債券 |
1.0265 |
1.3315 |
1.0262 |
1.3312 |
0.0003 |
0.03% |
| 2025-03-28 |
004140 |
興業(yè)福鑫債券 |
1.0262 |
1.3312 |
1.0263 |
1.3313 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004140 |
興業(yè)福鑫債券 |
1.0263 |
1.3313 |
1.0262 |
1.3312 |
0.0001 |
0.01% |
| 2025-03-26 |
004140 |
興業(yè)福鑫債券 |
1.0262 |
1.3312 |
1.0257 |
1.3307 |
0.0005 |
0.05% |
| 2025-03-25 |
004140 |
興業(yè)福鑫債券 |
1.0257 |
1.3307 |
1.0250 |
1.3300 |
0.0007 |
0.07% |
| 2025-03-24 |
004140 |
興業(yè)福鑫債券 |
1.0250 |
1.3300 |
1.0246 |
1.3296 |
0.0004 |
0.04% |
| 2025-03-21 |
004140 |
興業(yè)福鑫債券 |
1.0246 |
1.3296 |
1.0243 |
1.3293 |
0.0003 |
0.03% |
| 2025-03-20 |
004140 |
興業(yè)福鑫債券 |
1.0243 |
1.3293 |
1.0226 |
1.3276 |
0.0017 |
0.17% |
| 2025-03-19 |
004140 |
興業(yè)福鑫債券 |
1.0226 |
1.3276 |
1.0218 |
1.3268 |
0.0008 |
0.08% |
| 2025-03-18 |
004140 |
興業(yè)福鑫債券 |
1.0218 |
1.3268 |
1.0212 |
1.3262 |
0.0006 |
0.06% |
| 2025-03-17 |
004140 |
興業(yè)福鑫債券 |
1.0212 |
1.3262 |
1.0227 |
1.3277 |
-0.0015 |
-0.15% |
| 2025-03-14 |
004140 |
興業(yè)福鑫債券 |
1.0227 |
1.3277 |
1.0222 |
1.3272 |
0.0005 |
0.05% |
| 2025-03-13 |
004140 |
興業(yè)福鑫債券 |
1.0222 |
1.3272 |
1.0213 |
1.3263 |
0.0009 |
0.09% |
| 2025-03-12 |
004140 |
興業(yè)福鑫債券 |
1.0213 |
1.3263 |
1.0198 |
1.3248 |
0.0015 |
0.15% |
| 2025-03-11 |
004140 |
興業(yè)福鑫債券 |
1.0198 |
1.3248 |
1.0219 |
1.3269 |
-0.0021 |
-0.21% |
| 2025-03-10 |
004140 |
興業(yè)福鑫債券 |
1.0219 |
1.3269 |
1.0225 |
1.3275 |
-0.0006 |
-0.06% |
| 2025-03-07 |
004140 |
興業(yè)福鑫債券 |
1.0225 |
1.3275 |
1.0248 |
1.3298 |
-0.0023 |
-0.22% |
| 2025-03-06 |
004140 |
興業(yè)福鑫債券 |
1.0248 |
1.3298 |
1.0257 |
1.3307 |
-0.0009 |
-0.09% |
| 2025-03-05 |
004140 |
興業(yè)福鑫債券 |
1.0257 |
1.3307 |
1.0257 |
1.3307 |
0.0000 |
0.00% |
| 2025-03-04 |
004140 |
興業(yè)福鑫債券 |
1.0257 |
1.3307 |
1.0258 |
1.3308 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004140 |
興業(yè)福鑫債券 |
1.0258 |
1.3308 |
1.0248 |
1.3298 |
0.0010 |
0.10% |
| 2025-02-28 |
004140 |
興業(yè)福鑫債券 |
1.0248 |
1.3298 |
1.0247 |
1.3297 |
0.0001 |
0.01% |
| 2025-02-27 |
004140 |
興業(yè)福鑫債券 |
1.0247 |
1.3297 |
1.0255 |
1.3305 |
-0.0008 |
-0.08% |
| 2025-02-26 |
004140 |
興業(yè)福鑫債券 |
1.0255 |
1.3305 |
1.0253 |
1.3303 |
0.0002 |
0.02% |
| 2025-02-25 |
004140 |
興業(yè)福鑫債券 |
1.0253 |
1.3303 |
1.0252 |
1.3302 |
0.0001 |
0.01% |
| 2025-02-24 |
004140 |
興業(yè)福鑫債券 |
1.0252 |
1.3302 |
1.0274 |
1.3324 |
-0.0022 |
-0.21% |
| 2025-02-21 |
004140 |
興業(yè)福鑫債券 |
1.0274 |
1.3324 |
1.0290 |
1.3340 |
-0.0016 |
-0.16% |
| 2025-02-20 |
004140 |
興業(yè)福鑫債券 |
1.0290 |
1.3340 |
1.0305 |
1.3355 |
-0.0015 |
-0.15% |
| 2025-02-19 |
004140 |
興業(yè)福鑫債券 |
1.0305 |
1.3355 |
1.0299 |
1.3349 |
0.0006 |
0.06% |
| 2025-02-18 |
004140 |
興業(yè)福鑫債券 |
1.0299 |
1.3349 |
1.0311 |
1.3361 |
-0.0012 |
-0.12% |
| 2025-02-17 |
004140 |
興業(yè)福鑫債券 |
1.0311 |
1.3361 |
1.0323 |
1.3373 |
-0.0012 |
-0.12% |
| 2025-02-14 |
004140 |
興業(yè)福鑫債券 |
1.0323 |
1.3373 |
1.0336 |
1.3386 |
-0.0013 |
-0.13% |
| 2025-02-13 |
004140 |
興業(yè)福鑫債券 |
1.0336 |
1.3386 |
1.0339 |
1.3389 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004140 |
興業(yè)福鑫債券 |
1.0339 |
1.3389 |
1.0341 |
1.3391 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004140 |
興業(yè)福鑫債券 |
1.0341 |
1.3391 |
1.0341 |
1.3391 |
0.0000 |
0.00% |
| 2025-02-10 |
004140 |
興業(yè)福鑫債券 |
1.0341 |
1.3391 |
1.0353 |
1.3403 |
-0.0012 |
-0.12% |
| 2025-02-07 |
004140 |
興業(yè)福鑫債券 |
1.0353 |
1.3403 |
1.0353 |
1.3403 |
0.0000 |
0.00% |
| 2025-02-06 |
004140 |
興業(yè)福鑫債券 |
1.0353 |
1.3403 |
1.0340 |
1.3390 |
0.0013 |
0.13% |
| 2025-02-05 |
004140 |
興業(yè)福鑫債券 |
1.0340 |
1.3390 |
1.0331 |
1.3381 |
0.0009 |
0.09% |
| 2025-01-27 |
004140 |
興業(yè)福鑫債券 |
1.0331 |
1.3381 |
1.0313 |
1.3363 |
0.0018 |
0.17% |
| 2025-01-22 |
004140 |
興業(yè)福鑫債券 |
1.0320 |
1.3370 |
1.0317 |
1.3367 |
0.0003 |
0.03% |
| 2025-01-14 |
004140 |
興業(yè)福鑫債券 |
1.0321 |
1.3371 |
1.0310 |
1.3360 |
0.0011 |
0.11% |
| 2025-01-13 |
004140 |
興業(yè)福鑫債券 |
1.0310 |
1.3360 |
1.0323 |
1.3373 |
-0.0013 |
-0.13% |
| 2025-01-10 |
004140 |
興業(yè)福鑫債券 |
1.0323 |
1.3373 |
1.0324 |
1.3374 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004140 |
興業(yè)福鑫債券 |
1.0324 |
1.3374 |
1.0339 |
1.3389 |
-0.0015 |
-0.15% |
| 2025-01-08 |
004140 |
興業(yè)福鑫債券 |
1.0339 |
1.3389 |
1.0343 |
1.3393 |
-0.0004 |
-0.04% |
| 2025-01-07 |
004140 |
興業(yè)福鑫債券 |
1.0343 |
1.3393 |
1.0354 |
1.3404 |
-0.0011 |
-0.11% |
| 2025-01-06 |
004140 |
興業(yè)福鑫債券 |
1.0354 |
1.3404 |
1.0354 |
1.3404 |
0.0000 |
0.00% |
| 2025-01-03 |
004140 |
興業(yè)福鑫債券 |
1.0354 |
1.3404 |
1.0347 |
1.3397 |
0.0007 |
0.07% |
| 2025-01-02 |
004140 |
興業(yè)福鑫債券 |
1.0347 |
1.3397 |
1.0325 |
1.3375 |
0.0022 |
0.21% |
