興業(yè)福益?zhèn)疌基金凈值查詢(021728)
今天最新凈值
1.1704
0.0014 0.1200%
2025-05-22
- 累計凈值：1.1704
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：9.2159億
- 最近資產：10.32億
- 基金公司：
- 基金經(jīng)理：唐丁祥
近一季興業(yè)福益?zhèn)疌基金凈值查詢
近一季,興業(yè)福益?zhèn)疌(021728)基金累計收益率0.31%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1706 |
1.1706 |
1.1704 |
1.1704 |
0.0002 |
0.02% |
| 2025-05-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1704 |
1.1704 |
1.1690 |
1.1690 |
0.0014 |
0.12% |
| 2025-05-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1690 |
1.1690 |
1.1687 |
1.1687 |
0.0003 |
0.03% |
| 2025-05-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2025-05-16 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1682 |
1.1682 |
1.1686 |
1.1686 |
-0.0004 |
-0.03% |
| 2025-05-15 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1686 |
1.1686 |
1.1699 |
1.1699 |
-0.0013 |
-0.11% |
| 2025-05-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1698 |
1.1698 |
1.1686 |
1.1686 |
0.0012 |
0.10% |
| 2025-05-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1686 |
1.1686 |
1.1689 |
1.1689 |
-0.0003 |
-0.03% |
| 2025-05-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1689 |
1.1689 |
1.1677 |
1.1677 |
0.0012 |
0.10% |
|
|
| 2025-05-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1677 |
1.1677 |
1.1649 |
1.1649 |
0.0028 |
0.24% |
| 2025-05-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2025-05-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1649 |
1.1649 |
1.1639 |
1.1639 |
0.0010 |
0.09% |
| 2025-04-30 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1639 |
1.1639 |
1.1635 |
1.1635 |
0.0004 |
0.03% |
| 2025-04-29 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1635 |
1.1635 |
1.1619 |
1.1619 |
0.0016 |
0.14% |
| 2025-04-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1619 |
1.1619 |
1.1614 |
1.1614 |
0.0005 |
0.04% |
| 2025-04-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1614 |
1.1614 |
1.1610 |
1.1610 |
0.0004 |
0.03% |
| 2025-04-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1610 |
1.1610 |
1.1616 |
1.1616 |
-0.0006 |
-0.05% |
| 2025-04-23 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1616 |
1.1616 |
1.1621 |
1.1621 |
-0.0005 |
-0.04% |
| 2025-04-22 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1621 |
1.1621 |
1.1604 |
1.1604 |
0.0017 |
0.15% |
| 2025-04-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-04-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1604 |
1.1604 |
1.1607 |
1.1607 |
-0.0003 |
-0.03% |
| 2025-04-17 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1607 |
1.1607 |
1.1604 |
1.1604 |
0.0003 |
0.03% |
| 2025-04-16 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-04-15 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1605 |
1.1605 |
1.1609 |
1.1609 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1609 |
1.1609 |
1.1603 |
1.1603 |
0.0006 |
0.05% |
| 2025-04-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1603 |
1.1603 |
1.1609 |
1.1609 |
-0.0006 |
-0.05% |
| 2025-04-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1609 |
1.1609 |
1.1593 |
1.1593 |
0.0016 |
0.14% |
| 2025-04-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2025-04-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1586 |
1.1586 |
1.1574 |
1.1574 |
0.0012 |
0.10% |
| 2025-04-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1574 |
1.1574 |
1.1616 |
1.1616 |
-0.0042 |
-0.36% |
| 2025-04-03 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1616 |
1.1616 |
1.1593 |
1.1593 |
0.0023 |
0.20% |
| 2025-04-02 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1593 |
1.1593 |
1.1580 |
1.1580 |
0.0013 |
0.11% |
| 2025-04-01 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1580 |
1.1580 |
1.1574 |
1.1574 |
0.0006 |
0.05% |
| 2025-03-31 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1574 |
1.1574 |
1.1577 |
1.1577 |
-0.0003 |
-0.03% |
| 2025-03-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1577 |
1.1577 |
1.1583 |
1.1583 |
-0.0006 |
-0.05% |
| 2025-03-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1583 |
1.1583 |
1.1584 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-03-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1584 |
1.1584 |
1.1575 |
1.1575 |
0.0009 |
0.08% |
| 2025-03-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1575 |
1.1575 |
1.1562 |
1.1562 |
0.0013 |
0.11% |
| 2025-03-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1562 |
1.1562 |
1.1553 |
1.1553 |
0.0009 |
0.08% |
| 2025-03-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1553 |
1.1553 |
1.1567 |
1.1567 |
-0.0014 |
-0.12% |
| 2025-03-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2025-03-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-03-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1556 |
1.1556 |
1.1553 |
1.1553 |
0.0003 |
0.03% |
| 2025-03-17 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1553 |
1.1553 |
1.1565 |
1.1565 |
-0.0012 |
-0.10% |
| 2025-03-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1565 |
1.1565 |
1.1550 |
1.1550 |
0.0015 |
0.13% |
| 2025-03-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2025-03-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1550 |
1.1550 |
1.1537 |
1.1537 |
0.0013 |
0.11% |
| 2025-03-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1537 |
1.1537 |
1.1557 |
1.1557 |
-0.0020 |
-0.17% |
| 2025-03-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1557 |
1.1557 |
1.1564 |
1.1564 |
-0.0007 |
-0.06% |
| 2025-03-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1564 |
1.1564 |
1.1578 |
1.1578 |
-0.0014 |
-0.12% |
| 2025-03-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2025-03-05 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1576 |
1.1576 |
1.1566 |
1.1566 |
0.0010 |
0.09% |
| 2025-03-04 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-03-03 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1565 |
1.1565 |
1.1568 |
1.1568 |
-0.0003 |
-0.03% |
| 2025-02-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1568 |
1.1568 |
1.1578 |
1.1578 |
-0.0010 |
-0.09% |
| 2025-02-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1578 |
1.1578 |
1.1586 |
1.1586 |
-0.0008 |
-0.07% |
| 2025-02-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1586 |
1.1586 |
1.1573 |
1.1573 |
0.0013 |
0.11% |
| 2025-02-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2025-02-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1571 |
1.1571 |
1.1590 |
1.1590 |
-0.0019 |
-0.16% |
