兴银汇福定开债基金净值查询(001619)
今天最新净值
1.0349
0.0000 0.0000%
2025-02-14
- 累计净值：1.2229
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.2347亿
- 最近资产：59.51亿
- 基金公司：兴银基金
- 基金经理：范泰奇
近一季,兴银汇福定开债(001619)基金累计收益率1.53%
| 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 |
| 2025-02-14 |
001619 |
兴银汇福定开债 |
1.0343 |
1.2223 |
1.0349 |
1.2229 |
-0.0006 |
-0.06% |
| 2025-02-13 |
001619 |
兴银汇福定开债 |
1.0349 |
1.2229 |
1.0349 |
1.2229 |
0.0000 |
0.00% |
| 2025-02-12 |
001619 |
兴银汇福定开债 |
1.0349 |
1.2229 |
1.0348 |
1.2228 |
0.0001 |
0.01% |
| 2025-02-11 |
001619 |
兴银汇福定开债 |
1.0348 |
1.2228 |
1.0348 |
1.2228 |
0.0000 |
0.00% |
| 2025-02-10 |
001619 |
兴银汇福定开债 |
1.0348 |
1.2228 |
1.0351 |
1.2231 |
-0.0003 |
-0.03% |
| 2025-02-07 |
001619 |
兴银汇福定开债 |
1.0351 |
1.2231 |
1.0346 |
1.2226 |
0.0005 |
0.05% |
| 2025-02-06 |
001619 |
兴银汇福定开债 |
1.0346 |
1.2226 |
1.0339 |
1.2219 |
0.0007 |
0.07% |
| 2025-02-05 |
001619 |
兴银汇福定开债 |
1.0339 |
1.2219 |
1.0334 |
1.2214 |
0.0005 |
0.05% |
| 2025-01-27 |
001619 |
兴银汇福定开债 |
1.0334 |
1.2214 |
1.0324 |
1.2204 |
0.0010 |
0.10% |
| 2025-01-22 |
001619 |
兴银汇福定开债 |
1.0328 |
1.2208 |
1.0325 |
1.2205 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
001619 |
兴银汇福定开债 |
1.0334 |
1.2214 |
1.0334 |
1.2214 |
0.0000 |
0.00% |
| 2025-01-13 |
001619 |
兴银汇福定开债 |
1.0334 |
1.2214 |
1.0338 |
1.2218 |
-0.0004 |
-0.04% |
| 2025-01-10 |
001619 |
兴银汇福定开债 |
1.0338 |
1.2218 |
1.0341 |
1.2221 |
-0.0003 |
-0.03% |
| 2025-01-09 |
001619 |
兴银汇福定开债 |
1.0341 |
1.2221 |
1.0346 |
1.2226 |
-0.0005 |
-0.05% |
| 2025-01-08 |
001619 |
兴银汇福定开债 |
1.0346 |
1.2226 |
1.0345 |
1.2225 |
0.0001 |
0.01% |
| 2025-01-07 |
001619 |
兴银汇福定开债 |
1.0345 |
1.2225 |
1.0346 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001619 |
兴银汇福定开债 |
1.0346 |
1.2226 |
1.0342 |
1.2222 |
0.0004 |
0.04% |
| 2025-01-03 |
001619 |
兴银汇福定开债 |
1.0342 |
1.2222 |
1.0335 |
1.2215 |
0.0007 |
0.07% |
| 2025-01-02 |
001619 |
兴银汇福定开债 |
1.0335 |
1.2215 |
1.0322 |
1.2202 |
0.0013 |
0.13% |
| 2024-12-31 |
001619 |
兴银汇福定开债 |
1.0322 |
1.2202 |
1.0312 |
1.2192 |
0.0010 |
0.10% |
| 2024-12-26 |
001619 |
兴银汇福定开债 |
1.0298 |
1.2178 |
1.0378 |
1.2178 |
0.0000 |
0.00% |
| 2024-12-25 |
001619 |
兴银汇福定开债 |
1.0378 |
1.2178 |
1.0382 |
1.2182 |
-0.0004 |
-0.04% |
| 2024-12-24 |
001619 |
兴银汇福定开债 |
1.0382 |
1.2182 |
1.0386 |
1.2186 |
-0.0004 |
-0.04% |
| 2024-12-23 |
001619 |
兴银汇福定开债 |
1.0386 |
1.2186 |
1.0383 |
1.2183 |
0.0003 |
0.03% |
| 2024-12-20 |
001619 |
兴银汇福定开债 |
1.0383 |
1.2183 |
1.0374 |
1.2174 |
0.0009 |
0.09% |
|
|
| 2024-12-19 |
001619 |
兴银汇福定开债 |
1.0374 |
1.2174 |
1.0378 |
1.2178 |
-0.0004 |
-0.04% |
| 2024-12-18 |
001619 |
兴银汇福定开债 |
1.0378 |
1.2178 |
1.0382 |
1.2182 |
-0.0004 |
-0.04% |
| 2024-12-17 |
001619 |
兴银汇福定开债 |
1.0382 |
1.2182 |
1.0385 |
1.2185 |
-0.0003 |
-0.03% |
| 2024-12-16 |
001619 |
兴银汇福定开债 |
1.0385 |
1.2185 |
1.0377 |
1.2177 |
0.0008 |
0.08% |
| 2024-12-13 |
001619 |
兴银汇福定开债 |
1.0377 |
1.2177 |
1.0367 |
1.2167 |
0.0010 |
0.10% |
| 2024-12-12 |
001619 |
兴银汇福定开债 |
1.0367 |
1.2167 |
1.0364 |
1.2164 |
0.0003 |
0.03% |
| 2024-12-11 |
001619 |
兴银汇福定开债 |
1.0364 |
1.2164 |
1.0366 |
1.2166 |
-0.0002 |
-0.02% |
| 2024-12-10 |
001619 |
兴银汇福定开债 |
1.0366 |
1.2166 |
1.0352 |
1.2152 |
0.0014 |
0.14% |
| 2024-12-09 |
001619 |
兴银汇福定开债 |
1.0352 |
1.2152 |
1.0349 |
1.2149 |
0.0003 |
0.03% |
| 2024-12-06 |
001619 |
兴银汇福定开债 |
1.0349 |
1.2149 |
1.0347 |
1.2147 |
0.0002 |
0.02% |
| 2024-12-05 |
001619 |
兴银汇福定开债 |
1.0347 |
1.2147 |
1.0344 |
1.2144 |
0.0003 |
0.03% |
| 2024-12-04 |
001619 |
兴银汇福定开债 |
1.0344 |
1.2144 |
1.0337 |
1.2137 |
0.0007 |
0.07% |
| 2024-12-03 |
001619 |
兴银汇福定开债 |
1.0337 |
1.2137 |
1.0335 |
1.2135 |
0.0002 |
0.02% |
| 2024-12-02 |
001619 |
兴银汇福定开债 |
1.0335 |
1.2135 |
1.0318 |
1.2118 |
0.0017 |
0.16% |
| 2024-11-29 |
001619 |
兴银汇福定开债 |
1.0318 |
1.2118 |
1.0309 |
1.2109 |
0.0009 |
0.09% |
| 2024-11-28 |
001619 |
兴银汇福定开债 |
1.0309 |
1.2109 |
1.0305 |
1.2105 |
0.0004 |
0.04% |
| 2024-11-27 |
001619 |
兴银汇福定开债 |
1.0305 |
1.2105 |
1.0302 |
1.2102 |
0.0003 |
0.03% |
| 2024-11-26 |
001619 |
兴银汇福定开债 |
1.0302 |
1.2102 |
1.0297 |
1.2097 |
0.0005 |
0.05% |
| 2024-11-25 |
001619 |
兴银汇福定开债 |
1.0297 |
1.2097 |
1.0290 |
1.2090 |
0.0007 |
0.07% |
| 2024-11-22 |
001619 |
兴银汇福定开债 |
1.0290 |
1.2090 |
1.0285 |
1.2085 |
0.0005 |
0.05% |
| 2024-11-21 |
001619 |
兴银汇福定开债 |
1.0285 |
1.2085 |
1.0279 |
1.2079 |
0.0006 |
0.06% |
| 2024-11-20 |
001619 |
兴银汇福定开债 |
1.0279 |
1.2079 |
1.0278 |
1.2078 |
0.0001 |
0.01% |
| 2024-11-19 |
001619 |
兴银汇福定开债 |
1.0278 |
1.2078 |
1.0276 |
1.2076 |
0.0002 |
0.02% |
| 2024-11-18 |
001619 |
兴银汇福定开债 |
1.0276 |
1.2076 |
1.0275 |
1.2075 |
0.0001 |
0.01% |
| 2024-11-15 |
001619 |
兴银汇福定开债 |
1.0275 |
1.2075 |
1.0273 |
1.2073 |
0.0002 |
0.02% |
