兴银瑞益(华福瑞益)基金净值查询(001960)
今天最新净值
1.0330
0.0000 0.0000%
2025-02-07
- 累计净值：1.3260
- 成立日期：2015-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8899亿
- 最近资产：36.50亿
- 基金公司：华福基金
- 基金经理：洪木妹 陶国峰 王深
近一季,兴银瑞益(001960)基金累计收益率1.18%
| 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 |
| 2025-02-07 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-06 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-02-05 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0320 |
1.3250 |
0.0010 |
0.10% |
| 2025-01-27 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0310 |
1.3240 |
0.0010 |
0.10% |
| 2025-01-22 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-14 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0330 |
1.3260 |
-0.0010 |
-0.10% |
| 2025-01-13 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-01-10 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-01-09 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0340 |
1.3270 |
-0.0010 |
-0.10% |
| 2025-01-08 |
001960 |
兴银瑞益 |
1.0340 |
1.3270 |
1.0340 |
1.3270 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
001960 |
兴银瑞益 |
1.0340 |
1.3270 |
1.0340 |
1.3270 |
0.0000 |
0.00% |
| 2025-01-06 |
001960 |
兴银瑞益 |
1.0340 |
1.3270 |
1.0330 |
1.3260 |
0.0010 |
0.10% |
| 2025-01-03 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0330 |
1.3260 |
0.0000 |
0.00% |
| 2025-01-02 |
001960 |
兴银瑞益 |
1.0330 |
1.3260 |
1.0320 |
1.3250 |
0.0010 |
0.10% |
| 2024-12-31 |
001960 |
兴银瑞益 |
1.0320 |
1.3250 |
1.0310 |
1.3240 |
0.0010 |
0.10% |
| 2024-12-26 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-25 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-24 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-23 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-20 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0300 |
1.3230 |
0.0010 |
0.10% |
| 2024-12-19 |
001960 |
兴银瑞益 |
1.0300 |
1.3230 |
1.0310 |
1.3240 |
-0.0010 |
-0.10% |
| 2024-12-18 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-17 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2024-12-16 |
001960 |
兴银瑞益 |
1.0310 |
1.3240 |
1.0300 |
1.3230 |
0.0010 |
0.10% |
| 2024-12-13 |
001960 |
兴银瑞益 |
1.0300 |
1.3230 |
1.0300 |
1.3230 |
0.0000 |
0.00% |
|
|
| 2024-12-12 |
001960 |
兴银瑞益 |
1.0300 |
1.3230 |
1.0290 |
1.3220 |
0.0010 |
0.10% |
| 2024-12-11 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2024-12-10 |
001960 |
兴银瑞益 |
1.0290 |
1.3220 |
1.0280 |
1.3210 |
0.0010 |
0.10% |
| 2024-12-09 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2024-12-06 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2024-12-05 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2024-12-04 |
001960 |
兴银瑞益 |
1.0280 |
1.3210 |
1.0270 |
1.3200 |
0.0010 |
0.10% |
| 2024-12-03 |
001960 |
兴银瑞益 |
1.0270 |
1.3200 |
1.0270 |
1.3200 |
0.0000 |
0.00% |
| 2024-12-02 |
001960 |
兴银瑞益 |
1.0270 |
1.3200 |
1.0250 |
1.3180 |
0.0020 |
0.20% |
| 2024-11-29 |
001960 |
兴银瑞益 |
1.0250 |
1.3180 |
1.0250 |
1.3180 |
0.0000 |
0.00% |
| 2024-11-28 |
001960 |
兴银瑞益 |
1.0250 |
1.3180 |
1.0250 |
1.3180 |
0.0000 |
0.00% |
| 2024-11-27 |
001960 |
兴银瑞益 |
1.0250 |
1.3180 |
1.0240 |
1.3170 |
0.0010 |
0.10% |
| 2024-11-26 |
001960 |
兴银瑞益 |
1.0240 |
1.3170 |
1.0240 |
1.3170 |
0.0000 |
0.00% |
| 2024-11-25 |
001960 |
兴银瑞益 |
1.0240 |
1.3170 |
1.0240 |
1.3170 |
0.0000 |
0.00% |
| 2024-11-22 |
001960 |
兴银瑞益 |
1.0240 |
1.3170 |
1.0230 |
1.3160 |
0.0010 |
0.10% |
| 2024-11-21 |
001960 |
兴银瑞益 |
1.0230 |
1.3160 |
1.0230 |
1.3160 |
0.0000 |
0.00% |
| 2024-11-20 |
001960 |
兴银瑞益 |
1.0230 |
1.3160 |
1.0230 |
1.3160 |
0.0000 |
0.00% |
| 2024-11-19 |
001960 |
兴银瑞益 |
1.0230 |
1.3160 |
1.0230 |
1.3160 |
0.0000 |
0.00% |
| 2024-11-18 |
001960 |
兴银瑞益 |
1.0230 |
1.3160 |
1.0230 |
1.3160 |
0.0000 |
0.00% |
| 2024-11-15 |
001960 |
兴银瑞益 |
1.0230 |
1.3160 |
1.0230 |
1.3160 |
0.0000 |
0.00% |
| 2024-11-14 |
001960 |
兴银瑞益 |
1.0230 |
1.3160 |
1.0230 |
1.3160 |
0.0000 |
0.00% |
| 2024-11-13 |
001960 |
兴银瑞益 |
1.0230 |
1.3160 |
1.0230 |
1.3160 |
0.0000 |
0.00% |
| 2024-11-12 |
001960 |
兴银瑞益 |
1.0230 |
1.3160 |
1.0220 |
1.3150 |
0.0010 |
0.10% |
| 2024-11-11 |
001960 |
兴银瑞益 |
1.0220 |
1.3150 |
1.0220 |
1.3150 |
0.0000 |
0.00% |
