兴银长盈定开债A(华福长盈定开债)基金净值查询(004123)
今天最新净值
1.0279
0.0001 0.0100%
2025-02-13
- 累计净值：1.3423
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0010亿
- 最近资产：6.04亿
- 基金公司：兴银基金
- 基金经理：洪木妹 陶国峰
近一季兴银长盈定开债A|华福长盈定开债基金净值查询
近一季,兴银长盈定开债A(004123)基金累计收益率1.64%
| 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 |
| 2025-02-13 |
004123 |
兴银长盈定开债A |
1.0278 |
1.3422 |
1.0279 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004123 |
兴银长盈定开债A |
1.0279 |
1.3423 |
1.0278 |
1.3422 |
0.0001 |
0.01% |
| 2025-02-11 |
004123 |
兴银长盈定开债A |
1.0278 |
1.3422 |
1.0279 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004123 |
兴银长盈定开债A |
1.0279 |
1.3423 |
1.0281 |
1.3425 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004123 |
兴银长盈定开债A |
1.0281 |
1.3425 |
1.0277 |
1.3421 |
0.0004 |
0.04% |
| 2025-02-06 |
004123 |
兴银长盈定开债A |
1.0277 |
1.3421 |
1.0270 |
1.3414 |
0.0007 |
0.07% |
| 2025-02-05 |
004123 |
兴银长盈定开债A |
1.0270 |
1.3414 |
1.0265 |
1.3409 |
0.0005 |
0.05% |
| 2025-01-27 |
004123 |
兴银长盈定开债A |
1.0265 |
1.3409 |
1.0252 |
1.3396 |
0.0013 |
0.13% |
| 2025-01-22 |
004123 |
兴银长盈定开债A |
1.0258 |
1.3402 |
1.0254 |
1.3398 |
0.0004 |
0.04% |
| 2025-01-14 |
004123 |
兴银长盈定开债A |
1.0262 |
1.3406 |
1.0262 |
1.3406 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
004123 |
兴银长盈定开债A |
1.0262 |
1.3406 |
1.0265 |
1.3409 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004123 |
兴银长盈定开债A |
1.0265 |
1.3409 |
1.0267 |
1.3411 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004123 |
兴银长盈定开债A |
1.0267 |
1.3411 |
1.0273 |
1.3417 |
-0.0006 |
-0.06% |
| 2025-01-08 |
004123 |
兴银长盈定开债A |
1.0273 |
1.3417 |
1.0273 |
1.3417 |
0.0000 |
0.00% |
| 2025-01-07 |
004123 |
兴银长盈定开债A |
1.0273 |
1.3417 |
1.0276 |
1.3420 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004123 |
兴银长盈定开债A |
1.0276 |
1.3420 |
1.0272 |
1.3416 |
0.0004 |
0.04% |
| 2025-01-03 |
004123 |
兴银长盈定开债A |
1.0272 |
1.3416 |
1.0266 |
1.3410 |
0.0006 |
0.06% |
| 2025-01-02 |
004123 |
兴银长盈定开债A |
1.0266 |
1.3410 |
1.0256 |
1.3400 |
0.0010 |
0.10% |
| 2024-12-31 |
004123 |
兴银长盈定开债A |
1.0256 |
1.3400 |
1.0243 |
1.3387 |
0.0013 |
0.13% |
| 2024-12-26 |
004123 |
兴银长盈定开债A |
1.0227 |
1.3371 |
1.0228 |
1.3372 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004123 |
兴银长盈定开债A |
1.0228 |
1.3372 |
1.0232 |
1.3376 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004123 |
兴银长盈定开债A |
1.0232 |
1.3376 |
1.0236 |
1.3380 |
-0.0004 |
-0.04% |
| 2024-12-23 |
004123 |
兴银长盈定开债A |
1.0236 |
1.3380 |
1.0231 |
1.3375 |
0.0005 |
0.05% |
| 2024-12-20 |
004123 |
兴银长盈定开债A |
1.0231 |
1.3375 |
1.0222 |
1.3366 |
0.0009 |
0.09% |
| 2024-12-19 |
004123 |
兴银长盈定开债A |
1.0222 |
1.3366 |
1.0225 |
1.3369 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
004123 |
兴银长盈定开债A |
1.0225 |
1.3369 |
1.0230 |
1.3374 |
-0.0005 |
-0.05% |
| 2024-12-17 |
004123 |
兴银长盈定开债A |
1.0230 |
1.3374 |
1.0234 |
1.3378 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004123 |
兴银长盈定开债A |
1.0234 |
1.3378 |
1.0225 |
1.3369 |
0.0009 |
0.09% |
| 2024-12-13 |
004123 |
兴银长盈定开债A |
1.0225 |
1.3369 |
1.0214 |
1.3358 |
0.0011 |
0.11% |
| 2024-12-12 |
004123 |
兴银长盈定开债A |
1.0214 |
1.3358 |
1.0212 |
1.3356 |
0.0002 |
0.02% |
| 2024-12-11 |
004123 |
兴银长盈定开债A |
1.0212 |
1.3356 |
1.0213 |
1.3357 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004123 |
兴银长盈定开债A |
1.0213 |
1.3357 |
1.0198 |
1.3342 |
0.0015 |
0.15% |
| 2024-12-09 |
004123 |
兴银长盈定开债A |
1.0198 |
1.3342 |
1.0195 |
1.3339 |
0.0003 |
0.03% |
| 2024-12-06 |
004123 |
兴银长盈定开债A |
1.0195 |
1.3339 |
1.0194 |
1.3338 |
0.0001 |
0.01% |
| 2024-12-05 |
004123 |
兴银长盈定开债A |
1.0194 |
1.3338 |
1.0190 |
1.3334 |
0.0004 |
0.04% |
| 2024-12-04 |
004123 |
兴银长盈定开债A |
1.0190 |
1.3334 |
1.0185 |
1.3329 |
0.0005 |
0.05% |
| 2024-12-03 |
004123 |
兴银长盈定开债A |
1.0185 |
1.3329 |
1.0183 |
1.3327 |
0.0002 |
0.02% |
| 2024-12-02 |
004123 |
兴银长盈定开债A |
1.0183 |
1.3327 |
1.0166 |
1.3310 |
0.0017 |
0.17% |
| 2024-11-29 |
004123 |
兴银长盈定开债A |
1.0166 |
1.3310 |
1.0159 |
1.3303 |
0.0007 |
0.07% |
| 2024-11-28 |
004123 |
兴银长盈定开债A |
1.0159 |
1.3303 |
1.0156 |
1.3300 |
0.0003 |
0.03% |
| 2024-11-27 |
004123 |
兴银长盈定开债A |
1.0156 |
1.3300 |
1.0152 |
1.3296 |
0.0004 |
0.04% |
| 2024-11-26 |
004123 |
兴银长盈定开债A |
1.0152 |
1.3296 |
1.0148 |
1.3292 |
0.0004 |
0.04% |
| 2024-11-25 |
004123 |
兴银长盈定开债A |
1.0148 |
1.3292 |
1.0142 |
1.3286 |
0.0006 |
0.06% |
| 2024-11-22 |
004123 |
兴银长盈定开债A |
1.0142 |
1.3286 |
1.0138 |
1.3282 |
0.0004 |
0.04% |
| 2024-11-21 |
004123 |
兴银长盈定开债A |
1.0138 |
1.3282 |
1.0134 |
1.3278 |
0.0004 |
0.04% |
| 2024-11-20 |
004123 |
兴银长盈定开债A |
1.0134 |
1.3278 |
1.0133 |
1.3277 |
0.0001 |
0.01% |
| 2024-11-19 |
004123 |
兴银长盈定开债A |
1.0133 |
1.3277 |
1.0131 |
1.3275 |
0.0002 |
0.02% |
| 2024-11-18 |
004123 |
兴银长盈定开债A |
1.0131 |
1.3275 |
1.0130 |
1.3274 |
0.0001 |
0.01% |
| 2024-11-15 |
004123 |
兴银长盈定开债A |
1.0130 |
1.3274 |
1.0127 |
1.3271 |
0.0003 |
0.03% |
| 2024-11-14 |
004123 |
兴银长盈定开债A |
1.0127 |
1.3271 |
1.0126 |
1.3270 |
0.0001 |
0.01% |
