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
1.0281
0.0004 0.0400%
2025-02-10
- 累计净值：1.3425
- 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
近一年兴银长盈定开债A|华福长盈定开债基金净值查询
近一年,兴银长盈定开债A(004123)基金累计收益率4.37%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
004123 |
兴银长盈定开债A |
1.0126 |
1.3270 |
1.0125 |
1.3269 |
0.0001 |
0.01% |
| 2024-11-12 |
004123 |
兴银长盈定开债A |
1.0125 |
1.3269 |
1.0119 |
1.3263 |
0.0006 |
0.06% |
| 2024-11-11 |
004123 |
兴银长盈定开债A |
1.0119 |
1.3263 |
1.0113 |
1.3257 |
0.0006 |
0.06% |
| 2024-11-08 |
004123 |
兴银长盈定开债A |
1.0113 |
1.3257 |
1.0109 |
1.3253 |
0.0004 |
0.04% |
| 2024-11-07 |
004123 |
兴银长盈定开债A |
1.0109 |
1.3253 |
1.0103 |
1.3247 |
0.0006 |
0.06% |
| 2024-11-06 |
004123 |
兴银长盈定开债A |
1.0103 |
1.3247 |
1.0100 |
1.3244 |
0.0003 |
0.03% |
| 2024-11-05 |
004123 |
兴银长盈定开债A |
1.0100 |
1.3244 |
1.0098 |
1.3242 |
0.0002 |
0.02% |
| 2024-11-04 |
004123 |
兴银长盈定开债A |
1.0098 |
1.3242 |
1.0094 |
1.3238 |
0.0004 |
0.04% |
| 2024-11-01 |
004123 |
兴银长盈定开债A |
1.0094 |
1.3238 |
1.0090 |
1.3234 |
0.0004 |
0.04% |
| 2024-10-31 |
004123 |
兴银长盈定开债A |
1.0090 |
1.3234 |
1.0088 |
1.3232 |
0.0002 |
0.02% |
| 2024-10-30 |
004123 |
兴银长盈定开债A |
1.0088 |
1.3232 |
1.0088 |
1.3232 |
0.0000 |
0.00% |
| 2024-10-29 |
004123 |
兴银长盈定开债A |
1.0088 |
1.3232 |
1.0088 |
1.3232 |
0.0000 |
0.00% |
| 2024-10-28 |
004123 |
兴银长盈定开债A |
1.0088 |
1.3232 |
1.0092 |
1.3236 |
-0.0004 |
-0.04% |
| 2024-10-25 |
004123 |
兴银长盈定开债A |
1.0092 |
1.3236 |
1.0095 |
1.3239 |
-0.0003 |
-0.03% |
| 2024-10-24 |
004123 |
兴银长盈定开债A |
1.0095 |
1.3239 |
1.0097 |
1.3241 |
-0.0002 |
-0.02% |
| 2024-10-23 |
004123 |
兴银长盈定开债A |
1.0097 |
1.3241 |
1.0107 |
1.3251 |
-0.0010 |
-0.10% |
| 2024-10-22 |
004123 |
兴银长盈定开债A |
1.0107 |
1.3251 |
1.0111 |
1.3255 |
-0.0004 |
-0.04% |
| 2024-10-21 |
004123 |
兴银长盈定开债A |
1.0111 |
1.3255 |
1.0109 |
1.3253 |
0.0002 |
0.02% |
| 2024-10-18 |
004123 |
兴银长盈定开债A |
1.0109 |
1.3253 |
1.0107 |
1.3251 |
0.0002 |
0.02% |
| 2024-10-17 |
004123 |
兴银长盈定开债A |
1.0107 |
1.3251 |
1.0097 |
1.3241 |
0.0010 |
0.10% |
| 2024-10-16 |
004123 |
兴银长盈定开债A |
1.0097 |
1.3241 |
1.0087 |
1.3231 |
0.0010 |
0.10% |
| 2024-10-15 |
004123 |
兴银长盈定开债A |
1.0087 |
1.3231 |
1.0076 |
1.3220 |
0.0011 |
0.11% |
| 2024-10-14 |
004123 |
兴银长盈定开债A |
1.0076 |
1.3220 |
1.0044 |
1.3188 |
0.0032 |
0.32% |
| 2024-10-11 |
004123 |
兴银长盈定开债A |
1.0044 |
1.3188 |
1.0028 |
1.3172 |
0.0016 |
0.16% |
| 2024-10-10 |
004123 |
兴银长盈定开债A |
1.0028 |
1.3172 |
1.0018 |
1.3162 |
0.0010 |
0.10% |
| 2024-10-09 |
004123 |
兴银长盈定开债A |
1.0018 |
1.3162 |
1.0048 |
1.3192 |
-0.0030 |
-0.30% |
| 2024-10-08 |
004123 |
兴银长盈定开债A |
1.0048 |
1.3192 |
1.0065 |
1.3209 |
-0.0017 |
-0.17% |
| 2024-09-30 |
004123 |
兴银长盈定开债A |
1.0065 |
1.3209 |
1.0108 |
1.3252 |
-0.0043 |
-0.43% |
| 2024-09-27 |
004123 |
兴银长盈定开债A |
1.0108 |
1.3252 |
1.0127 |
1.3271 |
-0.0019 |
-0.19% |
| 2024-09-26 |
004123 |
兴银长盈定开债A |
1.0127 |
1.3271 |
1.0129 |
1.3273 |
-0.0002 |
-0.02% |
| 2024-09-25 |
004123 |
兴银长盈定开债A |
1.0129 |
1.3273 |
1.0125 |
1.3269 |
0.0004 |
0.04% |
| 2024-09-24 |
004123 |
兴银长盈定开债A |
1.0125 |
1.3269 |
1.0126 |
1.3270 |
-0.0001 |
-0.01% |
| 2024-09-23 |
004123 |
兴银长盈定开债A |
1.0126 |
1.3270 |
1.0258 |
1.3272 |
-0.0002 |
-0.02% |
| 2024-09-20 |
004123 |
兴银长盈定开债A |
1.0258 |
1.3272 |
1.0260 |
1.3274 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004123 |
兴银长盈定开债A |
1.0260 |
1.3274 |
1.0260 |
1.3274 |
0.0000 |
0.00% |
| 2024-09-18 |
004123 |
兴银长盈定开债A |
1.0260 |
1.3274 |
1.0253 |
1.3267 |
0.0007 |
0.07% |
| 2024-09-13 |
004123 |
兴银长盈定开债A |
1.0253 |
1.3267 |
1.0253 |
1.3267 |
0.0000 |
0.00% |
| 2024-09-12 |
004123 |
兴银长盈定开债A |
1.0253 |
1.3267 |
1.0251 |
1.3265 |
0.0002 |
0.02% |
| 2024-09-11 |
004123 |
兴银长盈定开债A |
1.0251 |
1.3265 |
1.0249 |
1.3263 |
0.0002 |
0.02% |
| 2024-09-10 |
004123 |
兴银长盈定开债A |
1.0249 |
1.3263 |
1.0250 |
1.3264 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004123 |
兴银长盈定开债A |
1.0250 |
1.3264 |
1.0249 |
1.3263 |
0.0001 |
0.01% |
| 2024-09-06 |
004123 |
兴银长盈定开债A |
1.0249 |
1.3263 |
1.0248 |
1.3262 |
0.0001 |
0.01% |
| 2024-09-05 |
004123 |
兴银长盈定开债A |
1.0248 |
1.3262 |
1.0245 |
1.3259 |
0.0003 |
0.03% |
| 2024-09-04 |
004123 |
兴银长盈定开债A |
1.0245 |
1.3259 |
1.0242 |
1.3256 |
0.0003 |
0.03% |
| 2024-09-03 |
004123 |
兴银长盈定开债A |
1.0242 |
1.3256 |
1.0238 |
1.3252 |
0.0004 |
0.04% |
| 2024-09-02 |
004123 |
兴银长盈定开债A |
1.0238 |
1.3252 |
1.0232 |
1.3246 |
0.0006 |
0.06% |
| 2024-08-30 |
004123 |
兴银长盈定开债A |
1.0232 |
1.3246 |
1.0229 |
1.3243 |
0.0003 |
0.03% |
| 2024-08-29 |
004123 |
兴银长盈定开债A |
1.0229 |
1.3243 |
1.0225 |
1.3239 |
0.0004 |
0.04% |
| 2024-08-28 |
004123 |
兴银长盈定开债A |
1.0225 |
1.3239 |
1.0223 |
1.3237 |
0.0002 |
0.02% |
| 2024-08-27 |
004123 |
兴银长盈定开债A |
1.0223 |
1.3237 |
1.0236 |
1.3250 |
-0.0013 |
-0.13% |
| 2024-08-26 |
004123 |
兴银长盈定开债A |
1.0236 |
1.3250 |
1.0242 |
1.3256 |
-0.0006 |
-0.06% |
| 2024-08-23 |
004123 |
兴银长盈定开债A |
1.0242 |
1.3256 |
1.0245 |
1.3259 |
-0.0003 |
-0.03% |
| 2024-08-22 |
004123 |
兴银长盈定开债A |
1.0245 |
1.3259 |
1.0246 |
1.3260 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004123 |
兴银长盈定开债A |
1.0246 |
1.3260 |
1.0252 |
1.3266 |
-0.0006 |
-0.06% |
| 2024-08-20 |
004123 |
兴银长盈定开债A |
1.0252 |
1.3266 |
1.0252 |
1.3266 |
0.0000 |
0.00% |
| 2024-08-19 |
004123 |
兴银长盈定开债A |
1.0252 |
1.3266 |
1.0249 |
1.3263 |
0.0003 |
0.03% |
| 2024-08-16 |
004123 |
兴银长盈定开债A |
1.0249 |
1.3263 |
1.0248 |
1.3262 |
0.0001 |
0.01% |
| 2024-08-15 |
004123 |
兴银长盈定开债A |
1.0248 |
1.3262 |
1.0250 |
1.3264 |
-0.0002 |
-0.02% |
| 2024-08-14 |
004123 |
兴银长盈定开债A |
1.0250 |
1.3264 |
1.0242 |
1.3256 |
0.0008 |
0.08% |
| 2024-08-13 |
004123 |
兴银长盈定开债A |
1.0242 |
1.3256 |
1.0242 |
1.3256 |
0.0000 |
0.00% |
| 2024-08-12 |
004123 |
兴银长盈定开债A |
1.0242 |
1.3256 |
1.0256 |
1.3270 |
-0.0014 |
-0.14% |
| 2024-08-09 |
004123 |
兴银长盈定开债A |
1.0256 |
1.3270 |
1.0262 |
1.3276 |
-0.0006 |
-0.06% |
| 2024-08-08 |
004123 |
兴银长盈定开债A |
1.0262 |
1.3276 |
1.0265 |
1.3279 |
-0.0003 |
-0.03% |
| 2024-08-07 |
004123 |
兴银长盈定开债A |
1.0265 |
1.3279 |
1.0261 |
1.3275 |
0.0004 |
0.04% |
| 2024-08-06 |
004123 |
兴银长盈定开债A |
1.0261 |
1.3275 |
1.0262 |
1.3276 |
-0.0001 |
-0.01% |
| 2024-08-05 |
004123 |
兴银长盈定开债A |
1.0262 |
1.3276 |
1.0257 |
1.3271 |
0.0005 |
0.05% |
| 2024-08-02 |
004123 |
兴银长盈定开债A |
1.0257 |
1.3271 |
1.0251 |
1.3265 |
0.0006 |
0.06% |
| 2024-07-31 |
004123 |
兴银长盈定开债A |
1.0246 |
1.3260 |
1.0243 |
1.3257 |
0.0003 |
0.03% |
| 2024-07-30 |
004123 |
兴银长盈定开债A |
1.0243 |
1.3257 |
1.0240 |
1.3254 |
0.0003 |
0.03% |
| 2024-07-29 |
004123 |
兴银长盈定开债A |
1.0240 |
1.3254 |
1.0232 |
1.3246 |
0.0008 |
0.08% |
| 2024-07-26 |
004123 |
兴银长盈定开债A |
1.0232 |
1.3246 |
1.0228 |
1.3242 |
0.0004 |
0.04% |
| 2024-07-25 |
004123 |
兴银长盈定开债A |
1.0228 |
1.3242 |
1.0224 |
1.3238 |
0.0004 |
0.04% |
| 2024-07-24 |
004123 |
兴银长盈定开债A |
1.0224 |
1.3238 |
1.0222 |
1.3236 |
0.0002 |
0.02% |
| 2024-07-23 |
004123 |
兴银长盈定开债A |
1.0222 |
1.3236 |
1.0218 |
1.3232 |
0.0004 |
0.04% |
| 2024-07-22 |
004123 |
兴银长盈定开债A |
1.0218 |
1.3232 |
1.0211 |
1.3225 |
0.0007 |
0.07% |
| 2024-07-19 |
004123 |
兴银长盈定开债A |
1.0211 |
1.3225 |
1.0210 |
1.3224 |
0.0001 |
0.01% |
| 2024-07-18 |
004123 |
兴银长盈定开债A |
1.0210 |
1.3224 |
1.0210 |
1.3224 |
0.0000 |
0.00% |
| 2024-07-17 |
004123 |
兴银长盈定开债A |
1.0210 |
1.3224 |
1.0208 |
1.3222 |
0.0002 |
0.02% |
| 2024-07-16 |
004123 |
兴银长盈定开债A |
1.0208 |
1.3222 |
1.0207 |
1.3221 |
0.0001 |
0.01% |
| 2024-07-15 |
004123 |
兴银长盈定开债A |
1.0207 |
1.3221 |
1.0203 |
1.3217 |
0.0004 |
0.04% |
| 2024-07-12 |
004123 |
兴银长盈定开债A |
1.0203 |
1.3217 |
1.0200 |
1.3214 |
0.0003 |
0.03% |
| 2024-07-11 |
004123 |
兴银长盈定开债A |
1.0200 |
1.3214 |
1.0198 |
1.3212 |
0.0002 |
0.02% |
| 2024-07-10 |
004123 |
兴银长盈定开债A |
1.0198 |
1.3212 |
1.0198 |
1.3212 |
0.0000 |
0.00% |
| 2024-07-09 |
004123 |
兴银长盈定开债A |
1.0198 |
1.3212 |
1.0193 |
1.3207 |
0.0005 |
0.05% |
| 2024-07-08 |
004123 |
兴银长盈定开债A |
1.0193 |
1.3207 |
1.0196 |
1.3210 |
-0.0003 |
-0.03% |
| 2024-07-05 |
004123 |
兴银长盈定开债A |
1.0196 |
1.3210 |
1.0196 |
1.3210 |
0.0000 |
0.00% |
| 2024-07-04 |
004123 |
兴银长盈定开债A |
1.0196 |
1.3210 |
1.0194 |
1.3208 |
0.0002 |
0.02% |
| 2024-07-03 |
004123 |
兴银长盈定开债A |
1.0194 |
1.3208 |
1.0191 |
1.3205 |
0.0003 |
0.03% |
| 2024-07-02 |
004123 |
兴银长盈定开债A |
1.0191 |
1.3205 |
1.0189 |
1.3203 |
0.0002 |
0.02% |
| 2024-07-01 |
004123 |
兴银长盈定开债A |
1.0189 |
1.3203 |
1.0189 |
1.3203 |
0.0000 |
0.00% |
| 2024-06-28 |
004123 |
兴银长盈定开债A |
1.0189 |
1.3203 |
1.0187 |
1.3201 |
0.0002 |
0.02% |
| 2024-06-27 |
004123 |
兴银长盈定开债A |
1.0187 |
1.3201 |
1.0184 |
1.3198 |
0.0003 |
0.03% |
| 2024-06-26 |
004123 |
兴银长盈定开债A |
1.0184 |
1.3198 |
1.0182 |
1.3196 |
0.0002 |
0.02% |
| 2024-06-25 |
004123 |
兴银长盈定开债A |
1.0182 |
1.3196 |
1.0181 |
1.3195 |
0.0001 |
0.01% |
| 2024-06-24 |
004123 |
兴银长盈定开债A |
1.0181 |
1.3195 |
1.0178 |
1.3192 |
0.0003 |
0.03% |
| 2024-06-21 |
004123 |
兴银长盈定开债A |
1.0178 |
1.3192 |
1.0178 |
1.3192 |
0.0000 |
0.00% |
| 2024-06-20 |
004123 |
兴银长盈定开债A |
1.0178 |
1.3192 |
1.0176 |
1.3190 |
0.0002 |
0.02% |
| 2024-06-19 |
004123 |
兴银长盈定开债A |
1.0176 |
1.3190 |
1.0293 |
1.3187 |
0.0003 |
0.03% |
| 2024-06-18 |
004123 |
兴银长盈定开债A |
1.0293 |
1.3187 |
1.0294 |
1.3188 |
-0.0001 |
-0.01% |
| 2024-06-17 |
004123 |
兴银长盈定开债A |
1.0294 |
1.3188 |
1.0292 |
1.3186 |
0.0002 |
0.02% |
| 2024-06-14 |
004123 |
兴银长盈定开债A |
1.0292 |
1.3186 |
1.0290 |
1.3184 |
0.0002 |
0.02% |
| 2024-06-13 |
004123 |
兴银长盈定开债A |
1.0290 |
1.3184 |
1.0289 |
1.3183 |
0.0001 |
0.01% |
| 2024-06-12 |
004123 |
兴银长盈定开债A |
1.0289 |
1.3183 |
1.0287 |
1.3181 |
0.0002 |
0.02% |
| 2024-06-11 |
004123 |
兴银长盈定开债A |
1.0287 |
1.3181 |
1.0284 |
1.3178 |
0.0003 |
0.03% |
| 2024-06-07 |
004123 |
兴银长盈定开债A |
1.0284 |
1.3178 |
1.0282 |
1.3176 |
0.0002 |
0.02% |
| 2024-06-06 |
004123 |
兴银长盈定开债A |
1.0282 |
1.3176 |
1.0280 |
1.3174 |
0.0002 |
0.02% |
| 2024-06-05 |
004123 |
兴银长盈定开债A |
1.0280 |
1.3174 |
1.0277 |
1.3171 |
0.0003 |
0.03% |
| 2024-06-04 |
004123 |
兴银长盈定开债A |
1.0277 |
1.3171 |
1.0275 |
1.3169 |
0.0002 |
0.02% |
| 2024-06-03 |
004123 |
兴银长盈定开债A |
1.0275 |
1.3169 |
1.0270 |
1.3164 |
0.0005 |
0.05% |
| 2024-05-31 |
004123 |
兴银长盈定开债A |
1.0270 |
1.3164 |
1.0271 |
1.3165 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004123 |
兴银长盈定开债A |
1.0271 |
1.3165 |
1.0269 |
1.3163 |
0.0002 |
0.02% |
| 2024-05-29 |
004123 |
兴银长盈定开债A |
1.0269 |
1.3163 |
1.0266 |
1.3160 |
0.0003 |
0.03% |
| 2024-05-28 |
004123 |
兴银长盈定开债A |
1.0266 |
1.3160 |
1.0264 |
1.3158 |
0.0002 |
0.02% |
| 2024-05-27 |
004123 |
兴银长盈定开债A |
1.0264 |
1.3158 |
1.0262 |
1.3156 |
0.0002 |
0.02% |
| 2024-05-24 |
004123 |
兴银长盈定开债A |
1.0262 |
1.3156 |
1.0261 |
1.3155 |
0.0001 |
0.01% |
| 2024-05-23 |
004123 |
兴银长盈定开债A |
1.0261 |
1.3155 |
1.0257 |
1.3151 |
0.0004 |
0.04% |
| 2024-05-22 |
004123 |
兴银长盈定开债A |
1.0257 |
1.3151 |
1.0255 |
1.3149 |
0.0002 |
0.02% |
| 2024-05-21 |
004123 |
兴银长盈定开债A |
1.0255 |
1.3149 |
1.0255 |
1.3149 |
0.0000 |
0.00% |
| 2024-05-20 |
004123 |
兴银长盈定开债A |
1.0255 |
1.3149 |
1.0252 |
1.3146 |
0.0003 |
0.03% |
| 2024-05-17 |
004123 |
兴银长盈定开债A |
1.0252 |
1.3146 |
1.0252 |
1.3146 |
0.0000 |
0.00% |
| 2024-05-16 |
004123 |
兴银长盈定开债A |
1.0252 |
1.3146 |
1.0253 |
1.3147 |
-0.0001 |
-0.01% |
| 2024-05-15 |
004123 |
兴银长盈定开债A |
1.0253 |
1.3147 |
1.0249 |
1.3143 |
0.0004 |
0.04% |
| 2024-05-14 |
004123 |
兴银长盈定开债A |
1.0249 |
1.3143 |
1.0244 |
1.3138 |
0.0005 |
0.05% |
| 2024-05-13 |
004123 |
兴银长盈定开债A |
1.0244 |
1.3138 |
1.0240 |
1.3134 |
0.0004 |
0.04% |
| 2024-05-10 |
004123 |
兴银长盈定开债A |
1.0240 |
1.3134 |
1.0239 |
1.3133 |
0.0001 |
0.01% |
| 2024-05-09 |
004123 |
兴银长盈定开债A |
1.0239 |
1.3133 |
1.0241 |
1.3135 |
-0.0002 |
-0.02% |
| 2024-05-08 |
004123 |
兴银长盈定开债A |
1.0241 |
1.3135 |
1.0237 |
1.3131 |
0.0004 |
0.04% |
| 2024-05-07 |
004123 |
兴银长盈定开债A |
1.0237 |
1.3131 |
1.0229 |
1.3123 |
0.0008 |
0.08% |
| 2024-05-06 |
004123 |
兴银长盈定开债A |
1.0229 |
1.3123 |
1.0223 |
1.3117 |
0.0006 |
0.06% |
| 2024-04-30 |
004123 |
兴银长盈定开债A |
1.0223 |
1.3117 |
1.0213 |
1.3107 |
0.0010 |
0.10% |
| 2024-04-29 |
004123 |
兴银长盈定开债A |
1.0213 |
1.3107 |
1.0227 |
1.3121 |
-0.0014 |
-0.14% |
| 2024-04-26 |
004123 |
兴银长盈定开债A |
1.0227 |
1.3121 |
1.0234 |
1.3128 |
-0.0007 |
-0.07% |
| 2024-04-25 |
004123 |
兴银长盈定开债A |
1.0234 |
1.3128 |
1.0235 |
1.3129 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004123 |
兴银长盈定开债A |
1.0235 |
1.3129 |
1.0239 |
1.3133 |
-0.0004 |
-0.04% |
| 2024-04-23 |
004123 |
兴银长盈定开债A |
1.0239 |
1.3133 |
1.0234 |
1.3128 |
0.0005 |
0.05% |
| 2024-04-22 |
004123 |
兴银长盈定开债A |
1.0234 |
1.3128 |
1.0228 |
1.3122 |
0.0006 |
0.06% |
| 2024-04-19 |
004123 |
兴银长盈定开债A |
1.0228 |
1.3122 |
1.0222 |
1.3116 |
0.0006 |
0.06% |
| 2024-04-18 |
004123 |
兴银长盈定开债A |
1.0222 |
1.3116 |
1.0218 |
1.3112 |
0.0004 |
0.04% |
| 2024-04-17 |
004123 |
兴银长盈定开债A |
1.0218 |
1.3112 |
1.0214 |
1.3108 |
0.0004 |
0.04% |
| 2024-04-16 |
004123 |
兴银长盈定开债A |
1.0214 |
1.3108 |
1.0212 |
1.3106 |
0.0002 |
0.02% |
| 2024-04-15 |
004123 |
兴银长盈定开债A |
1.0212 |
1.3106 |
1.0206 |
1.3100 |
0.0006 |
0.06% |
| 2024-04-12 |
004123 |
兴银长盈定开债A |
1.0206 |
1.3100 |
1.0197 |
1.3091 |
0.0009 |
0.09% |
| 2024-04-11 |
004123 |
兴银长盈定开债A |
1.0197 |
1.3091 |
1.0192 |
1.3086 |
0.0005 |
0.05% |
| 2024-04-10 |
004123 |
兴银长盈定开债A |
1.0192 |
1.3086 |
1.0189 |
1.3083 |
0.0003 |
0.03% |
| 2024-04-09 |
004123 |
兴银长盈定开债A |
1.0189 |
1.3083 |
1.0183 |
1.3077 |
0.0006 |
0.06% |
| 2024-04-08 |
004123 |
兴银长盈定开债A |
1.0183 |
1.3077 |
1.0177 |
1.3071 |
0.0006 |
0.06% |
| 2024-04-03 |
004123 |
兴银长盈定开债A |
1.0177 |
1.3071 |
1.0172 |
1.3066 |
0.0005 |
0.05% |
| 2024-04-02 |
004123 |
兴银长盈定开债A |
1.0172 |
1.3066 |
1.0165 |
1.3059 |
0.0007 |
0.07% |
| 2024-04-01 |
004123 |
兴银长盈定开债A |
1.0165 |
1.3059 |
1.0165 |
1.3059 |
0.0000 |
0.00% |
| 2024-03-29 |
004123 |
兴银长盈定开债A |
1.0165 |
1.3059 |
1.0161 |
1.3055 |
0.0004 |
0.04% |
| 2024-03-28 |
004123 |
兴银长盈定开债A |
1.0161 |
1.3055 |
1.0160 |
1.3054 |
0.0001 |
0.01% |
| 2024-03-27 |
004123 |
兴银长盈定开债A |
1.0160 |
1.3054 |
1.0156 |
1.3050 |
0.0004 |
0.04% |
| 2024-03-26 |
004123 |
兴银长盈定开债A |
1.0156 |
1.3050 |
1.0157 |
1.3051 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004123 |
兴银长盈定开债A |
1.0157 |
1.3051 |
1.0156 |
1.3050 |
0.0001 |
0.01% |
| 2024-03-22 |
004123 |
兴银长盈定开债A |
1.0156 |
1.3050 |
1.0155 |
1.3049 |
0.0001 |
0.01% |
| 2024-03-21 |
004123 |
兴银长盈定开债A |
1.0155 |
1.3049 |
1.0152 |
1.3046 |
0.0003 |
0.03% |
| 2024-03-20 |
004123 |
兴银长盈定开债A |
1.0152 |
1.3046 |
1.0152 |
1.3046 |
0.0000 |
0.00% |
| 2024-03-19 |
004123 |
兴银长盈定开债A |
1.0152 |
1.3046 |
1.0148 |
1.3042 |
0.0004 |
0.04% |
| 2024-03-18 |
004123 |
兴银长盈定开债A |
1.0148 |
1.3042 |
1.0142 |
1.3036 |
0.0006 |
0.06% |
| 2024-03-15 |
004123 |
兴银长盈定开债A |
1.0142 |
1.3036 |
1.0139 |
1.3033 |
0.0003 |
0.03% |
| 2024-03-14 |
004123 |
兴银长盈定开债A |
1.0139 |
1.3033 |
1.0235 |
1.3034 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004123 |
兴银长盈定开债A |
1.0235 |
1.3034 |
1.0237 |
1.3036 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004123 |
兴银长盈定开债A |
1.0237 |
1.3036 |
1.0240 |
1.3039 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004123 |
兴银长盈定开债A |
1.0240 |
1.3039 |
1.0237 |
1.3036 |
0.0003 |
0.03% |
| 2024-03-08 |
004123 |
兴银长盈定开债A |
1.0237 |
1.3036 |
1.0236 |
1.3035 |
0.0001 |
0.01% |
| 2024-03-07 |
004123 |
兴银长盈定开债A |
1.0236 |
1.3035 |
1.0234 |
1.3033 |
0.0002 |
0.02% |
| 2024-03-06 |
004123 |
兴银长盈定开债A |
1.0234 |
1.3033 |
1.0232 |
1.3031 |
0.0002 |
0.02% |
| 2024-03-05 |
004123 |
兴银长盈定开债A |
1.0232 |
1.3031 |
1.0230 |
1.3029 |
0.0002 |
0.02% |
| 2024-03-04 |
004123 |
兴银长盈定开债A |
1.0230 |
1.3029 |
1.0228 |
1.3027 |
0.0002 |
0.02% |
| 2024-03-01 |
004123 |
兴银长盈定开债A |
1.0228 |
1.3027 |
1.0231 |
1.3030 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004123 |
兴银长盈定开债A |
1.0231 |
1.3030 |
1.0227 |
1.3026 |
0.0004 |
0.04% |
| 2024-02-28 |
004123 |
兴银长盈定开债A |
1.0227 |
1.3026 |
1.0225 |
1.3024 |
0.0002 |
0.02% |
| 2024-02-27 |
004123 |
兴银长盈定开债A |
1.0225 |
1.3024 |
1.0222 |
1.3021 |
0.0003 |
0.03% |
| 2024-02-26 |
004123 |
兴银长盈定开债A |
1.0222 |
1.3021 |
1.0217 |
1.3016 |
0.0005 |
0.05% |
| 2024-02-23 |
004123 |
兴银长盈定开债A |
1.0217 |
1.3016 |
1.0212 |
1.3011 |
0.0005 |
0.05% |
| 2024-02-22 |
004123 |
兴银长盈定开债A |
1.0212 |
1.3011 |
1.0207 |
1.3006 |
0.0005 |
0.05% |
| 2024-02-21 |
004123 |
兴银长盈定开债A |
1.0207 |
1.3006 |
1.0204 |
1.3003 |
0.0003 |
0.03% |
| 2024-02-20 |
004123 |
兴银长盈定开债A |
1.0204 |
1.3003 |
1.0201 |
1.3000 |
0.0003 |
0.03% |
| 2024-02-19 |
004123 |
兴银长盈定开债A |
1.0201 |
1.3000 |
1.0191 |
1.2990 |
0.0010 |
0.10% |
