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兴银长盈定开债A(华福长盈定开债)基金净值查询(004123)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0281 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年兴银长盈定开债A|华福长盈定开债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴银长盈定开债A(004123)基金累计收益率1.44%

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%

标签云

兴银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池龙头ETF	0.5766	1.80%
兴银消费新趋势灵活配置A	1.2555	1.10%
兴银碳中和主题混合A	0.8865	0.81%
兴银碳中和主题混合C	0.8767	0.79%
兴银中证1000指数增强A	0.8630	0.75%
兴银中证1000指数增强C	0.8581	0.74%
兴银丰运稳益回报混合A	1.3575	0.32%
兴银丰运稳益回报混合C	1.3484	0.32%
兴银兴慧一年持有混合A	1.0432	0.26%
兴银兴慧一年持有混合C	1.0400	0.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%