兴银汇泓一年定开债发起基金净值查询(013146)
今天最新净值
1.0354
0.0005 0.0500%
2025-02-10
- 累计净值：1.1079
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7551亿
- 最近资产：30.13亿
- 基金公司：
- 基金经理：洪木妹 陶国峰
近一季,兴银汇泓一年定开债发起(013146)基金累计收益率1.88%
| 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 |
013146 |
兴银汇泓一年定开债发起 |
1.0352 |
1.1077 |
1.0354 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013146 |
兴银汇泓一年定开债发起 |
1.0354 |
1.1079 |
1.0349 |
1.1074 |
0.0005 |
0.05% |
| 2025-02-06 |
013146 |
兴银汇泓一年定开债发起 |
1.0349 |
1.1074 |
1.0340 |
1.1065 |
0.0009 |
0.09% |
| 2025-02-05 |
013146 |
兴银汇泓一年定开债发起 |
1.0340 |
1.1065 |
1.0336 |
1.1061 |
0.0004 |
0.04% |
| 2025-01-27 |
013146 |
兴银汇泓一年定开债发起 |
1.0336 |
1.1061 |
1.0325 |
1.1050 |
0.0011 |
0.11% |
| 2025-01-22 |
013146 |
兴银汇泓一年定开债发起 |
1.0333 |
1.1058 |
1.0329 |
1.1054 |
0.0004 |
0.04% |
| 2025-01-14 |
013146 |
兴银汇泓一年定开债发起 |
1.0344 |
1.1069 |
1.0346 |
1.1071 |
-0.0002 |
-0.02% |
| 2025-01-13 |
013146 |
兴银汇泓一年定开债发起 |
1.0346 |
1.1071 |
1.0352 |
1.1077 |
-0.0006 |
-0.06% |
| 2025-01-10 |
013146 |
兴银汇泓一年定开债发起 |
1.0352 |
1.1077 |
1.0357 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-01-09 |
013146 |
兴银汇泓一年定开债发起 |
1.0357 |
1.1082 |
1.0362 |
1.1087 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
013146 |
兴银汇泓一年定开债发起 |
1.0362 |
1.1087 |
1.0362 |
1.1087 |
0.0000 |
0.00% |
| 2025-01-07 |
013146 |
兴银汇泓一年定开债发起 |
1.0362 |
1.1087 |
1.0364 |
1.1089 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013146 |
兴银汇泓一年定开债发起 |
1.0364 |
1.1089 |
1.0359 |
1.1084 |
0.0005 |
0.05% |
| 2025-01-03 |
013146 |
兴银汇泓一年定开债发起 |
1.0359 |
1.1084 |
1.0350 |
1.1075 |
0.0009 |
0.09% |
| 2025-01-02 |
013146 |
兴银汇泓一年定开债发起 |
1.0350 |
1.1075 |
1.0337 |
1.1062 |
0.0013 |
0.13% |
| 2024-12-31 |
013146 |
兴银汇泓一年定开债发起 |
1.0337 |
1.1062 |
1.0328 |
1.1053 |
0.0009 |
0.09% |
| 2024-12-26 |
013146 |
兴银汇泓一年定开债发起 |
1.0317 |
1.1042 |
1.0318 |
1.1043 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013146 |
兴银汇泓一年定开债发起 |
1.0318 |
1.1043 |
1.0322 |
1.1047 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013146 |
兴银汇泓一年定开债发起 |
1.0322 |
1.1047 |
1.0325 |
1.1050 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013146 |
兴银汇泓一年定开债发起 |
1.0325 |
1.1050 |
1.0319 |
1.1044 |
0.0006 |
0.06% |
| 2024-12-20 |
013146 |
兴银汇泓一年定开债发起 |
1.0319 |
1.1044 |
1.0312 |
1.1037 |
0.0007 |
0.07% |
| 2024-12-19 |
013146 |
兴银汇泓一年定开债发起 |
1.0312 |
1.1037 |
1.0316 |
1.1041 |
-0.0004 |
-0.04% |
| 2024-12-18 |
013146 |
兴银汇泓一年定开债发起 |
1.0316 |
1.1041 |
1.0320 |
1.1045 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013146 |
兴银汇泓一年定开债发起 |
1.0320 |
1.1045 |
1.0323 |
1.1048 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013146 |
兴银汇泓一年定开债发起 |
1.0323 |
1.1048 |
1.0313 |
1.1038 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
013146 |
兴银汇泓一年定开债发起 |
1.0313 |
1.1038 |
1.0301 |
1.1026 |
0.0012 |
0.12% |
| 2024-12-12 |
013146 |
兴银汇泓一年定开债发起 |
1.0301 |
1.1026 |
1.0298 |
1.1023 |
0.0003 |
0.03% |
| 2024-12-11 |
013146 |
兴银汇泓一年定开债发起 |
1.0298 |
1.1023 |
1.0299 |
1.1024 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013146 |
兴银汇泓一年定开债发起 |
1.0299 |
1.1024 |
1.0283 |
1.1008 |
0.0016 |
0.16% |
| 2024-12-09 |
013146 |
兴银汇泓一年定开债发起 |
1.0283 |
1.1008 |
1.0280 |
1.1005 |
0.0003 |
0.03% |
| 2024-12-06 |
013146 |
兴银汇泓一年定开债发起 |
1.0280 |
1.1005 |
1.0276 |
1.1001 |
0.0004 |
0.04% |
| 2024-12-05 |
013146 |
兴银汇泓一年定开债发起 |
1.0276 |
1.1001 |
1.0271 |
1.0996 |
0.0005 |
0.05% |
| 2024-12-04 |
013146 |
兴银汇泓一年定开债发起 |
1.0271 |
1.0996 |
1.0263 |
1.0988 |
0.0008 |
0.08% |
| 2024-12-03 |
013146 |
兴银汇泓一年定开债发起 |
1.0263 |
1.0988 |
1.0259 |
1.0984 |
0.0004 |
0.04% |
| 2024-12-02 |
013146 |
兴银汇泓一年定开债发起 |
1.0259 |
1.0984 |
1.0236 |
1.0961 |
0.0023 |
0.22% |
| 2024-11-29 |
013146 |
兴银汇泓一年定开债发起 |
1.0236 |
1.0961 |
1.0227 |
1.0952 |
0.0009 |
0.09% |
| 2024-11-28 |
013146 |
兴银汇泓一年定开债发起 |
1.0227 |
1.0952 |
1.0221 |
1.0946 |
0.0006 |
0.06% |
| 2024-11-27 |
013146 |
兴银汇泓一年定开债发起 |
1.0221 |
1.0946 |
1.0217 |
1.0942 |
0.0004 |
0.04% |
| 2024-11-26 |
013146 |
兴银汇泓一年定开债发起 |
1.0217 |
1.0942 |
1.0211 |
1.0936 |
0.0006 |
0.06% |
| 2024-11-25 |
013146 |
兴银汇泓一年定开债发起 |
1.0211 |
1.0936 |
1.0204 |
1.0929 |
0.0007 |
0.07% |
| 2024-11-22 |
013146 |
兴银汇泓一年定开债发起 |
1.0204 |
1.0929 |
1.0198 |
1.0923 |
0.0006 |
0.06% |
| 2024-11-21 |
013146 |
兴银汇泓一年定开债发起 |
1.0198 |
1.0923 |
1.0192 |
1.0917 |
0.0006 |
0.06% |
| 2024-11-20 |
013146 |
兴银汇泓一年定开债发起 |
1.0192 |
1.0917 |
1.0189 |
1.0914 |
0.0003 |
0.03% |
| 2024-11-19 |
013146 |
兴银汇泓一年定开债发起 |
1.0189 |
1.0914 |
1.0188 |
1.0913 |
0.0001 |
0.01% |
| 2024-11-18 |
013146 |
兴银汇泓一年定开债发起 |
1.0188 |
1.0913 |
1.0186 |
1.0911 |
0.0002 |
0.02% |
| 2024-11-15 |
013146 |
兴银汇泓一年定开债发起 |
1.0186 |
1.0911 |
1.0181 |
1.0906 |
0.0005 |
0.05% |
| 2024-11-14 |
013146 |
兴银汇泓一年定开债发起 |
1.0181 |
1.0906 |
1.0180 |
1.0905 |
0.0001 |
0.01% |
| 2024-11-13 |
013146 |
兴银汇泓一年定开债发起 |
1.0180 |
1.0905 |
1.0178 |
1.0903 |
0.0002 |
0.02% |
| 2024-11-12 |
013146 |
兴银汇泓一年定开债发起 |
1.0178 |
1.0903 |
1.0172 |
1.0897 |
0.0006 |
0.06% |
| 2024-11-11 |
013146 |
兴银汇泓一年定开债发起 |
1.0172 |
1.0897 |
1.0166 |
1.0891 |
0.0006 |
0.06% |
