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
近半年,兴银汇泓一年定开债发起(013146)基金累计收益率1.42%
| 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% |
| 2024-11-08 |
013146 |
兴银汇泓一年定开债发起 |
1.0166 |
1.0891 |
1.0162 |
1.0887 |
0.0004 |
0.04% |
| 2024-11-07 |
013146 |
兴银汇泓一年定开债发起 |
1.0162 |
1.0887 |
1.0155 |
1.0880 |
0.0007 |
0.07% |
| 2024-11-06 |
013146 |
兴银汇泓一年定开债发起 |
1.0155 |
1.0880 |
1.0150 |
1.0875 |
0.0005 |
0.05% |
| 2024-11-05 |
013146 |
兴银汇泓一年定开债发起 |
1.0150 |
1.0875 |
1.0148 |
1.0873 |
0.0002 |
0.02% |
| 2024-11-04 |
013146 |
兴银汇泓一年定开债发起 |
1.0148 |
1.0873 |
1.0143 |
1.0868 |
0.0005 |
0.05% |
| 2024-11-01 |
013146 |
兴银汇泓一年定开债发起 |
1.0143 |
1.0868 |
1.0135 |
1.0860 |
0.0008 |
0.08% |
| 2024-10-31 |
013146 |
兴银汇泓一年定开债发起 |
1.0135 |
1.0860 |
1.0134 |
1.0859 |
0.0001 |
0.01% |
| 2024-10-30 |
013146 |
兴银汇泓一年定开债发起 |
1.0134 |
1.0859 |
1.0136 |
1.0861 |
-0.0002 |
-0.02% |
| 2024-10-29 |
013146 |
兴银汇泓一年定开债发起 |
1.0136 |
1.0861 |
1.0140 |
1.0865 |
-0.0004 |
-0.04% |
| 2024-10-28 |
013146 |
兴银汇泓一年定开债发起 |
1.0140 |
1.0865 |
1.0145 |
1.0870 |
-0.0005 |
-0.05% |
| 2024-10-25 |
013146 |
兴银汇泓一年定开债发起 |
1.0145 |
1.0870 |
1.0151 |
1.0876 |
-0.0006 |
-0.06% |
| 2024-10-24 |
013146 |
兴银汇泓一年定开债发起 |
1.0151 |
1.0876 |
1.0154 |
1.0879 |
-0.0003 |
-0.03% |
| 2024-10-23 |
013146 |
兴银汇泓一年定开债发起 |
1.0154 |
1.0879 |
1.0169 |
1.0894 |
-0.0015 |
-0.15% |
| 2024-10-22 |
013146 |
兴银汇泓一年定开债发起 |
1.0169 |
1.0894 |
1.0177 |
1.0902 |
-0.0008 |
-0.08% |
| 2024-10-21 |
013146 |
兴银汇泓一年定开债发起 |
1.0177 |
1.0902 |
1.0179 |
1.0904 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013146 |
兴银汇泓一年定开债发起 |
1.0179 |
1.0904 |
1.0176 |
1.0901 |
0.0003 |
0.03% |
| 2024-10-17 |
013146 |
兴银汇泓一年定开债发起 |
1.0176 |
1.0901 |
1.0169 |
1.0894 |
0.0007 |
0.07% |
| 2024-10-16 |
013146 |
兴银汇泓一年定开债发起 |
1.0169 |
1.0894 |
1.0163 |
1.0888 |
0.0006 |
0.06% |
| 2024-10-15 |
013146 |
兴银汇泓一年定开债发起 |
1.0163 |
1.0888 |
1.0149 |
1.0874 |
0.0014 |
0.14% |
| 2024-10-14 |
013146 |
兴银汇泓一年定开债发起 |
1.0149 |
1.0874 |
1.0109 |
1.0834 |
0.0040 |
0.40% |
| 2024-10-11 |
013146 |
兴银汇泓一年定开债发起 |
1.0109 |
1.0834 |
1.0087 |
1.0812 |
0.0022 |
0.22% |
| 2024-10-10 |
013146 |
兴银汇泓一年定开债发起 |
1.0087 |
1.0812 |
1.0073 |
1.0798 |
0.0014 |
0.14% |
| 2024-10-09 |
013146 |
兴银汇泓一年定开债发起 |
1.0073 |
1.0798 |
1.0105 |
1.0830 |
-0.0032 |
-0.32% |
| 2024-10-08 |
013146 |
兴银汇泓一年定开债发起 |
1.0105 |
1.0830 |
1.0126 |
1.0851 |
-0.0021 |
-0.21% |
| 2024-09-30 |
013146 |
兴银汇泓一年定开债发起 |
1.0126 |
1.0851 |
1.0174 |
1.0899 |
-0.0048 |
-0.47% |
| 2024-09-27 |
013146 |
兴银汇泓一年定开债发起 |
1.0174 |
1.0899 |
1.0194 |
1.0919 |
-0.0020 |
-0.20% |
| 2024-09-26 |
013146 |
兴银汇泓一年定开债发起 |
1.0194 |
1.0919 |
1.0196 |
1.0921 |
-0.0002 |
-0.02% |
| 2024-09-25 |
013146 |
兴银汇泓一年定开债发起 |
1.0196 |
1.0921 |
1.0189 |
1.0914 |
0.0007 |
0.07% |
| 2024-09-24 |
013146 |
兴银汇泓一年定开债发起 |
1.0189 |
1.0914 |
1.0191 |
1.0916 |
-0.0002 |
-0.02% |
| 2024-09-23 |
013146 |
兴银汇泓一年定开债发起 |
1.0191 |
1.0916 |
1.0243 |
1.0918 |
-0.0002 |
-0.02% |
| 2024-09-20 |
013146 |
兴银汇泓一年定开债发起 |
1.0243 |
1.0918 |
1.0246 |
1.0921 |
-0.0003 |
-0.03% |
| 2024-09-19 |
013146 |
兴银汇泓一年定开债发起 |
1.0246 |
1.0921 |
1.0250 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-09-18 |
013146 |
兴银汇泓一年定开债发起 |
1.0250 |
1.0925 |
1.0241 |
1.0916 |
0.0009 |
0.09% |
| 2024-09-13 |
013146 |
兴银汇泓一年定开债发起 |
1.0241 |
1.0916 |
1.0239 |
1.0914 |
0.0002 |
0.02% |
| 2024-09-12 |
013146 |
兴银汇泓一年定开债发起 |
1.0239 |
1.0914 |
1.0237 |
1.0912 |
0.0002 |
0.02% |
| 2024-09-11 |
013146 |
兴银汇泓一年定开债发起 |
1.0237 |
1.0912 |
1.0235 |
1.0910 |
0.0002 |
0.02% |
| 2024-09-10 |
013146 |
兴银汇泓一年定开债发起 |
1.0235 |
1.0910 |
1.0236 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-09-09 |
013146 |
兴银汇泓一年定开债发起 |
1.0236 |
1.0911 |
1.0235 |
1.0910 |
0.0001 |
0.01% |
| 2024-09-06 |
013146 |
兴银汇泓一年定开债发起 |
1.0235 |
1.0910 |
1.0233 |
1.0908 |
0.0002 |
0.02% |
| 2024-09-05 |
013146 |
兴银汇泓一年定开债发起 |
1.0233 |
1.0908 |
1.0229 |
1.0904 |
0.0004 |
0.04% |
| 2024-09-04 |
013146 |
兴银汇泓一年定开债发起 |
1.0229 |
1.0904 |
1.0225 |
1.0900 |
0.0004 |
0.04% |
| 2024-09-03 |
013146 |
兴银汇泓一年定开债发起 |
1.0225 |
1.0900 |
1.0219 |
1.0894 |
0.0006 |
0.06% |
| 2024-09-02 |
013146 |
兴银汇泓一年定开债发起 |
1.0219 |
1.0894 |
1.0207 |
1.0882 |
0.0012 |
0.12% |
| 2024-08-30 |
013146 |
兴银汇泓一年定开债发起 |
1.0207 |
1.0882 |
1.0205 |
1.0880 |
0.0002 |
0.02% |
| 2024-08-29 |
013146 |
兴银汇泓一年定开债发起 |
1.0205 |
1.0880 |
1.0198 |
1.0873 |
0.0007 |
0.07% |
| 2024-08-28 |
013146 |
兴银汇泓一年定开债发起 |
1.0198 |
1.0873 |
1.0193 |
1.0868 |
0.0005 |
0.05% |
| 2024-08-27 |
013146 |
兴银汇泓一年定开债发起 |
1.0193 |
1.0868 |
1.0214 |
1.0889 |
-0.0021 |
-0.21% |
| 2024-08-26 |
013146 |
兴银汇泓一年定开债发起 |
1.0214 |
1.0889 |
1.0226 |
1.0901 |
-0.0012 |
-0.12% |
| 2024-08-23 |
013146 |
兴银汇泓一年定开债发起 |
1.0226 |
1.0901 |
1.0234 |
1.0909 |
-0.0008 |
-0.08% |
| 2024-08-22 |
013146 |
兴银汇泓一年定开债发起 |
1.0234 |
1.0909 |
1.0233 |
1.0908 |
0.0001 |
0.01% |
| 2024-08-21 |
013146 |
兴银汇泓一年定开债发起 |
1.0233 |
1.0908 |
1.0242 |
1.0917 |
-0.0009 |
-0.09% |
| 2024-08-20 |
013146 |
兴银汇泓一年定开债发起 |
1.0242 |
1.0917 |
1.0243 |
1.0918 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013146 |
兴银汇泓一年定开债发起 |
1.0243 |
1.0918 |
1.0243 |
1.0918 |
0.0000 |
0.00% |
| 2024-08-16 |
013146 |
兴银汇泓一年定开债发起 |
1.0243 |
1.0918 |
1.0243 |
1.0918 |
0.0000 |
0.00% |
| 2024-08-15 |
013146 |
兴银汇泓一年定开债发起 |
1.0243 |
1.0918 |
1.0246 |
1.0921 |
-0.0003 |
-0.03% |
| 2024-08-14 |
013146 |
兴银汇泓一年定开债发起 |
1.0246 |
1.0921 |
1.0232 |
1.0907 |
0.0014 |
0.14% |
| 2024-08-13 |
013146 |
兴银汇泓一年定开债发起 |
1.0232 |
1.0907 |
1.0230 |
1.0905 |
0.0002 |
0.02% |
| 2024-08-12 |
013146 |
兴银汇泓一年定开债发起 |
1.0230 |
1.0905 |
1.0255 |
1.0930 |
-0.0025 |
-0.24% |
