兴银长盈定开债C基金净值查询(018992)
今天最新净值
1.0261
-0.0006 -0.0600%
2025-02-18
- 累计净值：1.0511
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0022亿
- 最近资产：6.04亿
- 基金公司：
- 基金经理：洪木妹 陶国峰
近一季,兴银长盈定开债C(018992)基金累计收益率1.47%
| 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 |
| 2025-02-18 |
018992 |
兴银长盈定开债C |
1.0253 |
1.0503 |
1.0261 |
1.0511 |
-0.0008 |
-0.08% |
| 2025-02-17 |
018992 |
兴银长盈定开债C |
1.0261 |
1.0511 |
1.0267 |
1.0517 |
-0.0006 |
-0.06% |
| 2025-02-14 |
018992 |
兴银长盈定开债C |
1.0267 |
1.0517 |
1.0273 |
1.0523 |
-0.0006 |
-0.06% |
| 2025-02-13 |
018992 |
兴银长盈定开债C |
1.0273 |
1.0523 |
1.0274 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018992 |
兴银长盈定开债C |
1.0274 |
1.0524 |
1.0274 |
1.0524 |
0.0000 |
0.00% |
| 2025-02-11 |
018992 |
兴银长盈定开债C |
1.0274 |
1.0524 |
1.0274 |
1.0524 |
0.0000 |
0.00% |
| 2025-02-10 |
018992 |
兴银长盈定开债C |
1.0274 |
1.0524 |
1.0277 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018992 |
兴银长盈定开债C |
1.0277 |
1.0527 |
1.0273 |
1.0523 |
0.0004 |
0.04% |
| 2025-02-06 |
018992 |
兴银长盈定开债C |
1.0273 |
1.0523 |
1.0266 |
1.0516 |
0.0007 |
0.07% |
| 2025-02-05 |
018992 |
兴银长盈定开债C |
1.0266 |
1.0516 |
1.0261 |
1.0511 |
0.0005 |
0.05% |
|
|
| 2025-01-27 |
018992 |
兴银长盈定开债C |
1.0261 |
1.0511 |
1.0248 |
1.0498 |
0.0013 |
0.13% |
| 2025-01-22 |
018992 |
兴银长盈定开债C |
1.0253 |
1.0503 |
1.0250 |
1.0500 |
0.0003 |
0.03% |
| 2025-01-14 |
018992 |
兴银长盈定开债C |
1.0258 |
1.0508 |
1.0258 |
1.0508 |
0.0000 |
0.00% |
| 2025-01-13 |
018992 |
兴银长盈定开债C |
1.0258 |
1.0508 |
1.0261 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-01-10 |
018992 |
兴银长盈定开债C |
1.0261 |
1.0511 |
1.0263 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018992 |
兴银长盈定开债C |
1.0263 |
1.0513 |
1.0270 |
1.0520 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018992 |
兴银长盈定开债C |
1.0270 |
1.0520 |
1.0269 |
1.0519 |
0.0001 |
0.01% |
| 2025-01-07 |
018992 |
兴银长盈定开债C |
1.0269 |
1.0519 |
1.0272 |
1.0522 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018992 |
兴银长盈定开债C |
1.0272 |
1.0522 |
1.0268 |
1.0518 |
0.0004 |
0.04% |
| 2025-01-03 |
018992 |
兴银长盈定开债C |
1.0268 |
1.0518 |
1.0263 |
1.0513 |
0.0005 |
0.05% |
| 2025-01-02 |
018992 |
兴银长盈定开债C |
1.0263 |
1.0513 |
1.0252 |
1.0502 |
0.0011 |
0.11% |
| 2024-12-31 |
018992 |
兴银长盈定开债C |
1.0252 |
1.0502 |
1.0239 |
1.0489 |
0.0013 |
0.13% |
| 2024-12-26 |
018992 |
兴银长盈定开债C |
1.0223 |
1.0473 |
1.0224 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018992 |
兴银长盈定开债C |
1.0224 |
1.0474 |
1.0228 |
1.0478 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018992 |
兴银长盈定开债C |
1.0228 |
1.0478 |
1.0232 |
1.0482 |
-0.0004 |
-0.04% |
|
|
| 2024-12-23 |
018992 |
兴银长盈定开债C |
1.0232 |
1.0482 |
1.0228 |
1.0478 |
0.0004 |
0.04% |
| 2024-12-20 |
018992 |
兴银长盈定开债C |
1.0228 |
1.0478 |
1.0218 |
1.0468 |
0.0010 |
0.10% |
| 2024-12-19 |
018992 |
兴银长盈定开债C |
1.0218 |
1.0468 |
1.0222 |
1.0472 |
-0.0004 |
-0.04% |
| 2024-12-18 |
018992 |
兴银长盈定开债C |
1.0222 |
1.0472 |
1.0227 |
1.0477 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018992 |
兴银长盈定开债C |
1.0227 |
1.0477 |
1.0231 |
1.0481 |
-0.0004 |
-0.04% |
| 2024-12-16 |
018992 |
兴银长盈定开债C |
1.0231 |
1.0481 |
1.0222 |
1.0472 |
0.0009 |
0.09% |
| 2024-12-13 |
018992 |
兴银长盈定开债C |
1.0222 |
1.0472 |
1.0211 |
1.0461 |
0.0011 |
0.11% |
| 2024-12-12 |
018992 |
兴银长盈定开债C |
1.0211 |
1.0461 |
1.0209 |
1.0459 |
0.0002 |
0.02% |
| 2024-12-11 |
018992 |
兴银长盈定开债C |
1.0209 |
1.0459 |
1.0209 |
1.0459 |
0.0000 |
0.00% |
| 2024-12-10 |
018992 |
兴银长盈定开债C |
1.0209 |
1.0459 |
1.0195 |
1.0445 |
0.0014 |
0.14% |
| 2024-12-09 |
018992 |
兴银长盈定开债C |
1.0195 |
1.0445 |
1.0192 |
1.0442 |
0.0003 |
0.03% |
| 2024-12-06 |
018992 |
兴银长盈定开债C |
1.0192 |
1.0442 |
1.0191 |
1.0441 |
0.0001 |
0.01% |
| 2024-12-05 |
018992 |
兴银长盈定开债C |
1.0191 |
1.0441 |
1.0187 |
1.0437 |
0.0004 |
0.04% |
| 2024-12-04 |
018992 |
兴银长盈定开债C |
1.0187 |
1.0437 |
1.0182 |
1.0432 |
0.0005 |
0.05% |
| 2024-12-03 |
018992 |
兴银长盈定开债C |
1.0182 |
1.0432 |
1.0180 |
1.0430 |
0.0002 |
0.02% |
| 2024-12-02 |
018992 |
兴银长盈定开债C |
1.0180 |
1.0430 |
1.0164 |
1.0414 |
0.0016 |
0.16% |
| 2024-11-29 |
018992 |
兴银长盈定开债C |
1.0164 |
1.0414 |
1.0157 |
1.0407 |
0.0007 |
0.07% |
| 2024-11-28 |
018992 |
兴银长盈定开债C |
1.0157 |
1.0407 |
1.0153 |
1.0403 |
0.0004 |
0.04% |
| 2024-11-27 |
018992 |
兴银长盈定开债C |
1.0153 |
1.0403 |
1.0149 |
1.0399 |
0.0004 |
0.04% |
| 2024-11-26 |
018992 |
兴银长盈定开债C |
1.0149 |
1.0399 |
1.0145 |
1.0395 |
0.0004 |
0.04% |
| 2024-11-25 |
018992 |
兴银长盈定开债C |
1.0145 |
1.0395 |
1.0139 |
1.0389 |
0.0006 |
0.06% |
| 2024-11-22 |
018992 |
兴银长盈定开债C |
1.0139 |
1.0389 |
1.0136 |
1.0386 |
0.0003 |
0.03% |
| 2024-11-21 |
018992 |
兴银长盈定开债C |
1.0136 |
1.0386 |
1.0132 |
1.0382 |
0.0004 |
0.04% |
| 2024-11-20 |
018992 |
兴银长盈定开债C |
1.0132 |
1.0382 |
1.0131 |
1.0381 |
0.0001 |
0.01% |
| 2024-11-19 |
018992 |
兴银长盈定开债C |
1.0131 |
1.0381 |
1.0128 |
1.0378 |
0.0003 |
0.03% |
