兴银长盈定开债C基金净值查询(018992)
今天最新净值
1.0256
0.0003 0.0300%
2025-02-20
- 累计净值：1.0506
- 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：0.00亿元
- 基金公司：
- 基金经理：洪木妹 陶国峰
近半年,兴银长盈定开债C(018992)基金累计收益率1.32%
| 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 |
| 2025-02-20 |
018992 |
兴银长盈定开债C |
1.0247 |
1.0497 |
1.0256 |
1.0506 |
-0.0009 |
-0.09% |
| 2025-02-19 |
018992 |
兴银长盈定开债C |
1.0256 |
1.0506 |
1.0253 |
1.0503 |
0.0003 |
0.03% |
| 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% |
| 2024-11-18 |
018992 |
兴银长盈定开债C |
1.0128 |
1.0378 |
1.0128 |
1.0378 |
0.0000 |
0.00% |
| 2024-11-15 |
018992 |
兴银长盈定开债C |
1.0128 |
1.0378 |
1.0125 |
1.0375 |
0.0003 |
0.03% |
| 2024-11-14 |
018992 |
兴银长盈定开债C |
1.0125 |
1.0375 |
1.0124 |
1.0374 |
0.0001 |
0.01% |
| 2024-11-13 |
018992 |
兴银长盈定开债C |
1.0124 |
1.0374 |
1.0125 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018992 |
兴银长盈定开债C |
1.0125 |
1.0375 |
1.0115 |
1.0365 |
0.0010 |
0.10% |
| 2024-11-11 |
018992 |
兴银长盈定开债C |
1.0115 |
1.0365 |
1.0110 |
1.0360 |
0.0005 |
0.05% |
| 2024-11-08 |
018992 |
兴银长盈定开债C |
1.0110 |
1.0360 |
1.0106 |
1.0356 |
0.0004 |
0.04% |
| 2024-11-07 |
018992 |
兴银长盈定开债C |
1.0106 |
1.0356 |
1.0100 |
1.0350 |
0.0006 |
0.06% |
| 2024-11-06 |
018992 |
兴银长盈定开债C |
1.0100 |
1.0350 |
1.0097 |
1.0347 |
0.0003 |
0.03% |
| 2024-11-05 |
018992 |
兴银长盈定开债C |
1.0097 |
1.0347 |
1.0095 |
1.0345 |
0.0002 |
0.02% |
| 2024-11-04 |
018992 |
兴银长盈定开债C |
1.0095 |
1.0345 |
1.0092 |
1.0342 |
0.0003 |
0.03% |
| 2024-11-01 |
018992 |
兴银长盈定开债C |
1.0092 |
1.0342 |
1.0087 |
1.0337 |
0.0005 |
0.05% |
| 2024-10-31 |
018992 |
兴银长盈定开债C |
1.0087 |
1.0337 |
1.0085 |
1.0335 |
0.0002 |
0.02% |
| 2024-10-30 |
018992 |
兴银长盈定开债C |
1.0085 |
1.0335 |
1.0085 |
1.0335 |
0.0000 |
0.00% |
| 2024-10-29 |
018992 |
兴银长盈定开债C |
1.0085 |
1.0335 |
1.0086 |
1.0336 |
-0.0001 |
-0.01% |
| 2024-10-28 |
018992 |
兴银长盈定开债C |
1.0086 |
1.0336 |
1.0089 |
1.0339 |
-0.0003 |
-0.03% |
| 2024-10-25 |
018992 |
兴银长盈定开债C |
1.0089 |
1.0339 |
1.0092 |
1.0342 |
-0.0003 |
-0.03% |
| 2024-10-24 |
018992 |
兴银长盈定开债C |
1.0092 |
1.0342 |
1.0095 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-10-23 |
018992 |
兴银长盈定开债C |
1.0095 |
1.0345 |
1.0105 |
1.0355 |
-0.0010 |
-0.10% |
| 2024-10-22 |
018992 |
兴银长盈定开债C |
1.0105 |
1.0355 |
1.0109 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-10-21 |
018992 |
兴银长盈定开债C |
1.0109 |
1.0359 |
1.0107 |
1.0357 |
0.0002 |
0.02% |
| 2024-10-18 |
018992 |
兴银长盈定开债C |
1.0107 |
1.0357 |
1.0105 |
1.0355 |
0.0002 |
0.02% |
| 2024-10-17 |
018992 |
兴银长盈定开债C |
1.0105 |
1.0355 |
1.0095 |
1.0345 |
0.0010 |
0.10% |
| 2024-10-16 |
018992 |
兴银长盈定开债C |
1.0095 |
1.0345 |
1.0085 |
1.0335 |
0.0010 |
0.10% |
| 2024-10-15 |
018992 |
兴银长盈定开债C |
1.0085 |
1.0335 |
1.0074 |
1.0324 |
0.0011 |
0.11% |
| 2024-10-14 |
018992 |
兴银长盈定开债C |
1.0074 |
1.0324 |
1.0042 |
1.0292 |
0.0032 |
0.32% |
| 2024-10-11 |
018992 |
兴银长盈定开债C |
1.0042 |
1.0292 |
1.0026 |
1.0276 |
0.0016 |
0.16% |
| 2024-10-10 |
018992 |
兴银长盈定开债C |
1.0026 |
1.0276 |
1.0016 |
1.0266 |
0.0010 |
0.10% |
| 2024-10-09 |
018992 |
兴银长盈定开债C |
1.0016 |
1.0266 |
1.0046 |
1.0296 |
-0.0030 |
-0.30% |
| 2024-10-08 |
018992 |
兴银长盈定开债C |
1.0046 |
1.0296 |
1.0063 |
1.0313 |
-0.0017 |
-0.17% |
| 2024-09-30 |
018992 |
兴银长盈定开债C |
1.0063 |
1.0313 |
1.0106 |
1.0356 |
-0.0043 |
-0.43% |
| 2024-09-27 |
018992 |
兴银长盈定开债C |
1.0106 |
1.0356 |
1.0125 |
1.0375 |
-0.0019 |
-0.19% |
| 2024-09-26 |
018992 |
兴银长盈定开债C |
1.0125 |
1.0375 |
1.0127 |
1.0377 |
-0.0002 |
-0.02% |
| 2024-09-25 |
018992 |
兴银长盈定开债C |
1.0127 |
1.0377 |
1.0123 |
1.0373 |
0.0004 |
0.04% |
| 2024-09-24 |
018992 |
兴银长盈定开债C |
1.0123 |
1.0373 |
1.0124 |
1.0374 |
-0.0001 |
-0.01% |
| 2024-09-23 |
018992 |
兴银长盈定开债C |
1.0124 |
1.0374 |
1.0256 |
1.0376 |
-0.0002 |
-0.02% |
| 2024-09-20 |
018992 |
兴银长盈定开债C |
1.0256 |
1.0376 |
1.0259 |
1.0379 |
-0.0003 |
-0.03% |
| 2024-09-19 |
018992 |
兴银长盈定开债C |
1.0259 |
1.0379 |
1.0258 |
1.0378 |
0.0001 |
0.01% |
| 2024-09-18 |
018992 |
兴银长盈定开债C |
1.0258 |
1.0378 |
1.0252 |
1.0372 |
0.0006 |
0.06% |
| 2024-09-13 |
018992 |
兴银长盈定开债C |
1.0252 |
1.0372 |
1.0251 |
1.0371 |
0.0001 |
0.01% |
| 2024-09-12 |
018992 |
兴银长盈定开债C |
1.0251 |
1.0371 |
1.0250 |
1.0370 |
0.0001 |
0.01% |
| 2024-09-11 |
018992 |
兴银长盈定开债C |
1.0250 |
1.0370 |
1.0248 |
1.0368 |
0.0002 |
0.02% |
| 2024-09-10 |
018992 |
兴银长盈定开债C |
1.0248 |
1.0368 |
1.0249 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-09-09 |
018992 |
兴银长盈定开债C |
1.0249 |
1.0369 |
1.0248 |
1.0368 |
0.0001 |
0.01% |
| 2024-09-06 |
018992 |
兴银长盈定开债C |
1.0248 |
1.0368 |
1.0248 |
1.0368 |
0.0000 |
0.00% |
| 2024-09-05 |
018992 |
兴银长盈定开债C |
1.0248 |
1.0368 |
1.0244 |
1.0364 |
0.0004 |
0.04% |
| 2024-09-04 |
018992 |
兴银长盈定开债C |
1.0244 |
1.0364 |
1.0241 |
1.0361 |
0.0003 |
0.03% |
| 2024-09-03 |
018992 |
兴银长盈定开债C |
1.0241 |
1.0361 |
1.0238 |
1.0358 |
0.0003 |
0.03% |
| 2024-09-02 |
018992 |
兴银长盈定开债C |
1.0238 |
1.0358 |
1.0231 |
1.0351 |
0.0007 |
0.07% |
| 2024-08-30 |
018992 |
兴银长盈定开债C |
1.0231 |
1.0351 |
1.0229 |
1.0349 |
0.0002 |
0.02% |
| 2024-08-29 |
018992 |
兴银长盈定开债C |
1.0229 |
1.0349 |
1.0224 |
1.0344 |
0.0005 |
0.05% |
| 2024-08-28 |
018992 |
兴银长盈定开债C |
1.0224 |
1.0344 |
1.0222 |
1.0342 |
0.0002 |
0.02% |
| 2024-08-27 |
018992 |
兴银长盈定开债C |
1.0222 |
1.0342 |
1.0236 |
1.0356 |
-0.0014 |
-0.14% |
| 2024-08-26 |
018992 |
兴银长盈定开债C |
1.0236 |
1.0356 |
1.0241 |
1.0361 |
-0.0005 |
-0.05% |
| 2024-08-23 |
018992 |
兴银长盈定开债C |
1.0241 |
1.0361 |
1.0245 |
1.0365 |
-0.0004 |
-0.04% |
| 2024-08-22 |
018992 |
兴银长盈定开债C |
1.0245 |
1.0365 |
1.0246 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018992 |
兴银长盈定开债C |
1.0246 |
1.0366 |
1.0251 |
1.0371 |
-0.0005 |
-0.05% |
