兴银汇福定开债基金净值查询(001619)
今天最新净值
1.0287
0.0003 0.0300%
2024-04-26
- 累计净值:1.1877
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.4742亿
- 最近资产:
- 基金公司:兴银基金
- 基金经理:范泰奇
近一月,兴银汇福定开债(001619)基金累计收益率0.36%
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 |
2024-04-26 |
001619 |
兴银汇福定开债 |
1.0354 |
1.1944 |
1.0361 |
1.1951 |
-0.0007 |
-0.07% |
2024-04-25 |
001619 |
兴银汇福定开债 |
1.0361 |
1.1951 |
1.0363 |
1.1953 |
-0.0002 |
-0.02% |
2024-04-24 |
001619 |
兴银汇福定开债 |
1.0363 |
1.1953 |
1.0367 |
1.1957 |
-0.0004 |
-0.04% |
2024-04-23 |
001619 |
兴银汇福定开债 |
1.0367 |
1.1957 |
1.0362 |
1.1952 |
0.0005 |
0.05% |
2024-04-22 |
001619 |
兴银汇福定开债 |
1.0362 |
1.1952 |
1.0356 |
1.1946 |
0.0006 |
0.06% |
2024-04-19 |
001619 |
兴银汇福定开债 |
1.0356 |
1.1946 |
1.0352 |
1.1942 |
0.0004 |
0.04% |
2024-04-18 |
001619 |
兴银汇福定开债 |
1.0352 |
1.1942 |
1.0347 |
1.1937 |
0.0005 |
0.05% |
2024-04-17 |
001619 |
兴银汇福定开债 |
1.0347 |
1.1937 |
1.0343 |
1.1933 |
0.0004 |
0.04% |
2024-04-16 |
001619 |
兴银汇福定开债 |
1.0343 |
1.1933 |
1.0341 |
1.1931 |
0.0002 |
0.02% |
2024-04-15 |
001619 |
兴银汇福定开债 |
1.0341 |
1.1931 |
1.0336 |
1.1926 |
0.0005 |
0.05% |
|
2024-04-12 |
001619 |
兴银汇福定开债 |
1.0336 |
1.1926 |
1.0329 |
1.1919 |
0.0007 |
0.07% |
2024-04-11 |
001619 |
兴银汇福定开债 |
1.0329 |
1.1919 |
1.0324 |
1.1914 |
0.0005 |
0.05% |
2024-04-10 |
001619 |
兴银汇福定开债 |
1.0324 |
1.1914 |
1.0322 |
1.1912 |
0.0002 |
0.02% |
2024-04-09 |
001619 |
兴银汇福定开债 |
1.0322 |
1.1912 |
1.0317 |
1.1907 |
0.0005 |
0.05% |
2024-04-08 |
001619 |
兴银汇福定开债 |
1.0317 |
1.1907 |
1.0311 |
1.1901 |
0.0006 |
0.06% |
2024-04-03 |
001619 |
兴银汇福定开债 |
1.0311 |
1.1901 |
1.0307 |
1.1897 |
0.0004 |
0.04% |
2024-04-02 |
001619 |
兴银汇福定开债 |
1.0307 |
1.1897 |
1.0303 |
1.1893 |
0.0004 |
0.04% |
2024-04-01 |
001619 |
兴银汇福定开债 |
1.0303 |
1.1893 |
1.0303 |
1.1893 |
0.0000 |
0.00% |
2024-03-29 |
001619 |
兴银汇福定开债 |
1.0303 |
1.1893 |
1.0300 |
1.1890 |
0.0003 |
0.03% |
2024-03-28 |
001619 |
兴银汇福定开债 |
1.0300 |
1.1890 |
1.0299 |
1.1889 |
0.0001 |
0.01% |
2024-03-27 |
001619 |
兴银汇福定开债 |
1.0299 |
1.1889 |
1.0295 |
1.1885 |
0.0004 |
0.04% |