兴银汇福定开债基金净值查询(001619)
今天最新净值
1.0354
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.1944
- 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
今年以来,兴银汇福定开债(001619)基金累计收益率1.08%
| 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% |
| 2024-03-26 |
001619 |
兴银汇福定开债 |
1.0295 |
1.1885 |
1.0296 |
1.1886 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001619 |
兴银汇福定开债 |
1.0296 |
1.1886 |
1.0296 |
1.1886 |
0.0000 |
0.00% |
| 2024-03-22 |
001619 |
兴银汇福定开债 |
1.0296 |
1.1886 |
1.0295 |
1.1885 |
0.0001 |
0.01% |
| 2024-03-21 |
001619 |
兴银汇福定开债 |
1.0295 |
1.1885 |
1.0293 |
1.1883 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
001619 |
兴银汇福定开债 |
1.0293 |
1.1883 |
1.0293 |
1.1883 |
0.0000 |
0.00% |
| 2024-03-19 |
001619 |
兴银汇福定开债 |
1.0293 |
1.1883 |
1.0291 |
1.1881 |
0.0002 |
0.02% |
| 2024-03-18 |
001619 |
兴银汇福定开债 |
1.0291 |
1.1881 |
1.0287 |
1.1877 |
0.0004 |
0.04% |
| 2024-03-15 |
001619 |
兴银汇福定开债 |
1.0287 |
1.1877 |
1.0284 |
1.1874 |
0.0003 |
0.03% |
| 2024-03-14 |
001619 |
兴银汇福定开债 |
1.0284 |
1.1874 |
1.0288 |
1.1878 |
-0.0004 |
-0.04% |
| 2024-03-13 |
001619 |
兴银汇福定开债 |
1.0288 |
1.1878 |
1.0290 |
1.1880 |
-0.0002 |
-0.02% |
| 2024-03-12 |
001619 |
兴银汇福定开债 |
1.0290 |
1.1880 |
1.0298 |
1.1888 |
-0.0008 |
-0.08% |
| 2024-03-11 |
001619 |
兴银汇福定开债 |
1.0298 |
1.1888 |
1.0350 |
1.1890 |
-0.0002 |
-0.02% |
| 2024-03-08 |
001619 |
兴银汇福定开债 |
1.0350 |
1.1890 |
1.0350 |
1.1890 |
0.0000 |
0.00% |
| 2024-03-07 |
001619 |
兴银汇福定开债 |
1.0350 |
1.1890 |
1.0350 |
1.1890 |
0.0000 |
0.00% |
| 2024-03-06 |
001619 |
兴银汇福定开债 |
1.0350 |
1.1890 |
1.0344 |
1.1884 |
0.0006 |
0.06% |
| 2024-03-05 |
001619 |
兴银汇福定开债 |
1.0344 |
1.1884 |
1.0342 |
1.1882 |
0.0002 |
0.02% |
| 2024-03-04 |
001619 |
兴银汇福定开债 |
1.0342 |
1.1882 |
1.0339 |
1.1879 |
0.0003 |
0.03% |
| 2024-03-01 |
001619 |
兴银汇福定开债 |
1.0339 |
1.1879 |
1.0346 |
1.1886 |
-0.0007 |
-0.07% |
| 2024-02-29 |
001619 |
兴银汇福定开债 |
1.0346 |
1.1886 |
1.0340 |
1.1880 |
0.0006 |
0.06% |
| 2024-02-28 |
001619 |
兴银汇福定开债 |
1.0340 |
1.1880 |
1.0337 |
1.1877 |
0.0003 |
0.03% |
| 2024-02-27 |
001619 |
兴银汇福定开债 |
1.0337 |
1.1877 |
1.0334 |
1.1874 |
0.0003 |
0.03% |
| 2024-02-26 |
001619 |
兴银汇福定开债 |
1.0334 |
1.1874 |
1.0329 |
1.1869 |
0.0005 |
0.05% |
| 2024-02-23 |
001619 |
兴银汇福定开债 |
1.0329 |
1.1869 |
1.0323 |
1.1863 |
0.0006 |
0.06% |
| 2024-02-22 |
001619 |
兴银汇福定开债 |
1.0323 |
1.1863 |
1.0318 |
1.1858 |
0.0005 |
0.05% |
| 2024-02-21 |
001619 |
兴银汇福定开债 |
1.0318 |
1.1858 |
1.0314 |
1.1854 |
0.0004 |
0.04% |
| 2024-02-20 |
001619 |
兴银汇福定开债 |
1.0314 |
1.1854 |
1.0309 |
1.1849 |
0.0005 |
0.05% |
| 2024-02-19 |
001619 |
兴银汇福定开债 |
1.0309 |
1.1849 |
1.0300 |
1.1840 |
0.0009 |
0.09% |
| 2024-02-08 |
001619 |
兴银汇福定开债 |
1.0300 |
1.1840 |
1.0298 |
1.1838 |
0.0002 |
0.02% |
| 2024-02-07 |
001619 |
兴银汇福定开债 |
1.0298 |
1.1838 |
1.0295 |
1.1835 |
0.0003 |
0.03% |
| 2024-02-06 |
001619 |
兴银汇福定开债 |
1.0295 |
1.1835 |
1.0300 |
1.1840 |
-0.0005 |
-0.05% |
| 2024-02-05 |
001619 |
兴银汇福定开债 |
1.0300 |
1.1840 |
1.0291 |
1.1831 |
0.0009 |
0.09% |
| 2024-02-02 |
001619 |
兴银汇福定开债 |
1.0291 |
1.1831 |
1.0290 |
1.1830 |
0.0001 |
0.01% |
| 2024-02-01 |
001619 |
兴银汇福定开债 |
1.0290 |
1.1830 |
1.0287 |
1.1827 |
0.0003 |
0.03% |
| 2024-01-31 |
001619 |
兴银汇福定开债 |
1.0287 |
1.1827 |
1.0279 |
1.1819 |
0.0008 |
0.08% |
| 2024-01-30 |
001619 |
兴银汇福定开债 |
1.0279 |
1.1819 |
1.0271 |
1.1811 |
0.0008 |
0.08% |
| 2024-01-29 |
001619 |
兴银汇福定开债 |
1.0271 |
1.1811 |
1.0268 |
1.1808 |
0.0003 |
0.03% |
| 2024-01-26 |
001619 |
兴银汇福定开债 |
1.0268 |
1.1808 |
1.0266 |
1.1806 |
0.0002 |
0.02% |
| 2024-01-25 |
001619 |
兴银汇福定开债 |
1.0266 |
1.1806 |
1.0262 |
1.1802 |
0.0004 |
0.04% |
| 2024-01-24 |
001619 |
兴银汇福定开债 |
1.0262 |
1.1802 |
1.0261 |
1.1801 |
0.0001 |
0.01% |
| 2024-01-23 |
001619 |
兴银汇福定开债 |
1.0261 |
1.1801 |
1.0261 |
1.1801 |
0.0000 |
0.00% |
| 2024-01-22 |
001619 |
兴银汇福定开债 |
1.0261 |
1.1801 |
1.0255 |
1.1795 |
0.0006 |
0.06% |
| 2024-01-19 |
001619 |
兴银汇福定开债 |
1.0255 |
1.1795 |
1.0252 |
1.1792 |
0.0003 |
0.03% |
| 2024-01-18 |
001619 |
兴银汇福定开债 |
1.0252 |
1.1792 |
1.0249 |
1.1789 |
0.0003 |
0.03% |
| 2024-01-17 |
001619 |
兴银汇福定开债 |
1.0249 |
1.1789 |
1.0247 |
1.1787 |
0.0002 |
0.02% |
| 2024-01-16 |
001619 |
兴银汇福定开债 |
1.0247 |
1.1787 |
1.0245 |
1.1785 |
0.0002 |
0.02% |
| 2024-01-15 |
001619 |
兴银汇福定开债 |
1.0245 |
1.1785 |
1.0244 |
1.1784 |
0.0001 |
0.01% |
| 2024-01-12 |
001619 |
兴银汇福定开债 |
1.0244 |
1.1784 |
1.0244 |
1.1784 |
0.0000 |
0.00% |
| 2024-01-11 |
001619 |
兴银汇福定开债 |
1.0244 |
1.1784 |
1.0243 |
1.1783 |
0.0001 |
0.01% |
| 2024-01-10 |
001619 |
兴银汇福定开债 |
1.0243 |
1.1783 |
1.0243 |
1.1783 |
0.0000 |
0.00% |
| 2024-01-09 |
001619 |
兴银汇福定开债 |
1.0243 |
1.1783 |
1.0237 |
1.1777 |
0.0006 |
0.06% |
| 2024-01-08 |
001619 |
兴银汇福定开债 |
1.0237 |
1.1777 |
1.0233 |
1.1773 |
0.0004 |
0.04% |
| 2024-01-05 |
001619 |
兴银汇福定开债 |
1.0233 |
1.1773 |
1.0229 |
1.1769 |
0.0004 |
0.04% |
| 2024-01-04 |
001619 |
兴银汇福定开债 |
1.0229 |
1.1769 |
1.0226 |
1.1766 |
0.0003 |
0.03% |
| 2024-01-03 |
001619 |
兴银汇福定开债 |
1.0226 |
1.1766 |
1.0227 |
1.1767 |
-0.0001 |
-0.01% |
| 2024-01-02 |
001619 |
兴银汇福定开债 |
1.0227 |
1.1767 |
1.0225 |
1.1765 |
0.0002 |
0.02% |
