兴银长益定开债基金净值查询(004122)
今天最新净值
1.0202
0.0002 0.0200%
2024-04-26
- 累计净值：1.3001
- 成立日期：2017-03-15
- 基金类型：
- 成立份额：
- 最近份额：30.0128亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：范泰奇
近一季,兴银长益定开债(004122)基金累计收益率1.62%
| 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 |
004122 |
兴银长益定开债 |
1.0168 |
1.3077 |
1.0180 |
1.3089 |
-0.0012 |
-0.12% |
| 2024-04-25 |
004122 |
兴银长益定开债 |
1.0180 |
1.3089 |
1.0184 |
1.3093 |
-0.0004 |
-0.04% |
| 2024-04-24 |
004122 |
兴银长益定开债 |
1.0184 |
1.3093 |
1.0194 |
1.3103 |
-0.0010 |
-0.10% |
| 2024-04-23 |
004122 |
兴银长益定开债 |
1.0194 |
1.3103 |
1.0187 |
1.3096 |
0.0007 |
0.07% |
| 2024-04-22 |
004122 |
兴银长益定开债 |
1.0187 |
1.3096 |
1.0179 |
1.3088 |
0.0008 |
0.08% |
| 2024-04-19 |
004122 |
兴银长益定开债 |
1.0179 |
1.3088 |
1.0172 |
1.3081 |
0.0007 |
0.07% |
| 2024-04-18 |
004122 |
兴银长益定开债 |
1.0172 |
1.3081 |
1.0164 |
1.3073 |
0.0008 |
0.08% |
| 2024-04-17 |
004122 |
兴银长益定开债 |
1.0164 |
1.3073 |
1.0160 |
1.3069 |
0.0004 |
0.04% |
| 2024-04-16 |
004122 |
兴银长益定开债 |
1.0160 |
1.3069 |
1.0158 |
1.3067 |
0.0002 |
0.02% |
| 2024-04-15 |
004122 |
兴银长益定开债 |
1.0158 |
1.3067 |
1.0153 |
1.3062 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
004122 |
兴银长益定开债 |
1.0153 |
1.3062 |
1.0143 |
1.3052 |
0.0010 |
0.10% |
| 2024-04-11 |
004122 |
兴银长益定开债 |
1.0143 |
1.3052 |
1.0138 |
1.3047 |
0.0005 |
0.05% |
| 2024-04-10 |
004122 |
兴银长益定开债 |
1.0138 |
1.3047 |
1.0134 |
1.3043 |
0.0004 |
0.04% |
| 2024-04-09 |
004122 |
兴银长益定开债 |
1.0134 |
1.3043 |
1.0128 |
1.3037 |
0.0006 |
0.06% |
| 2024-04-08 |
004122 |
兴银长益定开债 |
1.0128 |
1.3037 |
1.0123 |
1.3032 |
0.0005 |
0.05% |
| 2024-04-03 |
004122 |
兴银长益定开债 |
1.0123 |
1.3032 |
1.0118 |
1.3027 |
0.0005 |
0.05% |
| 2024-04-02 |
004122 |
兴银长益定开债 |
1.0118 |
1.3027 |
1.0113 |
1.3022 |
0.0005 |
0.05% |
| 2024-04-01 |
004122 |
兴银长益定开债 |
1.0113 |
1.3022 |
1.0113 |
1.3022 |
0.0000 |
0.00% |
| 2024-03-29 |
004122 |
兴银长益定开债 |
1.0113 |
1.3022 |
1.0109 |
1.3018 |
0.0004 |
0.04% |
| 2024-03-28 |
004122 |
兴银长益定开债 |
1.0109 |
1.3018 |
1.0107 |
1.3016 |
0.0002 |
0.02% |
| 2024-03-27 |
004122 |
兴银长益定开债 |
1.0107 |
1.3016 |
1.0104 |
1.3013 |
0.0003 |
0.03% |
| 2024-03-26 |
004122 |
兴银长益定开债 |
1.0104 |
1.3013 |
1.0104 |
1.3013 |
0.0000 |
0.00% |
| 2024-03-25 |
004122 |
兴银长益定开债 |
1.0104 |
1.3013 |
1.0105 |
1.3014 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004122 |
兴银长益定开债 |
1.0105 |
1.3014 |
1.0104 |
1.3013 |
0.0001 |
0.01% |
| 2024-03-21 |
004122 |
兴银长益定开债 |
1.0104 |
1.3013 |
1.0102 |
1.3011 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004122 |
兴银长益定开债 |
1.0102 |
1.3011 |
1.0101 |
1.3010 |
0.0001 |
0.01% |
| 2024-03-19 |
004122 |
兴银长益定开债 |
1.0101 |
1.3010 |
1.0096 |
1.3005 |
0.0005 |
0.05% |
| 2024-03-18 |
004122 |
兴银长益定开债 |
1.0096 |
1.3005 |
1.0202 |
1.3001 |
0.0004 |
0.04% |
| 2024-03-15 |
004122 |
兴银长益定开债 |
1.0202 |
1.3001 |
1.0200 |
1.2999 |
0.0002 |
0.02% |
| 2024-03-14 |
004122 |
兴银长益定开债 |
1.0200 |
1.2999 |
1.0203 |
1.3002 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004122 |
兴银长益定开债 |
1.0203 |
1.3002 |
1.0205 |
1.3004 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004122 |
兴银长益定开债 |
1.0205 |
1.3004 |
1.0213 |
1.3012 |
-0.0008 |
-0.08% |
| 2024-03-11 |
004122 |
兴银长益定开债 |
1.0213 |
1.3012 |
1.0214 |
1.3013 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004122 |
兴银长益定开债 |
1.0214 |
1.3013 |
1.0214 |
1.3013 |
0.0000 |
0.00% |
| 2024-03-07 |
004122 |
兴银长益定开债 |
1.0214 |
1.3013 |
1.0215 |
1.3014 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004122 |
兴银长益定开债 |
1.0215 |
1.3014 |
1.0208 |
1.3007 |
0.0007 |
0.07% |
| 2024-03-05 |
004122 |
兴银长益定开债 |
1.0208 |
1.3007 |
1.0204 |
1.3003 |
0.0004 |
0.04% |
| 2024-03-04 |
004122 |
兴银长益定开债 |
1.0204 |
1.3003 |
1.0201 |
1.3000 |
0.0003 |
0.03% |
| 2024-03-01 |
004122 |
兴银长益定开债 |
1.0201 |
1.3000 |
1.0208 |
1.3007 |
-0.0007 |
-0.07% |
| 2024-02-29 |
004122 |
兴银长益定开债 |
1.0208 |
1.3007 |
1.0202 |
1.3001 |
0.0006 |
0.06% |
| 2024-02-28 |
004122 |
兴银长益定开债 |
1.0202 |
1.3001 |
1.0198 |
1.2997 |
0.0004 |
0.04% |
| 2024-02-27 |
004122 |
兴银长益定开债 |
1.0198 |
1.2997 |
1.0195 |
1.2994 |
0.0003 |
0.03% |
| 2024-02-26 |
004122 |
兴银长益定开债 |
1.0195 |
1.2994 |
1.0189 |
1.2988 |
0.0006 |
0.06% |
| 2024-02-23 |
004122 |
兴银长益定开债 |
1.0189 |
1.2988 |
1.0183 |
1.2982 |
0.0006 |
0.06% |
| 2024-02-22 |
004122 |
兴银长益定开债 |
1.0183 |
1.2982 |
1.0178 |
1.2977 |
0.0005 |
0.05% |
| 2024-02-21 |
004122 |
兴银长益定开债 |
1.0178 |
1.2977 |
1.0175 |
1.2974 |
0.0003 |
0.03% |
| 2024-02-20 |
004122 |
兴银长益定开债 |
1.0175 |
1.2974 |
1.0169 |
1.2968 |
0.0006 |
0.06% |
| 2024-02-19 |
004122 |
兴银长益定开债 |
1.0169 |
1.2968 |
1.0160 |
1.2959 |
0.0009 |
0.09% |
| 2024-02-08 |
004122 |
兴银长益定开债 |
1.0160 |
1.2959 |
1.0159 |
1.2958 |
0.0001 |
0.01% |
| 2024-02-07 |
004122 |
兴银长益定开债 |
1.0159 |
1.2958 |
1.0155 |
1.2954 |
0.0004 |
0.04% |
| 2024-02-06 |
004122 |
兴银长益定开债 |
1.0155 |
1.2954 |
1.0161 |
1.2960 |
-0.0006 |
-0.06% |
| 2024-02-05 |
004122 |
兴银长益定开债 |
1.0161 |
1.2960 |
1.0152 |
1.2951 |
0.0009 |
0.09% |
| 2024-02-02 |
004122 |
兴银长益定开债 |
1.0152 |
1.2951 |
1.0150 |
1.2949 |
0.0002 |
0.02% |
| 2024-02-01 |
004122 |
兴银长益定开债 |
1.0150 |
1.2949 |
1.0147 |
1.2946 |
0.0003 |
0.03% |
| 2024-01-31 |
004122 |
兴银长益定开债 |
1.0147 |
1.2946 |
1.0139 |
1.2938 |
0.0008 |
0.08% |
| 2024-01-30 |
004122 |
兴银长益定开债 |
1.0139 |
1.2938 |
1.0131 |
1.2930 |
0.0008 |
0.08% |
| 2024-01-29 |
004122 |
兴银长益定开债 |
1.0131 |
1.2930 |
1.0127 |
1.2926 |
0.0004 |
0.04% |
