华福长盈定开债基金净值查询(004123)
今天最新净值
1.0227
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.3121
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.9862亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：洪木妹 陶国峰
近一季,华福长盈定开债(004123)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 |
004123 |
华福长盈定开债 |
1.0227 |
1.3121 |
1.0234 |
1.3128 |
-0.0007 |
-0.07% |
| 2024-04-25 |
004123 |
华福长盈定开债 |
1.0234 |
1.3128 |
1.0235 |
1.3129 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004123 |
华福长盈定开债 |
1.0235 |
1.3129 |
1.0239 |
1.3133 |
-0.0004 |
-0.04% |
| 2024-04-23 |
004123 |
华福长盈定开债 |
1.0239 |
1.3133 |
1.0234 |
1.3128 |
0.0005 |
0.05% |
| 2024-04-22 |
004123 |
华福长盈定开债 |
1.0234 |
1.3128 |
1.0228 |
1.3122 |
0.0006 |
0.06% |
| 2024-04-19 |
004123 |
华福长盈定开债 |
1.0228 |
1.3122 |
1.0222 |
1.3116 |
0.0006 |
0.06% |
| 2024-04-18 |
004123 |
华福长盈定开债 |
1.0222 |
1.3116 |
1.0218 |
1.3112 |
0.0004 |
0.04% |
| 2024-04-17 |
004123 |
华福长盈定开债 |
1.0218 |
1.3112 |
1.0214 |
1.3108 |
0.0004 |
0.04% |
| 2024-04-16 |
004123 |
华福长盈定开债 |
1.0214 |
1.3108 |
1.0212 |
1.3106 |
0.0002 |
0.02% |
| 2024-04-15 |
004123 |
华福长盈定开债 |
1.0212 |
1.3106 |
1.0206 |
1.3100 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
004123 |
华福长盈定开债 |
1.0206 |
1.3100 |
1.0197 |
1.3091 |
0.0009 |
0.09% |
| 2024-04-11 |
004123 |
华福长盈定开债 |
1.0197 |
1.3091 |
1.0192 |
1.3086 |
0.0005 |
0.05% |
| 2024-04-10 |
004123 |
华福长盈定开债 |
1.0192 |
1.3086 |
1.0189 |
1.3083 |
0.0003 |
0.03% |
| 2024-04-09 |
004123 |
华福长盈定开债 |
1.0189 |
1.3083 |
1.0183 |
1.3077 |
0.0006 |
0.06% |
| 2024-04-08 |
004123 |
华福长盈定开债 |
1.0183 |
1.3077 |
1.0177 |
1.3071 |
0.0006 |
0.06% |
| 2024-04-03 |
004123 |
华福长盈定开债 |
1.0177 |
1.3071 |
1.0172 |
1.3066 |
0.0005 |
0.05% |
| 2024-04-02 |
004123 |
华福长盈定开债 |
1.0172 |
1.3066 |
1.0165 |
1.3059 |
0.0007 |
0.07% |
| 2024-04-01 |
004123 |
华福长盈定开债 |
1.0165 |
1.3059 |
1.0165 |
1.3059 |
0.0000 |
0.00% |
| 2024-03-29 |
004123 |
华福长盈定开债 |
1.0165 |
1.3059 |
1.0161 |
1.3055 |
0.0004 |
0.04% |
| 2024-03-28 |
004123 |
华福长盈定开债 |
1.0161 |
1.3055 |
1.0160 |
1.3054 |
0.0001 |
0.01% |
| 2024-03-27 |
004123 |
华福长盈定开债 |
1.0160 |
1.3054 |
1.0156 |
1.3050 |
0.0004 |
0.04% |
| 2024-03-26 |
004123 |
华福长盈定开债 |
1.0156 |
1.3050 |
1.0157 |
1.3051 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004123 |
华福长盈定开债 |
1.0157 |
1.3051 |
1.0156 |
1.3050 |
0.0001 |
0.01% |
| 2024-03-22 |
004123 |
华福长盈定开债 |
1.0156 |
1.3050 |
1.0155 |
1.3049 |
0.0001 |
0.01% |
| 2024-03-21 |
004123 |
华福长盈定开债 |
1.0155 |
1.3049 |
1.0152 |
1.3046 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
004123 |
华福长盈定开债 |
1.0152 |
1.3046 |
1.0152 |
1.3046 |
0.0000 |
0.00% |
| 2024-03-19 |
004123 |
华福长盈定开债 |
1.0152 |
1.3046 |
1.0148 |
1.3042 |
0.0004 |
0.04% |
| 2024-03-18 |
004123 |
华福长盈定开债 |
1.0148 |
1.3042 |
1.0142 |
1.3036 |
0.0006 |
0.06% |
| 2024-03-15 |
004123 |
华福长盈定开债 |
1.0142 |
1.3036 |
1.0139 |
1.3033 |
0.0003 |
0.03% |
| 2024-03-14 |
004123 |
华福长盈定开债 |
1.0139 |
1.3033 |
1.0235 |
1.3034 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004123 |
华福长盈定开债 |
1.0235 |
1.3034 |
1.0237 |
1.3036 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004123 |
华福长盈定开债 |
1.0237 |
1.3036 |
1.0240 |
1.3039 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004123 |
华福长盈定开债 |
1.0240 |
1.3039 |
1.0237 |
1.3036 |
0.0003 |
0.03% |
| 2024-03-08 |
004123 |
华福长盈定开债 |
1.0237 |
1.3036 |
1.0236 |
1.3035 |
0.0001 |
0.01% |
| 2024-03-07 |
004123 |
华福长盈定开债 |
1.0236 |
1.3035 |
1.0234 |
1.3033 |
0.0002 |
0.02% |
| 2024-03-06 |
004123 |
华福长盈定开债 |
1.0234 |
1.3033 |
1.0232 |
1.3031 |
0.0002 |
0.02% |
| 2024-03-05 |
004123 |
华福长盈定开债 |
1.0232 |
1.3031 |
1.0230 |
1.3029 |
0.0002 |
0.02% |
| 2024-03-04 |
004123 |
华福长盈定开债 |
1.0230 |
1.3029 |
1.0228 |
1.3027 |
0.0002 |
0.02% |
| 2024-03-01 |
004123 |
华福长盈定开债 |
1.0228 |
1.3027 |
1.0231 |
1.3030 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004123 |
华福长盈定开债 |
1.0231 |
1.3030 |
1.0227 |
1.3026 |
0.0004 |
0.04% |
| 2024-02-28 |
004123 |
华福长盈定开债 |
1.0227 |
1.3026 |
1.0225 |
1.3024 |
0.0002 |
0.02% |
| 2024-02-27 |
004123 |
华福长盈定开债 |
1.0225 |
1.3024 |
1.0222 |
1.3021 |
0.0003 |
0.03% |
| 2024-02-26 |
004123 |
华福长盈定开债 |
1.0222 |
1.3021 |
1.0217 |
1.3016 |
0.0005 |
0.05% |
| 2024-02-23 |
004123 |
华福长盈定开债 |
1.0217 |
1.3016 |
1.0212 |
1.3011 |
0.0005 |
0.05% |
| 2024-02-22 |
004123 |
华福长盈定开债 |
1.0212 |
1.3011 |
1.0207 |
1.3006 |
0.0005 |
0.05% |
| 2024-02-21 |
004123 |
华福长盈定开债 |
1.0207 |
1.3006 |
1.0204 |
1.3003 |
0.0003 |
0.03% |
| 2024-02-20 |
004123 |
华福长盈定开债 |
1.0204 |
1.3003 |
1.0201 |
1.3000 |
0.0003 |
0.03% |
| 2024-02-19 |
004123 |
华福长盈定开债 |
1.0201 |
1.3000 |
1.0191 |
1.2990 |
0.0010 |
0.10% |
| 2024-02-08 |
004123 |
华福长盈定开债 |
1.0191 |
1.2990 |
1.0189 |
1.2988 |
0.0002 |
0.02% |
| 2024-02-07 |
004123 |
华福长盈定开债 |
1.0189 |
1.2988 |
1.0189 |
1.2988 |
0.0000 |
0.00% |
| 2024-02-06 |
004123 |
华福长盈定开债 |
1.0189 |
1.2988 |
1.0189 |
1.2988 |
0.0000 |
0.00% |
| 2024-02-05 |
004123 |
华福长盈定开债 |
1.0189 |
1.2988 |
1.0184 |
1.2983 |
0.0005 |
0.05% |
| 2024-02-02 |
004123 |
华福长盈定开债 |
1.0184 |
1.2983 |
1.0182 |
1.2981 |
0.0002 |
0.02% |
| 2024-02-01 |
004123 |
华福长盈定开债 |
1.0182 |
1.2981 |
1.0178 |
1.2977 |
0.0004 |
0.04% |
| 2024-01-31 |
004123 |
华福长盈定开债 |
1.0178 |
1.2977 |
1.0172 |
1.2971 |
0.0006 |
0.06% |
| 2024-01-30 |
004123 |
华福长盈定开债 |
1.0172 |
1.2971 |
1.0168 |
1.2967 |
0.0004 |
0.04% |
| 2024-01-29 |
004123 |
华福长盈定开债 |
1.0168 |
1.2967 |
1.0164 |
1.2963 |
0.0004 |
0.04% |
