兴银长乐定开债A(华福长乐)基金净值查询(001246)
今天最新净值
1.0780
0.0010 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5140
- 成立日期：2015-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2427亿
- 最近资产：0.21亿元
- 基金公司：华福基金
- 基金经理：范泰奇
近一季,兴银长乐定开债A(001246)基金累计收益率0.37%
| 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 |
| 2026-09-11 |
001246 |
兴银长乐定开债A |
1.0780 |
1.5140 |
1.0770 |
1.5130 |
0.0010 |
0.09% |
| 2026-09-04 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-28 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-21 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-19 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-18 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-17 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-14 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-13 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-12 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-10 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-07 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-06 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-05 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-04 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-03 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-31 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-30 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-29 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0767 |
1.5127 |
0.0003 |
0.03% |
| 2026-07-28 |
001246 |
兴银长乐定开债A |
1.0767 |
1.5127 |
1.0770 |
1.5130 |
-0.0003 |
-0.03% |
| 2026-07-27 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-24 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-23 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-22 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0760 |
1.5120 |
0.0010 |
0.09% |
|
|
| 2026-07-17 |
001246 |
兴银长乐定开债A |
1.0760 |
1.5120 |
1.0750 |
1.5110 |
0.0010 |
0.09% |
| 2026-07-10 |
001246 |
兴银长乐定开债A |
1.0750 |
1.5110 |
1.0750 |
1.5110 |
0.0000 |
0.00% |
| 2026-07-03 |
001246 |
兴银长乐定开债A |
1.0750 |
1.5110 |
1.0740 |
1.5100 |
0.0010 |
0.09% |
| 2026-06-30 |
001246 |
兴银长乐定开债A |
1.0740 |
1.5100 |
1.0740 |
1.5100 |
0.0000 |
0.00% |
| 2026-06-26 |
001246 |
兴银长乐定开债A |
1.0740 |
1.5100 |
1.0740 |
1.5100 |
0.0000 |
0.00% |
| 2026-06-18 |
001246 |
兴银长乐定开债A |
1.0740 |
1.5100 |
1.0740 |
1.5100 |
0.0000 |
0.00% |
