兴银汇福定开债基金净值查询(001619)
今天最新净值
1.0460
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2582
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.2347亿
- 最近资产：50.18亿元
- 基金公司：兴银基金
- 基金经理：陶国峰
近一季,兴银汇福定开债(001619)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
001619 |
兴银汇福定开债 |
1.0461 |
1.2583 |
1.0460 |
1.2582 |
0.0001 |
0.01% |
| 2026-09-15 |
001619 |
兴银汇福定开债 |
1.0460 |
1.2582 |
1.0458 |
1.2580 |
0.0002 |
0.02% |
| 2026-09-14 |
001619 |
兴银汇福定开债 |
1.0458 |
1.2580 |
1.0456 |
1.2578 |
0.0002 |
0.02% |
| 2026-09-11 |
001619 |
兴银汇福定开债 |
1.0456 |
1.2578 |
1.0457 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001619 |
兴银汇福定开债 |
1.0457 |
1.2579 |
1.0457 |
1.2579 |
0.0000 |
0.00% |
| 2026-09-09 |
001619 |
兴银汇福定开债 |
1.0457 |
1.2579 |
1.0456 |
1.2578 |
0.0001 |
0.01% |
| 2026-09-08 |
001619 |
兴银汇福定开债 |
1.0456 |
1.2578 |
1.0455 |
1.2577 |
0.0001 |
0.01% |
| 2026-09-07 |
001619 |
兴银汇福定开债 |
1.0455 |
1.2577 |
1.0452 |
1.2574 |
0.0003 |
0.03% |
| 2026-09-04 |
001619 |
兴银汇福定开债 |
1.0452 |
1.2574 |
1.0451 |
1.2573 |
0.0001 |
0.01% |
| 2026-09-03 |
001619 |
兴银汇福定开债 |
1.0451 |
1.2573 |
1.0448 |
1.2570 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
001619 |
兴银汇福定开债 |
1.0448 |
1.2570 |
1.0448 |
1.2570 |
0.0000 |
0.00% |
| 2026-09-01 |
001619 |
兴银汇福定开债 |
1.0448 |
1.2570 |
1.0444 |
1.2566 |
0.0004 |
0.04% |
| 2026-08-31 |
001619 |
兴银汇福定开债 |
1.0444 |
1.2566 |
1.0443 |
1.2565 |
0.0001 |
0.01% |
| 2026-08-28 |
001619 |
兴银汇福定开债 |
1.0443 |
1.2565 |
1.0444 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001619 |
兴银汇福定开债 |
1.0444 |
1.2566 |
1.0447 |
1.2569 |
-0.0003 |
-0.03% |
| 2026-08-26 |
001619 |
兴银汇福定开债 |
1.0447 |
1.2569 |
1.0447 |
1.2569 |
0.0000 |
0.00% |
| 2026-08-25 |
001619 |
兴银汇福定开债 |
1.0447 |
1.2569 |
1.0446 |
1.2568 |
0.0001 |
0.01% |
| 2026-08-24 |
001619 |
兴银汇福定开债 |
1.0446 |
1.2568 |
1.0442 |
1.2564 |
0.0004 |
0.04% |
| 2026-08-21 |
001619 |
兴银汇福定开债 |
1.0442 |
1.2564 |
1.0444 |
1.2566 |
-0.0002 |
-0.02% |
| 2026-08-20 |
001619 |
兴银汇福定开债 |
1.0444 |
1.2566 |
1.0446 |
1.2568 |
-0.0002 |
-0.02% |
| 2026-08-19 |
001619 |
兴银汇福定开债 |
1.0446 |
1.2568 |
1.0448 |
1.2570 |
-0.0002 |
-0.02% |
| 2026-08-18 |
001619 |
兴银汇福定开债 |
1.0448 |
1.2570 |
1.0443 |
1.2565 |
0.0005 |
0.05% |
| 2026-08-17 |
001619 |
兴银汇福定开债 |
1.0443 |
1.2565 |
1.0441 |
1.2563 |
0.0002 |
0.02% |
| 2026-08-14 |
001619 |
兴银汇福定开债 |
1.0441 |
1.2563 |
1.0439 |
1.2561 |
0.0002 |
0.02% |
| 2026-08-13 |
001619 |
兴银汇福定开债 |
1.0439 |
1.2561 |
1.0436 |
1.2558 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
001619 |
兴银汇福定开债 |
1.0436 |
1.2558 |
1.0435 |
1.2557 |
0.0001 |
0.01% |
| 2026-08-11 |
001619 |
兴银汇福定开债 |
1.0435 |
1.2557 |
1.0435 |
1.2557 |
0.0000 |
0.00% |
| 2026-08-10 |
001619 |
兴银汇福定开债 |
1.0435 |
1.2557 |
1.0431 |
1.2553 |
0.0004 |
0.04% |
| 2026-08-07 |
001619 |
兴银汇福定开债 |
1.0431 |
1.2553 |
1.0429 |
1.2551 |
0.0002 |
0.02% |
| 2026-08-06 |
001619 |
兴银汇福定开债 |
1.0429 |
1.2551 |
1.0428 |
1.2550 |
0.0001 |
0.01% |
| 2026-08-05 |
001619 |
兴银汇福定开债 |
1.0428 |
1.2550 |
1.0427 |
1.2549 |
0.0001 |
0.01% |
| 2026-08-04 |
001619 |
兴银汇福定开债 |
1.0427 |
1.2549 |
1.0426 |
1.2548 |
0.0001 |
0.01% |
| 2026-08-03 |
001619 |
兴银汇福定开债 |
1.0426 |
1.2548 |
1.0424 |
1.2546 |
0.0002 |
0.02% |
| 2026-07-31 |
001619 |
兴银汇福定开债 |
1.0424 |
1.2546 |
1.0422 |
1.2544 |
0.0002 |
0.02% |
| 2026-07-30 |
001619 |
兴银汇福定开债 |
1.0422 |
1.2544 |
1.0419 |
1.2541 |
0.0003 |
0.03% |
| 2026-07-29 |
001619 |
兴银汇福定开债 |
1.0419 |
1.2541 |
1.0420 |
1.2542 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001619 |
兴银汇福定开债 |
1.0420 |
1.2542 |
1.0420 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-27 |
001619 |
兴银汇福定开债 |
1.0420 |
1.2542 |
1.0420 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-24 |
001619 |
兴银汇福定开债 |
1.0420 |
1.2542 |
1.0418 |
1.2540 |
0.0002 |
0.02% |
| 2026-07-23 |
001619 |
兴银汇福定开债 |
1.0418 |
1.2540 |
1.0417 |
1.2539 |
0.0001 |
0.01% |
| 2026-07-22 |
001619 |
兴银汇福定开债 |
1.0417 |
1.2539 |
1.0412 |
1.2534 |
0.0005 |
0.05% |
| 2026-07-21 |
001619 |
兴银汇福定开债 |
1.0412 |
1.2534 |
1.0412 |
1.2534 |
0.0000 |
0.00% |
| 2026-07-20 |
001619 |
兴银汇福定开债 |
1.0412 |
1.2534 |
1.0412 |
1.2534 |
0.0000 |
0.00% |
| 2026-07-17 |
001619 |
兴银汇福定开债 |
1.0412 |
1.2534 |
1.0410 |
1.2532 |
0.0002 |
0.02% |
| 2026-07-16 |
001619 |
兴银汇福定开债 |
1.0410 |
1.2532 |
1.0410 |
1.2532 |
0.0000 |
0.00% |
| 2026-07-15 |
001619 |
兴银汇福定开债 |
1.0410 |
1.2532 |
1.0409 |
1.2531 |
0.0001 |
0.01% |
| 2026-07-14 |
001619 |
兴银汇福定开债 |
1.0409 |
1.2531 |
1.0409 |
1.2531 |
0.0000 |
0.00% |
| 2026-07-13 |
001619 |
兴银汇福定开债 |
1.0409 |
1.2531 |
1.0408 |
1.2530 |
0.0001 |
0.01% |
| 2026-07-10 |
001619 |
兴银汇福定开债 |
1.0408 |
1.2530 |
1.0407 |
1.2529 |
0.0001 |
0.01% |
| 2026-07-09 |
001619 |
兴银汇福定开债 |
1.0407 |
1.2529 |
1.0406 |
1.2528 |
0.0001 |
0.01% |
| 2026-07-08 |
001619 |
兴银汇福定开债 |
1.0406 |
1.2528 |
1.0404 |
1.2526 |
0.0002 |
0.02% |
| 2026-07-07 |
001619 |
兴银汇福定开债 |
1.0404 |
1.2526 |
1.0402 |
1.2524 |
0.0002 |
0.02% |
| 2026-07-06 |
001619 |
兴银汇福定开债 |
1.0402 |
1.2524 |
1.0398 |
1.2520 |
0.0004 |
0.04% |
| 2026-07-03 |
001619 |
兴银汇福定开债 |
1.0398 |
1.2520 |
1.0398 |
1.2520 |
0.0000 |
0.00% |
| 2026-07-02 |
001619 |
兴银汇福定开债 |
1.0398 |
1.2520 |
1.0398 |
1.2520 |
0.0000 |
0.00% |
| 2026-07-01 |
001619 |
兴银汇福定开债 |
1.0398 |
1.2520 |
1.0403 |
1.2525 |
-0.0005 |
-0.05% |
| 2026-06-30 |
001619 |
兴银汇福定开债 |
1.0403 |
1.2525 |
1.0403 |
1.2525 |
0.0000 |
0.00% |
| 2026-06-29 |
001619 |
兴银汇福定开债 |
1.0403 |
1.2525 |
1.0400 |
1.2522 |
0.0003 |
0.03% |
| 2026-06-26 |
001619 |
兴银汇福定开债 |
1.0400 |
1.2522 |
1.0398 |
1.2520 |
0.0002 |
0.02% |
| 2026-06-25 |
001619 |
兴银汇福定开债 |
1.0398 |
1.2520 |
1.0395 |
1.2517 |
0.0003 |
0.03% |
| 2026-06-24 |
001619 |
兴银汇福定开债 |
1.0395 |
1.2517 |
1.0394 |
1.2516 |
0.0001 |
0.01% |
| 2026-06-23 |
001619 |
兴银汇福定开债 |
1.0394 |
1.2516 |
1.0397 |
1.2519 |
-0.0003 |
-0.03% |
| 2026-06-22 |
001619 |
兴银汇福定开债 |
1.0397 |
1.2519 |
1.0396 |
1.2518 |
0.0001 |
0.01% |
| 2026-06-18 |
001619 |
兴银汇福定开债 |
1.0396 |
1.2518 |
1.0393 |
1.2515 |
0.0003 |
0.03% |
| 2026-06-17 |
001619 |
兴银汇福定开债 |
1.0393 |
1.2515 |
1.0388 |
1.2510 |
0.0005 |
0.05% |
