兴银汇福定开债基金净值查询(001619)
今天最新净值
1.0462
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2342
- 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：49.83亿元
- 基金公司：兴银基金
- 基金经理：范泰奇
近一季,兴银汇福定开债(001619)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
001619 |
兴银汇福定开债 |
1.0463 |
1.2343 |
1.0462 |
1.2342 |
0.0001 |
0.01% |
| 2025-12-15 |
001619 |
兴银汇福定开债 |
1.0462 |
1.2342 |
1.0465 |
1.2345 |
-0.0003 |
-0.03% |
| 2025-12-12 |
001619 |
兴银汇福定开债 |
1.0465 |
1.2345 |
1.0467 |
1.2347 |
-0.0002 |
-0.02% |
| 2025-12-11 |
001619 |
兴银汇福定开债 |
1.0467 |
1.2347 |
1.0462 |
1.2342 |
0.0005 |
0.05% |
| 2025-12-10 |
001619 |
兴银汇福定开债 |
1.0462 |
1.2342 |
1.0460 |
1.2340 |
0.0002 |
0.02% |
| 2025-12-09 |
001619 |
兴银汇福定开债 |
1.0460 |
1.2340 |
1.0457 |
1.2337 |
0.0003 |
0.03% |
| 2025-12-08 |
001619 |
兴银汇福定开债 |
1.0457 |
1.2337 |
1.0459 |
1.2339 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001619 |
兴银汇福定开债 |
1.0459 |
1.2339 |
1.0459 |
1.2339 |
0.0000 |
0.00% |
| 2025-12-04 |
001619 |
兴银汇福定开债 |
1.0459 |
1.2339 |
1.0467 |
1.2347 |
-0.0008 |
-0.08% |
| 2025-12-03 |
001619 |
兴银汇福定开债 |
1.0467 |
1.2347 |
1.0469 |
1.2349 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
001619 |
兴银汇福定开债 |
1.0469 |
1.2349 |
1.0471 |
1.2351 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001619 |
兴银汇福定开债 |
1.0471 |
1.2351 |
1.0469 |
1.2349 |
0.0002 |
0.02% |
| 2025-11-28 |
001619 |
兴银汇福定开债 |
1.0469 |
1.2349 |
1.0468 |
1.2348 |
0.0001 |
0.01% |
| 2025-11-27 |
001619 |
兴银汇福定开债 |
1.0468 |
1.2348 |
1.0471 |
1.2351 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001619 |
兴银汇福定开债 |
1.0471 |
1.2351 |
1.0477 |
1.2357 |
-0.0006 |
-0.06% |
| 2025-11-25 |
001619 |
兴银汇福定开债 |
1.0477 |
1.2357 |
1.0480 |
1.2360 |
-0.0003 |
-0.03% |
| 2025-11-24 |
001619 |
兴银汇福定开债 |
1.0480 |
1.2360 |
1.0480 |
1.2360 |
0.0000 |
0.00% |
| 2025-11-21 |
001619 |
兴银汇福定开债 |
1.0480 |
1.2360 |
1.0481 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001619 |
兴银汇福定开债 |
1.0481 |
1.2361 |
1.0481 |
1.2361 |
0.0000 |
0.00% |
| 2025-11-19 |
001619 |
兴银汇福定开债 |
1.0481 |
1.2361 |
1.0481 |
1.2361 |
0.0000 |
0.00% |
| 2025-11-18 |
001619 |
兴银汇福定开债 |
1.0481 |
1.2361 |
1.0479 |
1.2359 |
0.0002 |
0.02% |
| 2025-11-17 |
001619 |
兴银汇福定开债 |
1.0479 |
1.2359 |
1.0476 |
1.2356 |
0.0003 |
0.03% |
| 2025-11-14 |
001619 |
兴银汇福定开债 |
1.0476 |
1.2356 |
1.0475 |
1.2355 |
0.0001 |
0.01% |
| 2025-11-13 |
001619 |
兴银汇福定开债 |
1.0475 |
1.2355 |
1.0475 |
1.2355 |
0.0000 |
0.00% |
| 2025-11-12 |
001619 |
兴银汇福定开债 |
1.0475 |
1.2355 |
1.0473 |
1.2353 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
001619 |
兴银汇福定开债 |
1.0473 |
1.2353 |
1.0472 |
1.2352 |
0.0001 |
0.01% |
| 2025-11-10 |
001619 |
兴银汇福定开债 |
1.0472 |
1.2352 |
1.0471 |
1.2351 |
0.0001 |
0.01% |
| 2025-11-07 |
001619 |
兴银汇福定开债 |
1.0471 |
1.2351 |
1.0473 |
1.2353 |
-0.0002 |
-0.02% |
| 2025-11-06 |
001619 |
兴银汇福定开债 |
1.0473 |
1.2353 |
1.0476 |
1.2356 |
-0.0003 |
-0.03% |
| 2025-11-05 |
001619 |
兴银汇福定开债 |
1.0476 |
1.2356 |
1.0473 |
1.2353 |
0.0003 |
0.03% |
| 2025-11-04 |
001619 |
兴银汇福定开债 |
1.0473 |
1.2353 |
1.0472 |
1.2352 |
0.0001 |
0.01% |
| 2025-11-03 |
001619 |
兴银汇福定开债 |
1.0472 |
1.2352 |
1.0468 |
1.2348 |
0.0004 |
0.04% |
| 2025-10-31 |
001619 |
兴银汇福定开债 |
1.0468 |
1.2348 |
1.0462 |
1.2342 |
0.0006 |
0.06% |
| 2025-10-30 |
001619 |
兴银汇福定开债 |
1.0462 |
1.2342 |
1.0458 |
1.2338 |
0.0004 |
0.04% |
| 2025-10-29 |
001619 |
兴银汇福定开债 |
1.0458 |
1.2338 |
1.0454 |
1.2334 |
0.0004 |
0.04% |
| 2025-10-28 |
001619 |
兴银汇福定开债 |
1.0454 |
1.2334 |
1.0447 |
1.2327 |
0.0007 |
0.07% |
| 2025-10-27 |
001619 |
兴银汇福定开债 |
1.0447 |
1.2327 |
1.0443 |
1.2323 |
0.0004 |
0.04% |
| 2025-10-24 |
001619 |
兴银汇福定开债 |
1.0443 |
1.2323 |
1.0442 |
1.2322 |
0.0001 |
0.01% |
| 2025-10-23 |
001619 |
兴银汇福定开债 |
1.0442 |
1.2322 |
1.0439 |
1.2319 |
0.0003 |
0.03% |
| 2025-10-22 |
001619 |
兴银汇福定开债 |
1.0439 |
1.2319 |
1.0436 |
1.2316 |
0.0003 |
0.03% |
| 2025-10-21 |
001619 |
兴银汇福定开债 |
1.0436 |
1.2316 |
1.0433 |
1.2313 |
0.0003 |
0.03% |
| 2025-10-20 |
001619 |
兴银汇福定开债 |
1.0433 |
1.2313 |
1.0431 |
1.2311 |
0.0002 |
0.02% |
| 2025-10-17 |
001619 |
兴银汇福定开债 |
1.0431 |
1.2311 |
1.0425 |
1.2305 |
0.0006 |
0.06% |
| 2025-10-16 |
001619 |
兴银汇福定开债 |
1.0425 |
1.2305 |
1.0420 |
1.2300 |
0.0005 |
0.05% |
| 2025-10-15 |
001619 |
兴银汇福定开债 |
1.0420 |
1.2300 |
1.0421 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-10-14 |
001619 |
兴银汇福定开债 |
1.0421 |
1.2301 |
1.0420 |
1.2300 |
0.0001 |
0.01% |
| 2025-10-13 |
001619 |
兴银汇福定开债 |
1.0420 |
1.2300 |
1.0412 |
1.2292 |
0.0008 |
0.08% |
| 2025-10-10 |
001619 |
兴银汇福定开债 |
1.0412 |
1.2292 |
1.0411 |
1.2291 |
0.0001 |
0.01% |
| 2025-10-09 |
001619 |
兴银汇福定开债 |
1.0411 |
1.2291 |
1.0404 |
1.2284 |
0.0007 |
0.07% |
| 2025-09-30 |
001619 |
兴银汇福定开债 |
1.0404 |
1.2284 |
1.0402 |
1.2282 |
0.0002 |
0.02% |
| 2025-09-29 |
001619 |
兴银汇福定开债 |
1.0402 |
1.2282 |
1.0402 |
1.2282 |
0.0000 |
0.00% |
| 2025-09-26 |
001619 |
兴银汇福定开债 |
1.0402 |
1.2282 |
1.0402 |
1.2282 |
0.0000 |
0.00% |
| 2025-09-25 |
001619 |
兴银汇福定开债 |
1.0402 |
1.2282 |
1.0408 |
1.2288 |
-0.0006 |
-0.06% |
| 2025-09-24 |
001619 |
兴银汇福定开债 |
1.0408 |
1.2288 |
1.0418 |
1.2298 |
-0.0010 |
-0.10% |
| 2025-09-23 |
001619 |
兴银汇福定开债 |
1.0418 |
1.2298 |
1.0422 |
1.2302 |
-0.0004 |
-0.04% |
| 2025-09-22 |
001619 |
兴银汇福定开债 |
1.0422 |
1.2302 |
1.0422 |
1.2302 |
0.0000 |
0.00% |
| 2025-09-19 |
001619 |
兴银汇福定开债 |
1.0422 |
1.2302 |
1.0425 |
1.2305 |
-0.0003 |
-0.03% |
| 2025-09-18 |
001619 |
兴银汇福定开债 |
1.0425 |
1.2305 |
1.0427 |
1.2307 |
-0.0002 |
-0.02% |
| 2025-09-17 |
001619 |
兴银汇福定开债 |
1.0427 |
1.2307 |
1.0425 |
1.2305 |
0.0002 |
0.02% |
