兴银汇福定开债基金净值查询(001619)
今天最新净值
1.0463
0.0001 0.01%
2025-12-17
- 累计净值：1.2343
- 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
今年以来,兴银汇福定开债(001619)基金累计收益率1.40%
| 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 |
| 2025-12-17 |
001619 |
兴银汇福定开债 |
1.0466 |
1.2346 |
1.0463 |
1.2343 |
0.0003 |
0.03% |
| 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% |
| 2025-09-16 |
001619 |
兴银汇福定开债 |
1.0425 |
1.2305 |
1.0422 |
1.2302 |
0.0003 |
0.03% |
| 2025-09-15 |
001619 |
兴银汇福定开债 |
1.0422 |
1.2302 |
1.0420 |
1.2300 |
0.0002 |
0.02% |
| 2025-09-12 |
001619 |
兴银汇福定开债 |
1.0420 |
1.2300 |
1.0418 |
1.2298 |
0.0002 |
0.02% |
| 2025-09-11 |
001619 |
兴银汇福定开债 |
1.0418 |
1.2298 |
1.0421 |
1.2301 |
-0.0003 |
-0.03% |
| 2025-09-10 |
001619 |
兴银汇福定开债 |
1.0421 |
1.2301 |
1.0427 |
1.2307 |
-0.0006 |
-0.06% |
| 2025-09-09 |
001619 |
兴银汇福定开债 |
1.0427 |
1.2307 |
1.0430 |
1.2310 |
-0.0003 |
-0.03% |
| 2025-09-08 |
001619 |
兴银汇福定开债 |
1.0430 |
1.2310 |
1.0434 |
1.2314 |
-0.0004 |
-0.04% |
| 2025-09-05 |
001619 |
兴银汇福定开债 |
1.0434 |
1.2314 |
1.0437 |
1.2317 |
-0.0003 |
-0.03% |
| 2025-09-04 |
001619 |
兴银汇福定开债 |
1.0437 |
1.2317 |
1.0433 |
1.2313 |
0.0004 |
0.04% |
| 2025-09-03 |
001619 |
兴银汇福定开债 |
1.0433 |
1.2313 |
1.0429 |
1.2309 |
0.0004 |
0.04% |
| 2025-09-02 |
001619 |
兴银汇福定开债 |
1.0429 |
1.2309 |
1.0429 |
1.2309 |
0.0000 |
0.00% |
| 2025-09-01 |
001619 |
兴银汇福定开债 |
1.0429 |
1.2309 |
1.0426 |
1.2306 |
0.0003 |
0.03% |
| 2025-08-29 |
001619 |
兴银汇福定开债 |
1.0426 |
1.2306 |
1.0426 |
1.2306 |
0.0000 |
0.00% |
| 2025-08-28 |
001619 |
兴银汇福定开债 |
1.0426 |
1.2306 |
1.0429 |
1.2309 |
-0.0003 |
-0.03% |
| 2025-08-27 |
001619 |
兴银汇福定开债 |
1.0429 |
1.2309 |
1.0427 |
1.2307 |
0.0002 |
0.02% |
| 2025-08-26 |
001619 |
兴银汇福定开债 |
1.0427 |
1.2307 |
1.0424 |
1.2304 |
0.0003 |
0.03% |
| 2025-08-25 |
001619 |
兴银汇福定开债 |
1.0424 |
1.2304 |
1.0420 |
1.2300 |
0.0004 |
0.04% |
| 2025-08-22 |
001619 |
兴银汇福定开债 |
1.0420 |
1.2300 |
1.0421 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-08-21 |
001619 |
兴银汇福定开债 |
1.0421 |
1.2301 |
1.0420 |
1.2300 |
0.0001 |
0.01% |
| 2025-08-20 |
001619 |
兴银汇福定开债 |
1.0420 |
1.2300 |
1.0421 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-08-19 |
001619 |
兴银汇福定开债 |
1.0421 |
1.2301 |
1.0422 |
1.2302 |
-0.0001 |
-0.01% |
| 2025-08-18 |
001619 |
兴银汇福定开债 |
1.0422 |
1.2302 |
1.0436 |
1.2316 |
-0.0014 |
-0.13% |
| 2025-08-15 |
001619 |
兴银汇福定开债 |
1.0436 |
1.2316 |
1.0438 |
1.2318 |
-0.0002 |
-0.02% |
| 2025-08-14 |
001619 |
兴银汇福定开债 |
1.0438 |
1.2318 |
1.0440 |
1.2320 |
-0.0002 |
-0.02% |
| 2025-08-13 |
001619 |
兴银汇福定开债 |
1.0440 |
1.2320 |
1.0440 |
1.2320 |
0.0000 |
0.00% |
| 2025-08-12 |
001619 |
兴银汇福定开债 |
1.0440 |
1.2320 |
1.0444 |
1.2324 |
-0.0004 |
-0.04% |
| 2025-08-11 |
001619 |
兴银汇福定开债 |
1.0444 |
1.2324 |
1.0447 |
1.2327 |
-0.0003 |
-0.03% |
| 2025-08-08 |
001619 |
兴银汇福定开债 |
1.0447 |
1.2327 |
1.0446 |
1.2326 |
0.0001 |
0.01% |
| 2025-08-07 |
001619 |
兴银汇福定开债 |
1.0446 |
1.2326 |
1.0443 |
1.2323 |
0.0003 |
0.03% |
| 2025-08-06 |
001619 |
兴银汇福定开债 |
1.0443 |
1.2323 |
1.0442 |
1.2322 |
0.0001 |
0.01% |
| 2025-08-05 |
001619 |
兴银汇福定开债 |
1.0442 |
1.2322 |
1.0440 |
1.2320 |
0.0002 |
0.02% |
| 2025-08-04 |
001619 |
兴银汇福定开债 |
1.0440 |
1.2320 |
1.0437 |
1.2317 |
0.0003 |
0.03% |
| 2025-08-01 |
001619 |
兴银汇福定开债 |
1.0437 |
1.2317 |
1.0434 |
1.2314 |
0.0003 |
0.03% |
| 2025-07-31 |
001619 |
兴银汇福定开债 |
1.0434 |
1.2314 |
1.0428 |
1.2308 |
0.0006 |
0.06% |
| 2025-07-30 |
001619 |
兴银汇福定开债 |
1.0428 |
1.2308 |
1.0425 |
1.2305 |
0.0003 |
0.03% |
| 2025-07-29 |
001619 |
兴银汇福定开债 |
1.0425 |
1.2305 |
1.0430 |
1.2310 |
-0.0005 |
-0.05% |
| 2025-07-28 |
001619 |
兴银汇福定开债 |
1.0430 |
1.2310 |
1.0424 |
1.2304 |
0.0006 |
0.06% |
| 2025-07-25 |
001619 |
兴银汇福定开债 |
1.0424 |
1.2304 |
1.0427 |
1.2307 |
-0.0003 |
-0.03% |
| 2025-07-24 |
001619 |
兴银汇福定开债 |
1.0427 |
1.2307 |
1.0436 |
1.2316 |
-0.0009 |
-0.09% |
| 2025-07-23 |
001619 |
兴银汇福定开债 |
1.0436 |
1.2316 |
1.0443 |
1.2323 |
-0.0007 |
-0.07% |
| 2025-07-22 |
001619 |
兴银汇福定开债 |
1.0443 |
1.2323 |
1.0446 |
1.2326 |
-0.0003 |
-0.03% |
| 2025-07-21 |
001619 |
兴银汇福定开债 |
1.0446 |
1.2326 |
1.0448 |
1.2328 |
-0.0002 |
-0.02% |
| 2025-07-18 |
001619 |
兴银汇福定开债 |
1.0448 |
1.2328 |
1.0447 |
1.2327 |
0.0001 |
0.01% |
| 2025-07-17 |
001619 |
兴银汇福定开债 |
1.0447 |
1.2327 |
1.0445 |
1.2325 |
0.0002 |
0.02% |
| 2025-07-16 |
001619 |
兴银汇福定开债 |
1.0445 |
1.2325 |
1.0444 |
1.2324 |
0.0001 |
0.01% |
| 2025-07-15 |
001619 |
兴银汇福定开债 |
1.0444 |
1.2324 |
1.0439 |
1.2319 |
0.0005 |
0.05% |
| 2025-07-14 |
001619 |
兴银汇福定开债 |
1.0439 |
1.2319 |
1.0441 |
1.2321 |
-0.0002 |
-0.02% |
| 2025-07-11 |
001619 |
兴银汇福定开债 |
1.0441 |
1.2321 |
1.0442 |
1.2322 |
-0.0001 |
-0.01% |
| 2025-07-10 |
001619 |
兴银汇福定开债 |
1.0442 |
1.2322 |
1.0445 |
1.2325 |
-0.0003 |
-0.03% |
| 2025-07-09 |
001619 |
兴银汇福定开债 |
1.0445 |
1.2325 |
1.0446 |
1.2326 |
-0.0001 |
-0.01% |
| 2025-07-08 |
001619 |
兴银汇福定开债 |
1.0446 |
1.2326 |
1.0447 |
1.2327 |
-0.0001 |
-0.01% |
| 2025-07-07 |
001619 |
兴银汇福定开债 |
1.0447 |
1.2327 |
1.0443 |
1.2323 |
0.0004 |
0.04% |
| 2025-07-04 |
001619 |
兴银汇福定开债 |
1.0443 |
1.2323 |
1.0439 |
1.2319 |
0.0004 |
0.04% |
| 2025-07-03 |
001619 |
兴银汇福定开债 |
1.0439 |
1.2319 |
1.0436 |
1.2316 |
0.0003 |
0.03% |
| 2025-07-02 |
001619 |
兴银汇福定开债 |
1.0436 |
1.2316 |
1.0431 |
1.2311 |
0.0005 |
0.05% |
| 2025-07-01 |
001619 |
兴银汇福定开债 |
1.0431 |
1.2311 |
1.0428 |
1.2308 |
0.0003 |
0.03% |
| 2025-06-30 |
001619 |
兴银汇福定开债 |
1.0428 |
1.2308 |
1.0427 |
1.2307 |
0.0001 |
0.01% |
| 2025-06-27 |
001619 |
兴银汇福定开债 |
1.0427 |
1.2307 |
1.0425 |
1.2305 |
0.0002 |
0.02% |
| 2025-06-26 |
001619 |
兴银汇福定开债 |
1.0425 |
1.2305 |
1.0426 |
1.2306 |
-0.0001 |
-0.01% |
| 2025-06-25 |
001619 |
兴银汇福定开债 |
1.0426 |
1.2306 |
1.0427 |
1.2307 |
-0.0001 |
-0.01% |
| 2025-06-24 |
001619 |
兴银汇福定开债 |
1.0427 |
1.2307 |
1.0428 |
1.2308 |
-0.0001 |
-0.01% |
| 2025-06-23 |
001619 |
兴银汇福定开债 |
1.0428 |
1.2308 |
1.0425 |
1.2305 |
0.0003 |
0.03% |
| 2025-06-20 |
001619 |
兴银汇福定开债 |
1.0425 |
1.2305 |
1.0423 |
1.2303 |
0.0002 |
0.02% |
| 2025-06-19 |
001619 |
兴银汇福定开债 |
1.0423 |
1.2303 |
1.0421 |
1.2301 |
0.0002 |
0.02% |
| 2025-06-18 |
001619 |
兴银汇福定开债 |
1.0421 |
1.2301 |
1.0419 |
1.2299 |
0.0002 |
0.02% |
| 2025-06-17 |
001619 |
兴银汇福定开债 |
1.0419 |
1.2299 |
1.0416 |
1.2296 |
0.0003 |
0.03% |
| 2025-06-16 |
001619 |
兴银汇福定开债 |
1.0416 |
1.2296 |
1.0413 |
1.2293 |
0.0003 |
0.03% |
| 2025-06-13 |
001619 |
兴银汇福定开债 |
1.0413 |
1.2293 |
1.0411 |
1.2291 |
0.0002 |
0.02% |
| 2025-06-12 |
001619 |
兴银汇福定开债 |
1.0411 |
1.2291 |
1.0410 |
1.2290 |
0.0001 |
0.01% |
| 2025-06-11 |
001619 |
兴银汇福定开债 |
1.0410 |
1.2290 |
1.0407 |
1.2287 |
0.0003 |
0.03% |
| 2025-06-10 |
001619 |
兴银汇福定开债 |
1.0407 |
1.2287 |
1.0405 |
1.2285 |
0.0002 |
0.02% |
| 2025-06-09 |
001619 |
兴银汇福定开债 |
1.0405 |
1.2285 |
1.0402 |
1.2282 |
0.0003 |
0.03% |
| 2025-06-06 |
001619 |
兴银汇福定开债 |
1.0402 |
1.2282 |
1.0398 |
1.2278 |
0.0004 |
0.04% |
| 2025-06-05 |
001619 |
兴银汇福定开债 |
1.0398 |
1.2278 |
1.0397 |
1.2277 |
0.0001 |
0.01% |
| 2025-06-04 |
001619 |
兴银汇福定开债 |
1.0397 |
1.2277 |
1.0397 |
1.2277 |
0.0000 |
0.00% |
| 2025-06-03 |
001619 |
兴银汇福定开债 |
1.0397 |
1.2277 |
1.0395 |
1.2275 |
0.0002 |
0.02% |
| 2025-05-30 |
001619 |
兴银汇福定开债 |
1.0395 |
1.2275 |
1.0392 |
1.2272 |
0.0003 |
0.03% |
| 2025-05-29 |
001619 |
兴银汇福定开债 |
1.0392 |
1.2272 |
1.0396 |
1.2276 |
-0.0004 |
-0.04% |
| 2025-05-28 |
001619 |
兴银汇福定开债 |
1.0396 |
1.2276 |
1.0397 |
1.2277 |
-0.0001 |
-0.01% |
| 2025-05-27 |
001619 |
兴银汇福定开债 |
1.0397 |
1.2277 |
1.0397 |
1.2277 |
0.0000 |
0.00% |
| 2025-05-26 |
001619 |
兴银汇福定开债 |
1.0397 |
1.2277 |
1.0393 |
1.2273 |
0.0004 |
0.04% |
| 2025-05-23 |
001619 |
兴银汇福定开债 |
1.0393 |
1.2273 |
1.0391 |
1.2271 |
0.0002 |
0.02% |
| 2025-05-22 |
001619 |
兴银汇福定开债 |
1.0391 |
1.2271 |
1.0388 |
1.2268 |
0.0003 |
0.03% |
| 2025-05-21 |
001619 |
兴银汇福定开债 |
1.0388 |
1.2268 |
1.0386 |
1.2266 |
0.0002 |
0.02% |
| 2025-05-20 |
001619 |
兴银汇福定开债 |
1.0386 |
1.2266 |
1.0383 |
1.2263 |
0.0003 |
0.03% |
| 2025-05-19 |
001619 |
兴银汇福定开债 |
1.0383 |
1.2263 |
1.0379 |
1.2259 |
0.0004 |
0.04% |
| 2025-05-16 |
001619 |
兴银汇福定开债 |
1.0379 |
1.2259 |
1.0381 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001619 |
兴银汇福定开债 |
1.0381 |
1.2261 |
1.0379 |
1.2259 |
0.0002 |
0.02% |
| 2025-05-14 |
001619 |
兴银汇福定开债 |
1.0379 |
1.2259 |
1.0377 |
1.2257 |
0.0002 |
0.02% |
| 2025-05-13 |
001619 |
兴银汇福定开债 |
1.0377 |
1.2257 |
1.0374 |
1.2254 |
0.0003 |
0.03% |
| 2025-05-12 |
001619 |
兴银汇福定开债 |
1.0374 |
1.2254 |
1.0374 |
1.2254 |
0.0000 |
0.00% |
| 2025-05-09 |
001619 |
兴银汇福定开债 |
1.0374 |
1.2254 |
1.0369 |
1.2249 |
0.0005 |
0.05% |
| 2025-05-08 |
001619 |
兴银汇福定开债 |
1.0369 |
1.2249 |
1.0362 |
1.2242 |
0.0007 |
0.07% |
| 2025-05-07 |
001619 |
兴银汇福定开债 |
1.0362 |
1.2242 |
1.0362 |
1.2242 |
0.0000 |
0.00% |
| 2025-05-06 |
001619 |
兴银汇福定开债 |
1.0362 |
1.2242 |
1.0359 |
1.2239 |
0.0003 |
0.03% |
| 2025-04-30 |
001619 |
兴银汇福定开债 |
1.0359 |
1.2239 |
1.0355 |
1.2235 |
0.0004 |
0.04% |
| 2025-04-29 |
001619 |
兴银汇福定开债 |
1.0355 |
1.2235 |
1.0351 |
1.2231 |
0.0004 |
0.04% |
| 2025-04-28 |
001619 |
兴银汇福定开债 |
1.0351 |
1.2231 |
1.0349 |
1.2229 |
0.0002 |
0.02% |
| 2025-04-25 |
001619 |
兴银汇福定开债 |
1.0349 |
1.2229 |
1.0350 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001619 |
兴银汇福定开债 |
1.0350 |
1.2230 |
1.0353 |
1.2233 |
-0.0003 |
-0.03% |
| 2025-04-23 |
001619 |
兴银汇福定开债 |
1.0353 |
1.2233 |
1.0357 |
1.2237 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001619 |
兴银汇福定开债 |
1.0357 |
1.2237 |
1.0356 |
1.2236 |
0.0001 |
0.01% |
| 2025-04-21 |
001619 |
兴银汇福定开债 |
1.0356 |
1.2236 |
1.0357 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-04-18 |
001619 |
兴银汇福定开债 |
1.0357 |
1.2237 |
1.0357 |
1.2237 |
0.0000 |
0.00% |
| 2025-04-17 |
001619 |
兴银汇福定开债 |
1.0357 |
1.2237 |
1.0358 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001619 |
兴银汇福定开债 |
1.0358 |
1.2238 |
1.0357 |
1.2237 |
0.0001 |
0.01% |
| 2025-04-15 |
001619 |
兴银汇福定开债 |
1.0357 |
1.2237 |
1.0358 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-04-14 |
001619 |
兴银汇福定开债 |
1.0358 |
1.2238 |
1.0356 |
1.2236 |
0.0002 |
0.02% |
| 2025-04-11 |
001619 |
兴银汇福定开债 |
1.0356 |
1.2236 |
1.0355 |
1.2235 |
0.0001 |
0.01% |
| 2025-04-10 |
001619 |
兴银汇福定开债 |
1.0355 |
1.2235 |
1.0357 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-04-09 |
001619 |
兴银汇福定开债 |
1.0357 |
1.2237 |
1.0358 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-04-08 |
001619 |
兴银汇福定开债 |
1.0358 |
1.2238 |
1.0362 |
1.2242 |
-0.0004 |
-0.04% |
| 2025-04-07 |
001619 |
兴银汇福定开债 |
1.0362 |
1.2242 |
1.0341 |
1.2221 |
0.0021 |
0.20% |
| 2025-04-03 |
001619 |
兴银汇福定开债 |
1.0341 |
1.2221 |
1.0324 |
1.2204 |
0.0017 |
0.16% |
| 2025-04-02 |
001619 |
兴银汇福定开债 |
1.0324 |
1.2204 |
1.0319 |
1.2199 |
0.0005 |
0.05% |
| 2025-04-01 |
001619 |
兴银汇福定开债 |
1.0319 |
1.2199 |
1.0317 |
1.2197 |
0.0002 |
0.02% |
| 2025-03-31 |
001619 |
兴银汇福定开债 |
1.0317 |
1.2197 |
1.0315 |
1.2195 |
0.0002 |
0.02% |
| 2025-03-28 |
001619 |
兴银汇福定开债 |
1.0315 |
1.2195 |
1.0313 |
1.2193 |
0.0002 |
0.02% |
| 2025-03-27 |
001619 |
兴银汇福定开债 |
1.0313 |
1.2193 |
1.0311 |
1.2191 |
0.0002 |
0.02% |
| 2025-03-26 |
001619 |
兴银汇福定开债 |
1.0311 |
1.2191 |
1.0307 |
1.2187 |
0.0004 |
0.04% |
| 2025-03-25 |
001619 |
兴银汇福定开债 |
1.0307 |
1.2187 |
1.0300 |
1.2180 |
0.0007 |
0.07% |
| 2025-03-24 |
001619 |
兴银汇福定开债 |
1.0300 |
1.2180 |
1.0295 |
1.2175 |
0.0005 |
0.05% |
| 2025-03-21 |
001619 |
兴银汇福定开债 |
1.0295 |
1.2175 |
1.0290 |
1.2170 |
0.0005 |
0.05% |
| 2025-03-20 |
001619 |
兴银汇福定开债 |
1.0290 |
1.2170 |
1.0278 |
1.2158 |
0.0012 |
0.12% |
| 2025-03-19 |
001619 |
兴银汇福定开债 |
1.0278 |
1.2158 |
1.0271 |
1.2151 |
0.0007 |
0.07% |
| 2025-03-18 |
001619 |
兴银汇福定开债 |
1.0271 |
1.2151 |
1.0268 |
1.2148 |
0.0003 |
0.03% |
| 2025-03-17 |
001619 |
兴银汇福定开债 |
1.0268 |
1.2148 |
1.0273 |
1.2153 |
-0.0005 |
-0.05% |
| 2025-03-14 |
001619 |
兴银汇福定开债 |
1.0273 |
1.2153 |
1.0269 |
1.2149 |
0.0004 |
0.04% |
| 2025-03-13 |
001619 |
兴银汇福定开债 |
1.0269 |
1.2149 |
1.0261 |
1.2141 |
0.0008 |
0.08% |
| 2025-03-12 |
001619 |
兴银汇福定开债 |
1.0261 |
1.2141 |
1.0253 |
1.2133 |
0.0008 |
0.08% |
| 2025-03-11 |
001619 |
兴银汇福定开债 |
1.0253 |
1.2133 |
1.0267 |
1.2147 |
-0.0014 |
-0.14% |
| 2025-03-10 |
001619 |
兴银汇福定开债 |
1.0267 |
1.2147 |
1.0271 |
1.2151 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001619 |
兴银汇福定开债 |
1.0271 |
1.2151 |
1.0289 |
1.2169 |
-0.0018 |
-0.17% |
| 2025-03-06 |
001619 |
兴银汇福定开债 |
1.0289 |
1.2169 |
1.0294 |
1.2174 |
-0.0005 |
-0.05% |
| 2025-03-05 |
001619 |
兴银汇福定开债 |
1.0294 |
1.2174 |
1.0293 |
1.2173 |
0.0001 |
0.01% |
| 2025-03-04 |
001619 |
兴银汇福定开债 |
1.0293 |
1.2173 |
1.0292 |
1.2172 |
0.0001 |
0.01% |
| 2025-03-03 |
001619 |
兴银汇福定开债 |
1.0292 |
1.2172 |
1.0286 |
1.2166 |
0.0006 |
0.06% |
| 2025-02-28 |
001619 |
兴银汇福定开债 |
1.0286 |
1.2166 |
1.0288 |
1.2168 |
-0.0002 |
-0.02% |
| 2025-02-27 |
001619 |
兴银汇福定开债 |
1.0288 |
1.2168 |
1.0294 |
1.2174 |
-0.0006 |
-0.06% |
| 2025-02-26 |
001619 |
兴银汇福定开债 |
1.0294 |
1.2174 |
1.0293 |
1.2173 |
0.0001 |
0.01% |
| 2025-02-25 |
001619 |
兴银汇福定开债 |
1.0293 |
1.2173 |
1.0298 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-02-24 |
001619 |
兴银汇福定开债 |
1.0298 |
1.2178 |
1.0313 |
1.2193 |
-0.0015 |
-0.15% |
| 2025-02-21 |
001619 |
兴银汇福定开债 |
1.0313 |
1.2193 |
1.0325 |
1.2205 |
-0.0012 |
-0.12% |
| 2025-02-20 |
001619 |
兴银汇福定开债 |
1.0325 |
1.2205 |
1.0332 |
1.2212 |
-0.0007 |
-0.07% |
| 2025-02-19 |
001619 |
兴银汇福定开债 |
1.0332 |
1.2212 |
1.0330 |
1.2210 |
0.0002 |
0.02% |
| 2025-02-18 |
001619 |
兴银汇福定开债 |
1.0330 |
1.2210 |
1.0338 |
1.2218 |
-0.0008 |
-0.08% |
| 2025-02-17 |
001619 |
兴银汇福定开债 |
1.0338 |
1.2218 |
1.0343 |
1.2223 |
-0.0005 |
-0.05% |
| 2025-02-14 |
001619 |
兴银汇福定开债 |
1.0343 |
1.2223 |
1.0349 |
1.2229 |
-0.0006 |
-0.06% |
| 2025-02-13 |
001619 |
兴银汇福定开债 |
1.0349 |
1.2229 |
1.0349 |
1.2229 |
0.0000 |
0.00% |
| 2025-02-12 |
001619 |
兴银汇福定开债 |
1.0349 |
1.2229 |
1.0348 |
1.2228 |
0.0001 |
0.01% |
| 2025-02-11 |
001619 |
兴银汇福定开债 |
1.0348 |
1.2228 |
1.0348 |
1.2228 |
0.0000 |
0.00% |
| 2025-02-10 |
001619 |
兴银汇福定开债 |
1.0348 |
1.2228 |
1.0351 |
1.2231 |
-0.0003 |
-0.03% |
| 2025-02-07 |
001619 |
兴银汇福定开债 |
1.0351 |
1.2231 |
1.0346 |
1.2226 |
0.0005 |
0.05% |
| 2025-02-06 |
001619 |
兴银汇福定开债 |
1.0346 |
1.2226 |
1.0339 |
1.2219 |
0.0007 |
0.07% |
| 2025-02-05 |
001619 |
兴银汇福定开债 |
1.0339 |
1.2219 |
1.0334 |
1.2214 |
0.0005 |
0.05% |
| 2025-01-27 |
001619 |
兴银汇福定开债 |
1.0334 |
1.2214 |
1.0324 |
1.2204 |
0.0010 |
0.10% |
| 2025-01-24 |
001619 |
兴银汇福定开债 |
1.0324 |
1.2204 |
1.0325 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-01-23 |
001619 |
兴银汇福定开债 |
1.0325 |
1.2205 |
1.0328 |
1.2208 |
-0.0003 |
-0.03% |
| 2025-01-22 |
001619 |
兴银汇福定开债 |
1.0328 |
1.2208 |
1.0325 |
1.2205 |
0.0003 |
0.03% |
| 2025-01-21 |
001619 |
兴银汇福定开债 |
1.0325 |
1.2205 |
1.0324 |
1.2204 |
0.0001 |
0.01% |
| 2025-01-20 |
001619 |
兴银汇福定开债 |
1.0324 |
1.2204 |
1.0327 |
1.2207 |
-0.0003 |
-0.03% |
| 2025-01-17 |
001619 |
兴银汇福定开债 |
1.0327 |
1.2207 |
1.0330 |
1.2210 |
-0.0003 |
-0.03% |
| 2025-01-16 |
001619 |
兴银汇福定开债 |
1.0330 |
1.2210 |
1.0335 |
1.2215 |
-0.0005 |
-0.05% |
| 2025-01-15 |
001619 |
兴银汇福定开债 |
1.0335 |
1.2215 |
1.0334 |
1.2214 |
0.0001 |
0.01% |
| 2025-01-14 |
001619 |
兴银汇福定开债 |
1.0334 |
1.2214 |
1.0334 |
1.2214 |
0.0000 |
0.00% |
| 2025-01-13 |
001619 |
兴银汇福定开债 |
1.0334 |
1.2214 |
1.0338 |
1.2218 |
-0.0004 |
-0.04% |
| 2025-01-10 |
001619 |
兴银汇福定开债 |
1.0338 |
1.2218 |
1.0341 |
1.2221 |
-0.0003 |
-0.03% |
| 2025-01-09 |
001619 |
兴银汇福定开债 |
1.0341 |
1.2221 |
1.0346 |
1.2226 |
-0.0005 |
-0.05% |
| 2025-01-08 |
001619 |
兴银汇福定开债 |
1.0346 |
1.2226 |
1.0345 |
1.2225 |
0.0001 |
0.01% |
| 2025-01-07 |
001619 |
兴银汇福定开债 |
1.0345 |
1.2225 |
1.0346 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001619 |
兴银汇福定开债 |
1.0346 |
1.2226 |
1.0342 |
1.2222 |
0.0004 |
0.04% |
| 2025-01-03 |
001619 |
兴银汇福定开债 |
1.0342 |
1.2222 |
1.0335 |
1.2215 |
0.0007 |
0.07% |
| 2025-01-02 |
001619 |
兴银汇福定开债 |
1.0335 |
1.2215 |
1.0322 |
1.2202 |
0.0013 |
0.13% |
