兴银双月理财A基金净值查询(001783)
今天最新净值
1.0203
0.0000 0.0000%
2024-03-28
- 累计净值:1.1688
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:49.5303亿
- 最近资产:
- 基金公司:兴银基金
- 基金经理:陶国峰 王深 张蕴文
近一季,兴银双月理财A(001783)基金累计收益率1.35%
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 |
2024-03-28 |
001783 |
兴银双月理财A |
1.0218 |
1.1703 |
1.0216 |
1.1701 |
0.0002 |
0.02% |
2024-03-27 |
001783 |
兴银双月理财A |
1.0216 |
1.1701 |
1.0213 |
1.1698 |
0.0003 |
0.03% |
2024-03-26 |
001783 |
兴银双月理财A |
1.0213 |
1.1698 |
1.0214 |
1.1699 |
-0.0001 |
-0.01% |
2024-03-25 |
001783 |
兴银双月理财A |
1.0214 |
1.1699 |
1.0214 |
1.1699 |
0.0000 |
0.00% |
2024-03-22 |
001783 |
兴银双月理财A |
1.0214 |
1.1699 |
1.0212 |
1.1697 |
0.0002 |
0.02% |
2024-03-21 |
001783 |
兴银双月理财A |
1.0212 |
1.1697 |
1.0211 |
1.1696 |
0.0001 |
0.01% |
2024-03-20 |
001783 |
兴银双月理财A |
1.0211 |
1.1696 |
1.0210 |
1.1695 |
0.0001 |
0.01% |
2024-03-19 |
001783 |
兴银双月理财A |
1.0210 |
1.1695 |
1.0207 |
1.1692 |
0.0003 |
0.03% |
2024-03-18 |
001783 |
兴银双月理财A |
1.0207 |
1.1692 |
1.0203 |
1.1688 |
0.0004 |
0.04% |
2024-03-15 |
001783 |
兴银双月理财A |
1.0203 |
1.1688 |
1.0203 |
1.1688 |
0.0000 |
0.00% |
|
2024-03-14 |
001783 |
兴银双月理财A |
1.0203 |
1.1688 |
1.0205 |
1.1690 |
-0.0002 |
-0.02% |
2024-03-13 |
001783 |
兴银双月理财A |
1.0205 |
1.1690 |
1.0209 |
1.1694 |
-0.0004 |
-0.04% |
2024-03-12 |
001783 |
兴银双月理财A |
1.0209 |
1.1694 |
1.0214 |
1.1699 |
-0.0005 |
-0.05% |
2024-03-11 |
001783 |
兴银双月理财A |
1.0214 |
1.1699 |
1.0214 |
1.1699 |
0.0000 |
0.00% |
2024-03-08 |
001783 |
兴银双月理财A |
1.0214 |
1.1699 |
1.0213 |
1.1698 |
0.0001 |
0.01% |
2024-03-07 |
001783 |
兴银双月理财A |
1.0213 |
1.1698 |
1.0212 |
1.1697 |
0.0001 |
0.01% |
2024-03-06 |
001783 |
兴银双月理财A |
1.0212 |
1.1697 |
1.0210 |
1.1695 |
0.0002 |
0.02% |
2024-03-05 |
001783 |
兴银双月理财A |
1.0210 |
1.1695 |
1.0209 |
1.1694 |
0.0001 |
0.01% |
2024-03-04 |
001783 |
兴银双月理财A |
1.0209 |
1.1694 |
1.0207 |
1.1692 |
0.0002 |
0.02% |
2024-03-01 |
001783 |
兴银双月理财A |
1.0207 |
1.1692 |
1.0210 |
1.1695 |
-0.0003 |
-0.03% |
2024-02-29 |
001783 |
兴银双月理财A |
1.0210 |
1.1695 |
1.0205 |
1.1690 |
0.0005 |
0.05% |
2024-02-28 |
001783 |
兴银双月理财A |
1.0205 |
1.1690 |
1.0203 |
1.1688 |
0.0002 |
0.02% |
2024-02-27 |
001783 |
兴银双月理财A |
1.0203 |
1.1688 |
1.0201 |
1.1686 |
0.0002 |
0.02% |
2024-02-26 |
001783 |
兴银双月理财A |
1.0201 |
1.1686 |
1.0196 |
1.1681 |
0.0005 |
0.05% |
2024-02-23 |
001783 |
兴银双月理财A |
1.0196 |
1.1681 |
1.0192 |
1.1677 |
0.0004 |
0.04% |
|
2024-02-22 |
001783 |
兴银双月理财A |
1.0192 |
1.1677 |
1.0188 |
1.1673 |
0.0004 |
0.04% |
2024-02-21 |
001783 |
兴银双月理财A |
1.0188 |
1.1673 |
1.0186 |
1.1671 |
0.0002 |
0.02% |
2024-02-20 |
001783 |
兴银双月理财A |
1.0186 |
1.1671 |
1.0182 |
1.1667 |
0.0004 |
0.04% |
2024-02-19 |
001783 |
兴银双月理财A |
1.0182 |
1.1667 |
1.0174 |
1.1659 |
0.0008 |
0.08% |
2024-02-08 |
001783 |
兴银双月理财A |
1.0174 |
1.1659 |
1.0172 |
1.1657 |
0.0002 |
0.02% |
2024-02-07 |
001783 |
兴银双月理财A |
1.0172 |
1.1657 |
1.0169 |
1.1654 |
0.0003 |
0.03% |
2024-02-06 |
001783 |
兴银双月理财A |
1.0169 |
1.1654 |
1.0171 |
1.1656 |
-0.0002 |
-0.02% |
2024-02-05 |
001783 |
兴银双月理财A |
1.0171 |
1.1656 |
1.0167 |
1.1652 |
0.0004 |
0.04% |
2024-02-02 |
001783 |
兴银双月理财A |
1.0167 |
1.1652 |
1.0165 |
1.1650 |
0.0002 |
0.02% |
2024-02-01 |
001783 |
兴银双月理财A |
1.0165 |
1.1650 |
1.0163 |
1.1648 |
0.0002 |
0.02% |
2024-01-31 |
001783 |
兴银双月理财A |
1.0163 |
1.1648 |
1.0158 |
1.1643 |
0.0005 |
0.05% |
2024-01-30 |
001783 |
兴银双月理财A |
1.0158 |
1.1643 |
1.0152 |
1.1637 |
0.0006 |
0.06% |
2024-01-29 |
001783 |
兴银双月理财A |
1.0152 |
1.1637 |
1.0149 |
1.1634 |
0.0003 |
0.03% |
2024-01-26 |
001783 |
兴银双月理财A |
1.0149 |
1.1634 |
1.0147 |
1.1632 |
0.0002 |
0.02% |
2024-01-25 |
001783 |
兴银双月理财A |
1.0147 |
1.1632 |
1.0144 |
1.1629 |
0.0003 |
0.03% |
2024-01-24 |
001783 |
兴银双月理财A |
1.0144 |
1.1629 |
1.0142 |
1.1627 |
0.0002 |
0.02% |
2024-01-23 |
001783 |
兴银双月理财A |
1.0142 |
1.1627 |
1.0142 |
1.1627 |
0.0000 |
0.00% |
2024-01-22 |
001783 |
兴银双月理财A |
1.0142 |
1.1627 |
1.0138 |
1.1623 |
0.0004 |
0.04% |
2024-01-19 |
001783 |
兴银双月理财A |
1.0138 |
1.1623 |
1.0135 |
1.1620 |
0.0003 |
0.03% |
2024-01-18 |
001783 |
兴银双月理财A |
1.0135 |
1.1620 |
1.0133 |
1.1618 |
0.0002 |
0.02% |
2024-01-17 |
001783 |
兴银双月理财A |
1.0133 |
1.1618 |
1.0130 |
1.1615 |
0.0003 |
0.03% |
2024-01-16 |
001783 |
兴银双月理财A |
1.0130 |
1.1615 |
1.0129 |
1.1614 |
0.0001 |
0.01% |
2024-01-15 |
001783 |
兴银双月理财A |
1.0129 |
1.1614 |
1.0127 |
1.1612 |
0.0002 |
0.02% |
2024-01-12 |
001783 |
兴银双月理财A |
1.0127 |
1.1612 |
1.0126 |
1.1611 |
0.0001 |
0.01% |
2024-01-11 |
001783 |
兴银双月理财A |
1.0126 |
1.1611 |
1.0126 |
1.1611 |
0.0000 |
0.00% |
2024-01-10 |
001783 |
兴银双月理财A |
1.0126 |
1.1611 |
1.0124 |
1.1609 |
0.0002 |
0.02% |
2024-01-09 |
001783 |
兴银双月理财A |
1.0124 |
1.1609 |
1.0119 |
1.1604 |
0.0005 |
0.05% |
2024-01-08 |
001783 |
兴银双月理财A |
1.0119 |
1.1604 |
1.0115 |
1.1600 |
0.0004 |
0.04% |
2024-01-05 |
001783 |
兴银双月理财A |
1.0115 |
1.1600 |
1.0111 |
1.1596 |
0.0004 |
0.04% |
2024-01-04 |
001783 |
兴银双月理财A |
1.0111 |
1.1596 |
1.0109 |
1.1594 |
0.0002 |
0.02% |
2024-01-03 |
001783 |
兴银双月理财A |
1.0109 |
1.1594 |
1.0110 |
1.1595 |
-0.0001 |
-0.01% |
2024-01-02 |
001783 |
兴银双月理财A |
1.0110 |
1.1595 |
1.0109 |
1.1594 |
0.0001 |
0.01% |
2023-12-29 |
001783 |
兴银双月理财A |
1.0109 |
1.1594 |
1.0103 |
1.1588 |
0.0006 |
0.06% |