兴银双月理财B基金净值查询(001784)
今天最新净值
1.0192
0.0000 0.0000%
2024-04-26
- 累计净值：1.1577
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：49.5783亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：陶国峰 王深 张蕴文
今年以来,兴银双月理财B(001784)基金累计收益率0.86%
| 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 |
| 2024-04-26 |
001784 |
兴银双月理财B |
1.0261 |
1.1646 |
1.0267 |
1.1652 |
-0.0006 |
-0.06% |
| 2024-04-25 |
001784 |
兴银双月理财B |
1.0267 |
1.1652 |
1.0270 |
1.1655 |
-0.0003 |
-0.03% |
| 2024-04-24 |
001784 |
兴银双月理财B |
1.0270 |
1.1655 |
1.0273 |
1.1658 |
-0.0003 |
-0.03% |
| 2024-04-23 |
001784 |
兴银双月理财B |
1.0273 |
1.1658 |
1.0268 |
1.1653 |
0.0005 |
0.05% |
| 2024-04-22 |
001784 |
兴银双月理财B |
1.0268 |
1.1653 |
1.0263 |
1.1648 |
0.0005 |
0.05% |
| 2024-04-19 |
001784 |
兴银双月理财B |
1.0263 |
1.1648 |
1.0257 |
1.1642 |
0.0006 |
0.06% |
| 2024-04-18 |
001784 |
兴银双月理财B |
1.0257 |
1.1642 |
1.0253 |
1.1638 |
0.0004 |
0.04% |
| 2024-04-17 |
001784 |
兴银双月理财B |
1.0253 |
1.1638 |
1.0249 |
1.1634 |
0.0004 |
0.04% |
| 2024-04-16 |
001784 |
兴银双月理财B |
1.0249 |
1.1634 |
1.0249 |
1.1634 |
0.0000 |
0.00% |
| 2024-04-15 |
001784 |
兴银双月理财B |
1.0249 |
1.1634 |
1.0243 |
1.1628 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
001784 |
兴银双月理财B |
1.0243 |
1.1628 |
1.0236 |
1.1621 |
0.0007 |
0.07% |
| 2024-04-11 |
001784 |
兴银双月理财B |
1.0236 |
1.1621 |
1.0231 |
1.1616 |
0.0005 |
0.05% |
| 2024-04-10 |
001784 |
兴银双月理财B |
1.0231 |
1.1616 |
1.0228 |
1.1613 |
0.0003 |
0.03% |
| 2024-04-09 |
001784 |
兴银双月理财B |
1.0228 |
1.1613 |
1.0224 |
1.1609 |
0.0004 |
0.04% |
| 2024-04-08 |
001784 |
兴银双月理财B |
1.0224 |
1.1609 |
1.0218 |
1.1603 |
0.0006 |
0.06% |
| 2024-04-03 |
001784 |
兴银双月理财B |
1.0218 |
1.1603 |
1.0214 |
1.1599 |
0.0004 |
0.04% |
| 2024-04-02 |
001784 |
兴银双月理财B |
1.0214 |
1.1599 |
1.0210 |
1.1595 |
0.0004 |
0.04% |
| 2024-04-01 |
001784 |
兴银双月理财B |
1.0210 |
1.1595 |
1.0209 |
1.1594 |
0.0001 |
0.01% |
| 2024-03-29 |
001784 |
兴银双月理财B |
1.0209 |
1.1594 |
1.0206 |
1.1591 |
0.0003 |
0.03% |
| 2024-03-28 |
001784 |
兴银双月理财B |
1.0206 |
1.1591 |
1.0204 |
1.1589 |
0.0002 |
0.02% |
| 2024-03-27 |
001784 |
兴银双月理财B |
1.0204 |
1.1589 |
1.0201 |
1.1586 |
0.0003 |
0.03% |
| 2024-03-26 |
001784 |
兴银双月理财B |
1.0201 |
1.1586 |
1.0202 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001784 |
兴银双月理财B |
1.0202 |
1.1587 |
1.0202 |
1.1587 |
0.0000 |
0.00% |
| 2024-03-22 |
001784 |
兴银双月理财B |
1.0202 |
1.1587 |
1.0201 |
1.1586 |
0.0001 |
0.01% |
| 2024-03-21 |
001784 |
兴银双月理财B |
1.0201 |
1.1586 |
1.0200 |
1.1585 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
001784 |
兴银双月理财B |
1.0200 |
1.1585 |
1.0199 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-19 |
001784 |
兴银双月理财B |
1.0199 |
1.1584 |
1.0196 |
1.1581 |
0.0003 |
0.03% |
| 2024-03-18 |
001784 |
兴银双月理财B |
1.0196 |
1.1581 |
1.0192 |
1.1577 |
0.0004 |
0.04% |
| 2024-03-15 |
001784 |
兴银双月理财B |
1.0192 |
1.1577 |
1.0192 |
1.1577 |
0.0000 |
0.00% |
| 2024-03-14 |
001784 |
兴银双月理财B |
1.0192 |
1.1577 |
1.0194 |
1.1579 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001784 |
兴银双月理财B |
1.0194 |
1.1579 |
1.0198 |
1.1583 |
-0.0004 |
-0.04% |
| 2024-03-12 |
001784 |
兴银双月理财B |
1.0198 |
1.1583 |
1.0203 |
1.1588 |
-0.0005 |
-0.05% |
| 2024-03-11 |
001784 |
兴银双月理财B |
1.0203 |
1.1588 |
1.0203 |
1.1588 |
0.0000 |
0.00% |
| 2024-03-08 |
001784 |
兴银双月理财B |
1.0203 |
1.1588 |
1.0203 |
1.1588 |
0.0000 |
0.00% |
| 2024-03-07 |
001784 |
兴银双月理财B |
1.0203 |
1.1588 |
1.0202 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-06 |
001784 |
兴银双月理财B |
1.0202 |
1.1587 |
1.0199 |
1.1584 |
0.0003 |
0.03% |
| 2024-03-05 |
001784 |
兴银双月理财B |
1.0199 |
1.1584 |
1.0199 |
1.1584 |
0.0000 |
0.00% |
| 2024-03-04 |
001784 |
兴银双月理财B |
1.0199 |
1.1584 |
1.0197 |
1.1582 |
0.0002 |
0.02% |
| 2024-03-01 |
001784 |
兴银双月理财B |
1.0197 |
1.1582 |
1.0200 |
1.1585 |
-0.0003 |
-0.03% |
| 2024-02-29 |
001784 |
兴银双月理财B |
1.0200 |
1.1585 |
1.0195 |
1.1580 |
0.0005 |
0.05% |
| 2024-02-28 |
001784 |
兴银双月理财B |
1.0195 |
1.1580 |
1.0194 |
1.1579 |
0.0001 |
0.01% |
| 2024-02-27 |
001784 |
兴银双月理财B |
1.0194 |
1.1579 |
1.0191 |
1.1576 |
0.0003 |
0.03% |
| 2024-02-26 |
001784 |
兴银双月理财B |
1.0191 |
1.1576 |
1.0187 |
1.1572 |
0.0004 |
0.04% |
| 2024-02-23 |
001784 |
兴银双月理财B |
1.0187 |
1.1572 |
1.0182 |
1.1567 |
0.0005 |
0.05% |
| 2024-02-22 |
001784 |
兴银双月理财B |
1.0182 |
1.1567 |
1.0179 |
1.1564 |
0.0003 |
0.03% |
| 2024-02-21 |
001784 |
兴银双月理财B |
1.0179 |
1.1564 |
1.0176 |
1.1561 |
0.0003 |
0.03% |
| 2024-02-20 |
001784 |
兴银双月理财B |
1.0176 |
1.1561 |
1.0173 |
1.1558 |
0.0003 |
0.03% |
| 2024-02-19 |
001784 |
兴银双月理财B |
1.0173 |
1.1558 |
1.0166 |
1.1551 |
0.0007 |
0.07% |
| 2024-02-08 |
001784 |
兴银双月理财B |
1.0166 |
1.1551 |
1.0164 |
1.1549 |
0.0002 |
0.02% |
| 2024-02-07 |
001784 |
兴银双月理财B |
1.0164 |
1.1549 |
1.0161 |
1.1546 |
0.0003 |
0.03% |
| 2024-02-06 |
001784 |
兴银双月理财B |
1.0161 |
1.1546 |
1.0163 |
1.1548 |
-0.0002 |
-0.02% |
| 2024-02-05 |
001784 |
兴银双月理财B |
1.0163 |
1.1548 |
1.0159 |
1.1544 |
0.0004 |
0.04% |
| 2024-02-02 |
001784 |
兴银双月理财B |
1.0159 |
1.1544 |
1.0157 |
1.1542 |
0.0002 |
0.02% |
| 2024-02-01 |
001784 |
兴银双月理财B |
1.0157 |
1.1542 |
1.0156 |
1.1541 |
0.0001 |
0.01% |
| 2024-01-31 |
001784 |
兴银双月理财B |
1.0156 |
1.1541 |
1.0151 |
1.1536 |
0.0005 |
0.05% |
| 2024-01-30 |
001784 |
兴银双月理财B |
1.0151 |
1.1536 |
1.0145 |
1.1530 |
0.0006 |
0.06% |
| 2024-01-29 |
001784 |
兴银双月理财B |
1.0145 |
1.1530 |
1.0142 |
1.1527 |
0.0003 |
0.03% |
| 2024-01-26 |
001784 |
兴银双月理财B |
1.0142 |
1.1527 |
1.0140 |
1.1525 |
0.0002 |
0.02% |
| 2024-01-25 |
001784 |
兴银双月理财B |
1.0140 |
1.1525 |
1.0137 |
1.1522 |
0.0003 |
0.03% |
| 2024-01-24 |
001784 |
兴银双月理财B |
1.0137 |
1.1522 |
1.0135 |
1.1520 |
0.0002 |
0.02% |
| 2024-01-23 |
001784 |
兴银双月理财B |
1.0135 |
1.1520 |
1.0135 |
1.1520 |
0.0000 |
0.00% |
| 2024-01-22 |
001784 |
兴银双月理财B |
1.0135 |
1.1520 |
1.0132 |
1.1517 |
0.0003 |
0.03% |
| 2024-01-19 |
001784 |
兴银双月理财B |
1.0132 |
1.1517 |
1.0129 |
1.1514 |
0.0003 |
0.03% |
| 2024-01-18 |
001784 |
兴银双月理财B |
1.0129 |
1.1514 |
1.0126 |
1.1511 |
0.0003 |
0.03% |
| 2024-01-17 |
001784 |
兴银双月理财B |
1.0126 |
1.1511 |
1.0124 |
1.1509 |
0.0002 |
0.02% |
| 2024-01-16 |
001784 |
兴银双月理财B |
1.0124 |
1.1509 |
1.0123 |
1.1508 |
0.0001 |
0.01% |
| 2024-01-15 |
001784 |
兴银双月理财B |
1.0123 |
1.1508 |
1.0121 |
1.1506 |
0.0002 |
0.02% |
| 2024-01-12 |
001784 |
兴银双月理财B |
1.0121 |
1.1506 |
1.0120 |
1.1505 |
0.0001 |
0.01% |
| 2024-01-11 |
001784 |
兴银双月理财B |
1.0120 |
1.1505 |
1.0120 |
1.1505 |
0.0000 |
0.00% |
| 2024-01-10 |
001784 |
兴银双月理财B |
1.0120 |
1.1505 |
1.0118 |
1.1503 |
0.0002 |
0.02% |
| 2024-01-09 |
001784 |
兴银双月理财B |
1.0118 |
1.1503 |
1.0113 |
1.1498 |
0.0005 |
0.05% |
| 2024-01-08 |
001784 |
兴银双月理财B |
1.0113 |
1.1498 |
1.0110 |
1.1495 |
0.0003 |
0.03% |
| 2024-01-05 |
001784 |
兴银双月理财B |
1.0110 |
1.1495 |
1.0106 |
1.1491 |
0.0004 |
0.04% |
| 2024-01-04 |
001784 |
兴银双月理财B |
1.0106 |
1.1491 |
1.0104 |
1.1489 |
0.0002 |
0.02% |
| 2024-01-03 |
001784 |
兴银双月理财B |
1.0104 |
1.1489 |
1.0105 |
1.1490 |
-0.0001 |
-0.01% |
| 2024-01-02 |
001784 |
兴银双月理财B |
1.0105 |
1.1490 |
1.0104 |
1.1489 |
0.0001 |
0.01% |
