兴银朝阳A(华福朝阳债券)基金净值查询(001794)
今天最新净值
1.0636
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：1.3764
- 成立日期：2015-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.3488亿
- 最近资产：0.35亿元
- 基金公司：华福基金
- 基金经理：黄昭人
近一季,兴银朝阳A(001794)基金累计收益率0.39%
| 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 |
001794 |
兴银朝阳A |
1.0638 |
1.3766 |
1.0636 |
1.3764 |
0.0002 |
0.02% |
| 2026-09-15 |
001794 |
兴银朝阳A |
1.0636 |
1.3764 |
1.0634 |
1.3762 |
0.0002 |
0.02% |
| 2026-09-14 |
001794 |
兴银朝阳A |
1.0634 |
1.3762 |
1.0633 |
1.3761 |
0.0001 |
0.01% |
| 2026-09-11 |
001794 |
兴银朝阳A |
1.0633 |
1.3761 |
1.0636 |
1.3764 |
-0.0003 |
-0.03% |
| 2026-09-10 |
001794 |
兴银朝阳A |
1.0636 |
1.3764 |
1.0636 |
1.3764 |
0.0000 |
0.00% |
| 2026-09-09 |
001794 |
兴银朝阳A |
1.0636 |
1.3764 |
1.0635 |
1.3763 |
0.0001 |
0.01% |
| 2026-09-08 |
001794 |
兴银朝阳A |
1.0635 |
1.3763 |
1.0637 |
1.3765 |
-0.0002 |
-0.02% |
| 2026-09-07 |
001794 |
兴银朝阳A |
1.0637 |
1.3765 |
1.0634 |
1.3762 |
0.0003 |
0.03% |
| 2026-09-04 |
001794 |
兴银朝阳A |
1.0634 |
1.3762 |
1.0635 |
1.3763 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001794 |
兴银朝阳A |
1.0635 |
1.3763 |
1.0629 |
1.3757 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
001794 |
兴银朝阳A |
1.0629 |
1.3757 |
1.0630 |
1.3758 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001794 |
兴银朝阳A |
1.0630 |
1.3758 |
1.0626 |
1.3754 |
0.0004 |
0.04% |
| 2026-08-31 |
001794 |
兴银朝阳A |
1.0626 |
1.3754 |
1.0623 |
1.3751 |
0.0003 |
0.03% |
| 2026-08-28 |
001794 |
兴银朝阳A |
1.0623 |
1.3751 |
1.0623 |
1.3751 |
0.0000 |
0.00% |
| 2026-08-27 |
001794 |
兴银朝阳A |
1.0623 |
1.3751 |
1.0627 |
1.3755 |
-0.0004 |
-0.04% |
| 2026-08-26 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0630 |
1.3758 |
-0.0003 |
-0.03% |
| 2026-08-25 |
001794 |
兴银朝阳A |
1.0630 |
1.3758 |
1.0631 |
1.3759 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001794 |
兴银朝阳A |
1.0631 |
1.3759 |
1.0627 |
1.3755 |
0.0004 |
0.04% |
| 2026-08-21 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0627 |
1.3755 |
0.0000 |
0.00% |
| 2026-08-20 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0627 |
1.3755 |
0.0000 |
0.00% |
| 2026-08-19 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0630 |
1.3758 |
-0.0003 |
-0.03% |
| 2026-08-18 |
001794 |
兴银朝阳A |
1.0630 |
1.3758 |
1.0627 |
1.3755 |
0.0003 |
0.03% |
| 2026-08-17 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0624 |
1.3752 |
0.0003 |
0.03% |
| 2026-08-14 |
001794 |
兴银朝阳A |
1.0624 |
1.3752 |
1.0624 |
1.3752 |
0.0000 |
0.00% |
| 2026-08-13 |
001794 |
兴银朝阳A |
1.0624 |
1.3752 |
1.0622 |
1.3750 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
001794 |
兴银朝阳A |
1.0622 |
1.3750 |
1.0622 |
1.3750 |
0.0000 |
0.00% |
| 2026-08-11 |
001794 |
兴银朝阳A |
1.0622 |
1.3750 |
1.0622 |
1.3750 |
0.0000 |
0.00% |
| 2026-08-10 |
001794 |
兴银朝阳A |
1.0622 |
1.3750 |
1.0621 |
1.3749 |
0.0001 |
0.01% |
| 2026-08-07 |
001794 |
兴银朝阳A |
1.0621 |
1.3749 |
1.0620 |
1.3748 |
0.0001 |
0.01% |
| 2026-08-06 |
001794 |
兴银朝阳A |
1.0620 |
1.3748 |
1.0620 |
1.3748 |
0.0000 |
0.00% |
| 2026-08-05 |
001794 |
兴银朝阳A |
1.0620 |
1.3748 |
1.0620 |
1.3748 |
0.0000 |
0.00% |
| 2026-08-04 |
001794 |
兴银朝阳A |
1.0620 |
1.3748 |
1.0618 |
1.3746 |
0.0002 |
0.02% |
| 2026-08-03 |
001794 |
兴银朝阳A |
1.0618 |
1.3746 |
1.0618 |
1.3746 |
0.0000 |
0.00% |
| 2026-07-31 |
001794 |
兴银朝阳A |
1.0618 |
1.3746 |
1.0617 |
1.3745 |
0.0001 |
0.01% |
| 2026-07-30 |
001794 |
兴银朝阳A |
1.0617 |
1.3745 |
1.0613 |
1.3741 |
0.0004 |
0.04% |
| 2026-07-29 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0612 |
1.3740 |
0.0001 |
0.01% |
| 2026-07-28 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0614 |
1.3742 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001794 |
兴银朝阳A |
1.0614 |
1.3742 |
1.0616 |
1.3744 |
-0.0002 |
-0.02% |
| 2026-07-24 |
001794 |
兴银朝阳A |
1.0616 |
1.3744 |
1.0615 |
1.3743 |
0.0001 |
0.01% |
| 2026-07-23 |
001794 |
兴银朝阳A |
1.0615 |
1.3743 |
1.0618 |
1.3746 |
-0.0003 |
-0.03% |
| 2026-07-22 |
001794 |
兴银朝阳A |
1.0618 |
1.3746 |
1.0613 |
1.3741 |
0.0005 |
0.05% |
| 2026-07-21 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0613 |
1.3741 |
0.0000 |
0.00% |
| 2026-07-20 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0614 |
1.3742 |
-0.0001 |
-0.01% |
| 2026-07-17 |
001794 |
兴银朝阳A |
1.0614 |
1.3742 |
1.0612 |
1.3740 |
0.0002 |
0.02% |
| 2026-07-16 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0612 |
1.3740 |
0.0000 |
0.00% |
| 2026-07-15 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0612 |
1.3740 |
0.0000 |
0.00% |
| 2026-07-14 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0611 |
1.3739 |
0.0001 |
0.01% |
| 2026-07-13 |
001794 |
兴银朝阳A |
1.0611 |
1.3739 |
1.0613 |
1.3741 |
-0.0002 |
-0.02% |
| 2026-07-10 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0613 |
1.3741 |
0.0000 |
0.00% |
| 2026-07-09 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0615 |
1.3743 |
-0.0002 |
-0.02% |
| 2026-07-08 |
001794 |
兴银朝阳A |
1.0615 |
1.3743 |
1.0613 |
1.3741 |
0.0002 |
0.02% |
| 2026-07-07 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0614 |
1.3742 |
-0.0001 |
-0.01% |
| 2026-07-06 |
001794 |
兴银朝阳A |
1.0614 |
1.3742 |
1.0609 |
1.3737 |
0.0005 |
0.05% |
| 2026-07-03 |
001794 |
兴银朝阳A |
1.0609 |
1.3737 |
1.0609 |
1.3737 |
0.0000 |
0.00% |
| 2026-07-02 |
001794 |
兴银朝阳A |
1.0609 |
1.3737 |
1.0607 |
1.3735 |
0.0002 |
0.02% |
| 2026-07-01 |
001794 |
兴银朝阳A |
1.0607 |
1.3735 |
1.0617 |
1.3745 |
-0.0010 |
-0.09% |
| 2026-06-30 |
001794 |
兴银朝阳A |
1.0617 |
1.3745 |
1.0625 |
1.3753 |
-0.0008 |
-0.08% |
| 2026-06-29 |
001794 |
兴银朝阳A |
1.0625 |
1.3753 |
1.0614 |
1.3742 |
0.0011 |
0.10% |
| 2026-06-26 |
001794 |
兴银朝阳A |
1.0614 |
1.3742 |
1.0611 |
1.3739 |
0.0003 |
0.03% |
| 2026-06-25 |
001794 |
兴银朝阳A |
1.0611 |
1.3739 |
1.0605 |
1.3733 |
0.0006 |
0.06% |
| 2026-06-24 |
001794 |
兴银朝阳A |
1.0605 |
1.3733 |
1.0602 |
1.3730 |
0.0003 |
0.03% |
| 2026-06-23 |
001794 |
兴银朝阳A |
1.0602 |
1.3730 |
1.0605 |
1.3733 |
-0.0003 |
-0.03% |
| 2026-06-22 |
001794 |
兴银朝阳A |
1.0605 |
1.3733 |
1.0611 |
1.3739 |
-0.0006 |
-0.06% |
| 2026-06-18 |
001794 |
兴银朝阳A |
1.0611 |
1.3739 |
1.0608 |
1.3736 |
0.0003 |
0.03% |
| 2026-06-17 |
001794 |
兴银朝阳A |
1.0608 |
1.3736 |
1.0599 |
1.3727 |
0.0009 |
0.08% |
