兴银朝阳A(华福朝阳债券)基金净值查询(001794)
今天最新净值
1.0535
0.0000 0.00%
2025-12-17
- 累计净值：1.3663
- 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：0.36亿元
- 基金公司：华福基金
- 基金经理：李文程 张蕴文
近一月,兴银朝阳A(001794)基金累计收益率0.18%
| 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 |
001794 |
兴银朝阳A |
1.0536 |
1.3664 |
1.0535 |
1.3663 |
0.0001 |
0.01% |
| 2025-12-16 |
001794 |
兴银朝阳A |
1.0535 |
1.3663 |
1.0535 |
1.3663 |
0.0000 |
0.00% |
| 2025-12-15 |
001794 |
兴银朝阳A |
1.0535 |
1.3663 |
1.0533 |
1.3661 |
0.0002 |
0.02% |
| 2025-12-12 |
001794 |
兴银朝阳A |
1.0533 |
1.3661 |
1.0540 |
1.3668 |
-0.0007 |
-0.07% |
| 2025-12-11 |
001794 |
兴银朝阳A |
1.0540 |
1.3668 |
1.0520 |
1.3648 |
0.0020 |
0.19% |
| 2025-12-10 |
001794 |
兴银朝阳A |
1.0520 |
1.3648 |
1.0520 |
1.3648 |
0.0000 |
0.00% |
| 2025-12-09 |
001794 |
兴银朝阳A |
1.0520 |
1.3648 |
1.0520 |
1.3648 |
0.0000 |
0.00% |
| 2025-12-08 |
001794 |
兴银朝阳A |
1.0520 |
1.3648 |
1.0519 |
1.3647 |
0.0001 |
0.01% |
| 2025-12-05 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0519 |
1.3647 |
0.0000 |
0.00% |
| 2025-12-04 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0519 |
1.3647 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0519 |
1.3647 |
0.0000 |
0.00% |
| 2025-12-02 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0519 |
1.3647 |
0.0000 |
0.00% |
| 2025-12-01 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0517 |
1.3645 |
0.0002 |
0.02% |
| 2025-11-28 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-27 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-26 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0518 |
1.3646 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001794 |
兴银朝阳A |
1.0518 |
1.3646 |
1.0518 |
1.3646 |
0.0000 |
0.00% |
| 2025-11-24 |
001794 |
兴银朝阳A |
1.0518 |
1.3646 |
1.0517 |
1.3645 |
0.0001 |
0.01% |
| 2025-11-21 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-20 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-19 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-18 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
