兴银瑞益(华福瑞益)基金净值查询(001960)
今天最新净值
1.0260
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：1.3630
- 成立日期：2015-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8899亿
- 最近资产：36.46亿元
- 基金公司：华福基金
- 基金经理：洪木妹 范泰奇 陶国峰
近一季,兴银瑞益(001960)基金累计收益率0.70%
| 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 |
001960 |
兴银瑞益 |
1.0262 |
1.3632 |
1.0260 |
1.3630 |
0.0002 |
0.02% |
| 2026-09-15 |
001960 |
兴银瑞益 |
1.0260 |
1.3630 |
1.0258 |
1.3628 |
0.0002 |
0.02% |
| 2026-09-14 |
001960 |
兴银瑞益 |
1.0258 |
1.3628 |
1.0256 |
1.3626 |
0.0002 |
0.02% |
| 2026-09-11 |
001960 |
兴银瑞益 |
1.0256 |
1.3626 |
1.0257 |
1.3627 |
-0.0001 |
-0.01% |
| 2026-09-10 |
001960 |
兴银瑞益 |
1.0257 |
1.3627 |
1.0256 |
1.3626 |
0.0001 |
0.01% |
| 2026-09-09 |
001960 |
兴银瑞益 |
1.0256 |
1.3626 |
1.0255 |
1.3625 |
0.0001 |
0.01% |
| 2026-09-08 |
001960 |
兴银瑞益 |
1.0255 |
1.3625 |
1.0254 |
1.3624 |
0.0001 |
0.01% |
| 2026-09-07 |
001960 |
兴银瑞益 |
1.0254 |
1.3624 |
1.0251 |
1.3621 |
0.0003 |
0.03% |
| 2026-09-04 |
001960 |
兴银瑞益 |
1.0251 |
1.3621 |
1.0250 |
1.3620 |
0.0001 |
0.01% |
| 2026-09-03 |
001960 |
兴银瑞益 |
1.0250 |
1.3620 |
1.0246 |
1.3616 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
001960 |
兴银瑞益 |
1.0246 |
1.3616 |
1.0247 |
1.3617 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001960 |
兴银瑞益 |
1.0247 |
1.3617 |
1.0243 |
1.3613 |
0.0004 |
0.04% |
| 2026-08-31 |
001960 |
兴银瑞益 |
1.0243 |
1.3613 |
1.0241 |
1.3611 |
0.0002 |
0.02% |
| 2026-08-28 |
001960 |
兴银瑞益 |
1.0241 |
1.3611 |
1.0242 |
1.3612 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001960 |
兴银瑞益 |
1.0242 |
1.3612 |
1.0247 |
1.3617 |
-0.0005 |
-0.05% |
| 2026-08-26 |
001960 |
兴银瑞益 |
1.0247 |
1.3617 |
1.0248 |
1.3618 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001960 |
兴银瑞益 |
1.0248 |
1.3618 |
1.0247 |
1.3617 |
0.0001 |
0.01% |
| 2026-08-24 |
001960 |
兴银瑞益 |
1.0247 |
1.3617 |
1.0243 |
1.3613 |
0.0004 |
0.04% |
| 2026-08-21 |
001960 |
兴银瑞益 |
1.0243 |
1.3613 |
1.0244 |
1.3614 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001960 |
兴银瑞益 |
1.0244 |
1.3614 |
1.0247 |
1.3617 |
-0.0003 |
-0.03% |
| 2026-08-19 |
001960 |
兴银瑞益 |
1.0247 |
1.3617 |
1.0249 |
1.3619 |
-0.0002 |
-0.02% |
| 2026-08-18 |
001960 |
兴银瑞益 |
1.0249 |
1.3619 |
1.0244 |
1.3614 |
0.0005 |
0.05% |
| 2026-08-17 |
001960 |
兴银瑞益 |
1.0244 |
1.3614 |
1.0242 |
1.3612 |
0.0002 |
0.02% |
| 2026-08-14 |
001960 |
兴银瑞益 |
1.0242 |
1.3612 |
1.0240 |
1.3610 |
0.0002 |
0.02% |
| 2026-08-13 |
001960 |
兴银瑞益 |
1.0240 |
1.3610 |
1.0236 |
1.3606 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
001960 |
兴银瑞益 |
1.0236 |
1.3606 |
1.0235 |
1.3605 |
0.0001 |
0.01% |
| 2026-08-11 |
001960 |
兴银瑞益 |
1.0235 |
1.3605 |
1.0236 |
1.3606 |
-0.0001 |
-0.01% |
| 2026-08-10 |
001960 |
兴银瑞益 |
1.0236 |
1.3606 |
1.0229 |
1.3599 |
0.0007 |
0.07% |
| 2026-08-07 |
001960 |
兴银瑞益 |
1.0229 |
1.3599 |
1.0226 |
1.3596 |
0.0003 |
0.03% |
| 2026-08-06 |
001960 |
兴银瑞益 |
1.0226 |
1.3596 |
1.0226 |
1.3596 |
0.0000 |
0.00% |
| 2026-08-05 |
001960 |
兴银瑞益 |
1.0226 |
1.3596 |
1.0225 |
1.3595 |
0.0001 |
0.01% |
| 2026-08-04 |
001960 |
兴银瑞益 |
1.0225 |
1.3595 |
1.0224 |
1.3594 |
0.0001 |
0.01% |
| 2026-08-03 |
001960 |
兴银瑞益 |
1.0224 |
1.3594 |
1.0222 |
1.3592 |
0.0002 |
0.02% |
| 2026-07-31 |
001960 |
兴银瑞益 |
1.0222 |
1.3592 |
1.0219 |
1.3589 |
0.0003 |
0.03% |
| 2026-07-30 |
001960 |
兴银瑞益 |
1.0219 |
1.3589 |
1.0217 |
1.3587 |
0.0002 |
0.02% |
| 2026-07-29 |
001960 |
兴银瑞益 |
1.0217 |
1.3587 |
1.0218 |
1.3588 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001960 |
兴银瑞益 |
1.0218 |
1.3588 |
1.0219 |
1.3589 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001960 |
兴银瑞益 |
1.0219 |
1.3589 |
1.0218 |
1.3588 |
0.0001 |
0.01% |
| 2026-07-24 |
001960 |
兴银瑞益 |
1.0218 |
1.3588 |
1.0217 |
1.3587 |
0.0001 |
0.01% |
| 2026-07-23 |
001960 |
兴银瑞益 |
1.0217 |
1.3587 |
1.0217 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-22 |
001960 |
兴银瑞益 |
1.0217 |
1.3587 |
1.0213 |
1.3583 |
0.0004 |
0.04% |
| 2026-07-21 |
001960 |
兴银瑞益 |
1.0213 |
1.3583 |
1.0213 |
1.3583 |
0.0000 |
0.00% |
| 2026-07-20 |
001960 |
兴银瑞益 |
1.0213 |
1.3583 |
1.0213 |
1.3583 |
0.0000 |
0.00% |
| 2026-07-17 |
001960 |
兴银瑞益 |
1.0213 |
1.3583 |
1.0211 |
1.3581 |
0.0002 |
0.02% |
| 2026-07-16 |
001960 |
兴银瑞益 |
1.0211 |
1.3581 |
1.0212 |
1.3582 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001960 |
兴银瑞益 |
1.0212 |
1.3582 |
1.0211 |
1.3581 |
0.0001 |
0.01% |
| 2026-07-14 |
001960 |
兴银瑞益 |
1.0211 |
1.3581 |
1.0211 |
1.3581 |
0.0000 |
0.00% |
| 2026-07-13 |
001960 |
兴银瑞益 |
1.0211 |
1.3581 |
1.0211 |
1.3581 |
0.0000 |
0.00% |
| 2026-07-10 |
001960 |
兴银瑞益 |
1.0211 |
1.3581 |
1.0210 |
1.3580 |
0.0001 |
0.01% |
| 2026-07-09 |
001960 |
兴银瑞益 |
1.0210 |
1.3580 |
1.0210 |
1.3580 |
0.0000 |
0.00% |
| 2026-07-08 |
001960 |
兴银瑞益 |
1.0210 |
1.3580 |
1.0208 |
1.3578 |
0.0002 |
0.02% |
| 2026-07-07 |
001960 |
兴银瑞益 |
1.0208 |
1.3578 |
1.0207 |
1.3577 |
0.0001 |
0.01% |
| 2026-07-06 |
001960 |
兴银瑞益 |
1.0207 |
1.3577 |
1.0202 |
1.3572 |
0.0005 |
0.05% |
| 2026-07-03 |
001960 |
兴银瑞益 |
1.0202 |
1.3572 |
1.0203 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-07-02 |
001960 |
兴银瑞益 |
1.0203 |
1.3573 |
1.0203 |
1.3573 |
0.0000 |
0.00% |
| 2026-07-01 |
001960 |
兴银瑞益 |
1.0203 |
1.3573 |
1.0207 |
1.3577 |
-0.0004 |
-0.04% |
| 2026-06-30 |
001960 |
兴银瑞益 |
1.0207 |
1.3577 |
1.0207 |
1.3577 |
0.0000 |
0.00% |
| 2026-06-29 |
001960 |
兴银瑞益 |
1.0207 |
1.3577 |
1.0204 |
1.3574 |
0.0003 |
0.03% |
| 2026-06-26 |
001960 |
兴银瑞益 |
1.0204 |
1.3574 |
1.0202 |
1.3572 |
0.0002 |
0.02% |
| 2026-06-25 |
001960 |
兴银瑞益 |
1.0202 |
1.3572 |
1.0199 |
1.3569 |
0.0003 |
0.03% |
| 2026-06-24 |
001960 |
兴银瑞益 |
1.0199 |
1.3569 |
1.0198 |
1.3568 |
0.0001 |
0.01% |
| 2026-06-23 |
001960 |
兴银瑞益 |
1.0198 |
1.3568 |
1.0200 |
1.3570 |
-0.0002 |
-0.02% |
| 2026-06-22 |
001960 |
兴银瑞益 |
1.0200 |
1.3570 |
1.0199 |
1.3569 |
0.0001 |
0.01% |
| 2026-06-18 |
001960 |
兴银瑞益 |
1.0199 |
1.3569 |
1.0196 |
1.3566 |
0.0003 |
0.03% |
| 2026-06-17 |
001960 |
兴银瑞益 |
1.0196 |
1.3566 |
1.0192 |
1.3562 |
0.0004 |
0.04% |
