兴银长益三个月定开债(华福长益定开债)基金净值查询(004122)
今天最新净值
1.0407
0.0000 0.00%
2025-12-15
- 累计净值：1.3466
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.0040亿
- 最近资产：21.71亿元
- 基金公司：兴银基金
- 基金经理：范泰奇
近一季兴银长益三个月定开债|华福长益定开债基金净值查询
近一季,兴银长益三个月定开债(004122)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
004122 |
兴银长益三个月定开债 |
1.0405 |
1.3464 |
1.0407 |
1.3466 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004122 |
兴银长益三个月定开债 |
1.0407 |
1.3466 |
1.0407 |
1.3466 |
0.0000 |
0.00% |
| 2025-12-11 |
004122 |
兴银长益三个月定开债 |
1.0407 |
1.3466 |
1.0403 |
1.3462 |
0.0004 |
0.04% |
| 2025-12-10 |
004122 |
兴银长益三个月定开债 |
1.0403 |
1.3462 |
1.0401 |
1.3460 |
0.0002 |
0.02% |
| 2025-12-09 |
004122 |
兴银长益三个月定开债 |
1.0401 |
1.3460 |
1.0398 |
1.3457 |
0.0003 |
0.03% |
| 2025-12-08 |
004122 |
兴银长益三个月定开债 |
1.0398 |
1.3457 |
1.0399 |
1.3458 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004122 |
兴银长益三个月定开债 |
1.0399 |
1.3458 |
1.0399 |
1.3458 |
0.0000 |
0.00% |
| 2025-12-04 |
004122 |
兴银长益三个月定开债 |
1.0399 |
1.3458 |
1.0404 |
1.3463 |
-0.0005 |
-0.05% |
| 2025-12-03 |
004122 |
兴银长益三个月定开债 |
1.0404 |
1.3463 |
1.0407 |
1.3466 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004122 |
兴银长益三个月定开债 |
1.0407 |
1.3466 |
1.0410 |
1.3469 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
004122 |
兴银长益三个月定开债 |
1.0410 |
1.3469 |
1.0408 |
1.3467 |
0.0002 |
0.02% |
| 2025-11-28 |
004122 |
兴银长益三个月定开债 |
1.0408 |
1.3467 |
1.0406 |
1.3465 |
0.0002 |
0.02% |
| 2025-11-27 |
004122 |
兴银长益三个月定开债 |
1.0406 |
1.3465 |
1.0410 |
1.3469 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004122 |
兴银长益三个月定开债 |
1.0410 |
1.3469 |
1.0418 |
1.3477 |
-0.0008 |
-0.08% |
| 2025-11-25 |
004122 |
兴银长益三个月定开债 |
1.0418 |
1.3477 |
1.0421 |
1.3480 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004122 |
兴银长益三个月定开债 |
1.0421 |
1.3480 |
1.0421 |
1.3480 |
0.0000 |
0.00% |
| 2025-11-21 |
004122 |
兴银长益三个月定开债 |
1.0421 |
1.3480 |
1.0423 |
1.3482 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004122 |
兴银长益三个月定开债 |
1.0423 |
1.3482 |
1.0422 |
1.3481 |
0.0001 |
0.01% |
| 2025-11-19 |
004122 |
兴银长益三个月定开债 |
1.0422 |
1.3481 |
1.0423 |
1.3482 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004122 |
兴银长益三个月定开债 |
1.0423 |
1.3482 |
1.0422 |
1.3481 |
0.0001 |
0.01% |
| 2025-11-17 |
004122 |
兴银长益三个月定开债 |
1.0422 |
1.3481 |
1.0419 |
1.3478 |
0.0003 |
0.03% |
| 2025-11-14 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0418 |
1.3477 |
0.0001 |
0.01% |
| 2025-11-13 |
004122 |
兴银长益三个月定开债 |
1.0418 |
1.3477 |
1.0419 |
1.3478 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0416 |
1.3475 |
0.0003 |
0.03% |
| 2025-11-11 |
004122 |
兴银长益三个月定开债 |
1.0416 |
1.3475 |
1.0414 |
1.3473 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
004122 |
兴银长益三个月定开债 |
1.0414 |
1.3473 |
1.0412 |
1.3471 |
0.0002 |
0.02% |
| 2025-11-07 |
004122 |
兴银长益三个月定开债 |
1.0412 |
1.3471 |
1.0415 |
1.3474 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004122 |
兴银长益三个月定开债 |
1.0415 |
1.3474 |
1.0419 |
1.3478 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0417 |
1.3476 |
0.0002 |
0.02% |
| 2025-11-04 |
004122 |
兴银长益三个月定开债 |
1.0417 |
1.3476 |
1.0416 |
1.3475 |
0.0001 |
0.01% |
| 2025-11-03 |
004122 |
兴银长益三个月定开债 |
1.0416 |
1.3475 |
1.0411 |
1.3470 |
0.0005 |
0.05% |
| 2025-10-31 |
004122 |
兴银长益三个月定开债 |
1.0411 |
1.3470 |
1.0405 |
1.3464 |
0.0006 |
0.06% |
| 2025-10-30 |
004122 |
兴银长益三个月定开债 |
1.0405 |
1.3464 |
1.0400 |
1.3459 |
0.0005 |
0.05% |
| 2025-10-29 |
004122 |
兴银长益三个月定开债 |
1.0400 |
1.3459 |
1.0396 |
1.3455 |
0.0004 |
0.04% |
| 2025-10-28 |
004122 |
兴银长益三个月定开债 |
1.0396 |
1.3455 |
1.0389 |
1.3448 |
0.0007 |
0.07% |
| 2025-10-27 |
004122 |
兴银长益三个月定开债 |
1.0389 |
1.3448 |
1.0386 |
1.3445 |
0.0003 |
0.03% |
| 2025-10-24 |
004122 |
兴银长益三个月定开债 |
1.0386 |
1.3445 |
1.0384 |
1.3443 |
0.0002 |
0.02% |
| 2025-10-23 |
004122 |
兴银长益三个月定开债 |
1.0384 |
1.3443 |
1.0382 |
1.3441 |
0.0002 |
0.02% |
| 2025-10-22 |
004122 |
兴银长益三个月定开债 |
1.0382 |
1.3441 |
1.0380 |
1.3439 |
0.0002 |
0.02% |
| 2025-10-21 |
004122 |
兴银长益三个月定开债 |
1.0380 |
1.3439 |
1.0377 |
1.3436 |
0.0003 |
0.03% |
| 2025-10-20 |
004122 |
兴银长益三个月定开债 |
1.0377 |
1.3436 |
1.0377 |
1.3436 |
0.0000 |
0.00% |
| 2025-10-17 |
004122 |
兴银长益三个月定开债 |
1.0377 |
1.3436 |
1.0371 |
1.3430 |
0.0006 |
0.06% |
| 2025-10-16 |
004122 |
兴银长益三个月定开债 |
1.0371 |
1.3430 |
1.0368 |
1.3427 |
0.0003 |
0.03% |
| 2025-10-15 |
004122 |
兴银长益三个月定开债 |
1.0368 |
1.3427 |
1.0368 |
1.3427 |
0.0000 |
0.00% |
| 2025-10-14 |
004122 |
兴银长益三个月定开债 |
1.0368 |
1.3427 |
1.0367 |
1.3426 |
0.0001 |
0.01% |
| 2025-10-13 |
004122 |
兴银长益三个月定开债 |
1.0367 |
1.3426 |
1.0360 |
1.3419 |
0.0007 |
0.07% |
| 2025-10-10 |
004122 |
兴银长益三个月定开债 |
1.0360 |
1.3419 |
1.0359 |
1.3418 |
0.0001 |
0.01% |
| 2025-10-09 |
004122 |
兴银长益三个月定开债 |
1.0359 |
1.3418 |
1.0352 |
1.3411 |
0.0007 |
0.07% |
| 2025-09-30 |
004122 |
兴银长益三个月定开债 |
1.0352 |
1.3411 |
1.0351 |
1.3410 |
0.0001 |
0.01% |
| 2025-09-29 |
004122 |
兴银长益三个月定开债 |
1.0351 |
1.3410 |
1.0350 |
1.3409 |
0.0001 |
0.01% |
| 2025-09-26 |
004122 |
兴银长益三个月定开债 |
1.0350 |
1.3409 |
1.0349 |
1.3408 |
0.0001 |
0.01% |
| 2025-09-25 |
004122 |
兴银长益三个月定开债 |
1.0349 |
1.3408 |
1.0354 |
1.3413 |
-0.0005 |
-0.05% |
| 2025-09-24 |
004122 |
兴银长益三个月定开债 |
1.0354 |
1.3413 |
1.0362 |
1.3421 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004122 |
兴银长益三个月定开债 |
1.0362 |
1.3421 |
1.0366 |
1.3425 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004122 |
兴银长益三个月定开债 |
1.0366 |
1.3425 |
1.0365 |
1.3424 |
0.0001 |
0.01% |
| 2025-09-19 |
004122 |
兴银长益三个月定开债 |
1.0365 |
1.3424 |
1.0369 |
1.3428 |
-0.0004 |
-0.04% |
| 2025-09-18 |
004122 |
兴银长益三个月定开债 |
1.0369 |
1.3428 |
1.0371 |
1.3430 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004122 |
兴银长益三个月定开债 |
1.0371 |
1.3430 |
1.0368 |
1.3427 |
0.0003 |
0.03% |
| 2025-09-16 |
004122 |
兴银长益三个月定开债 |
1.0368 |
1.3427 |
1.0367 |
1.3426 |
0.0001 |
0.01% |
