兴银长盈定开债A(华福长盈定开债)基金净值查询(004123)

今天最新净值 1.0221 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：1.3671
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.0010亿
最近资产：6.04亿
基金公司：兴银基金
基金经理：王深

近一季兴银长盈定开债A|华福长盈定开债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴银长盈定开债A(004123)基金累计收益率0.69%

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	004123	兴银长盈定开债A	1.0223	1.3673	1.0221	1.3671	0.0002	0.02%
2026-09-15	004123	兴银长盈定开债A	1.0221	1.3671	1.0219	1.3669	0.0002	0.02%
2026-09-14	004123	兴银长盈定开债A	1.0219	1.3669	1.0217	1.3667	0.0002	0.02%
2026-09-11	004123	兴银长盈定开债A	1.0217	1.3667	1.0217	1.3667	0.0000	0.00%
2026-09-10	004123	兴银长盈定开债A	1.0217	1.3667	1.0217	1.3667	0.0000	0.00%
2026-09-09	004123	兴银长盈定开债A	1.0217	1.3667	1.0216	1.3666	0.0001	0.01%
2026-09-08	004123	兴银长盈定开债A	1.0216	1.3666	1.0215	1.3665	0.0001	0.01%
2026-09-07	004123	兴银长盈定开债A	1.0215	1.3665	1.0210	1.3660	0.0005	0.05%
2026-09-04	004123	兴银长盈定开债A	1.0210	1.3660	1.0208	1.3658	0.0002	0.02%
2026-09-03	004123	兴银长盈定开债A	1.0208	1.3658	1.0205	1.3655	0.0003	0.03%

2026-09-02	004123	兴银长盈定开债A	1.0205	1.3655	1.0205	1.3655	0.0000	0.00%
2026-09-01	004123	兴银长盈定开债A	1.0205	1.3655	1.0201	1.3651	0.0004	0.04%
2026-08-31	004123	兴银长盈定开债A	1.0201	1.3651	1.0200	1.3650	0.0001	0.01%
2026-08-28	004123	兴银长盈定开债A	1.0200	1.3650	1.0201	1.3651	-0.0001	-0.01%
2026-08-27	004123	兴银长盈定开债A	1.0201	1.3651	1.0204	1.3654	-0.0003	-0.03%
2026-08-26	004123	兴银长盈定开债A	1.0204	1.3654	1.0205	1.3655	-0.0001	-0.01%
2026-08-25	004123	兴银长盈定开债A	1.0205	1.3655	1.0204	1.3654	0.0001	0.01%
2026-08-24	004123	兴银长盈定开债A	1.0204	1.3654	1.0200	1.3650	0.0004	0.04%
2026-08-21	004123	兴银长盈定开债A	1.0200	1.3650	1.0202	1.3652	-0.0002	-0.02%
2026-08-20	004123	兴银长盈定开债A	1.0202	1.3652	1.0204	1.3654	-0.0002	-0.02%
2026-08-19	004123	兴银长盈定开债A	1.0204	1.3654	1.0512	1.3656	-0.0002	-0.02%
2026-08-18	004123	兴银长盈定开债A	1.0512	1.3656	1.0507	1.3651	0.0005	0.05%
2026-08-17	004123	兴银长盈定开债A	1.0507	1.3651	1.0505	1.3649	0.0002	0.02%
2026-08-14	004123	兴银长盈定开债A	1.0505	1.3649	1.0503	1.3647	0.0002	0.02%
2026-08-13	004123	兴银长盈定开债A	1.0503	1.3647	1.0499	1.3643	0.0004	0.04%

2026-08-12	004123	兴银长盈定开债A	1.0499	1.3643	1.0498	1.3642	0.0001	0.01%
2026-08-11	004123	兴银长盈定开债A	1.0498	1.3642	1.0497	1.3641	0.0001	0.01%
2026-08-10	004123	兴银长盈定开债A	1.0497	1.3641	1.0493	1.3637	0.0004	0.04%
2026-08-07	004123	兴银长盈定开债A	1.0493	1.3637	1.0491	1.3635	0.0002	0.02%
2026-08-06	004123	兴银长盈定开债A	1.0491	1.3635	1.0490	1.3634	0.0001	0.01%
2026-08-05	004123	兴银长盈定开债A	1.0490	1.3634	1.0489	1.3633	0.0001	0.01%
2026-08-04	004123	兴银长盈定开债A	1.0489	1.3633	1.0488	1.3632	0.0001	0.01%
2026-08-03	004123	兴银长盈定开债A	1.0488	1.3632	1.0487	1.3631	0.0001	0.01%
2026-07-31	004123	兴银长盈定开债A	1.0487	1.3631	1.0485	1.3629	0.0002	0.02%
2026-07-30	004123	兴银长盈定开债A	1.0485	1.3629	1.0483	1.3627	0.0002	0.02%
2026-07-29	004123	兴银长盈定开债A	1.0483	1.3627	1.0484	1.3628	-0.0001	-0.01%
2026-07-28	004123	兴银长盈定开债A	1.0484	1.3628	1.0485	1.3629	-0.0001	-0.01%
2026-07-27	004123	兴银长盈定开债A	1.0485	1.3629	1.0484	1.3628	0.0001	0.01%
2026-07-24	004123	兴银长盈定开债A	1.0484	1.3628	1.0483	1.3627	0.0001	0.01%
2026-07-23	004123	兴银长盈定开债A	1.0483	1.3627	1.0483	1.3627	0.0000	0.00%
2026-07-22	004123	兴银长盈定开债A	1.0483	1.3627	1.0480	1.3624	0.0003	0.03%
2026-07-21	004123	兴银长盈定开债A	1.0480	1.3624	1.0478	1.3622	0.0002	0.02%
2026-07-20	004123	兴银长盈定开债A	1.0478	1.3622	1.0479	1.3623	-0.0001	-0.01%
2026-07-17	004123	兴银长盈定开债A	1.0479	1.3623	1.0477	1.3621	0.0002	0.02%
2026-07-16	004123	兴银长盈定开债A	1.0477	1.3621	1.0478	1.3622	-0.0001	-0.01%
2026-07-15	004123	兴银长盈定开债A	1.0478	1.3622	1.0477	1.3621	0.0001	0.01%
2026-07-14	004123	兴银长盈定开债A	1.0477	1.3621	1.0476	1.3620	0.0001	0.01%
2026-07-13	004123	兴银长盈定开债A	1.0476	1.3620	1.0476	1.3620	0.0000	0.00%
2026-07-10	004123	兴银长盈定开债A	1.0476	1.3620	1.0474	1.3618	0.0002	0.02%
2026-07-09	004123	兴银长盈定开债A	1.0474	1.3618	1.0473	1.3617	0.0001	0.01%
2026-07-08	004123	兴银长盈定开债A	1.0473	1.3617	1.0472	1.3616	0.0001	0.01%
2026-07-07	004123	兴银长盈定开债A	1.0472	1.3616	1.0471	1.3615	0.0001	0.01%
2026-07-06	004123	兴银长盈定开债A	1.0471	1.3615	1.0467	1.3611	0.0004	0.04%
2026-07-03	004123	兴银长盈定开债A	1.0467	1.3611	1.0468	1.3612	-0.0001	-0.01%
2026-07-02	004123	兴银长盈定开债A	1.0468	1.3612	1.0469	1.3613	-0.0001	-0.01%
2026-07-01	004123	兴银长盈定开债A	1.0469	1.3613	1.0475	1.3619	-0.0006	-0.06%
2026-06-30	004123	兴银长盈定开债A	1.0475	1.3619	1.0478	1.3622	-0.0003	-0.03%
2026-06-29	004123	兴银长盈定开债A	1.0478	1.3622	1.0474	1.3618	0.0004	0.04%
2026-06-26	004123	兴银长盈定开债A	1.0474	1.3618	1.0472	1.3616	0.0002	0.02%
2026-06-25	004123	兴银长盈定开债A	1.0472	1.3616	1.0468	1.3612	0.0004	0.04%
2026-06-24	004123	兴银长盈定开债A	1.0468	1.3612	1.0467	1.3611	0.0001	0.01%
2026-06-23	004123	兴银长盈定开债A	1.0467	1.3611	1.0470	1.3614	-0.0003	-0.03%
2026-06-22	004123	兴银长盈定开债A	1.0470	1.3614	1.0468	1.3612	0.0002	0.02%
2026-06-18	004123	兴银长盈定开债A	1.0468	1.3612	1.0464	1.3608	0.0004	0.04%
2026-06-17	004123	兴银长盈定开债A	1.0464	1.3608	1.0460	1.3604	0.0004	0.04%

标签云

兴银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴银中证科创创业50指数C	1.1543	3.12%
兴银中证科创创业50指数A	1.1602	3.11%
兴银科技增长1个月滚动持有混合A	1.5609	1.98%
兴银科技增长1个月滚动持有混合C	1.5177	1.98%
兴银中证1000指数增强A	1.1445	1.91%
兴银中证1000指数增强C	1.1341	1.91%
兴银研究精选股票A	1.0310	0.10%
兴银研究精选股票C	0.9976	0.10%
兴银汇悦定开债	1.0111	0.03%
兴银合盈债券A	1.0189	0.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%