興銀長(zhǎng)樂(lè)定開(kāi)債(華福長(zhǎng)樂(lè))基金凈值查詢(001246)
今天最新凈值
1.0570
-0.0010 -0.0900%
2025-05-22
- 累計(jì)凈值：1.4930
- 成立日期：2015-06-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.2427億
- 最近資產(chǎn)：1.27億
- 基金公司：華?；?/a>
- 基金經(jīng)理：范泰奇 陶國(guó)峰 王深
近半年興銀長(zhǎng)樂(lè)定開(kāi)債|華福長(zhǎng)樂(lè)基金凈值查詢
近半年,興銀長(zhǎng)樂(lè)定開(kāi)債(001246)基金累計(jì)收益率2.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0570 |
1.4930 |
0.0000 |
0.00% |
| 2025-05-21 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0580 |
1.4940 |
-0.0010 |
-0.09% |
| 2025-05-20 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0580 |
1.4940 |
1.0580 |
1.4940 |
0.0000 |
0.00% |
| 2025-05-19 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0580 |
1.4940 |
1.0570 |
1.4930 |
0.0010 |
0.09% |
| 2025-05-16 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0570 |
1.4930 |
0.0000 |
0.00% |
| 2025-05-15 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0570 |
1.4930 |
0.0000 |
0.00% |
| 2025-05-14 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0580 |
1.4940 |
-0.0010 |
-0.09% |
| 2025-05-13 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0580 |
1.4940 |
1.0570 |
1.4930 |
0.0010 |
0.09% |
| 2025-05-12 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0580 |
1.4940 |
-0.0010 |
-0.09% |
| 2025-05-09 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0580 |
1.4940 |
1.0580 |
1.4940 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0580 |
1.4940 |
1.0570 |
1.4930 |
0.0010 |
0.09% |
| 2025-05-07 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0570 |
1.4930 |
0.0000 |
0.00% |
| 2025-05-06 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0570 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-30 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0570 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-29 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0560 |
1.4920 |
0.0010 |
0.09% |
| 2025-04-28 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-25 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-24 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-23 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-22 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-21 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-18 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-17 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-16 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-15 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-11 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0560 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-10 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0560 |
1.4920 |
1.0550 |
1.4910 |
0.0010 |
0.09% |
| 2025-04-09 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0550 |
1.4910 |
1.0550 |
1.4910 |
0.0000 |
0.00% |
| 2025-04-08 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0550 |
1.4910 |
1.0570 |
1.4930 |
-0.0020 |
-0.19% |
| 2025-04-07 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0570 |
1.4930 |
1.0540 |
1.4900 |
0.0030 |
0.28% |
| 2025-04-03 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0540 |
1.4900 |
1.0520 |
1.4880 |
0.0020 |
0.19% |
| 2025-04-02 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0520 |
1.4880 |
1.0520 |
1.4880 |
0.0000 |
0.00% |
| 2025-04-01 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0520 |
1.4880 |
1.0510 |
1.4870 |
0.0010 |
0.10% |
| 2025-03-31 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0510 |
1.4870 |
1.0510 |
1.4870 |
0.0000 |
0.00% |
| 2025-03-28 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0510 |
1.4870 |
1.0510 |
1.4870 |
0.0000 |
0.00% |
| 2025-03-27 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0510 |
1.4870 |
1.0510 |
1.4870 |
0.0000 |
0.00% |
| 2025-03-26 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0510 |
1.4870 |
1.0500 |
1.4860 |
0.0010 |
0.10% |
| 2025-03-25 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0500 |
1.4860 |
1.0500 |
1.4860 |
0.0000 |
0.00% |
| 2025-03-24 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0500 |
1.4860 |
1.0490 |
1.4850 |
0.0010 |
0.10% |
| 2025-03-21 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0490 |
1.4850 |
1.0500 |
1.4860 |
-0.0010 |
-0.10% |
| 2025-03-20 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0500 |
1.4860 |
1.0480 |
1.4840 |
0.0020 |
0.19% |
| 2025-03-19 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-18 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-17 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-14 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-13 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-12 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0470 |
1.4830 |
0.0010 |
0.10% |
| 2025-03-11 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-03-10 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-03-07 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0480 |
1.4840 |
-0.0010 |
-0.10% |
| 2025-03-06 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-05 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-04 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-03 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0470 |
1.4830 |
0.0010 |
0.10% |
| 2025-02-28 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-27 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-26 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-25 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-24 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-21 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-20 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0480 |
1.4840 |
-0.0010 |
-0.10% |
| 2025-02-19 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0470 |
1.4830 |
0.0010 |
0.10% |
| 2025-02-18 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-17 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-02-14 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0480 |
1.4840 |
-0.0010 |
-0.10% |
| 2025-02-13 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-02-12 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-02-11 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-02-10 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-02-07 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-02-06 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-02-05 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0480 |
1.4840 |
0.0000 |
0.00% |
| 2025-01-27 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0480 |
1.4840 |
1.0470 |
1.4830 |
0.0010 |
0.10% |
| 2025-01-22 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-01-14 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0460 |
1.4820 |
1.0460 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-13 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0460 |
1.4820 |
1.0460 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-10 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0460 |
1.4820 |
1.0460 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-09 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0460 |
1.4820 |
1.0460 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-08 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0460 |
1.4820 |
1.0460 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-07 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0460 |
1.4820 |
1.0470 |
1.4830 |
-0.0010 |
-0.10% |
| 2025-01-06 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0470 |
1.4830 |
0.0000 |
0.00% |
| 2025-01-03 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0470 |
1.4830 |
1.0460 |
1.4820 |
0.0010 |
0.10% |
| 2025-01-02 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0460 |
1.4820 |
1.0460 |
1.4820 |
0.0000 |
0.00% |
| 2024-12-31 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0460 |
1.4820 |
1.0450 |
1.4810 |
0.0010 |
0.10% |
| 2024-12-26 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0430 |
1.4790 |
1.0430 |
1.4790 |
0.0000 |
0.00% |
| 2024-12-25 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0430 |
1.4790 |
1.0420 |
1.4780 |
0.0010 |
0.10% |
| 2024-12-24 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0420 |
1.4780 |
1.0430 |
1.4790 |
-0.0010 |
-0.10% |
| 2024-12-23 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0430 |
1.4790 |
1.0420 |
1.4780 |
0.0010 |
0.10% |
| 2024-12-20 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0420 |
1.4780 |
1.0420 |
1.4780 |
0.0000 |
0.00% |
| 2024-12-19 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0420 |
1.4780 |
1.0420 |
1.4780 |
0.0000 |
0.00% |
| 2024-12-18 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0420 |
1.4780 |
1.0430 |
1.4790 |
-0.0010 |
-0.10% |
| 2024-12-17 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0430 |
1.4790 |
1.0440 |
1.4800 |
-0.0010 |
-0.10% |
| 2024-12-16 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0440 |
1.4800 |
1.0420 |
1.4780 |
0.0020 |
0.19% |
| 2024-12-13 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0420 |
1.4780 |
1.0400 |
1.4760 |
0.0020 |
0.19% |
| 2024-12-12 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0400 |
1.4760 |
1.0400 |
1.4760 |
0.0000 |
0.00% |
| 2024-12-11 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0400 |
1.4760 |
1.0400 |
1.4760 |
0.0000 |
0.00% |
| 2024-12-10 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0400 |
1.4760 |
1.0380 |
1.4740 |
0.0020 |
0.19% |
| 2024-12-09 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0380 |
1.4740 |
1.0380 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-06 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0380 |
1.4740 |
1.0380 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-05 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0380 |
1.4740 |
1.0380 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-04 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0380 |
1.4740 |
1.0370 |
1.4730 |
0.0010 |
0.10% |
| 2024-12-03 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0370 |
1.4730 |
1.0370 |
1.4730 |
0.0000 |
0.00% |
| 2024-12-02 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0370 |
1.4730 |
1.0340 |
1.4700 |
0.0030 |
0.29% |
| 2024-11-29 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0340 |
1.4700 |
1.0330 |
1.4690 |
0.0010 |
0.10% |
| 2024-11-28 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0330 |
1.4690 |
1.0320 |
1.4680 |
0.0010 |
0.10% |
| 2024-11-27 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0320 |
1.4680 |
1.0320 |
1.4680 |
0.0000 |
0.00% |
| 2024-11-26 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0320 |
1.4680 |
1.0320 |
1.4680 |
0.0000 |
0.00% |
| 2024-11-25 |
001246 |
興銀長(zhǎng)樂(lè)定開(kāi)債 |
1.0320 |
1.4680 |
1.0310 |
1.4670 |
0.0010 |
0.10% |
