興銀匯福定開債基金凈值查詢(001619)
今天最新凈值
1.0388
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2268
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：58.2347億
- 最近資產(chǎn)：59.51億
- 基金公司：興銀基金
- 基金經(jīng)理：范泰奇
近一季,興銀匯福定開債(001619)基金累計收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001619 |
興銀匯福定開債 |
1.0391 |
1.2271 |
1.0388 |
1.2268 |
0.0003 |
0.03% |
| 2025-05-21 |
001619 |
興銀匯福定開債 |
1.0388 |
1.2268 |
1.0386 |
1.2266 |
0.0002 |
0.02% |
| 2025-05-20 |
001619 |
興銀匯福定開債 |
1.0386 |
1.2266 |
1.0383 |
1.2263 |
0.0003 |
0.03% |
| 2025-05-19 |
001619 |
興銀匯福定開債 |
1.0383 |
1.2263 |
1.0379 |
1.2259 |
0.0004 |
0.04% |
| 2025-05-16 |
001619 |
興銀匯福定開債 |
1.0379 |
1.2259 |
1.0381 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001619 |
興銀匯福定開債 |
1.0381 |
1.2261 |
1.0379 |
1.2259 |
0.0002 |
0.02% |
| 2025-05-14 |
001619 |
興銀匯福定開債 |
1.0379 |
1.2259 |
1.0377 |
1.2257 |
0.0002 |
0.02% |
| 2025-05-13 |
001619 |
興銀匯福定開債 |
1.0377 |
1.2257 |
1.0374 |
1.2254 |
0.0003 |
0.03% |
| 2025-05-12 |
001619 |
興銀匯福定開債 |
1.0374 |
1.2254 |
1.0374 |
1.2254 |
0.0000 |
0.00% |
| 2025-05-09 |
001619 |
興銀匯福定開債 |
1.0374 |
1.2254 |
1.0369 |
1.2249 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
001619 |
興銀匯福定開債 |
1.0369 |
1.2249 |
1.0362 |
1.2242 |
0.0007 |
0.07% |
| 2025-05-07 |
001619 |
興銀匯福定開債 |
1.0362 |
1.2242 |
1.0362 |
1.2242 |
0.0000 |
0.00% |
| 2025-05-06 |
001619 |
興銀匯福定開債 |
1.0362 |
1.2242 |
1.0359 |
1.2239 |
0.0003 |
0.03% |
| 2025-04-30 |
001619 |
興銀匯福定開債 |
1.0359 |
1.2239 |
1.0355 |
1.2235 |
0.0004 |
0.04% |
| 2025-04-29 |
001619 |
興銀匯福定開債 |
1.0355 |
1.2235 |
1.0351 |
1.2231 |
0.0004 |
0.04% |
| 2025-04-28 |
001619 |
興銀匯福定開債 |
1.0351 |
1.2231 |
1.0349 |
1.2229 |
0.0002 |
0.02% |
| 2025-04-25 |
001619 |
興銀匯福定開債 |
1.0349 |
1.2229 |
1.0350 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001619 |
興銀匯福定開債 |
1.0350 |
1.2230 |
1.0353 |
1.2233 |
-0.0003 |
-0.03% |
| 2025-04-23 |
001619 |
興銀匯福定開債 |
1.0353 |
1.2233 |
1.0357 |
1.2237 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001619 |
興銀匯福定開債 |
1.0357 |
1.2237 |
1.0356 |
1.2236 |
0.0001 |
0.01% |
| 2025-04-21 |
001619 |
興銀匯福定開債 |
1.0356 |
1.2236 |
1.0357 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-04-18 |
001619 |
興銀匯福定開債 |
1.0357 |
1.2237 |
1.0357 |
1.2237 |
0.0000 |
0.00% |
| 2025-04-17 |
001619 |
興銀匯福定開債 |
1.0357 |
1.2237 |
1.0358 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001619 |
興銀匯福定開債 |
1.0358 |
1.2238 |
1.0357 |
1.2237 |
0.0001 |
0.01% |
| 2025-04-15 |
001619 |
興銀匯福定開債 |
1.0357 |
1.2237 |
1.0358 |
1.2238 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
001619 |
興銀匯福定開債 |
1.0358 |
1.2238 |
1.0356 |
1.2236 |
0.0002 |
0.02% |
| 2025-04-11 |
001619 |
興銀匯福定開債 |
1.0356 |
1.2236 |
1.0355 |
1.2235 |
0.0001 |
0.01% |
| 2025-04-10 |
001619 |
興銀匯福定開債 |
1.0355 |
1.2235 |
1.0357 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-04-09 |
001619 |
興銀匯福定開債 |
1.0357 |
1.2237 |
1.0358 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-04-08 |
001619 |
興銀匯福定開債 |
1.0358 |
1.2238 |
1.0362 |
1.2242 |
-0.0004 |
-0.04% |
| 2025-04-07 |
001619 |
興銀匯福定開債 |
1.0362 |
1.2242 |
1.0341 |
1.2221 |
0.0021 |
0.20% |
| 2025-04-03 |
001619 |
興銀匯福定開債 |
1.0341 |
1.2221 |
1.0324 |
1.2204 |
0.0017 |
0.16% |
| 2025-04-02 |
001619 |
興銀匯福定開債 |
1.0324 |
1.2204 |
1.0319 |
1.2199 |
0.0005 |
0.05% |
| 2025-04-01 |
001619 |
興銀匯福定開債 |
1.0319 |
1.2199 |
1.0317 |
1.2197 |
0.0002 |
0.02% |
| 2025-03-31 |
001619 |
興銀匯福定開債 |
1.0317 |
1.2197 |
1.0315 |
1.2195 |
0.0002 |
0.02% |
| 2025-03-28 |
001619 |
興銀匯福定開債 |
1.0315 |
1.2195 |
1.0313 |
1.2193 |
0.0002 |
0.02% |
| 2025-03-27 |
001619 |
興銀匯福定開債 |
1.0313 |
1.2193 |
1.0311 |
1.2191 |
0.0002 |
0.02% |
| 2025-03-26 |
001619 |
興銀匯福定開債 |
1.0311 |
1.2191 |
1.0307 |
1.2187 |
0.0004 |
0.04% |
| 2025-03-25 |
001619 |
興銀匯福定開債 |
1.0307 |
1.2187 |
1.0300 |
1.2180 |
0.0007 |
0.07% |
| 2025-03-24 |
001619 |
興銀匯福定開債 |
1.0300 |
1.2180 |
1.0295 |
1.2175 |
0.0005 |
0.05% |
| 2025-03-21 |
001619 |
興銀匯福定開債 |
1.0295 |
1.2175 |
1.0290 |
1.2170 |
0.0005 |
0.05% |
| 2025-03-20 |
001619 |
興銀匯福定開債 |
1.0290 |
1.2170 |
1.0278 |
1.2158 |
0.0012 |
0.12% |
| 2025-03-19 |
001619 |
興銀匯福定開債 |
1.0278 |
1.2158 |
1.0271 |
1.2151 |
0.0007 |
0.07% |
| 2025-03-18 |
001619 |
興銀匯福定開債 |
1.0271 |
1.2151 |
1.0268 |
1.2148 |
0.0003 |
0.03% |
| 2025-03-17 |
001619 |
興銀匯福定開債 |
1.0268 |
1.2148 |
1.0273 |
1.2153 |
-0.0005 |
-0.05% |
| 2025-03-14 |
001619 |
興銀匯福定開債 |
1.0273 |
1.2153 |
1.0269 |
1.2149 |
0.0004 |
0.04% |
| 2025-03-13 |
001619 |
興銀匯福定開債 |
1.0269 |
1.2149 |
1.0261 |
1.2141 |
0.0008 |
0.08% |
| 2025-03-12 |
001619 |
興銀匯福定開債 |
1.0261 |
1.2141 |
1.0253 |
1.2133 |
0.0008 |
0.08% |
| 2025-03-11 |
001619 |
興銀匯福定開債 |
1.0253 |
1.2133 |
1.0267 |
1.2147 |
-0.0014 |
-0.14% |
| 2025-03-10 |
001619 |
興銀匯福定開債 |
1.0267 |
1.2147 |
1.0271 |
1.2151 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001619 |
興銀匯福定開債 |
1.0271 |
1.2151 |
1.0289 |
1.2169 |
-0.0018 |
-0.17% |
| 2025-03-06 |
001619 |
興銀匯福定開債 |
1.0289 |
1.2169 |
1.0294 |
1.2174 |
-0.0005 |
-0.05% |
| 2025-03-05 |
001619 |
興銀匯福定開債 |
1.0294 |
1.2174 |
1.0293 |
1.2173 |
0.0001 |
0.01% |
| 2025-03-04 |
001619 |
興銀匯福定開債 |
1.0293 |
1.2173 |
1.0292 |
1.2172 |
0.0001 |
0.01% |
| 2025-03-03 |
001619 |
興銀匯福定開債 |
1.0292 |
1.2172 |
1.0286 |
1.2166 |
0.0006 |
0.06% |
| 2025-02-28 |
001619 |
興銀匯福定開債 |
1.0286 |
1.2166 |
1.0288 |
1.2168 |
-0.0002 |
-0.02% |
| 2025-02-27 |
001619 |
興銀匯福定開債 |
1.0288 |
1.2168 |
1.0294 |
1.2174 |
-0.0006 |
-0.06% |
| 2025-02-26 |
001619 |
興銀匯福定開債 |
1.0294 |
1.2174 |
1.0293 |
1.2173 |
0.0001 |
0.01% |
| 2025-02-25 |
001619 |
興銀匯福定開債 |
1.0293 |
1.2173 |
1.0298 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-02-24 |
001619 |
興銀匯福定開債 |
1.0298 |
1.2178 |
1.0313 |
1.2193 |
-0.0015 |
-0.15% |
