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
近一年,興銀匯福定開債(001619)基金累計收益率2.89%
| 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% |
| 2025-02-21 |
001619 |
興銀匯福定開債 |
1.0313 |
1.2193 |
1.0325 |
1.2205 |
-0.0012 |
-0.12% |
| 2025-02-20 |
001619 |
興銀匯福定開債 |
1.0325 |
1.2205 |
1.0332 |
1.2212 |
-0.0007 |
-0.07% |
| 2025-02-19 |
001619 |
興銀匯福定開債 |
1.0332 |
1.2212 |
1.0330 |
1.2210 |
0.0002 |
0.02% |
| 2025-02-18 |
001619 |
興銀匯福定開債 |
1.0330 |
1.2210 |
1.0338 |
1.2218 |
-0.0008 |
-0.08% |
| 2025-02-17 |
001619 |
興銀匯福定開債 |
1.0338 |
1.2218 |
1.0343 |
1.2223 |
-0.0005 |
-0.05% |
| 2025-02-14 |
001619 |
興銀匯福定開債 |
1.0343 |
1.2223 |
1.0349 |
1.2229 |
-0.0006 |
-0.06% |
| 2025-02-13 |
001619 |
興銀匯福定開債 |
1.0349 |
1.2229 |
1.0349 |
1.2229 |
0.0000 |
0.00% |
| 2025-02-12 |
001619 |
興銀匯福定開債 |
1.0349 |
1.2229 |
1.0348 |
1.2228 |
0.0001 |
0.01% |
| 2025-02-11 |
001619 |
興銀匯福定開債 |
1.0348 |
1.2228 |
1.0348 |
1.2228 |
0.0000 |
0.00% |
| 2025-02-10 |
001619 |
興銀匯福定開債 |
1.0348 |
1.2228 |
1.0351 |
1.2231 |
-0.0003 |
-0.03% |
| 2025-02-07 |
001619 |
興銀匯福定開債 |
1.0351 |
1.2231 |
1.0346 |
1.2226 |
0.0005 |
0.05% |
| 2025-02-06 |
001619 |
興銀匯福定開債 |
1.0346 |
1.2226 |
1.0339 |
1.2219 |
0.0007 |
0.07% |
| 2025-02-05 |
001619 |
興銀匯福定開債 |
1.0339 |
1.2219 |
1.0334 |
1.2214 |
0.0005 |
0.05% |
| 2025-01-27 |
001619 |
興銀匯福定開債 |
1.0334 |
1.2214 |
1.0324 |
1.2204 |
0.0010 |
0.10% |
| 2025-01-22 |
001619 |
興銀匯福定開債 |
1.0328 |
1.2208 |
1.0325 |
1.2205 |
0.0003 |
0.03% |
| 2025-01-14 |
001619 |
興銀匯福定開債 |
1.0334 |
1.2214 |
1.0334 |
1.2214 |
0.0000 |
0.00% |
| 2025-01-13 |
001619 |
興銀匯福定開債 |
1.0334 |
1.2214 |
1.0338 |
1.2218 |
-0.0004 |
-0.04% |
| 2025-01-10 |
001619 |
興銀匯福定開債 |
1.0338 |
1.2218 |
1.0341 |
1.2221 |
-0.0003 |
-0.03% |
| 2025-01-09 |
001619 |
興銀匯福定開債 |
1.0341 |
1.2221 |
1.0346 |
1.2226 |
-0.0005 |
-0.05% |
| 2025-01-08 |
001619 |
興銀匯福定開債 |
1.0346 |
1.2226 |
1.0345 |
1.2225 |
0.0001 |
0.01% |
| 2025-01-07 |
001619 |
興銀匯福定開債 |
1.0345 |
1.2225 |
1.0346 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001619 |
興銀匯福定開債 |
1.0346 |
1.2226 |
1.0342 |
1.2222 |
0.0004 |
0.04% |
| 2025-01-03 |
001619 |
興銀匯福定開債 |
1.0342 |
1.2222 |
1.0335 |
1.2215 |
0.0007 |
0.07% |
| 2025-01-02 |
001619 |
興銀匯福定開債 |
1.0335 |
1.2215 |
1.0322 |
1.2202 |
0.0013 |
0.13% |
| 2024-12-31 |
001619 |
興銀匯福定開債 |
1.0322 |
1.2202 |
1.0312 |
1.2192 |
0.0010 |
0.10% |
| 2024-12-26 |
001619 |
興銀匯福定開債 |
1.0298 |
1.2178 |
1.0378 |
1.2178 |
0.0000 |
0.00% |
| 2024-12-25 |
001619 |
興銀匯福定開債 |
1.0378 |
1.2178 |
1.0382 |
1.2182 |
-0.0004 |
-0.04% |
| 2024-12-24 |
001619 |
興銀匯福定開債 |
1.0382 |
1.2182 |
1.0386 |
1.2186 |
-0.0004 |
-0.04% |
| 2024-12-23 |
001619 |
興銀匯福定開債 |
1.0386 |
1.2186 |
1.0383 |
1.2183 |
0.0003 |
0.03% |
| 2024-12-20 |
001619 |
興銀匯福定開債 |
1.0383 |
1.2183 |
1.0374 |
1.2174 |
0.0009 |
0.09% |
| 2024-12-19 |
001619 |
興銀匯福定開債 |
1.0374 |
1.2174 |
1.0378 |
1.2178 |
-0.0004 |
-0.04% |
| 2024-12-18 |
001619 |
興銀匯福定開債 |
1.0378 |
1.2178 |
1.0382 |
1.2182 |
-0.0004 |
-0.04% |
| 2024-12-17 |
001619 |
興銀匯福定開債 |
1.0382 |
1.2182 |
1.0385 |
1.2185 |
-0.0003 |
-0.03% |
| 2024-12-16 |
001619 |
興銀匯福定開債 |
1.0385 |
1.2185 |
1.0377 |
1.2177 |
0.0008 |
0.08% |
| 2024-12-13 |
001619 |
興銀匯福定開債 |
1.0377 |
1.2177 |
1.0367 |
1.2167 |
0.0010 |
0.10% |
| 2024-12-12 |
001619 |
興銀匯福定開債 |
1.0367 |
1.2167 |
1.0364 |
1.2164 |
0.0003 |
0.03% |
| 2024-12-11 |
001619 |
興銀匯福定開債 |
1.0364 |
1.2164 |
1.0366 |
1.2166 |
-0.0002 |
-0.02% |
| 2024-12-10 |
001619 |
興銀匯福定開債 |
1.0366 |
1.2166 |
1.0352 |
1.2152 |
0.0014 |
0.14% |
| 2024-12-09 |
001619 |
興銀匯福定開債 |
1.0352 |
1.2152 |
1.0349 |
1.2149 |
0.0003 |
0.03% |
| 2024-12-06 |
001619 |
興銀匯福定開債 |
1.0349 |
1.2149 |
1.0347 |
1.2147 |
0.0002 |
0.02% |
| 2024-12-05 |
001619 |
興銀匯福定開債 |
1.0347 |
1.2147 |
1.0344 |
1.2144 |
0.0003 |
0.03% |
| 2024-12-04 |
001619 |
興銀匯福定開債 |
1.0344 |
1.2144 |
1.0337 |
1.2137 |
0.0007 |
0.07% |
| 2024-12-03 |
001619 |
興銀匯福定開債 |
1.0337 |
1.2137 |
1.0335 |
1.2135 |
0.0002 |
0.02% |
| 2024-12-02 |
001619 |
興銀匯福定開債 |
1.0335 |
1.2135 |
1.0318 |
1.2118 |
0.0017 |
0.16% |
| 2024-11-29 |
001619 |
興銀匯福定開債 |
1.0318 |
1.2118 |
1.0309 |
1.2109 |
0.0009 |
0.09% |
| 2024-11-28 |
001619 |
興銀匯福定開債 |
1.0309 |
1.2109 |
1.0305 |
1.2105 |
0.0004 |
0.04% |
| 2024-11-27 |
001619 |
興銀匯福定開債 |
1.0305 |
1.2105 |
1.0302 |
1.2102 |
0.0003 |
0.03% |
| 2024-11-26 |
001619 |
興銀匯福定開債 |
1.0302 |
1.2102 |
1.0297 |
1.2097 |
0.0005 |
0.05% |
| 2024-11-25 |
001619 |
興銀匯福定開債 |
1.0297 |
1.2097 |
1.0290 |
1.2090 |
0.0007 |
0.07% |
| 2024-11-22 |
001619 |
興銀匯福定開債 |
1.0290 |
1.2090 |
1.0285 |
1.2085 |
0.0005 |
0.05% |
| 2024-11-21 |
001619 |
興銀匯福定開債 |
1.0285 |
1.2085 |
1.0279 |
1.2079 |
0.0006 |
0.06% |
| 2024-11-20 |
001619 |
興銀匯福定開債 |
1.0279 |
1.2079 |
1.0278 |
1.2078 |
0.0001 |
0.01% |
| 2024-11-19 |
001619 |
興銀匯福定開債 |
1.0278 |
1.2078 |
1.0276 |
1.2076 |
0.0002 |
0.02% |
| 2024-11-18 |
001619 |
興銀匯福定開債 |
1.0276 |
1.2076 |
1.0275 |
1.2075 |
0.0001 |
0.01% |
| 2024-11-15 |
001619 |
興銀匯福定開債 |
1.0275 |
1.2075 |
1.0273 |
1.2073 |
0.0002 |
0.02% |
| 2024-11-14 |
001619 |
興銀匯福定開債 |
1.0273 |
1.2073 |
1.0273 |
1.2073 |
0.0000 |
0.00% |
| 2024-11-13 |
001619 |
興銀匯福定開債 |
1.0273 |
1.2073 |
1.0272 |
1.2072 |
0.0001 |
0.01% |
| 2024-11-12 |
001619 |
興銀匯福定開債 |
1.0272 |
1.2072 |
1.0266 |
1.2066 |
0.0006 |
0.06% |
| 2024-11-11 |
001619 |
興銀匯福定開債 |
1.0266 |
1.2066 |
1.0261 |
1.2061 |
0.0005 |
0.05% |
| 2024-11-08 |
001619 |
興銀匯福定開債 |
1.0261 |
1.2061 |
1.0258 |
1.2058 |
0.0003 |
0.03% |
| 2024-11-07 |
001619 |
興銀匯福定開債 |
1.0258 |
1.2058 |
1.0253 |
1.2053 |
0.0005 |
0.05% |
| 2024-11-06 |
001619 |
興銀匯福定開債 |
1.0253 |
1.2053 |
1.0250 |
1.2050 |
0.0003 |
0.03% |
| 2024-11-05 |
001619 |
興銀匯福定開債 |
1.0250 |
1.2050 |
1.0249 |
1.2049 |
0.0001 |
0.01% |
| 2024-11-04 |
001619 |
興銀匯福定開債 |
1.0249 |
1.2049 |
1.0245 |
1.2045 |
0.0004 |
0.04% |
| 2024-11-01 |
001619 |
興銀匯福定開債 |
1.0245 |
1.2045 |
1.0240 |
1.2040 |
0.0005 |
0.05% |
| 2024-10-31 |
001619 |
興銀匯福定開債 |
1.0240 |
1.2040 |
1.0237 |
1.2037 |
0.0003 |
0.03% |
| 2024-10-30 |
001619 |
興銀匯福定開債 |
1.0237 |
1.2037 |
1.0237 |
1.2037 |
0.0000 |
0.00% |
| 2024-10-29 |
001619 |
興銀匯福定開債 |
1.0237 |
1.2037 |
1.0238 |
1.2038 |
-0.0001 |
-0.01% |
| 2024-10-28 |
001619 |
興銀匯福定開債 |
1.0238 |
1.2038 |
1.0240 |
1.2040 |
-0.0002 |
-0.02% |
| 2024-10-25 |
001619 |
興銀匯福定開債 |
1.0240 |
1.2040 |
1.0243 |
1.2043 |
-0.0003 |
-0.03% |
| 2024-10-24 |
001619 |
興銀匯福定開債 |
1.0243 |
1.2043 |
1.0244 |
1.2044 |
-0.0001 |
-0.01% |
| 2024-10-23 |
001619 |
興銀匯福定開債 |
1.0244 |
1.2044 |
1.0253 |
1.2053 |
-0.0009 |
-0.09% |
| 2024-10-22 |
001619 |
興銀匯福定開債 |
1.0253 |
1.2053 |
1.0258 |
1.2058 |
-0.0005 |
-0.05% |
| 2024-10-21 |
001619 |
興銀匯福定開債 |
1.0258 |
1.2058 |
1.0257 |
1.2057 |
0.0001 |
0.01% |
| 2024-10-18 |
001619 |
興銀匯福定開債 |
1.0257 |
1.2057 |
1.0256 |
1.2056 |
0.0001 |
0.01% |
| 2024-10-17 |
001619 |
興銀匯福定開債 |
1.0256 |
1.2056 |
1.0250 |
1.2050 |
0.0006 |
0.06% |
| 2024-10-16 |
001619 |
興銀匯福定開債 |
1.0250 |
1.2050 |
1.0245 |
1.2045 |
0.0005 |
0.05% |
| 2024-10-15 |
001619 |
興銀匯福定開債 |
1.0245 |
1.2045 |
1.0234 |
1.2034 |
0.0011 |
0.11% |
| 2024-10-14 |
001619 |
興銀匯福定開債 |
1.0234 |
1.2034 |
1.0204 |
1.2004 |
0.0030 |
0.29% |
| 2024-10-11 |
001619 |
興銀匯福定開債 |
1.0204 |
1.2004 |
1.0186 |
1.1986 |
0.0018 |
0.18% |
| 2024-10-10 |
001619 |
興銀匯福定開債 |
1.0186 |
1.1986 |
1.0174 |
1.1974 |
0.0012 |
0.12% |
| 2024-10-09 |
001619 |
興銀匯福定開債 |
1.0174 |
1.1974 |
1.0201 |
1.2001 |
-0.0027 |
-0.26% |
| 2024-10-08 |
001619 |
興銀匯福定開債 |
1.0201 |
1.2001 |
1.0219 |
1.2019 |
-0.0018 |
-0.18% |
| 2024-09-30 |
001619 |
興銀匯福定開債 |
1.0219 |
1.2019 |
1.0257 |
1.2057 |
-0.0038 |
-0.37% |
| 2024-09-27 |
001619 |
興銀匯福定開債 |
1.0257 |
1.2057 |
1.0276 |
1.2076 |
-0.0019 |
-0.18% |
| 2024-09-26 |
001619 |
興銀匯福定開債 |
1.0276 |
1.2076 |
1.0276 |
1.2076 |
0.0000 |
0.00% |
| 2024-09-25 |
001619 |
興銀匯福定開債 |
1.0276 |
1.2076 |
1.0272 |
1.2072 |
0.0004 |
0.04% |
| 2024-09-24 |
001619 |
興銀匯福定開債 |
1.0272 |
1.2072 |
1.0272 |
1.2072 |
0.0000 |
0.00% |
| 2024-09-23 |
001619 |
興銀匯福定開債 |
1.0272 |
1.2072 |
1.0273 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-09-20 |
001619 |
興銀匯福定開債 |
1.0273 |
1.2073 |
1.0275 |
1.2075 |
-0.0002 |
-0.02% |
| 2024-09-19 |
001619 |
興銀匯福定開債 |
1.0275 |
1.2075 |
1.0277 |
1.2077 |
-0.0002 |
-0.02% |
| 2024-09-18 |
001619 |
興銀匯福定開債 |
1.0277 |
1.2077 |
1.0371 |
1.2071 |
0.0006 |
0.06% |
| 2024-09-13 |
001619 |
興銀匯福定開債 |
1.0371 |
1.2071 |
1.0369 |
1.2069 |
0.0002 |
0.02% |
| 2024-09-12 |
001619 |
興銀匯福定開債 |
1.0369 |
1.2069 |
1.0368 |
1.2068 |
0.0001 |
0.01% |
| 2024-09-11 |
001619 |
興銀匯福定開債 |
1.0368 |
1.2068 |
1.0367 |
1.2067 |
0.0001 |
0.01% |
| 2024-09-10 |
001619 |
興銀匯福定開債 |
1.0367 |
1.2067 |
1.0368 |
1.2068 |
-0.0001 |
-0.01% |
| 2024-09-09 |
001619 |
興銀匯福定開債 |
1.0368 |
1.2068 |
1.0367 |
1.2067 |
0.0001 |
0.01% |
| 2024-09-06 |
001619 |
興銀匯福定開債 |
1.0367 |
1.2067 |
1.0366 |
1.2066 |
0.0001 |
0.01% |
| 2024-09-05 |
001619 |
興銀匯福定開債 |
1.0366 |
1.2066 |
1.0364 |
1.2064 |
0.0002 |
0.02% |
| 2024-09-04 |
001619 |
興銀匯福定開債 |
1.0364 |
1.2064 |
1.0361 |
1.2061 |
0.0003 |
0.03% |
| 2024-09-03 |
001619 |
興銀匯福定開債 |
1.0361 |
1.2061 |
1.0358 |
1.2058 |
0.0003 |
0.03% |
| 2024-09-02 |
001619 |
興銀匯福定開債 |
1.0358 |
1.2058 |
1.0351 |
1.2051 |
0.0007 |
0.07% |
| 2024-08-30 |
001619 |
興銀匯福定開債 |
1.0351 |
1.2051 |
1.0349 |
1.2049 |
0.0002 |
0.02% |
| 2024-08-29 |
001619 |
興銀匯福定開債 |
1.0349 |
1.2049 |
1.0345 |
1.2045 |
0.0004 |
0.04% |
| 2024-08-28 |
001619 |
興銀匯福定開債 |
1.0345 |
1.2045 |
1.0344 |
1.2044 |
0.0001 |
0.01% |
| 2024-08-27 |
001619 |
興銀匯福定開債 |
1.0344 |
1.2044 |
1.0356 |
1.2056 |
-0.0012 |
-0.12% |
| 2024-08-26 |
001619 |
興銀匯福定開債 |
1.0356 |
1.2056 |
1.0361 |
1.2061 |
-0.0005 |
-0.05% |
| 2024-08-23 |
001619 |
興銀匯福定開債 |
1.0361 |
1.2061 |
1.0364 |
1.2064 |
-0.0003 |
-0.03% |
| 2024-08-22 |
001619 |
興銀匯福定開債 |
1.0364 |
1.2064 |
1.0364 |
1.2064 |
0.0000 |
0.00% |
| 2024-08-21 |
001619 |
興銀匯福定開債 |
1.0364 |
1.2064 |
1.0369 |
1.2069 |
-0.0005 |
-0.05% |
| 2024-08-20 |
001619 |
興銀匯福定開債 |
1.0369 |
1.2069 |
1.0369 |
1.2069 |
0.0000 |
0.00% |
| 2024-08-19 |
001619 |
興銀匯福定開債 |
1.0369 |
1.2069 |
1.0367 |
1.2067 |
0.0002 |
0.02% |
| 2024-08-16 |
001619 |
興銀匯福定開債 |
1.0367 |
1.2067 |
1.0366 |
1.2066 |
0.0001 |
0.01% |
| 2024-08-15 |
001619 |
興銀匯福定開債 |
1.0366 |
1.2066 |
1.0367 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-08-14 |
001619 |
興銀匯福定開債 |
1.0367 |
1.2067 |
1.0360 |
1.2060 |
0.0007 |
0.07% |
| 2024-08-13 |
001619 |
興銀匯福定開債 |
1.0360 |
1.2060 |
1.0360 |
1.2060 |
0.0000 |
0.00% |
| 2024-08-12 |
001619 |
興銀匯福定開債 |
1.0360 |
1.2060 |
1.0372 |
1.2072 |
-0.0012 |
-0.12% |
| 2024-08-09 |
001619 |
興銀匯福定開債 |
1.0372 |
1.2072 |
1.0378 |
1.2078 |
-0.0006 |
-0.06% |
| 2024-08-08 |
001619 |
興銀匯福定開債 |
1.0378 |
1.2078 |
1.0381 |
1.2081 |
-0.0003 |
-0.03% |
| 2024-08-07 |
001619 |
興銀匯福定開債 |
1.0381 |
1.2081 |
1.0378 |
1.2078 |
0.0003 |
0.03% |
| 2024-08-06 |
001619 |
興銀匯福定開債 |
1.0378 |
1.2078 |
1.0379 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001619 |
興銀匯福定開債 |
1.0379 |
1.2079 |
1.0375 |
1.2075 |
0.0004 |
0.04% |
| 2024-08-02 |
001619 |
興銀匯福定開債 |
1.0375 |
1.2075 |
1.0371 |
1.2071 |
0.0004 |
0.04% |
| 2024-07-31 |
001619 |
興銀匯福定開債 |
1.0367 |
1.2067 |
1.0364 |
1.2064 |
0.0003 |
0.03% |
| 2024-07-30 |
001619 |
興銀匯福定開債 |
1.0364 |
1.2064 |
1.0362 |
1.2062 |
0.0002 |
0.02% |
| 2024-07-29 |
001619 |
興銀匯福定開債 |
1.0362 |
1.2062 |
1.0357 |
1.2057 |
0.0005 |
0.05% |
| 2024-07-26 |
001619 |
興銀匯福定開債 |
1.0357 |
1.2057 |
1.0354 |
1.2054 |
0.0003 |
0.03% |
| 2024-07-25 |
001619 |
興銀匯福定開債 |
1.0354 |
1.2054 |
1.0350 |
1.2050 |
0.0004 |
0.04% |
| 2024-07-24 |
001619 |
興銀匯福定開債 |
1.0350 |
1.2050 |
1.0348 |
1.2048 |
0.0002 |
0.02% |
| 2024-07-23 |
001619 |
興銀匯福定開債 |
1.0348 |
1.2048 |
1.0344 |
1.2044 |
0.0004 |
0.04% |
| 2024-07-22 |
001619 |
興銀匯福定開債 |
1.0344 |
1.2044 |
1.0337 |
1.2037 |
0.0007 |
0.07% |
| 2024-07-19 |
001619 |
興銀匯福定開債 |
1.0337 |
1.2037 |
1.0336 |
1.2036 |
0.0001 |
0.01% |
| 2024-07-18 |
001619 |
興銀匯福定開債 |
1.0336 |
1.2036 |
1.0336 |
1.2036 |
0.0000 |
0.00% |
| 2024-07-17 |
001619 |
興銀匯福定開債 |
1.0336 |
1.2036 |
1.0335 |
1.2035 |
0.0001 |
0.01% |
| 2024-07-16 |
001619 |
興銀匯福定開債 |
1.0335 |
1.2035 |
1.0333 |
1.2033 |
0.0002 |
0.02% |
| 2024-07-15 |
001619 |
興銀匯福定開債 |
1.0333 |
1.2033 |
1.0329 |
1.2029 |
0.0004 |
0.04% |
| 2024-07-12 |
001619 |
興銀匯福定開債 |
1.0329 |
1.2029 |
1.0327 |
1.2027 |
0.0002 |
0.02% |
| 2024-07-11 |
001619 |
興銀匯福定開債 |
1.0327 |
1.2027 |
1.0325 |
1.2025 |
0.0002 |
0.02% |
| 2024-07-10 |
001619 |
興銀匯福定開債 |
1.0325 |
1.2025 |
1.0323 |
1.2023 |
0.0002 |
0.02% |
| 2024-07-09 |
001619 |
興銀匯福定開債 |
1.0323 |
1.2023 |
1.0320 |
1.2020 |
0.0003 |
0.03% |
| 2024-07-08 |
001619 |
興銀匯福定開債 |
1.0320 |
1.2020 |
1.0323 |
1.2023 |
-0.0003 |
-0.03% |
| 2024-07-05 |
001619 |
興銀匯福定開債 |
1.0323 |
1.2023 |
1.0323 |
1.2023 |
0.0000 |
0.00% |
| 2024-07-04 |
001619 |
興銀匯福定開債 |
1.0323 |
1.2023 |
1.0322 |
1.2022 |
0.0001 |
0.01% |
| 2024-07-03 |
001619 |
興銀匯福定開債 |
1.0322 |
1.2022 |
1.0319 |
1.2019 |
0.0003 |
0.03% |
| 2024-07-02 |
001619 |
興銀匯福定開債 |
1.0319 |
1.2019 |
1.0317 |
1.2017 |
0.0002 |
0.02% |
| 2024-07-01 |
001619 |
興銀匯福定開債 |
1.0317 |
1.2017 |
1.0318 |
1.2018 |
-0.0001 |
-0.01% |
| 2024-06-28 |
001619 |
興銀匯福定開債 |
1.0318 |
1.2018 |
1.0315 |
1.2015 |
0.0003 |
0.03% |
| 2024-06-27 |
001619 |
興銀匯福定開債 |
1.0315 |
1.2015 |
1.0312 |
1.2012 |
0.0003 |
0.03% |
| 2024-06-26 |
001619 |
興銀匯福定開債 |
1.0312 |
1.2012 |
1.0311 |
1.2011 |
0.0001 |
0.01% |
| 2024-06-25 |
001619 |
興銀匯福定開債 |
1.0311 |
1.2011 |
1.0309 |
1.2009 |
0.0002 |
0.02% |
| 2024-06-24 |
001619 |
興銀匯福定開債 |
1.0309 |
1.2009 |
1.0308 |
1.2008 |
0.0001 |
0.01% |
| 2024-06-21 |
001619 |
興銀匯福定開債 |
1.0308 |
1.2008 |
1.0308 |
1.2008 |
0.0000 |
0.00% |
| 2024-06-20 |
001619 |
興銀匯福定開債 |
1.0308 |
1.2008 |
1.0306 |
1.2006 |
0.0002 |
0.02% |
| 2024-06-19 |
001619 |
興銀匯福定開債 |
1.0306 |
1.2006 |
1.0415 |
1.2005 |
0.0001 |
0.01% |
| 2024-06-18 |
001619 |
興銀匯福定開債 |
1.0415 |
1.2005 |
1.0413 |
1.2003 |
0.0002 |
0.02% |
| 2024-06-17 |
001619 |
興銀匯福定開債 |
1.0413 |
1.2003 |
1.0412 |
1.2002 |
0.0001 |
0.01% |
| 2024-06-14 |
001619 |
興銀匯福定開債 |
1.0412 |
1.2002 |
1.0410 |
1.2000 |
0.0002 |
0.02% |
| 2024-06-13 |
001619 |
興銀匯福定開債 |
1.0410 |
1.2000 |
1.0409 |
1.1999 |
0.0001 |
0.01% |
| 2024-06-12 |
001619 |
興銀匯福定開債 |
1.0409 |
1.1999 |
1.0408 |
1.1998 |
0.0001 |
0.01% |
| 2024-06-11 |
001619 |
興銀匯福定開債 |
1.0408 |
1.1998 |
1.0404 |
1.1994 |
0.0004 |
0.04% |
| 2024-06-07 |
001619 |
興銀匯福定開債 |
1.0404 |
1.1994 |
1.0402 |
1.1992 |
0.0002 |
0.02% |
| 2024-06-06 |
001619 |
興銀匯福定開債 |
1.0402 |
1.1992 |
1.0399 |
1.1989 |
0.0003 |
0.03% |
| 2024-06-05 |
001619 |
興銀匯福定開債 |
1.0399 |
1.1989 |
1.0397 |
1.1987 |
0.0002 |
0.02% |
| 2024-06-04 |
001619 |
興銀匯福定開債 |
1.0397 |
1.1987 |
1.0395 |
1.1985 |
0.0002 |
0.02% |
| 2024-06-03 |
001619 |
興銀匯福定開債 |
1.0395 |
1.1985 |
1.0392 |
1.1982 |
0.0003 |
0.03% |
| 2024-05-31 |
001619 |
興銀匯福定開債 |
1.0392 |
1.1982 |
1.0392 |
1.1982 |
0.0000 |
0.00% |
| 2024-05-30 |
001619 |
興銀匯福定開債 |
1.0392 |
1.1982 |
1.0391 |
1.1981 |
0.0001 |
0.01% |
| 2024-05-29 |
001619 |
興銀匯福定開債 |
1.0391 |
1.1981 |
1.0388 |
1.1978 |
0.0003 |
0.03% |
| 2024-05-28 |
001619 |
興銀匯福定開債 |
1.0388 |
1.1978 |
1.0386 |
1.1976 |
0.0002 |
0.02% |
| 2024-05-27 |
001619 |
興銀匯福定開債 |
1.0386 |
1.1976 |
1.0384 |
1.1974 |
0.0002 |
0.02% |
| 2024-05-24 |
001619 |
興銀匯福定開債 |
1.0384 |
1.1974 |
1.0383 |
1.1973 |
0.0001 |
0.01% |
| 2024-05-23 |
001619 |
興銀匯福定開債 |
1.0383 |
1.1973 |
1.0380 |
1.1970 |
0.0003 |
0.03% |
