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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

興銀朝陽A(華福朝陽債券)基金凈值查詢(001794)

今天最新凈值 1.0445 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3573
  • 成立日期：2015-12-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.3488億
  • 最近資產：2.38億
  • 基金公司：華福基金
  • 基金經理：李文程 張?zhí)N文
近一年興銀朝陽A|華福朝陽債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀朝陽A(001794)基金累計收益率3.54%
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 當日增長值 當日增長率
2025-05-22 001794 興銀朝陽A 1.0445 1.3573 1.0445 1.3573 0.0000 0.00%
2025-05-21 001794 興銀朝陽A 1.0445 1.3573 1.0444 1.3572 0.0001 0.01%
2025-05-20 001794 興銀朝陽A 1.0444 1.3572 1.0442 1.3570 0.0002 0.02%
2025-05-19 001794 興銀朝陽A 1.0442 1.3570 1.0440 1.3568 0.0002 0.02%
2025-05-16 001794 興銀朝陽A 1.0440 1.3568 1.0443 1.3571 -0.0003 -0.03%
2025-05-15 001794 興銀朝陽A 1.0443 1.3571 1.0443 1.3571 0.0000 0.00%
2025-05-14 001794 興銀朝陽A 1.0443 1.3571 1.0442 1.3570 0.0001 0.01%
2025-05-13 001794 興銀朝陽A 1.0442 1.3570 1.0437 1.3565 0.0005 0.05%
2025-05-12 001794 興銀朝陽A 1.0437 1.3565 1.0443 1.3571 -0.0006 -0.06%
2025-05-09 001794 興銀朝陽A 1.0443 1.3571 1.0439 1.3567 0.0004 0.04%
2025-05-08 001794 興銀朝陽A 1.0439 1.3567 1.0431 1.3559 0.0008 0.08%
2025-05-07 001794 興銀朝陽A 1.0431 1.3559 1.0432 1.3560 -0.0001 -0.01%
2025-05-06 001794 興銀朝陽A 1.0432 1.3560 1.0431 1.3559 0.0001 0.01%
2025-04-30 001794 興銀朝陽A 1.0431 1.3559 1.0424 1.3552 0.0007 0.07%
2025-04-29 001794 興銀朝陽A 1.0424 1.3552 1.0416 1.3544 0.0008 0.08%
2025-04-28 001794 興銀朝陽A 1.0416 1.3544 1.0413 1.3541 0.0003 0.03%
2025-04-25 001794 興銀朝陽A 1.0413 1.3541 1.0412 1.3540 0.0001 0.01%
2025-04-24 001794 興銀朝陽A 1.0412 1.3540 1.0414 1.3542 -0.0002 -0.02%
2025-04-23 001794 興銀朝陽A 1.0414 1.3542 1.0417 1.3545 -0.0003 -0.03%
2025-04-22 001794 興銀朝陽A 1.0417 1.3545 1.0415 1.3543 0.0002 0.02%
2025-04-21 001794 興銀朝陽A 1.0415 1.3543 1.0416 1.3544 -0.0001 -0.01%
2025-04-18 001794 興銀朝陽A 1.0416 1.3544 1.0416 1.3544 0.0000 0.00%
2025-04-17 001794 興銀朝陽A 1.0416 1.3544 1.0416 1.3544 0.0000 0.00%
2025-04-16 001794 興銀朝陽A 1.0416 1.3544 1.0414 1.3542 0.0002 0.02%
2025-04-15 001794 興銀朝陽A 1.0414 1.3542 1.0414 1.3542 0.0000 0.00%
2025-04-14 001794 興銀朝陽A 1.0414 1.3542 1.0414 1.3542 0.0000 0.00%
2025-04-11 001794 興銀朝陽A 1.0414 1.3542 1.0412 1.3540 0.0002 0.02%
2025-04-10 001794 興銀朝陽A 1.0412 1.3540 1.0411 1.3539 0.0001 0.01%
2025-04-09 001794 興銀朝陽A 1.0411 1.3539 1.0409 1.3537 0.0002 0.02%
2025-04-08 001794 興銀朝陽A 1.0409 1.3537 1.0423 1.3551 -0.0014 -0.13%
2025-04-07 001794 興銀朝陽A 1.0423 1.3551 1.0398 1.3526 0.0025 0.24%
2025-04-03 001794 興銀朝陽A 1.0398 1.3526 1.0372 1.3500 0.0026 0.25%
2025-04-02 001794 興銀朝陽A 1.0372 1.3500 1.0367 1.3495 0.0005 0.05%
2025-04-01 001794 興銀朝陽A 1.0367 1.3495 1.0364 1.3492 0.0003 0.03%
2025-03-31 001794 興銀朝陽A 1.0364 1.3492 1.0364 1.3492 0.0000 0.00%
2025-03-28 001794 興銀朝陽A 1.0364 1.3492 1.0362 1.3490 0.0002 0.02%
2025-03-27 001794 興銀朝陽A 1.0362 1.3490 1.0361 1.3489 0.0001 0.01%
2025-03-26 001794 興銀朝陽A 1.0361 1.3489 1.0354 1.3482 0.0007 0.07%
2025-03-25 001794 興銀朝陽A 1.0354 1.3482 1.0354 1.3482 0.0000 0.00%
2025-03-24 001794 興銀朝陽A 1.0354 1.3482 1.0353 1.3481 0.0001 0.01%
2025-03-21 001794 興銀朝陽A 1.0353 1.3481 1.0352 1.3480 0.0001 0.01%
2025-03-20 001794 興銀朝陽A 1.0352 1.3480 1.0347 1.3475 0.0005 0.05%
2025-03-19 001794 興銀朝陽A 1.0347 1.3475 1.0343 1.3471 0.0004 0.04%
2025-03-18 001794 興銀朝陽A 1.0343 1.3471 1.0342 1.3470 0.0001 0.01%
2025-03-17 001794 興銀朝陽A 1.0342 1.3470 1.0342 1.3470 0.0000 0.00%
2025-03-14 001794 興銀朝陽A 1.0342 1.3470 1.0340 1.3468 0.0002 0.02%
2025-03-13 001794 興銀朝陽A 1.0340 1.3468 1.0336 1.3464 0.0004 0.04%
2025-03-12 001794 興銀朝陽A 1.0336 1.3464 1.0335 1.3463 0.0001 0.01%
2025-03-11 001794 興銀朝陽A 1.0335 1.3463 1.0339 1.3467 -0.0004 -0.04%
2025-03-10 001794 興銀朝陽A 1.0339 1.3467 1.0341 1.3469 -0.0002 -0.02%
2025-03-07 001794 興銀朝陽A 1.0341 1.3469 1.0353 1.3481 -0.0012 -0.12%
2025-03-06 001794 興銀朝陽A 1.0353 1.3481 1.0356 1.3484 -0.0003 -0.03%
2025-03-05 001794 興銀朝陽A 1.0356 1.3484 1.0354 1.3482 0.0002 0.02%
2025-03-04 001794 興銀朝陽A 1.0354 1.3482 1.0352 1.3480 0.0002 0.02%
2025-03-03 001794 興銀朝陽A 1.0352 1.3480 1.0349 1.3477 0.0003 0.03%
2025-02-28 001794 興銀朝陽A 1.0349 1.3477 1.0347 1.3475 0.0002 0.02%
2025-02-27 001794 興銀朝陽A 1.0347 1.3475 1.0351 1.3479 -0.0004 -0.04%
2025-02-26 001794 興銀朝陽A 1.0351 1.3479 1.0351 1.3479 0.0000 0.00%
2025-02-25 001794 興銀朝陽A 1.0351 1.3479 1.0353 1.3481 -0.0002 -0.02%
2025-02-24 001794 興銀朝陽A 1.0353 1.3481 1.0360 1.3488 -0.0007 -0.07%
2025-02-21 001794 興銀朝陽A 1.0360 1.3488 1.0368 1.3496 -0.0008 -0.08%
2025-02-20 001794 興銀朝陽A 1.0368 1.3496 1.0372 1.3500 -0.0004 -0.04%
2025-02-19 001794 興銀朝陽A 1.0372 1.3500 1.0371 1.3499 0.0001 0.01%
2025-02-18 001794 興銀朝陽A 1.0371 1.3499 1.0375 1.3503 -0.0004 -0.04%
2025-02-17 001794 興銀朝陽A 1.0375 1.3503 1.0377 1.3505 -0.0002 -0.02%
2025-02-14 001794 興銀朝陽A 1.0377 1.3505 1.0379 1.3507 -0.0002 -0.02%
2025-02-13 001794 興銀朝陽A 1.0379 1.3507 1.0380 1.3508 -0.0001 -0.01%
2025-02-12 001794 興銀朝陽A 1.0380 1.3508 1.0382 1.3510 -0.0002 -0.02%
2025-02-11 001794 興銀朝陽A 1.0382 1.3510 1.0380 1.3508 0.0002 0.02%
2025-02-10 001794 興銀朝陽A 1.0380 1.3508 1.0382 1.3510 -0.0002 -0.02%
2025-02-07 001794 興銀朝陽A 1.0382 1.3510 1.0379 1.3507 0.0003 0.03%
2025-02-06 001794 興銀朝陽A 1.0379 1.3507 1.0370 1.3498 0.0009 0.09%
2025-02-05 001794 興銀朝陽A 1.0370 1.3498 1.0364 1.3492 0.0006 0.06%
2025-01-27 001794 興銀朝陽A 1.0364 1.3492 1.0356 1.3484 0.0008 0.08%
2025-01-22 001794 興銀朝陽A 1.0362 1.3490 1.0358 1.3486 0.0004 0.04%
2025-01-14 001794 興銀朝陽A 1.0369 1.3497 1.0369 1.3497 0.0000 0.00%
2025-01-13 001794 興銀朝陽A 1.0369 1.3497 1.0376 1.3504 -0.0007 -0.07%
2025-01-10 001794 興銀朝陽A 1.0376 1.3504 1.0379 1.3507 -0.0003 -0.03%
2025-01-09 001794 興銀朝陽A 1.0379 1.3507 1.0388 1.3516 -0.0009 -0.09%
2025-01-08 001794 興銀朝陽A 1.0388 1.3516 1.0389 1.3517 -0.0001 -0.01%
2025-01-07 001794 興銀朝陽A 1.0389 1.3517 1.0394 1.3522 -0.0005 -0.05%
2025-01-06 001794 興銀朝陽A 1.0394 1.3522 1.0393 1.3521 0.0001 0.01%
2025-01-03 001794 興銀朝陽A 1.0393 1.3521 1.0381 1.3509 0.0012 0.12%
2025-01-02 001794 興銀朝陽A 1.0381 1.3509 1.0360 1.3488 0.0021 0.20%
2024-12-31 001794 興銀朝陽A 1.0360 1.3488 1.0349 1.3477 0.0011 0.11%
2024-12-26 001794 興銀朝陽A 1.0339 1.3467 1.0341 1.3469 -0.0002 -0.02%
2024-12-25 001794 興銀朝陽A 1.0341 1.3469 1.0347 1.3475 -0.0006 -0.06%
2024-12-24 001794 興銀朝陽A 1.0347 1.3475 1.0357 1.3485 -0.0010 -0.10%
2024-12-23 001794 興銀朝陽A 1.0357 1.3485 1.0350 1.3478 0.0007 0.07%
2024-12-20 001794 興銀朝陽A 1.0350 1.3478 1.0334 1.3462 0.0016 0.15%
2024-12-19 001794 興銀朝陽A 1.0334 1.3462 1.0345 1.3473 -0.0011 -0.11%
2024-12-18 001794 興銀朝陽A 1.0345 1.3473 1.0360 1.3488 -0.0015 -0.14%
2024-12-17 001794 興銀朝陽A 1.0360 1.3488 1.0369 1.3497 -0.0009 -0.09%
2024-12-16 001794 興銀朝陽A 1.0369 1.3497 1.0343 1.3471 0.0026 0.25%
2024-12-13 001794 興銀朝陽A 1.0343 1.3471 1.0319 1.3447 0.0024 0.23%
2024-12-12 001794 興銀朝陽A 1.0319 1.3447 1.0316 1.3444 0.0003 0.03%
2024-12-11 001794 興銀朝陽A 1.0316 1.3444 1.0313 1.3441 0.0003 0.03%
2024-12-10 001794 興銀朝陽A 1.0313 1.3441 1.0268 1.3396 0.0045 0.44%
2024-12-09 001794 興銀朝陽A 1.0268 1.3396 1.0255 1.3383 0.0013 0.13%
2024-12-06 001794 興銀朝陽A 1.0255 1.3383 1.0255 1.3383 0.0000 0.00%
2024-12-05 001794 興銀朝陽A 1.0255 1.3383 1.0249 1.3377 0.0006 0.06%
2024-12-04 001794 興銀朝陽A 1.0249 1.3377 1.0238 1.3366 0.0011 0.11%
2024-12-03 001794 興銀朝陽A 1.0238 1.3366 1.0236 1.3364 0.0002 0.02%
2024-12-02 001794 興銀朝陽A 1.0236 1.3364 1.0218 1.3346 0.0018 0.18%
2024-11-29 001794 興銀朝陽A 1.0218 1.3346 1.0209 1.3337 0.0009 0.09%
2024-11-28 001794 興銀朝陽A 1.0209 1.3337 1.0202 1.3330 0.0007 0.07%
2024-11-27 001794 興銀朝陽A 1.0202 1.3330 1.0199 1.3327 0.0003 0.03%
2024-11-26 001794 興銀朝陽A 1.0199 1.3327 1.0197 1.3325 0.0002 0.02%
2024-11-25 001794 興銀朝陽A 1.0197 1.3325 1.0190 1.3318 0.0007 0.07%
2024-11-22 001794 興銀朝陽A 1.0190 1.3318 1.0186 1.3314 0.0004 0.04%
2024-11-21 001794 興銀朝陽A 1.0186 1.3314 1.0183 1.3311 0.0003 0.03%
2024-11-20 001794 興銀朝陽A 1.0183 1.3311 1.0181 1.3309 0.0002 0.02%
2024-11-19 001794 興銀朝陽A 1.0181 1.3309 1.0178 1.3306 0.0003 0.03%
2024-11-18 001794 興銀朝陽A 1.0178 1.3306 1.0176 1.3304 0.0002 0.02%
2024-11-15 001794 興銀朝陽A 1.0176 1.3304 1.0172 1.3300 0.0004 0.04%
2024-11-14 001794 興銀朝陽A 1.0172 1.3300 1.0170 1.3298 0.0002 0.02%
2024-11-13 001794 興銀朝陽A 1.0170 1.3298 1.0167 1.3295 0.0003 0.03%
2024-11-12 001794 興銀朝陽A 1.0167 1.3295 1.0162 1.3290 0.0005 0.05%
2024-11-11 001794 興銀朝陽A 1.0162 1.3290 1.0160 1.3288 0.0002 0.02%
2024-11-08 001794 興銀朝陽A 1.0160 1.3288 1.0157 1.3285 0.0003 0.03%
2024-11-07 001794 興銀朝陽A 1.0157 1.3285 1.0153 1.3281 0.0004 0.04%
2024-11-06 001794 興銀朝陽A 1.0153 1.3281 1.0153 1.3281 0.0000 0.00%
2024-11-05 001794 興銀朝陽A 1.0153 1.3281 1.0155 1.3283 -0.0002 -0.02%
2024-11-04 001794 興銀朝陽A 1.0155 1.3283 1.0151 1.3279 0.0004 0.04%
2024-11-01 001794 興銀朝陽A 1.0151 1.3279 1.0147 1.3275 0.0004 0.04%
2024-10-31 001794 興銀朝陽A 1.0147 1.3275 1.0149 1.3277 -0.0002 -0.02%
2024-10-30 001794 興銀朝陽A 1.0149 1.3277 1.0142 1.3270 0.0007 0.07%
2024-10-29 001794 興銀朝陽A 1.0142 1.3270 1.0146 1.3274 -0.0004 -0.04%
2024-10-28 001794 興銀朝陽A 1.0146 1.3274 1.0146 1.3274 0.0000 0.00%
2024-10-25 001794 興銀朝陽A 1.0146 1.3274 1.0150 1.3278 -0.0004 -0.04%
2024-10-24 001794 興銀朝陽A 1.0150 1.3278 1.0152 1.3280 -0.0002 -0.02%
2024-10-23 001794 興銀朝陽A 1.0152 1.3280 1.0163 1.3291 -0.0011 -0.11%
2024-10-22 001794 興銀朝陽A 1.0163 1.3291 1.0166 1.3294 -0.0003 -0.03%
2024-10-21 001794 興銀朝陽A 1.0166 1.3294 1.0163 1.3291 0.0003 0.03%
2024-10-18 001794 興銀朝陽A 1.0163 1.3291 1.0164 1.3292 -0.0001 -0.01%
2024-10-17 001794 興銀朝陽A 1.0164 1.3292 1.0150 1.3278 0.0014 0.14%
2024-10-16 001794 興銀朝陽A 1.0150 1.3278 1.0144 1.3272 0.0006 0.06%
2024-10-15 001794 興銀朝陽A 1.0144 1.3272 1.0133 1.3261 0.0011 0.11%
2024-10-14 001794 興銀朝陽A 1.0133 1.3261 1.0095 1.3223 0.0038 0.38%
2024-10-11 001794 興銀朝陽A 1.0095 1.3223 1.0078 1.3206 0.0017 0.17%
2024-10-10 001794 興銀朝陽A 1.0078 1.3206 1.0074 1.3202 0.0004 0.04%
2024-10-09 001794 興銀朝陽A 1.0074 1.3202 1.0114 1.3242 -0.0040 -0.40%
2024-10-08 001794 興銀朝陽A 1.0114 1.3242 1.0133 1.3261 -0.0019 -0.19%
2024-09-30 001794 興銀朝陽A 1.0133 1.3261 1.0172 1.3300 -0.0039 -0.38%
2024-09-27 001794 興銀朝陽A 1.0172 1.3300 1.0187 1.3315 -0.0015 -0.15%
2024-09-26 001794 興銀朝陽A 1.0187 1.3315 1.0188 1.3316 -0.0001 -0.01%
2024-09-25 001794 興銀朝陽A 1.0188 1.3316 1.0189 1.3317 -0.0001 -0.01%
2024-09-24 001794 興銀朝陽A 1.0189 1.3317 1.0190 1.3318 -0.0001 -0.01%
2024-09-23 001794 興銀朝陽A 1.0190 1.3318 1.0190 1.3318 0.0000 0.00%
2024-09-20 001794 興銀朝陽A 1.0190 1.3318 1.0194 1.3322 -0.0004 -0.04%
2024-09-19 001794 興銀朝陽A 1.0194 1.3322 1.0195 1.3323 -0.0001 -0.01%
2024-09-18 001794 興銀朝陽A 1.0195 1.3323 1.0191 1.3319 0.0004 0.04%
2024-09-13 001794 興銀朝陽A 1.0191 1.3319 1.0192 1.3320 -0.0001 -0.01%
2024-09-12 001794 興銀朝陽A 1.0192 1.3320 1.0193 1.3321 -0.0001 -0.01%
2024-09-11 001794 興銀朝陽A 1.0193 1.3321 1.0193 1.3321 0.0000 0.00%
2024-09-10 001794 興銀朝陽A 1.0193 1.3321 1.0195 1.3323 -0.0002 -0.02%
2024-09-09 001794 興銀朝陽A 1.0195 1.3323 1.0194 1.3322 0.0001 0.01%
2024-09-06 001794 興銀朝陽A 1.0194 1.3322 1.0193 1.3321 0.0001 0.01%
2024-09-05 001794 興銀朝陽A 1.0193 1.3321 1.0191 1.3319 0.0002 0.02%
2024-09-04 001794 興銀朝陽A 1.0191 1.3319 1.0188 1.3316 0.0003 0.03%
2024-09-03 001794 興銀朝陽A 1.0188 1.3316 1.0184 1.3312 0.0004 0.04%
2024-09-02 001794 興銀朝陽A 1.0184 1.3312 1.0180 1.3308 0.0004 0.04%
2024-08-30 001794 興銀朝陽A 1.0180 1.3308 1.0179 1.3307 0.0001 0.01%
2024-08-29 001794 興銀朝陽A 1.0179 1.3307 1.0175 1.3303 0.0004 0.04%
2024-08-28 001794 興銀朝陽A 1.0175 1.3303 1.0178 1.3306 -0.0003 -0.03%
2024-08-27 001794 興銀朝陽A 1.0178 1.3306 1.0196 1.3324 -0.0018 -0.18%
2024-08-26 001794 興銀朝陽A 1.0196 1.3324 1.0205 1.3333 -0.0009 -0.09%
2024-08-23 001794 興銀朝陽A 1.0205 1.3333 1.0215 1.3343 -0.0010 -0.10%
2024-08-22 001794 興銀朝陽A 1.0215 1.3343 1.0217 1.3345 -0.0002 -0.02%
2024-08-21 001794 興銀朝陽A 1.0217 1.3345 1.0227 1.3355 -0.0010 -0.10%
2024-08-20 001794 興銀朝陽A 1.0227 1.3355 1.0228 1.3356 -0.0001 -0.01%
2024-08-19 001794 興銀朝陽A 1.0228 1.3356 1.0228 1.3356 0.0000 0.00%
2024-08-16 001794 興銀朝陽A 1.0228 1.3356 1.0228 1.3356 0.0000 0.00%
2024-08-15 001794 興銀朝陽A 1.0228 1.3356 1.0225 1.3353 0.0003 0.03%
2024-08-14 001794 興銀朝陽A 1.0225 1.3353 1.0213 1.3341 0.0012 0.12%
2024-08-13 001794 興銀朝陽A 1.0213 1.3341 1.0216 1.3344 -0.0003 -0.03%
2024-08-12 001794 興銀朝陽A 1.0216 1.3344 1.0238 1.3366 -0.0022 -0.21%
2024-08-09 001794 興銀朝陽A 1.0238 1.3366 1.0250 1.3378 -0.0012 -0.12%
2024-08-08 001794 興銀朝陽A 1.0250 1.3378 1.0256 1.3384 -0.0006 -0.06%
2024-08-07 001794 興銀朝陽A 1.0256 1.3384 1.0252 1.3380 0.0004 0.04%
2024-08-06 001794 興銀朝陽A 1.0252 1.3380 1.0255 1.3383 -0.0003 -0.03%
2024-08-05 001794 興銀朝陽A 1.0255 1.3383 1.0246 1.3374 0.0009 0.09%
2024-08-02 001794 興銀朝陽A 1.0246 1.3374 1.0238 1.3366 0.0008 0.08%
2024-07-31 001794 興銀朝陽A 1.0230 1.3358 1.0224 1.3352 0.0006 0.06%
2024-07-30 001794 興銀朝陽A 1.0224 1.3352 1.0215 1.3343 0.0009 0.09%
2024-07-29 001794 興銀朝陽A 1.0215 1.3343 1.0205 1.3333 0.0010 0.10%
2024-07-26 001794 興銀朝陽A 1.0205 1.3333 1.0195 1.3323 0.0010 0.10%
2024-07-25 001794 興銀朝陽A 1.0195 1.3323 1.0188 1.3316 0.0007 0.07%
2024-07-24 001794 興銀朝陽A 1.0188 1.3316 1.0185 1.3313 0.0003 0.03%
2024-07-23 001794 興銀朝陽A 1.0185 1.3313 1.0178 1.3306 0.0007 0.07%
2024-07-22 001794 興銀朝陽A 1.0178 1.3306 1.0169 1.3297 0.0009 0.09%
2024-07-19 001794 興銀朝陽A 1.0169 1.3297 1.0167 1.3295 0.0002 0.02%
2024-07-18 001794 興銀朝陽A 1.0167 1.3295 1.0167 1.3295 0.0000 0.00%
2024-07-17 001794 興銀朝陽A 1.0167 1.3295 1.0165 1.3293 0.0002 0.02%
2024-07-16 001794 興銀朝陽A 1.0165 1.3293 1.0163 1.3291 0.0002 0.02%
2024-07-15 001794 興銀朝陽A 1.0163 1.3291 1.0159 1.3287 0.0004 0.04%
2024-07-12 001794 興銀朝陽A 1.0159 1.3287 1.0156 1.3284 0.0003 0.03%
2024-07-11 001794 興銀朝陽A 1.0156 1.3284 1.0155 1.3283 0.0001 0.01%
2024-07-10 001794 興銀朝陽A 1.0155 1.3283 1.0154 1.3282 0.0001 0.01%
2024-07-09 001794 興銀朝陽A 1.0154 1.3282 1.0152 1.3280 0.0002 0.02%
2024-07-08 001794 興銀朝陽A 1.0152 1.3280 1.0151 1.3279 0.0001 0.01%
2024-07-05 001794 興銀朝陽A 1.0151 1.3279 1.0150 1.3278 0.0001 0.01%
2024-07-04 001794 興銀朝陽A 1.0150 1.3278 1.0148 1.3276 0.0002 0.02%
2024-07-03 001794 興銀朝陽A 1.0148 1.3276 1.0146 1.3274 0.0002 0.02%
2024-07-02 001794 興銀朝陽A 1.0146 1.3274 1.0143 1.3271 0.0003 0.03%
2024-07-01 001794 興銀朝陽A 1.0143 1.3271 1.0145 1.3273 -0.0002 -0.02%
2024-06-28 001794 興銀朝陽A 1.0145 1.3273 1.0140 1.3268 0.0005 0.05%
2024-06-27 001794 興銀朝陽A 1.0140 1.3268 1.0136 1.3264 0.0004 0.04%
2024-06-26 001794 興銀朝陽A 1.0136 1.3264 1.0134 1.3262 0.0002 0.02%
2024-06-25 001794 興銀朝陽A 1.0134 1.3262 1.0132 1.3260 0.0002 0.02%
2024-06-24 001794 興銀朝陽A 1.0132 1.3260 1.0130 1.3258 0.0002 0.02%
2024-06-21 001794 興銀朝陽A 1.0130 1.3258 1.0132 1.3260 -0.0002 -0.02%
2024-06-20 001794 興銀朝陽A 1.0132 1.3260 1.0131 1.3259 0.0001 0.01%
2024-06-19 001794 興銀朝陽A 1.0131 1.3259 1.0129 1.3257 0.0002 0.02%
2024-06-18 001794 興銀朝陽A 1.0129 1.3257 1.0127 1.3255 0.0002 0.02%
2024-06-17 001794 興銀朝陽A 1.0127 1.3255 1.0125 1.3253 0.0002 0.02%
2024-06-14 001794 興銀朝陽A 1.0125 1.3253 1.0122 1.3250 0.0003 0.03%
2024-06-13 001794 興銀朝陽A 1.0122 1.3250 1.0121 1.3249 0.0001 0.01%
2024-06-12 001794 興銀朝陽A 1.0121 1.3249 1.0120 1.3248 0.0001 0.01%
2024-06-11 001794 興銀朝陽A 1.0120 1.3248 1.0116 1.3244 0.0004 0.04%
2024-06-07 001794 興銀朝陽A 1.0116 1.3244 1.0112 1.3240 0.0004 0.04%
2024-06-06 001794 興銀朝陽A 1.0112 1.3240 1.0110 1.3238 0.0002 0.02%
2024-06-05 001794 興銀朝陽A 1.0110 1.3238 1.0105 1.3233 0.0005 0.05%
2024-06-04 001794 興銀朝陽A 1.0105 1.3233 1.0104 1.3232 0.0001 0.01%
2024-06-03 001794 興銀朝陽A 1.0104 1.3232 1.0100 1.3228 0.0004 0.04%
2024-05-31 001794 興銀朝陽A 1.0100 1.3228 1.0100 1.3228 0.0000 0.00%
2024-05-30 001794 興銀朝陽A 1.0100 1.3228 1.0098 1.3226 0.0002 0.02%
2024-05-29 001794 興銀朝陽A 1.0098 1.3226 1.0096 1.3224 0.0002 0.02%
2024-05-28 001794 興銀朝陽A 1.0096 1.3224 1.0094 1.3222 0.0002 0.02%
2024-05-27 001794 興銀朝陽A 1.0094 1.3222 1.0092 1.3220 0.0002 0.02%
2024-05-24 001794 興銀朝陽A 1.0092 1.3220 1.0092 1.3220 0.0000 0.00%
2024-05-23 001794 興銀朝陽A 1.0092 1.3220 1.0089 1.3217 0.0003 0.03%
華福基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀鼎新靈活配置A 1.6847 0.05%
興銀長樂定開債 1.0570 0.00%
興銀朝陽A 1.0445 0.00%
興銀瑞益 1.0390 0.00%
興銀收益增強A 1.1723 -0.49%
興銀豐盈靈活配置A 1.8466 -0.84%
興銀大健康 0.8230 0.00%
興銀穩(wěn)健 0.9129 0.00%
興銀長禧定開債 1.0080 0.00%
1.0278 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%