興銀瑞益(華福瑞益)基金凈值查詢(001960)
今天最新凈值
1.0390
0.0000 0.0000%
2025-05-22
- 累計凈值：1.3320
- 成立日期：2015-11-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：35.8899億
- 最近資產(chǎn)：36.50億
- 基金公司：華?；?/a>
- 基金經(jīng)理：洪木妹 陶國峰 王深
近一季,興銀瑞益(001960)基金累計收益率0.48%
| 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 |
001960 |
興銀瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-21 |
001960 |
興銀瑞益 |
1.0390 |
1.3320 |
1.0390 |
1.3320 |
0.0000 |
0.00% |
| 2025-05-20 |
001960 |
興銀瑞益 |
1.0390 |
1.3320 |
1.0380 |
1.3310 |
0.0010 |
0.10% |
| 2025-05-19 |
001960 |
興銀瑞益 |
1.0380 |
1.3310 |
1.0380 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-16 |
001960 |
興銀瑞益 |
1.0380 |
1.3310 |
1.0380 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-15 |
001960 |
興銀瑞益 |
1.0380 |
1.3310 |
1.0380 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-14 |
001960 |
興銀瑞益 |
1.0380 |
1.3310 |
1.0380 |
1.3310 |
0.0000 |
0.00% |
| 2025-05-13 |
001960 |
興銀瑞益 |
1.0380 |
1.3310 |
1.0370 |
1.3300 |
0.0010 |
0.10% |
| 2025-05-12 |
001960 |
興銀瑞益 |
1.0370 |
1.3300 |
1.0370 |
1.3300 |
0.0000 |
0.00% |
| 2025-05-09 |
001960 |
興銀瑞益 |
1.0370 |
1.3300 |
1.0370 |
1.3300 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
001960 |
興銀瑞益 |
1.0370 |
1.3300 |
1.0360 |
1.3290 |
0.0010 |
0.10% |
| 2025-05-07 |
001960 |
興銀瑞益 |
1.0360 |
1.3290 |
1.0360 |
1.3290 |
0.0000 |
0.00% |
| 2025-05-06 |
001960 |
興銀瑞益 |
1.0360 |
1.3290 |
1.0350 |
1.3280 |
0.0010 |
0.10% |
| 2025-04-30 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-29 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-28 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-25 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-24 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-23 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-22 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-21 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-18 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-17 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-16 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-15 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-11 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-10 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-09 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-08 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0350 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-07 |
001960 |
興銀瑞益 |
1.0350 |
1.3280 |
1.0330 |
1.3260 |
0.0020 |
0.19% |
| 2025-04-03 |
001960 |
興銀瑞益 |
1.0330 |
1.3260 |
1.0320 |
1.3250 |
0.0010 |
0.10% |
| 2025-04-02 |
001960 |
興銀瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-04-01 |
001960 |
興銀瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-03-31 |
001960 |
興銀瑞益 |
1.0320 |
1.3250 |
1.0320 |
1.3250 |
0.0000 |
0.00% |
| 2025-03-28 |
001960 |
興銀瑞益 |
1.0320 |
1.3250 |
1.0310 |
1.3240 |
0.0010 |
0.10% |
| 2025-03-27 |
001960 |
興銀瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-26 |
001960 |
興銀瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-25 |
001960 |
興銀瑞益 |
1.0310 |
1.3240 |
1.0310 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-24 |
001960 |
興銀瑞益 |
1.0310 |
1.3240 |
1.0300 |
1.3230 |
0.0010 |
0.10% |
| 2025-03-21 |
001960 |
興銀瑞益 |
1.0300 |
1.3230 |
1.0300 |
1.3230 |
0.0000 |
0.00% |
| 2025-03-20 |
001960 |
興銀瑞益 |
1.0300 |
1.3230 |
1.0290 |
1.3220 |
0.0010 |
0.10% |
| 2025-03-19 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0280 |
1.3210 |
0.0010 |
0.10% |
| 2025-03-18 |
001960 |
興銀瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-17 |
001960 |
興銀瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-14 |
001960 |
興銀瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-13 |
001960 |
興銀瑞益 |
1.0280 |
1.3210 |
1.0270 |
1.3200 |
0.0010 |
0.10% |
| 2025-03-12 |
001960 |
興銀瑞益 |
1.0270 |
1.3200 |
1.0270 |
1.3200 |
0.0000 |
0.00% |
| 2025-03-11 |
001960 |
興銀瑞益 |
1.0270 |
1.3200 |
1.0280 |
1.3210 |
-0.0010 |
-0.10% |
| 2025-03-10 |
001960 |
興銀瑞益 |
1.0280 |
1.3210 |
1.0280 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-07 |
001960 |
興銀瑞益 |
1.0280 |
1.3210 |
1.0290 |
1.3220 |
-0.0010 |
-0.10% |
| 2025-03-06 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-03-05 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-03-04 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-03-03 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-02-28 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-02-27 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-02-26 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0290 |
1.3220 |
0.0000 |
0.00% |
| 2025-02-25 |
001960 |
興銀瑞益 |
1.0290 |
1.3220 |
1.0300 |
1.3230 |
-0.0010 |
-0.10% |
| 2025-02-24 |
001960 |
興銀瑞益 |
1.0300 |
1.3230 |
1.0310 |
1.3240 |
-0.0010 |
-0.10% |
