興銀長益三個月定開債(華福長益定開債)基金凈值查詢(004122)
今天最新凈值
1.0336
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3395
- 成立日期：2017-03-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.0040億
- 最近資產(chǎn)：30.34億
- 基金公司：興銀基金
- 基金經(jīng)理：范泰奇
近一季興銀長益三個月定開債|華福長益定開債基金凈值查詢
近一季,興銀長益三個月定開債(004122)基金累計(jì)收益率0.59%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004122 |
興銀長益三個月定開債 |
1.0338 |
1.3397 |
1.0336 |
1.3395 |
0.0002 |
0.02% |
| 2025-05-21 |
004122 |
興銀長益三個月定開債 |
1.0336 |
1.3395 |
1.0335 |
1.3394 |
0.0001 |
0.01% |
| 2025-05-20 |
004122 |
興銀長益三個月定開債 |
1.0335 |
1.3394 |
1.0333 |
1.3392 |
0.0002 |
0.02% |
| 2025-05-19 |
004122 |
興銀長益三個月定開債 |
1.0333 |
1.3392 |
1.0329 |
1.3388 |
0.0004 |
0.04% |
| 2025-05-16 |
004122 |
興銀長益三個月定開債 |
1.0329 |
1.3388 |
1.0331 |
1.3390 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004122 |
興銀長益三個月定開債 |
1.0331 |
1.3390 |
1.0330 |
1.3389 |
0.0001 |
0.01% |
| 2025-05-14 |
004122 |
興銀長益三個月定開債 |
1.0330 |
1.3389 |
1.0327 |
1.3386 |
0.0003 |
0.03% |
| 2025-05-13 |
004122 |
興銀長益三個月定開債 |
1.0327 |
1.3386 |
1.0323 |
1.3382 |
0.0004 |
0.04% |
| 2025-05-12 |
004122 |
興銀長益三個月定開債 |
1.0323 |
1.3382 |
1.0325 |
1.3384 |
-0.0002 |
-0.02% |
| 2025-05-09 |
004122 |
興銀長益三個月定開債 |
1.0325 |
1.3384 |
1.0319 |
1.3378 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
004122 |
興銀長益三個月定開債 |
1.0319 |
1.3378 |
1.0312 |
1.3371 |
0.0007 |
0.07% |
| 2025-05-07 |
004122 |
興銀長益三個月定開債 |
1.0312 |
1.3371 |
1.0312 |
1.3371 |
0.0000 |
0.00% |
| 2025-05-06 |
004122 |
興銀長益三個月定開債 |
1.0312 |
1.3371 |
1.0309 |
1.3368 |
0.0003 |
0.03% |
| 2025-04-30 |
004122 |
興銀長益三個月定開債 |
1.0309 |
1.3368 |
1.0306 |
1.3365 |
0.0003 |
0.03% |
| 2025-04-29 |
004122 |
興銀長益三個月定開債 |
1.0306 |
1.3365 |
1.0301 |
1.3360 |
0.0005 |
0.05% |
| 2025-04-28 |
004122 |
興銀長益三個月定開債 |
1.0301 |
1.3360 |
1.0299 |
1.3358 |
0.0002 |
0.02% |
| 2025-04-25 |
004122 |
興銀長益三個月定開債 |
1.0299 |
1.3358 |
1.0300 |
1.3359 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004122 |
興銀長益三個月定開債 |
1.0300 |
1.3359 |
1.0302 |
1.3361 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004122 |
興銀長益三個月定開債 |
1.0302 |
1.3361 |
1.0307 |
1.3366 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004122 |
興銀長益三個月定開債 |
1.0307 |
1.3366 |
1.0305 |
1.3364 |
0.0002 |
0.02% |
| 2025-04-21 |
004122 |
興銀長益三個月定開債 |
1.0305 |
1.3364 |
1.0306 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004122 |
興銀長益三個月定開債 |
1.0306 |
1.3365 |
1.0306 |
1.3365 |
0.0000 |
0.00% |
| 2025-04-17 |
004122 |
興銀長益三個月定開債 |
1.0306 |
1.3365 |
1.0307 |
1.3366 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004122 |
興銀長益三個月定開債 |
1.0307 |
1.3366 |
1.0305 |
1.3364 |
0.0002 |
0.02% |
| 2025-04-15 |
004122 |
興銀長益三個月定開債 |
1.0305 |
1.3364 |
1.0306 |
1.3365 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
004122 |
興銀長益三個月定開債 |
1.0306 |
1.3365 |
1.0306 |
1.3365 |
0.0000 |
0.00% |
| 2025-04-11 |
004122 |
興銀長益三個月定開債 |
1.0306 |
1.3365 |
1.0306 |
1.3365 |
0.0000 |
0.00% |
| 2025-04-10 |
004122 |
興銀長益三個月定開債 |
1.0306 |
1.3365 |
1.0306 |
1.3365 |
0.0000 |
0.00% |
| 2025-04-09 |
004122 |
興銀長益三個月定開債 |
1.0306 |
1.3365 |
1.0307 |
1.3366 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004122 |
興銀長益三個月定開債 |
1.0307 |
1.3366 |
1.0316 |
1.3375 |
-0.0009 |
-0.09% |
| 2025-04-07 |
004122 |
興銀長益三個月定開債 |
1.0316 |
1.3375 |
1.0293 |
1.3352 |
0.0023 |
0.22% |
| 2025-04-03 |
004122 |
興銀長益三個月定開債 |
1.0293 |
1.3352 |
1.0276 |
1.3335 |
0.0017 |
0.17% |
| 2025-04-02 |
004122 |
興銀長益三個月定開債 |
1.0276 |
1.3335 |
1.0271 |
1.3330 |
0.0005 |
0.05% |
| 2025-04-01 |
004122 |
興銀長益三個月定開債 |
1.0271 |
1.3330 |
1.0269 |
1.3328 |
0.0002 |
0.02% |
| 2025-03-31 |
004122 |
興銀長益三個月定開債 |
1.0269 |
1.3328 |
1.0266 |
1.3325 |
0.0003 |
0.03% |
| 2025-03-28 |
004122 |
興銀長益三個月定開債 |
1.0266 |
1.3325 |
1.0265 |
1.3324 |
0.0001 |
0.01% |
| 2025-03-27 |
004122 |
興銀長益三個月定開債 |
1.0265 |
1.3324 |
1.0262 |
1.3321 |
0.0003 |
0.03% |
| 2025-03-26 |
004122 |
興銀長益三個月定開債 |
1.0262 |
1.3321 |
1.0258 |
1.3317 |
0.0004 |
0.04% |
| 2025-03-25 |
004122 |
興銀長益三個月定開債 |
1.0258 |
1.3317 |
1.0252 |
1.3311 |
0.0006 |
0.06% |
| 2025-03-24 |
004122 |
興銀長益三個月定開債 |
1.0252 |
1.3311 |
1.0247 |
1.3306 |
0.0005 |
0.05% |
| 2025-03-21 |
004122 |
興銀長益三個月定開債 |
1.0247 |
1.3306 |
1.0243 |
1.3302 |
0.0004 |
0.04% |
| 2025-03-20 |
004122 |
興銀長益三個月定開債 |
1.0243 |
1.3302 |
1.0233 |
1.3292 |
0.0010 |
0.10% |
| 2025-03-19 |
004122 |
興銀長益三個月定開債 |
1.0233 |
1.3292 |
1.0227 |
1.3286 |
0.0006 |
0.06% |
| 2025-03-18 |
004122 |
興銀長益三個月定開債 |
1.0227 |
1.3286 |
1.0224 |
1.3283 |
0.0003 |
0.03% |
| 2025-03-17 |
004122 |
興銀長益三個月定開債 |
1.0224 |
1.3283 |
1.0230 |
1.3289 |
-0.0006 |
-0.06% |
| 2025-03-14 |
004122 |
興銀長益三個月定開債 |
1.0230 |
1.3289 |
1.0228 |
1.3287 |
0.0002 |
0.02% |
| 2025-03-13 |
004122 |
興銀長益三個月定開債 |
1.0228 |
1.3287 |
1.0220 |
1.3279 |
0.0008 |
0.08% |
| 2025-03-12 |
004122 |
興銀長益三個月定開債 |
1.0220 |
1.3279 |
1.0215 |
1.3274 |
0.0005 |
0.05% |
| 2025-03-11 |
004122 |
興銀長益三個月定開債 |
1.0215 |
1.3274 |
1.0226 |
1.3285 |
-0.0011 |
-0.11% |
| 2025-03-10 |
004122 |
興銀長益三個月定開債 |
1.0226 |
1.3285 |
1.0230 |
1.3289 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004122 |
興銀長益三個月定開債 |
1.0230 |
1.3289 |
1.0243 |
1.3302 |
-0.0013 |
-0.13% |
| 2025-03-06 |
004122 |
興銀長益三個月定開債 |
1.0243 |
1.3302 |
1.0247 |
1.3306 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004122 |
興銀長益三個月定開債 |
1.0247 |
1.3306 |
1.0246 |
1.3305 |
0.0001 |
0.01% |
| 2025-03-04 |
004122 |
興銀長益三個月定開債 |
1.0246 |
1.3305 |
1.0244 |
1.3303 |
0.0002 |
0.02% |
| 2025-03-03 |
004122 |
興銀長益三個月定開債 |
1.0244 |
1.3303 |
1.0239 |
1.3298 |
0.0005 |
0.05% |
| 2025-02-28 |
004122 |
興銀長益三個月定開債 |
1.0239 |
1.3298 |
1.0241 |
1.3300 |
-0.0002 |
-0.02% |
| 2025-02-27 |
004122 |
興銀長益三個月定開債 |
1.0241 |
1.3300 |
1.0247 |
1.3306 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004122 |
興銀長益三個月定開債 |
1.0247 |
1.3306 |
1.0247 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-25 |
004122 |
興銀長益三個月定開債 |
1.0247 |
1.3306 |
1.0252 |
1.3311 |
-0.0005 |
-0.05% |
| 2025-02-24 |
004122 |
興銀長益三個月定開債 |
1.0252 |
1.3311 |
1.0264 |
1.3323 |
-0.0012 |
-0.12% |
