興銀長(zhǎng)益三個(gè)月定開債(華福長(zhǎng)益定開債)基金凈值查詢(004122)
今天最新凈值
1.0338
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.3397
- 成立日期：2017-03-15
- 基金類型：債券型-長(zhǎng)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
近一月興銀長(zhǎng)益三個(gè)月定開債|華福長(zhǎng)益定開債基金凈值查詢
近一月,興銀長(zhǎng)益三個(gè)月定開債(004122)基金累計(jì)收益率0.28%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0340 |
1.3399 |
1.0338 |
1.3397 |
0.0002 |
0.02% |
| 2025-05-22 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0338 |
1.3397 |
1.0336 |
1.3395 |
0.0002 |
0.02% |
| 2025-05-21 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0336 |
1.3395 |
1.0335 |
1.3394 |
0.0001 |
0.01% |
| 2025-05-20 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0335 |
1.3394 |
1.0333 |
1.3392 |
0.0002 |
0.02% |
| 2025-05-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0333 |
1.3392 |
1.0329 |
1.3388 |
0.0004 |
0.04% |
| 2025-05-16 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0329 |
1.3388 |
1.0331 |
1.3390 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0331 |
1.3390 |
1.0330 |
1.3389 |
0.0001 |
0.01% |
| 2025-05-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0330 |
1.3389 |
1.0327 |
1.3386 |
0.0003 |
0.03% |
| 2025-05-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0327 |
1.3386 |
1.0323 |
1.3382 |
0.0004 |
0.04% |
| 2025-05-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0323 |
1.3382 |
1.0325 |
1.3384 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0325 |
1.3384 |
1.0319 |
1.3378 |
0.0006 |
0.06% |
| 2025-05-08 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0319 |
1.3378 |
1.0312 |
1.3371 |
0.0007 |
0.07% |
| 2025-05-07 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0312 |
1.3371 |
1.0312 |
1.3371 |
0.0000 |
0.00% |
| 2025-05-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0312 |
1.3371 |
1.0309 |
1.3368 |
0.0003 |
0.03% |
| 2025-04-30 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0309 |
1.3368 |
1.0306 |
1.3365 |
0.0003 |
0.03% |
| 2025-04-29 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3365 |
1.0301 |
1.3360 |
0.0005 |
0.05% |
| 2025-04-28 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0301 |
1.3360 |
1.0299 |
1.3358 |
0.0002 |
0.02% |
| 2025-04-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0299 |
1.3358 |
1.0300 |
1.3359 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0300 |
1.3359 |
1.0302 |
1.3361 |
-0.0002 |
-0.02% |
