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
近一年興銀長(zhǎng)益三個(gè)月定開債|華福長(zhǎng)益定開債基金凈值查詢
近一年,興銀長(zhǎng)益三個(gè)月定開債(004122)基金累計(jì)收益率2.93%
| 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% |
| 2025-04-23 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0302 |
1.3361 |
1.0307 |
1.3366 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0307 |
1.3366 |
1.0305 |
1.3364 |
0.0002 |
0.02% |
| 2025-04-21 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0305 |
1.3364 |
1.0306 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3365 |
1.0306 |
1.3365 |
0.0000 |
0.00% |
| 2025-04-17 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3365 |
1.0307 |
1.3366 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0307 |
1.3366 |
1.0305 |
1.3364 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0305 |
1.3364 |
1.0306 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3365 |
1.0306 |
1.3365 |
0.0000 |
0.00% |
| 2025-04-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3365 |
1.0306 |
1.3365 |
0.0000 |
0.00% |
| 2025-04-10 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3365 |
1.0306 |
1.3365 |
0.0000 |
0.00% |
| 2025-04-09 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3365 |
1.0307 |
1.3366 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0307 |
1.3366 |
1.0316 |
1.3375 |
-0.0009 |
-0.09% |
| 2025-04-07 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0316 |
1.3375 |
1.0293 |
1.3352 |
0.0023 |
0.22% |
| 2025-04-03 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0293 |
1.3352 |
1.0276 |
1.3335 |
0.0017 |
0.17% |
| 2025-04-02 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0276 |
1.3335 |
1.0271 |
1.3330 |
0.0005 |
0.05% |
| 2025-04-01 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0271 |
1.3330 |
1.0269 |
1.3328 |
0.0002 |
0.02% |
| 2025-03-31 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0269 |
1.3328 |
1.0266 |
1.3325 |
0.0003 |
0.03% |
| 2025-03-28 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0266 |
1.3325 |
1.0265 |
1.3324 |
0.0001 |
0.01% |
| 2025-03-27 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0265 |
1.3324 |
1.0262 |
1.3321 |
0.0003 |
0.03% |
| 2025-03-26 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0262 |
1.3321 |
1.0258 |
1.3317 |
0.0004 |
0.04% |
| 2025-03-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0258 |
1.3317 |
1.0252 |
1.3311 |
0.0006 |
0.06% |
| 2025-03-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0252 |
1.3311 |
1.0247 |
1.3306 |
0.0005 |
0.05% |
| 2025-03-21 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0247 |
1.3306 |
1.0243 |
1.3302 |
0.0004 |
0.04% |
| 2025-03-20 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0243 |
1.3302 |
1.0233 |
1.3292 |
0.0010 |
0.10% |
| 2025-03-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0233 |
1.3292 |
1.0227 |
1.3286 |
0.0006 |
0.06% |
| 2025-03-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0227 |
1.3286 |
1.0224 |
1.3283 |
0.0003 |
0.03% |
| 2025-03-17 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0224 |
1.3283 |
1.0230 |
1.3289 |
-0.0006 |
-0.06% |
| 2025-03-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0230 |
1.3289 |
1.0228 |
1.3287 |
0.0002 |
0.02% |
| 2025-03-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0228 |
1.3287 |
1.0220 |
1.3279 |
0.0008 |
0.08% |
| 2025-03-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0220 |
1.3279 |
1.0215 |
1.3274 |
0.0005 |
0.05% |
| 2025-03-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0215 |
1.3274 |
1.0226 |
1.3285 |
-0.0011 |
-0.11% |
| 2025-03-10 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0226 |
1.3285 |
1.0230 |
1.3289 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0230 |
1.3289 |
1.0243 |
1.3302 |
-0.0013 |
-0.13% |
| 2025-03-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0243 |
1.3302 |
1.0247 |
1.3306 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0247 |
1.3306 |
1.0246 |
1.3305 |
0.0001 |
0.01% |
| 2025-03-04 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0246 |
1.3305 |
1.0244 |
1.3303 |
0.0002 |
0.02% |
| 2025-03-03 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0244 |
1.3303 |
1.0239 |
1.3298 |
0.0005 |
0.05% |
| 2025-02-28 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0239 |
1.3298 |
1.0241 |
1.3300 |
-0.0002 |
-0.02% |
| 2025-02-27 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0241 |
1.3300 |
1.0247 |
1.3306 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0247 |
1.3306 |
1.0247 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0247 |
1.3306 |
1.0252 |
1.3311 |
-0.0005 |
-0.05% |
| 2025-02-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0252 |
1.3311 |
1.0264 |
1.3323 |
-0.0012 |
-0.12% |
| 2025-02-21 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0264 |
1.3323 |
1.0274 |
1.3333 |
-0.0010 |
-0.10% |
| 2025-02-20 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0274 |
1.3333 |
1.0281 |
1.3340 |
-0.0007 |
-0.07% |
| 2025-02-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0281 |
1.3340 |
1.0279 |
1.3338 |
0.0002 |
0.02% |
| 2025-02-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0279 |
1.3338 |
1.0286 |
1.3345 |
-0.0007 |
-0.07% |
| 2025-02-17 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0286 |
1.3345 |
1.0291 |
1.3350 |
-0.0005 |
-0.05% |
| 2025-02-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0291 |
1.3350 |
1.0297 |
1.3356 |
-0.0006 |
-0.06% |
| 2025-02-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0297 |
1.3356 |
1.0298 |
1.3357 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0298 |
1.3357 |
1.0297 |
1.3356 |
0.0001 |
0.01% |
| 2025-02-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0297 |
1.3356 |
1.0297 |
1.3356 |
0.0000 |
0.00% |
| 2025-02-10 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0297 |
1.3356 |
1.0301 |
1.3360 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0301 |
1.3360 |
1.0297 |
1.3356 |
0.0004 |
0.04% |
| 2025-02-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0297 |
1.3356 |
1.0291 |
1.3350 |
0.0006 |
0.06% |
| 2025-02-05 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0291 |
1.3350 |
1.0286 |
1.3345 |
0.0005 |
0.05% |
| 2025-01-27 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0286 |
1.3345 |
1.0277 |
1.3336 |
0.0009 |
0.09% |
| 2025-01-22 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0282 |
1.3341 |
1.0280 |
1.3339 |
0.0002 |
0.02% |
| 2025-01-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0287 |
1.3346 |
1.0288 |
1.3347 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0288 |
1.3347 |
1.0293 |
1.3352 |
-0.0005 |
-0.05% |
| 2025-01-10 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0293 |
1.3352 |
1.0296 |
1.3355 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0296 |
1.3355 |
1.0301 |
1.3360 |
-0.0005 |
-0.05% |
| 2025-01-08 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0301 |
1.3360 |
1.0301 |
1.3360 |
0.0000 |
0.00% |
| 2025-01-07 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0301 |
1.3360 |
1.0304 |
1.3363 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0304 |
1.3363 |
1.0300 |
1.3359 |
0.0004 |
0.04% |
| 2025-01-03 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0300 |
1.3359 |
1.0293 |
1.3352 |
0.0007 |
0.07% |
| 2025-01-02 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0293 |
1.3352 |
1.0279 |
1.3338 |
0.0014 |
0.14% |
| 2024-12-31 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0279 |
1.3338 |
1.0271 |
1.3330 |
0.0008 |
0.08% |
| 2024-12-26 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0261 |
1.3320 |
1.0262 |
1.3321 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0262 |
1.3321 |
1.0264 |
1.3323 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0264 |
1.3323 |
1.0269 |
1.3328 |
-0.0005 |
-0.05% |
| 2024-12-23 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0269 |
1.3328 |
1.0265 |
1.3324 |
0.0004 |
0.04% |
| 2024-12-20 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0265 |
1.3324 |
1.0259 |
1.3318 |
0.0006 |
0.06% |
| 2024-12-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0259 |
1.3318 |
1.0262 |
1.3321 |
-0.0003 |
-0.03% |
| 2024-12-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0262 |
1.3321 |
1.0268 |
1.3327 |
-0.0006 |
-0.06% |
| 2024-12-17 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0268 |
1.3327 |
1.0270 |
1.3329 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0270 |
1.3329 |
1.0259 |
1.3318 |
0.0011 |
0.11% |
| 2024-12-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0259 |
1.3318 |
1.0249 |
1.3308 |
0.0010 |
0.10% |
| 2024-12-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0249 |
1.3308 |
1.0246 |
1.3305 |
0.0003 |
0.03% |
| 2024-12-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0246 |
1.3305 |
1.0247 |
1.3306 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0247 |
1.3306 |
1.0234 |
1.3293 |
0.0013 |
0.13% |
| 2024-12-09 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0234 |
1.3293 |
1.0227 |
1.3286 |
0.0007 |
0.07% |
| 2024-12-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0227 |
1.3286 |
1.0225 |
1.3284 |
0.0002 |
0.02% |
| 2024-12-05 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0225 |
1.3284 |
1.0221 |
1.3280 |
0.0004 |
0.04% |
| 2024-12-04 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0221 |
1.3280 |
1.0213 |
1.3272 |
0.0008 |
0.08% |
| 2024-12-03 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0213 |
1.3272 |
1.0210 |
1.3269 |
0.0003 |
0.03% |
| 2024-12-02 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0210 |
1.3269 |
1.0189 |
1.3248 |
0.0021 |
0.21% |
| 2024-11-29 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0189 |
1.3248 |
1.0181 |
1.3240 |
0.0008 |
0.08% |
| 2024-11-28 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0181 |
1.3240 |
1.0177 |
1.3236 |
0.0004 |
0.04% |
| 2024-11-27 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0177 |
1.3236 |
1.0175 |
1.3234 |
0.0002 |
0.02% |
| 2024-11-26 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0175 |
1.3234 |
1.0172 |
1.3231 |
0.0003 |
0.03% |
| 2024-11-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0172 |
1.3231 |
1.0163 |
1.3222 |
0.0009 |
0.09% |
| 2024-11-22 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0163 |
1.3222 |
1.0159 |
1.3218 |
0.0004 |
0.04% |
| 2024-11-21 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0159 |
1.3218 |
1.0156 |
1.3215 |
0.0003 |
0.03% |
| 2024-11-20 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0156 |
1.3215 |
1.0155 |
1.3214 |
0.0001 |
0.01% |
| 2024-11-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0155 |
1.3214 |
1.0153 |
1.3212 |
0.0002 |
0.02% |
| 2024-11-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0153 |
1.3212 |
1.0152 |
1.3211 |
0.0001 |
0.01% |
| 2024-11-15 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0152 |
1.3211 |
1.0149 |
1.3208 |
0.0003 |
0.03% |
| 2024-11-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0149 |
1.3208 |
1.0148 |
1.3207 |
0.0001 |
0.01% |
| 2024-11-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0148 |
1.3207 |
1.0146 |
1.3205 |
0.0002 |
0.02% |
| 2024-11-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0146 |
1.3205 |
1.0140 |
1.3199 |
0.0006 |
0.06% |
| 2024-11-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0140 |
1.3199 |
1.0137 |
1.3196 |
0.0003 |
0.03% |
| 2024-11-08 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0137 |
1.3196 |
1.0134 |
1.3193 |
0.0003 |
0.03% |
| 2024-11-07 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0134 |
1.3193 |
1.0130 |
1.3189 |
0.0004 |
0.04% |
| 2024-11-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0130 |
1.3189 |
1.0129 |
1.3188 |
0.0001 |
0.01% |
| 2024-11-05 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0129 |
1.3188 |
1.0128 |
1.3187 |
0.0001 |
0.01% |
| 2024-11-04 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0128 |
1.3187 |
1.0124 |
1.3183 |
0.0004 |
0.04% |
| 2024-11-01 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0124 |
1.3183 |
1.0119 |
1.3178 |
0.0005 |
0.05% |
| 2024-10-31 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0119 |
1.3178 |
1.0119 |
1.3178 |
0.0000 |
0.00% |
| 2024-10-30 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0119 |
1.3178 |
1.0120 |
1.3179 |
-0.0001 |
-0.01% |
| 2024-10-29 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0120 |
1.3179 |
1.0121 |
1.3180 |
-0.0001 |
-0.01% |
| 2024-10-28 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0121 |
1.3180 |
1.0124 |
1.3183 |
-0.0003 |
-0.03% |
| 2024-10-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0124 |
1.3183 |
1.0129 |
1.3188 |
-0.0005 |
-0.05% |
| 2024-10-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0129 |
1.3188 |
1.0130 |
1.3189 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0130 |
1.3189 |
1.0139 |
1.3198 |
-0.0009 |
-0.09% |
| 2024-10-22 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0139 |
1.3198 |
1.0143 |
1.3202 |
-0.0004 |
-0.04% |
| 2024-10-21 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0143 |
1.3202 |
1.0143 |
1.3202 |
0.0000 |
0.00% |
| 2024-10-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0143 |
1.3202 |
1.0142 |
1.3201 |
0.0001 |
0.01% |
| 2024-10-17 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0142 |
1.3201 |
1.0136 |
1.3195 |
0.0006 |
0.06% |
| 2024-10-16 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0136 |
1.3195 |
1.0134 |
1.3193 |
0.0002 |
0.02% |
| 2024-10-15 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0134 |
1.3193 |
1.0124 |
1.3183 |
0.0010 |
0.10% |
| 2024-10-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0124 |
1.3183 |
1.0100 |
1.3159 |
0.0024 |
0.24% |
| 2024-10-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0100 |
1.3159 |
1.0083 |
1.3142 |
0.0017 |
0.17% |
| 2024-10-10 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0083 |
1.3142 |
1.0073 |
1.3132 |
0.0010 |
0.10% |
| 2024-10-09 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0073 |
1.3132 |
1.0094 |
1.3153 |
-0.0021 |
-0.21% |
| 2024-10-08 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0094 |
1.3153 |
1.0112 |
1.3171 |
-0.0018 |
-0.18% |
| 2024-09-30 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0112 |
1.3171 |
1.0146 |
1.3205 |
-0.0034 |
-0.34% |
| 2024-09-27 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0146 |
1.3205 |
1.0167 |
1.3226 |
-0.0021 |
-0.21% |
| 2024-09-26 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0167 |
1.3226 |
1.0170 |
1.3229 |
-0.0003 |
-0.03% |
| 2024-09-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0170 |
1.3229 |
1.0166 |
1.3225 |
0.0004 |
0.04% |
| 2024-09-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0166 |
1.3225 |
1.0167 |
1.3226 |
-0.0001 |
-0.01% |
| 2024-09-23 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0167 |
1.3226 |
1.0318 |
1.3227 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0318 |
1.3227 |
1.0320 |
1.3229 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0320 |
1.3229 |
1.0321 |
1.3230 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0321 |
1.3230 |
1.0312 |
1.3221 |
0.0009 |
0.09% |
| 2024-09-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0312 |
1.3221 |
1.0310 |
1.3219 |
0.0002 |
0.02% |
| 2024-09-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0310 |
1.3219 |
1.0308 |
1.3217 |
0.0002 |
0.02% |
| 2024-09-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0308 |
1.3217 |
1.0307 |
1.3216 |
0.0001 |
0.01% |
| 2024-09-10 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0307 |
1.3216 |
1.0308 |
1.3217 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0308 |
1.3217 |
1.0306 |
1.3215 |
0.0002 |
0.02% |
| 2024-09-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3215 |
1.0305 |
1.3214 |
0.0001 |
0.01% |
| 2024-09-05 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0305 |
1.3214 |
1.0302 |
1.3211 |
0.0003 |
0.03% |
| 2024-09-04 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0302 |
1.3211 |
1.0299 |
1.3208 |
0.0003 |
0.03% |
| 2024-09-03 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0299 |
1.3208 |
1.0295 |
1.3204 |
0.0004 |
0.04% |
| 2024-09-02 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0295 |
1.3204 |
1.0289 |
1.3198 |
0.0006 |
0.06% |
| 2024-08-30 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0289 |
1.3198 |
1.0287 |
1.3196 |
0.0002 |
0.02% |
| 2024-08-29 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0287 |
1.3196 |
1.0283 |
1.3192 |
0.0004 |
0.04% |
| 2024-08-28 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0283 |
1.3192 |
1.0282 |
1.3191 |
0.0001 |
0.01% |
| 2024-08-27 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0282 |
1.3191 |
1.0295 |
1.3204 |
-0.0013 |
-0.13% |
| 2024-08-26 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0295 |
1.3204 |
1.0301 |
1.3210 |
-0.0006 |
-0.06% |
| 2024-08-23 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0301 |
1.3210 |
1.0305 |
1.3214 |
-0.0004 |
-0.04% |
| 2024-08-22 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0305 |
1.3214 |
1.0306 |
1.3215 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0306 |
1.3215 |
1.0312 |
1.3221 |
-0.0006 |
-0.06% |
| 2024-08-20 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0312 |
1.3221 |
1.0312 |
1.3221 |
0.0000 |
0.00% |
| 2024-08-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0312 |
1.3221 |
1.0312 |
1.3221 |
0.0000 |
0.00% |
| 2024-08-16 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0312 |
1.3221 |
1.0313 |
1.3222 |
-0.0001 |
-0.01% |
| 2024-08-15 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0313 |
1.3222 |
1.0313 |
1.3222 |
0.0000 |
0.00% |
| 2024-08-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0313 |
1.3222 |
1.0305 |
1.3214 |
0.0008 |
0.08% |
| 2024-08-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0305 |
1.3214 |
1.0304 |
1.3213 |
0.0001 |
0.01% |
| 2024-08-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0304 |
1.3213 |
1.0319 |
1.3228 |
-0.0015 |
-0.15% |
| 2024-08-09 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0319 |
1.3228 |
1.0327 |
1.3236 |
-0.0008 |
-0.08% |
| 2024-08-08 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0327 |
1.3236 |
1.0331 |
1.3240 |
-0.0004 |
-0.04% |
| 2024-08-07 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0331 |
1.3240 |
1.0329 |
1.3238 |
0.0002 |
0.02% |
| 2024-08-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0329 |
1.3238 |
1.0332 |
1.3241 |
-0.0003 |
-0.03% |
| 2024-08-05 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0332 |
1.3241 |
1.0325 |
1.3234 |
0.0007 |
0.07% |
| 2024-08-02 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0325 |
1.3234 |
1.0321 |
1.3230 |
0.0004 |
0.04% |
| 2024-07-31 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0316 |
1.3225 |
1.0312 |
1.3221 |
0.0004 |
0.04% |
| 2024-07-30 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0312 |
1.3221 |
1.0308 |
1.3217 |
0.0004 |
0.04% |
| 2024-07-29 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0308 |
1.3217 |
1.0302 |
1.3211 |
0.0006 |
0.06% |
| 2024-07-26 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0302 |
1.3211 |
1.0298 |
1.3207 |
0.0004 |
0.04% |
| 2024-07-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0298 |
1.3207 |
1.0292 |
1.3201 |
0.0006 |
0.06% |
| 2024-07-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0292 |
1.3201 |
1.0290 |
1.3199 |
0.0002 |
0.02% |
| 2024-07-23 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0290 |
1.3199 |
1.0284 |
1.3193 |
0.0006 |
0.06% |
| 2024-07-22 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0284 |
1.3193 |
1.0275 |
1.3184 |
0.0009 |
0.09% |
| 2024-07-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0275 |
1.3184 |
1.0274 |
1.3183 |
0.0001 |
0.01% |
| 2024-07-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0274 |
1.3183 |
1.0273 |
1.3182 |
0.0001 |
0.01% |
| 2024-07-17 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0273 |
1.3182 |
1.0272 |
1.3181 |
0.0001 |
0.01% |
| 2024-07-16 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0272 |
1.3181 |
1.0269 |
1.3178 |
0.0003 |
0.03% |
| 2024-07-15 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0269 |
1.3178 |
1.0264 |
1.3173 |
0.0005 |
0.05% |
| 2024-07-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0264 |
1.3173 |
1.0261 |
1.3170 |
0.0003 |
0.03% |
| 2024-07-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0261 |
1.3170 |
1.0259 |
1.3168 |
0.0002 |
0.02% |
| 2024-07-10 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0259 |
1.3168 |
1.0258 |
1.3167 |
0.0001 |
0.01% |
| 2024-07-09 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0258 |
1.3167 |
1.0252 |
1.3161 |
0.0006 |
0.06% |
| 2024-07-08 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0252 |
1.3161 |
1.0258 |
1.3167 |
-0.0006 |
-0.06% |
| 2024-07-05 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0258 |
1.3167 |
1.0260 |
1.3169 |
-0.0002 |
-0.02% |
| 2024-07-04 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0260 |
1.3169 |
1.0258 |
1.3167 |
0.0002 |
0.02% |
| 2024-07-03 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0258 |
1.3167 |
1.0254 |
1.3163 |
0.0004 |
0.04% |
| 2024-07-02 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0254 |
1.3163 |
1.0251 |
1.3160 |
0.0003 |
0.03% |
| 2024-07-01 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0251 |
1.3160 |
1.0254 |
1.3163 |
-0.0003 |
-0.03% |
| 2024-06-28 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0254 |
1.3163 |
1.0250 |
1.3159 |
0.0004 |
0.04% |
| 2024-06-27 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0250 |
1.3159 |
1.0246 |
1.3155 |
0.0004 |
0.04% |
| 2024-06-26 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0246 |
1.3155 |
1.0244 |
1.3153 |
0.0002 |
0.02% |
| 2024-06-25 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0244 |
1.3153 |
1.0242 |
1.3151 |
0.0002 |
0.02% |
| 2024-06-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0242 |
1.3151 |
1.0241 |
1.3150 |
0.0001 |
0.01% |
| 2024-06-21 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0241 |
1.3150 |
1.0241 |
1.3150 |
0.0000 |
0.00% |
| 2024-06-20 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0241 |
1.3150 |
1.0239 |
1.3148 |
0.0002 |
0.02% |
| 2024-06-19 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0239 |
1.3148 |
1.0238 |
1.3147 |
0.0001 |
0.01% |
| 2024-06-18 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0238 |
1.3147 |
1.0235 |
1.3144 |
0.0003 |
0.03% |
| 2024-06-17 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0235 |
1.3144 |
1.0233 |
1.3142 |
0.0002 |
0.02% |
| 2024-06-14 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0233 |
1.3142 |
1.0230 |
1.3139 |
0.0003 |
0.03% |
| 2024-06-13 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0230 |
1.3139 |
1.0229 |
1.3138 |
0.0001 |
0.01% |
| 2024-06-12 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0229 |
1.3138 |
1.0227 |
1.3136 |
0.0002 |
0.02% |
| 2024-06-11 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0227 |
1.3136 |
1.0223 |
1.3132 |
0.0004 |
0.04% |
| 2024-06-07 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0223 |
1.3132 |
1.0220 |
1.3129 |
0.0003 |
0.03% |
| 2024-06-06 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0220 |
1.3129 |
1.0217 |
1.3126 |
0.0003 |
0.03% |
| 2024-06-05 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0217 |
1.3126 |
1.0214 |
1.3123 |
0.0003 |
0.03% |
| 2024-06-04 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0214 |
1.3123 |
1.0212 |
1.3121 |
0.0002 |
0.02% |
| 2024-06-03 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0212 |
1.3121 |
1.0208 |
1.3117 |
0.0004 |
0.04% |
| 2024-05-31 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0208 |
1.3117 |
1.0208 |
1.3117 |
0.0000 |
0.00% |
| 2024-05-30 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0208 |
1.3117 |
1.0205 |
1.3114 |
0.0003 |
0.03% |
| 2024-05-29 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0205 |
1.3114 |
1.0201 |
1.3110 |
0.0004 |
0.04% |
| 2024-05-28 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0201 |
1.3110 |
1.0199 |
1.3108 |
0.0002 |
0.02% |
| 2024-05-27 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0199 |
1.3108 |
1.0196 |
1.3105 |
0.0003 |
0.03% |
| 2024-05-24 |
004122 |
興銀長(zhǎng)益三個(gè)月定開債 |
1.0196 |
1.3105 |
1.0195 |
1.3104 |
0.0001 |
0.01% |
