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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

興銀長(zhǎng)盈定開債A(華福長(zhǎng)盈定開債)基金凈值查詢(004123)

今天最新凈值 1.0323 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3467
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.0010億
  • 最近資產(chǎn)：6.04億
  • 基金公司：興銀基金
  • 基金經(jīng)理：洪木妹 陶國(guó)峰
近一季興銀長(zhǎng)盈定開債A|華福長(zhǎng)盈定開債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興銀長(zhǎng)盈定開債A(004123)基金累計(jì)收益率0.43%
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 004123 興銀長(zhǎng)盈定開債A 1.0325 1.3469 1.0323 1.3467 0.0002 0.02%
2025-05-22 004123 興銀長(zhǎng)盈定開債A 1.0323 1.3467 1.0321 1.3465 0.0002 0.02%
2025-05-21 004123 興銀長(zhǎng)盈定開債A 1.0321 1.3465 1.0320 1.3464 0.0001 0.01%
2025-05-20 004123 興銀長(zhǎng)盈定開債A 1.0320 1.3464 1.0317 1.3461 0.0003 0.03%
2025-05-19 004123 興銀長(zhǎng)盈定開債A 1.0317 1.3461 1.0313 1.3457 0.0004 0.04%
2025-05-16 004123 興銀長(zhǎng)盈定開債A 1.0313 1.3457 1.0316 1.3460 -0.0003 -0.03%
2025-05-15 004123 興銀長(zhǎng)盈定開債A 1.0316 1.3460 1.0314 1.3458 0.0002 0.02%
2025-05-14 004123 興銀長(zhǎng)盈定開債A 1.0314 1.3458 1.0311 1.3455 0.0003 0.03%
2025-05-13 004123 興銀長(zhǎng)盈定開債A 1.0311 1.3455 1.0308 1.3452 0.0003 0.03%
2025-05-12 004123 興銀長(zhǎng)盈定開債A 1.0308 1.3452 1.0308 1.3452 0.0000 0.00%
2025-05-09 004123 興銀長(zhǎng)盈定開債A 1.0308 1.3452 1.0303 1.3447 0.0005 0.05%
2025-05-08 004123 興銀長(zhǎng)盈定開債A 1.0303 1.3447 1.0296 1.3440 0.0007 0.07%
2025-05-07 004123 興銀長(zhǎng)盈定開債A 1.0296 1.3440 1.0296 1.3440 0.0000 0.00%
2025-05-06 004123 興銀長(zhǎng)盈定開債A 1.0296 1.3440 1.0293 1.3437 0.0003 0.03%
2025-04-30 004123 興銀長(zhǎng)盈定開債A 1.0293 1.3437 1.0289 1.3433 0.0004 0.04%
2025-04-29 004123 興銀長(zhǎng)盈定開債A 1.0289 1.3433 1.0285 1.3429 0.0004 0.04%
2025-04-28 004123 興銀長(zhǎng)盈定開債A 1.0285 1.3429 1.0283 1.3427 0.0002 0.02%
2025-04-25 004123 興銀長(zhǎng)盈定開債A 1.0283 1.3427 1.0283 1.3427 0.0000 0.00%
2025-04-24 004123 興銀長(zhǎng)盈定開債A 1.0283 1.3427 1.0286 1.3430 -0.0003 -0.03%
2025-04-23 004123 興銀長(zhǎng)盈定開債A 1.0286 1.3430 1.0290 1.3434 -0.0004 -0.04%
2025-04-22 004123 興銀長(zhǎng)盈定開債A 1.0290 1.3434 1.0288 1.3432 0.0002 0.02%
2025-04-21 004123 興銀長(zhǎng)盈定開債A 1.0288 1.3432 1.0289 1.3433 -0.0001 -0.01%
2025-04-18 004123 興銀長(zhǎng)盈定開債A 1.0289 1.3433 1.0289 1.3433 0.0000 0.00%
2025-04-17 004123 興銀長(zhǎng)盈定開債A 1.0289 1.3433 1.0290 1.3434 -0.0001 -0.01%
2025-04-16 004123 興銀長(zhǎng)盈定開債A 1.0290 1.3434 1.0289 1.3433 0.0001 0.01%
2025-04-15 004123 興銀長(zhǎng)盈定開債A 1.0289 1.3433 1.0290 1.3434 -0.0001 -0.01%
2025-04-14 004123 興銀長(zhǎng)盈定開債A 1.0290 1.3434 1.0289 1.3433 0.0001 0.01%
2025-04-11 004123 興銀長(zhǎng)盈定開債A 1.0289 1.3433 1.0287 1.3431 0.0002 0.02%
2025-04-10 004123 興銀長(zhǎng)盈定開債A 1.0287 1.3431 1.0288 1.3432 -0.0001 -0.01%
2025-04-09 004123 興銀長(zhǎng)盈定開債A 1.0288 1.3432 1.0288 1.3432 0.0000 0.00%
2025-04-08 004123 興銀長(zhǎng)盈定開債A 1.0288 1.3432 1.0291 1.3435 -0.0003 -0.03%
2025-04-07 004123 興銀長(zhǎng)盈定開債A 1.0291 1.3435 1.0270 1.3414 0.0021 0.20%
2025-04-03 004123 興銀長(zhǎng)盈定開債A 1.0270 1.3414 1.0252 1.3396 0.0018 0.18%
2025-04-02 004123 興銀長(zhǎng)盈定開債A 1.0252 1.3396 1.0247 1.3391 0.0005 0.05%
2025-04-01 004123 興銀長(zhǎng)盈定開債A 1.0247 1.3391 1.0245 1.3389 0.0002 0.02%
2025-03-31 004123 興銀長(zhǎng)盈定開債A 1.0245 1.3389 1.0243 1.3387 0.0002 0.02%
2025-03-28 004123 興銀長(zhǎng)盈定開債A 1.0243 1.3387 1.0240 1.3384 0.0003 0.03%
2025-03-27 004123 興銀長(zhǎng)盈定開債A 1.0240 1.3384 1.0238 1.3382 0.0002 0.02%
2025-03-26 004123 興銀長(zhǎng)盈定開債A 1.0238 1.3382 1.0234 1.3378 0.0004 0.04%
2025-03-25 004123 興銀長(zhǎng)盈定開債A 1.0234 1.3378 1.0228 1.3372 0.0006 0.06%
2025-03-24 004123 興銀長(zhǎng)盈定開債A 1.0228 1.3372 1.0223 1.3367 0.0005 0.05%
2025-03-21 004123 興銀長(zhǎng)盈定開債A 1.0223 1.3367 1.0217 1.3361 0.0006 0.06%
2025-03-20 004123 興銀長(zhǎng)盈定開債A 1.0217 1.3361 1.0204 1.3348 0.0013 0.13%
2025-03-19 004123 興銀長(zhǎng)盈定開債A 1.0204 1.3348 1.0197 1.3341 0.0007 0.07%
2025-03-18 004123 興銀長(zhǎng)盈定開債A 1.0197 1.3341 1.0194 1.3338 0.0003 0.03%
2025-03-17 004123 興銀長(zhǎng)盈定開債A 1.0194 1.3338 1.0201 1.3345 -0.0007 -0.07%
2025-03-14 004123 興銀長(zhǎng)盈定開債A 1.0201 1.3345 1.0197 1.3341 0.0004 0.04%
2025-03-13 004123 興銀長(zhǎng)盈定開債A 1.0197 1.3341 1.0188 1.3332 0.0009 0.09%
2025-03-12 004123 興銀長(zhǎng)盈定開債A 1.0188 1.3332 1.0180 1.3324 0.0008 0.08%
2025-03-11 004123 興銀長(zhǎng)盈定開債A 1.0180 1.3324 1.0194 1.3338 -0.0014 -0.14%
2025-03-10 004123 興銀長(zhǎng)盈定開債A 1.0194 1.3338 1.0200 1.3344 -0.0006 -0.06%
2025-03-07 004123 興銀長(zhǎng)盈定開債A 1.0200 1.3344 1.0218 1.3362 -0.0018 -0.18%
2025-03-06 004123 興銀長(zhǎng)盈定開債A 1.0218 1.3362 1.0223 1.3367 -0.0005 -0.05%
2025-03-05 004123 興銀長(zhǎng)盈定開債A 1.0223 1.3367 1.0222 1.3366 0.0001 0.01%
2025-03-04 004123 興銀長(zhǎng)盈定開債A 1.0222 1.3366 1.0221 1.3365 0.0001 0.01%
2025-03-03 004123 興銀長(zhǎng)盈定開債A 1.0221 1.3365 1.0215 1.3359 0.0006 0.06%
2025-02-28 004123 興銀長(zhǎng)盈定開債A 1.0215 1.3359 1.0217 1.3361 -0.0002 -0.02%
2025-02-27 004123 興銀長(zhǎng)盈定開債A 1.0217 1.3361 1.0223 1.3367 -0.0006 -0.06%
2025-02-26 004123 興銀長(zhǎng)盈定開債A 1.0223 1.3367 1.0222 1.3366 0.0001 0.01%
2025-02-25 004123 興銀長(zhǎng)盈定開債A 1.0222 1.3366 1.0226 1.3370 -0.0004 -0.04%
2025-02-24 004123 興銀長(zhǎng)盈定開債A 1.0226 1.3370 1.0241 1.3385 -0.0015 -0.15%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
興銀合鑫債券 1.1097 0.04%
興銀合泰債券A 1.0716 0.04%
興銀合泰債券C 1.0793 0.03%
興銀匯福定開債 1.0393 0.02%
興銀合盈債券A 1.0224 0.02%
興銀合盈債券C 1.0227 0.02%
興銀長(zhǎng)益定開債 1.0340 0.02%
興銀長(zhǎng)盈定開債A 1.0325 0.02%
興銀匯裕定開債 1.0425 0.02%
興銀匯悅定開債 1.0615 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%