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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)

興銀長盈定開債A(華福長盈定開債)基金凈值查詢(004123)

今天最新凈值 1.0323 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3467
  • 成立日期：
  • 基金類型：債券型-長債
  • 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 陶國峰
近一年興銀長盈定開債A|華福長盈定開債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀長盈定開債A(004123)基金累計收益率3.11%
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 當日增長值 當日增長率
2025-05-23 004123 興銀長盈定開債A 1.0325 1.3469 1.0323 1.3467 0.0002 0.02%
2025-05-22 004123 興銀長盈定開債A 1.0323 1.3467 1.0321 1.3465 0.0002 0.02%
2025-05-21 004123 興銀長盈定開債A 1.0321 1.3465 1.0320 1.3464 0.0001 0.01%
2025-05-20 004123 興銀長盈定開債A 1.0320 1.3464 1.0317 1.3461 0.0003 0.03%
2025-05-19 004123 興銀長盈定開債A 1.0317 1.3461 1.0313 1.3457 0.0004 0.04%
2025-05-16 004123 興銀長盈定開債A 1.0313 1.3457 1.0316 1.3460 -0.0003 -0.03%
2025-05-15 004123 興銀長盈定開債A 1.0316 1.3460 1.0314 1.3458 0.0002 0.02%
2025-05-14 004123 興銀長盈定開債A 1.0314 1.3458 1.0311 1.3455 0.0003 0.03%
2025-05-13 004123 興銀長盈定開債A 1.0311 1.3455 1.0308 1.3452 0.0003 0.03%
2025-05-12 004123 興銀長盈定開債A 1.0308 1.3452 1.0308 1.3452 0.0000 0.00%
2025-05-09 004123 興銀長盈定開債A 1.0308 1.3452 1.0303 1.3447 0.0005 0.05%
2025-05-08 004123 興銀長盈定開債A 1.0303 1.3447 1.0296 1.3440 0.0007 0.07%
2025-05-07 004123 興銀長盈定開債A 1.0296 1.3440 1.0296 1.3440 0.0000 0.00%
2025-05-06 004123 興銀長盈定開債A 1.0296 1.3440 1.0293 1.3437 0.0003 0.03%
2025-04-30 004123 興銀長盈定開債A 1.0293 1.3437 1.0289 1.3433 0.0004 0.04%
2025-04-29 004123 興銀長盈定開債A 1.0289 1.3433 1.0285 1.3429 0.0004 0.04%
2025-04-28 004123 興銀長盈定開債A 1.0285 1.3429 1.0283 1.3427 0.0002 0.02%
2025-04-25 004123 興銀長盈定開債A 1.0283 1.3427 1.0283 1.3427 0.0000 0.00%
2025-04-24 004123 興銀長盈定開債A 1.0283 1.3427 1.0286 1.3430 -0.0003 -0.03%
2025-04-23 004123 興銀長盈定開債A 1.0286 1.3430 1.0290 1.3434 -0.0004 -0.04%
2025-04-22 004123 興銀長盈定開債A 1.0290 1.3434 1.0288 1.3432 0.0002 0.02%
2025-04-21 004123 興銀長盈定開債A 1.0288 1.3432 1.0289 1.3433 -0.0001 -0.01%
2025-04-18 004123 興銀長盈定開債A 1.0289 1.3433 1.0289 1.3433 0.0000 0.00%
2025-04-17 004123 興銀長盈定開債A 1.0289 1.3433 1.0290 1.3434 -0.0001 -0.01%
2025-04-16 004123 興銀長盈定開債A 1.0290 1.3434 1.0289 1.3433 0.0001 0.01%
2025-04-15 004123 興銀長盈定開債A 1.0289 1.3433 1.0290 1.3434 -0.0001 -0.01%
2025-04-14 004123 興銀長盈定開債A 1.0290 1.3434 1.0289 1.3433 0.0001 0.01%
2025-04-11 004123 興銀長盈定開債A 1.0289 1.3433 1.0287 1.3431 0.0002 0.02%
2025-04-10 004123 興銀長盈定開債A 1.0287 1.3431 1.0288 1.3432 -0.0001 -0.01%
2025-04-09 004123 興銀長盈定開債A 1.0288 1.3432 1.0288 1.3432 0.0000 0.00%
2025-04-08 004123 興銀長盈定開債A 1.0288 1.3432 1.0291 1.3435 -0.0003 -0.03%
2025-04-07 004123 興銀長盈定開債A 1.0291 1.3435 1.0270 1.3414 0.0021 0.20%
2025-04-03 004123 興銀長盈定開債A 1.0270 1.3414 1.0252 1.3396 0.0018 0.18%
2025-04-02 004123 興銀長盈定開債A 1.0252 1.3396 1.0247 1.3391 0.0005 0.05%
2025-04-01 004123 興銀長盈定開債A 1.0247 1.3391 1.0245 1.3389 0.0002 0.02%
2025-03-31 004123 興銀長盈定開債A 1.0245 1.3389 1.0243 1.3387 0.0002 0.02%
2025-03-28 004123 興銀長盈定開債A 1.0243 1.3387 1.0240 1.3384 0.0003 0.03%
2025-03-27 004123 興銀長盈定開債A 1.0240 1.3384 1.0238 1.3382 0.0002 0.02%
2025-03-26 004123 興銀長盈定開債A 1.0238 1.3382 1.0234 1.3378 0.0004 0.04%
2025-03-25 004123 興銀長盈定開債A 1.0234 1.3378 1.0228 1.3372 0.0006 0.06%
2025-03-24 004123 興銀長盈定開債A 1.0228 1.3372 1.0223 1.3367 0.0005 0.05%
2025-03-21 004123 興銀長盈定開債A 1.0223 1.3367 1.0217 1.3361 0.0006 0.06%
2025-03-20 004123 興銀長盈定開債A 1.0217 1.3361 1.0204 1.3348 0.0013 0.13%
2025-03-19 004123 興銀長盈定開債A 1.0204 1.3348 1.0197 1.3341 0.0007 0.07%
2025-03-18 004123 興銀長盈定開債A 1.0197 1.3341 1.0194 1.3338 0.0003 0.03%
2025-03-17 004123 興銀長盈定開債A 1.0194 1.3338 1.0201 1.3345 -0.0007 -0.07%
2025-03-14 004123 興銀長盈定開債A 1.0201 1.3345 1.0197 1.3341 0.0004 0.04%
2025-03-13 004123 興銀長盈定開債A 1.0197 1.3341 1.0188 1.3332 0.0009 0.09%
2025-03-12 004123 興銀長盈定開債A 1.0188 1.3332 1.0180 1.3324 0.0008 0.08%
2025-03-11 004123 興銀長盈定開債A 1.0180 1.3324 1.0194 1.3338 -0.0014 -0.14%
2025-03-10 004123 興銀長盈定開債A 1.0194 1.3338 1.0200 1.3344 -0.0006 -0.06%
2025-03-07 004123 興銀長盈定開債A 1.0200 1.3344 1.0218 1.3362 -0.0018 -0.18%
2025-03-06 004123 興銀長盈定開債A 1.0218 1.3362 1.0223 1.3367 -0.0005 -0.05%
2025-03-05 004123 興銀長盈定開債A 1.0223 1.3367 1.0222 1.3366 0.0001 0.01%
2025-03-04 004123 興銀長盈定開債A 1.0222 1.3366 1.0221 1.3365 0.0001 0.01%
2025-03-03 004123 興銀長盈定開債A 1.0221 1.3365 1.0215 1.3359 0.0006 0.06%
2025-02-28 004123 興銀長盈定開債A 1.0215 1.3359 1.0217 1.3361 -0.0002 -0.02%
2025-02-27 004123 興銀長盈定開債A 1.0217 1.3361 1.0223 1.3367 -0.0006 -0.06%
2025-02-26 004123 興銀長盈定開債A 1.0223 1.3367 1.0222 1.3366 0.0001 0.01%
2025-02-25 004123 興銀長盈定開債A 1.0222 1.3366 1.0226 1.3370 -0.0004 -0.04%
2025-02-24 004123 興銀長盈定開債A 1.0226 1.3370 1.0241 1.3385 -0.0015 -0.15%
2025-02-21 004123 興銀長盈定開債A 1.0241 1.3385 1.0252 1.3396 -0.0011 -0.11%
2025-02-20 004123 興銀長盈定開債A 1.0252 1.3396 1.0261 1.3405 -0.0009 -0.09%
2025-02-19 004123 興銀長盈定開債A 1.0261 1.3405 1.0258 1.3402 0.0003 0.03%
2025-02-18 004123 興銀長盈定開債A 1.0258 1.3402 1.0266 1.3410 -0.0008 -0.08%
2025-02-17 004123 興銀長盈定開債A 1.0266 1.3410 1.0272 1.3416 -0.0006 -0.06%
2025-02-14 004123 興銀長盈定開債A 1.0272 1.3416 1.0278 1.3422 -0.0006 -0.06%
2025-02-13 004123 興銀長盈定開債A 1.0278 1.3422 1.0279 1.3423 -0.0001 -0.01%
2025-02-12 004123 興銀長盈定開債A 1.0279 1.3423 1.0278 1.3422 0.0001 0.01%
2025-02-11 004123 興銀長盈定開債A 1.0278 1.3422 1.0279 1.3423 -0.0001 -0.01%
2025-02-10 004123 興銀長盈定開債A 1.0279 1.3423 1.0281 1.3425 -0.0002 -0.02%
2025-02-07 004123 興銀長盈定開債A 1.0281 1.3425 1.0277 1.3421 0.0004 0.04%
2025-02-06 004123 興銀長盈定開債A 1.0277 1.3421 1.0270 1.3414 0.0007 0.07%
2025-02-05 004123 興銀長盈定開債A 1.0270 1.3414 1.0265 1.3409 0.0005 0.05%
2025-01-27 004123 興銀長盈定開債A 1.0265 1.3409 1.0252 1.3396 0.0013 0.13%
2025-01-22 004123 興銀長盈定開債A 1.0258 1.3402 1.0254 1.3398 0.0004 0.04%
2025-01-14 004123 興銀長盈定開債A 1.0262 1.3406 1.0262 1.3406 0.0000 0.00%
2025-01-13 004123 興銀長盈定開債A 1.0262 1.3406 1.0265 1.3409 -0.0003 -0.03%
2025-01-10 004123 興銀長盈定開債A 1.0265 1.3409 1.0267 1.3411 -0.0002 -0.02%
2025-01-09 004123 興銀長盈定開債A 1.0267 1.3411 1.0273 1.3417 -0.0006 -0.06%
2025-01-08 004123 興銀長盈定開債A 1.0273 1.3417 1.0273 1.3417 0.0000 0.00%
2025-01-07 004123 興銀長盈定開債A 1.0273 1.3417 1.0276 1.3420 -0.0003 -0.03%
2025-01-06 004123 興銀長盈定開債A 1.0276 1.3420 1.0272 1.3416 0.0004 0.04%
2025-01-03 004123 興銀長盈定開債A 1.0272 1.3416 1.0266 1.3410 0.0006 0.06%
2025-01-02 004123 興銀長盈定開債A 1.0266 1.3410 1.0256 1.3400 0.0010 0.10%
2024-12-31 004123 興銀長盈定開債A 1.0256 1.3400 1.0243 1.3387 0.0013 0.13%
2024-12-26 004123 興銀長盈定開債A 1.0227 1.3371 1.0228 1.3372 -0.0001 -0.01%
2024-12-25 004123 興銀長盈定開債A 1.0228 1.3372 1.0232 1.3376 -0.0004 -0.04%
2024-12-24 004123 興銀長盈定開債A 1.0232 1.3376 1.0236 1.3380 -0.0004 -0.04%
2024-12-23 004123 興銀長盈定開債A 1.0236 1.3380 1.0231 1.3375 0.0005 0.05%
2024-12-20 004123 興銀長盈定開債A 1.0231 1.3375 1.0222 1.3366 0.0009 0.09%
2024-12-19 004123 興銀長盈定開債A 1.0222 1.3366 1.0225 1.3369 -0.0003 -0.03%
2024-12-18 004123 興銀長盈定開債A 1.0225 1.3369 1.0230 1.3374 -0.0005 -0.05%
2024-12-17 004123 興銀長盈定開債A 1.0230 1.3374 1.0234 1.3378 -0.0004 -0.04%
2024-12-16 004123 興銀長盈定開債A 1.0234 1.3378 1.0225 1.3369 0.0009 0.09%
2024-12-13 004123 興銀長盈定開債A 1.0225 1.3369 1.0214 1.3358 0.0011 0.11%
2024-12-12 004123 興銀長盈定開債A 1.0214 1.3358 1.0212 1.3356 0.0002 0.02%
2024-12-11 004123 興銀長盈定開債A 1.0212 1.3356 1.0213 1.3357 -0.0001 -0.01%
2024-12-10 004123 興銀長盈定開債A 1.0213 1.3357 1.0198 1.3342 0.0015 0.15%
2024-12-09 004123 興銀長盈定開債A 1.0198 1.3342 1.0195 1.3339 0.0003 0.03%
2024-12-06 004123 興銀長盈定開債A 1.0195 1.3339 1.0194 1.3338 0.0001 0.01%
2024-12-05 004123 興銀長盈定開債A 1.0194 1.3338 1.0190 1.3334 0.0004 0.04%
2024-12-04 004123 興銀長盈定開債A 1.0190 1.3334 1.0185 1.3329 0.0005 0.05%
2024-12-03 004123 興銀長盈定開債A 1.0185 1.3329 1.0183 1.3327 0.0002 0.02%
2024-12-02 004123 興銀長盈定開債A 1.0183 1.3327 1.0166 1.3310 0.0017 0.17%
2024-11-29 004123 興銀長盈定開債A 1.0166 1.3310 1.0159 1.3303 0.0007 0.07%
2024-11-28 004123 興銀長盈定開債A 1.0159 1.3303 1.0156 1.3300 0.0003 0.03%
2024-11-27 004123 興銀長盈定開債A 1.0156 1.3300 1.0152 1.3296 0.0004 0.04%
2024-11-26 004123 興銀長盈定開債A 1.0152 1.3296 1.0148 1.3292 0.0004 0.04%
2024-11-25 004123 興銀長盈定開債A 1.0148 1.3292 1.0142 1.3286 0.0006 0.06%
2024-11-22 004123 興銀長盈定開債A 1.0142 1.3286 1.0138 1.3282 0.0004 0.04%
2024-11-21 004123 興銀長盈定開債A 1.0138 1.3282 1.0134 1.3278 0.0004 0.04%
2024-11-20 004123 興銀長盈定開債A 1.0134 1.3278 1.0133 1.3277 0.0001 0.01%
2024-11-19 004123 興銀長盈定開債A 1.0133 1.3277 1.0131 1.3275 0.0002 0.02%
2024-11-18 004123 興銀長盈定開債A 1.0131 1.3275 1.0130 1.3274 0.0001 0.01%
2024-11-15 004123 興銀長盈定開債A 1.0130 1.3274 1.0127 1.3271 0.0003 0.03%
2024-11-14 004123 興銀長盈定開債A 1.0127 1.3271 1.0126 1.3270 0.0001 0.01%
2024-11-13 004123 興銀長盈定開債A 1.0126 1.3270 1.0125 1.3269 0.0001 0.01%
2024-11-12 004123 興銀長盈定開債A 1.0125 1.3269 1.0119 1.3263 0.0006 0.06%
2024-11-11 004123 興銀長盈定開債A 1.0119 1.3263 1.0113 1.3257 0.0006 0.06%
2024-11-08 004123 興銀長盈定開債A 1.0113 1.3257 1.0109 1.3253 0.0004 0.04%
2024-11-07 004123 興銀長盈定開債A 1.0109 1.3253 1.0103 1.3247 0.0006 0.06%
2024-11-06 004123 興銀長盈定開債A 1.0103 1.3247 1.0100 1.3244 0.0003 0.03%
2024-11-05 004123 興銀長盈定開債A 1.0100 1.3244 1.0098 1.3242 0.0002 0.02%
2024-11-04 004123 興銀長盈定開債A 1.0098 1.3242 1.0094 1.3238 0.0004 0.04%
2024-11-01 004123 興銀長盈定開債A 1.0094 1.3238 1.0090 1.3234 0.0004 0.04%
2024-10-31 004123 興銀長盈定開債A 1.0090 1.3234 1.0088 1.3232 0.0002 0.02%
2024-10-30 004123 興銀長盈定開債A 1.0088 1.3232 1.0088 1.3232 0.0000 0.00%
2024-10-29 004123 興銀長盈定開債A 1.0088 1.3232 1.0088 1.3232 0.0000 0.00%
2024-10-28 004123 興銀長盈定開債A 1.0088 1.3232 1.0092 1.3236 -0.0004 -0.04%
2024-10-25 004123 興銀長盈定開債A 1.0092 1.3236 1.0095 1.3239 -0.0003 -0.03%
2024-10-24 004123 興銀長盈定開債A 1.0095 1.3239 1.0097 1.3241 -0.0002 -0.02%
2024-10-23 004123 興銀長盈定開債A 1.0097 1.3241 1.0107 1.3251 -0.0010 -0.10%
2024-10-22 004123 興銀長盈定開債A 1.0107 1.3251 1.0111 1.3255 -0.0004 -0.04%
2024-10-21 004123 興銀長盈定開債A 1.0111 1.3255 1.0109 1.3253 0.0002 0.02%
2024-10-18 004123 興銀長盈定開債A 1.0109 1.3253 1.0107 1.3251 0.0002 0.02%
2024-10-17 004123 興銀長盈定開債A 1.0107 1.3251 1.0097 1.3241 0.0010 0.10%
2024-10-16 004123 興銀長盈定開債A 1.0097 1.3241 1.0087 1.3231 0.0010 0.10%
2024-10-15 004123 興銀長盈定開債A 1.0087 1.3231 1.0076 1.3220 0.0011 0.11%
2024-10-14 004123 興銀長盈定開債A 1.0076 1.3220 1.0044 1.3188 0.0032 0.32%
2024-10-11 004123 興銀長盈定開債A 1.0044 1.3188 1.0028 1.3172 0.0016 0.16%
2024-10-10 004123 興銀長盈定開債A 1.0028 1.3172 1.0018 1.3162 0.0010 0.10%
2024-10-09 004123 興銀長盈定開債A 1.0018 1.3162 1.0048 1.3192 -0.0030 -0.30%
2024-10-08 004123 興銀長盈定開債A 1.0048 1.3192 1.0065 1.3209 -0.0017 -0.17%
2024-09-30 004123 興銀長盈定開債A 1.0065 1.3209 1.0108 1.3252 -0.0043 -0.43%
2024-09-27 004123 興銀長盈定開債A 1.0108 1.3252 1.0127 1.3271 -0.0019 -0.19%
2024-09-26 004123 興銀長盈定開債A 1.0127 1.3271 1.0129 1.3273 -0.0002 -0.02%
2024-09-25 004123 興銀長盈定開債A 1.0129 1.3273 1.0125 1.3269 0.0004 0.04%
2024-09-24 004123 興銀長盈定開債A 1.0125 1.3269 1.0126 1.3270 -0.0001 -0.01%
2024-09-23 004123 興銀長盈定開債A 1.0126 1.3270 1.0258 1.3272 -0.0002 -0.02%
2024-09-20 004123 興銀長盈定開債A 1.0258 1.3272 1.0260 1.3274 -0.0002 -0.02%
2024-09-19 004123 興銀長盈定開債A 1.0260 1.3274 1.0260 1.3274 0.0000 0.00%
2024-09-18 004123 興銀長盈定開債A 1.0260 1.3274 1.0253 1.3267 0.0007 0.07%
2024-09-13 004123 興銀長盈定開債A 1.0253 1.3267 1.0253 1.3267 0.0000 0.00%
2024-09-12 004123 興銀長盈定開債A 1.0253 1.3267 1.0251 1.3265 0.0002 0.02%
2024-09-11 004123 興銀長盈定開債A 1.0251 1.3265 1.0249 1.3263 0.0002 0.02%
2024-09-10 004123 興銀長盈定開債A 1.0249 1.3263 1.0250 1.3264 -0.0001 -0.01%
2024-09-09 004123 興銀長盈定開債A 1.0250 1.3264 1.0249 1.3263 0.0001 0.01%
2024-09-06 004123 興銀長盈定開債A 1.0249 1.3263 1.0248 1.3262 0.0001 0.01%
2024-09-05 004123 興銀長盈定開債A 1.0248 1.3262 1.0245 1.3259 0.0003 0.03%
2024-09-04 004123 興銀長盈定開債A 1.0245 1.3259 1.0242 1.3256 0.0003 0.03%
2024-09-03 004123 興銀長盈定開債A 1.0242 1.3256 1.0238 1.3252 0.0004 0.04%
2024-09-02 004123 興銀長盈定開債A 1.0238 1.3252 1.0232 1.3246 0.0006 0.06%
2024-08-30 004123 興銀長盈定開債A 1.0232 1.3246 1.0229 1.3243 0.0003 0.03%
2024-08-29 004123 興銀長盈定開債A 1.0229 1.3243 1.0225 1.3239 0.0004 0.04%
2024-08-28 004123 興銀長盈定開債A 1.0225 1.3239 1.0223 1.3237 0.0002 0.02%
2024-08-27 004123 興銀長盈定開債A 1.0223 1.3237 1.0236 1.3250 -0.0013 -0.13%
2024-08-26 004123 興銀長盈定開債A 1.0236 1.3250 1.0242 1.3256 -0.0006 -0.06%
2024-08-23 004123 興銀長盈定開債A 1.0242 1.3256 1.0245 1.3259 -0.0003 -0.03%
2024-08-22 004123 興銀長盈定開債A 1.0245 1.3259 1.0246 1.3260 -0.0001 -0.01%
2024-08-21 004123 興銀長盈定開債A 1.0246 1.3260 1.0252 1.3266 -0.0006 -0.06%
2024-08-20 004123 興銀長盈定開債A 1.0252 1.3266 1.0252 1.3266 0.0000 0.00%
2024-08-19 004123 興銀長盈定開債A 1.0252 1.3266 1.0249 1.3263 0.0003 0.03%
2024-08-16 004123 興銀長盈定開債A 1.0249 1.3263 1.0248 1.3262 0.0001 0.01%
2024-08-15 004123 興銀長盈定開債A 1.0248 1.3262 1.0250 1.3264 -0.0002 -0.02%
2024-08-14 004123 興銀長盈定開債A 1.0250 1.3264 1.0242 1.3256 0.0008 0.08%
2024-08-13 004123 興銀長盈定開債A 1.0242 1.3256 1.0242 1.3256 0.0000 0.00%
2024-08-12 004123 興銀長盈定開債A 1.0242 1.3256 1.0256 1.3270 -0.0014 -0.14%
2024-08-09 004123 興銀長盈定開債A 1.0256 1.3270 1.0262 1.3276 -0.0006 -0.06%
2024-08-08 004123 興銀長盈定開債A 1.0262 1.3276 1.0265 1.3279 -0.0003 -0.03%
2024-08-07 004123 興銀長盈定開債A 1.0265 1.3279 1.0261 1.3275 0.0004 0.04%
2024-08-06 004123 興銀長盈定開債A 1.0261 1.3275 1.0262 1.3276 -0.0001 -0.01%
2024-08-05 004123 興銀長盈定開債A 1.0262 1.3276 1.0257 1.3271 0.0005 0.05%
2024-08-02 004123 興銀長盈定開債A 1.0257 1.3271 1.0251 1.3265 0.0006 0.06%
2024-07-31 004123 興銀長盈定開債A 1.0246 1.3260 1.0243 1.3257 0.0003 0.03%
2024-07-30 004123 興銀長盈定開債A 1.0243 1.3257 1.0240 1.3254 0.0003 0.03%
2024-07-29 004123 興銀長盈定開債A 1.0240 1.3254 1.0232 1.3246 0.0008 0.08%
2024-07-26 004123 興銀長盈定開債A 1.0232 1.3246 1.0228 1.3242 0.0004 0.04%
2024-07-25 004123 興銀長盈定開債A 1.0228 1.3242 1.0224 1.3238 0.0004 0.04%
2024-07-24 004123 興銀長盈定開債A 1.0224 1.3238 1.0222 1.3236 0.0002 0.02%
2024-07-23 004123 興銀長盈定開債A 1.0222 1.3236 1.0218 1.3232 0.0004 0.04%
2024-07-22 004123 興銀長盈定開債A 1.0218 1.3232 1.0211 1.3225 0.0007 0.07%
2024-07-19 004123 興銀長盈定開債A 1.0211 1.3225 1.0210 1.3224 0.0001 0.01%
2024-07-18 004123 興銀長盈定開債A 1.0210 1.3224 1.0210 1.3224 0.0000 0.00%
2024-07-17 004123 興銀長盈定開債A 1.0210 1.3224 1.0208 1.3222 0.0002 0.02%
2024-07-16 004123 興銀長盈定開債A 1.0208 1.3222 1.0207 1.3221 0.0001 0.01%
2024-07-15 004123 興銀長盈定開債A 1.0207 1.3221 1.0203 1.3217 0.0004 0.04%
2024-07-12 004123 興銀長盈定開債A 1.0203 1.3217 1.0200 1.3214 0.0003 0.03%
2024-07-11 004123 興銀長盈定開債A 1.0200 1.3214 1.0198 1.3212 0.0002 0.02%
2024-07-10 004123 興銀長盈定開債A 1.0198 1.3212 1.0198 1.3212 0.0000 0.00%
2024-07-09 004123 興銀長盈定開債A 1.0198 1.3212 1.0193 1.3207 0.0005 0.05%
2024-07-08 004123 興銀長盈定開債A 1.0193 1.3207 1.0196 1.3210 -0.0003 -0.03%
2024-07-05 004123 興銀長盈定開債A 1.0196 1.3210 1.0196 1.3210 0.0000 0.00%
2024-07-04 004123 興銀長盈定開債A 1.0196 1.3210 1.0194 1.3208 0.0002 0.02%
2024-07-03 004123 興銀長盈定開債A 1.0194 1.3208 1.0191 1.3205 0.0003 0.03%
2024-07-02 004123 興銀長盈定開債A 1.0191 1.3205 1.0189 1.3203 0.0002 0.02%
2024-07-01 004123 興銀長盈定開債A 1.0189 1.3203 1.0189 1.3203 0.0000 0.00%
2024-06-28 004123 興銀長盈定開債A 1.0189 1.3203 1.0187 1.3201 0.0002 0.02%
2024-06-27 004123 興銀長盈定開債A 1.0187 1.3201 1.0184 1.3198 0.0003 0.03%
2024-06-26 004123 興銀長盈定開債A 1.0184 1.3198 1.0182 1.3196 0.0002 0.02%
2024-06-25 004123 興銀長盈定開債A 1.0182 1.3196 1.0181 1.3195 0.0001 0.01%
2024-06-24 004123 興銀長盈定開債A 1.0181 1.3195 1.0178 1.3192 0.0003 0.03%
2024-06-21 004123 興銀長盈定開債A 1.0178 1.3192 1.0178 1.3192 0.0000 0.00%
2024-06-20 004123 興銀長盈定開債A 1.0178 1.3192 1.0176 1.3190 0.0002 0.02%
2024-06-19 004123 興銀長盈定開債A 1.0176 1.3190 1.0293 1.3187 0.0003 0.03%
2024-06-18 004123 興銀長盈定開債A 1.0293 1.3187 1.0294 1.3188 -0.0001 -0.01%
2024-06-17 004123 興銀長盈定開債A 1.0294 1.3188 1.0292 1.3186 0.0002 0.02%
2024-06-14 004123 興銀長盈定開債A 1.0292 1.3186 1.0290 1.3184 0.0002 0.02%
2024-06-13 004123 興銀長盈定開債A 1.0290 1.3184 1.0289 1.3183 0.0001 0.01%
2024-06-12 004123 興銀長盈定開債A 1.0289 1.3183 1.0287 1.3181 0.0002 0.02%
2024-06-11 004123 興銀長盈定開債A 1.0287 1.3181 1.0284 1.3178 0.0003 0.03%
2024-06-07 004123 興銀長盈定開債A 1.0284 1.3178 1.0282 1.3176 0.0002 0.02%
2024-06-06 004123 興銀長盈定開債A 1.0282 1.3176 1.0280 1.3174 0.0002 0.02%
2024-06-05 004123 興銀長盈定開債A 1.0280 1.3174 1.0277 1.3171 0.0003 0.03%
2024-06-04 004123 興銀長盈定開債A 1.0277 1.3171 1.0275 1.3169 0.0002 0.02%
2024-06-03 004123 興銀長盈定開債A 1.0275 1.3169 1.0270 1.3164 0.0005 0.05%
2024-05-31 004123 興銀長盈定開債A 1.0270 1.3164 1.0271 1.3165 -0.0001 -0.01%
2024-05-30 004123 興銀長盈定開債A 1.0271 1.3165 1.0269 1.3163 0.0002 0.02%
2024-05-29 004123 興銀長盈定開債A 1.0269 1.3163 1.0266 1.3160 0.0003 0.03%
2024-05-28 004123 興銀長盈定開債A 1.0266 1.3160 1.0264 1.3158 0.0002 0.02%
2024-05-27 004123 興銀長盈定開債A 1.0264 1.3158 1.0262 1.3156 0.0002 0.02%
2024-05-24 004123 興銀長盈定開債A 1.0262 1.3156 1.0261 1.3155 0.0001 0.01%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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%
興銀長益定開債 1.0340 0.02%
興銀長盈定開債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-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%