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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C基金凈值查詢(018992)

今天最新凈值 1.0316 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0566
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.0022億
  • 最近資產(chǎn)：6.04億
  • 基金公司：
  • 基金經(jīng)理：洪木妹 陶國峰
今年以來興銀長盈定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興銀長盈定開債C(018992)基金累計收益率0.53%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 018992 興銀長盈定開債C 1.0318 1.0568 1.0316 1.0566 0.0002 0.02%
2025-05-22 018992 興銀長盈定開債C 1.0316 1.0566 1.0314 1.0564 0.0002 0.02%
2025-05-21 018992 興銀長盈定開債C 1.0314 1.0564 1.0313 1.0563 0.0001 0.01%
2025-05-20 018992 興銀長盈定開債C 1.0313 1.0563 1.0310 1.0560 0.0003 0.03%
2025-05-19 018992 興銀長盈定開債C 1.0310 1.0560 1.0306 1.0556 0.0004 0.04%
2025-05-16 018992 興銀長盈定開債C 1.0306 1.0556 1.0309 1.0559 -0.0003 -0.03%
2025-05-15 018992 興銀長盈定開債C 1.0309 1.0559 1.0307 1.0557 0.0002 0.02%
2025-05-14 018992 興銀長盈定開債C 1.0307 1.0557 1.0304 1.0554 0.0003 0.03%
2025-05-13 018992 興銀長盈定開債C 1.0304 1.0554 1.0301 1.0551 0.0003 0.03%
2025-05-12 018992 興銀長盈定開債C 1.0301 1.0551 1.0301 1.0551 0.0000 0.00%
2025-05-09 018992 興銀長盈定開債C 1.0301 1.0551 1.0296 1.0546 0.0005 0.05%
2025-05-08 018992 興銀長盈定開債C 1.0296 1.0546 1.0290 1.0540 0.0006 0.06%
2025-05-07 018992 興銀長盈定開債C 1.0290 1.0540 1.0289 1.0539 0.0001 0.01%
2025-05-06 018992 興銀長盈定開債C 1.0289 1.0539 1.0286 1.0536 0.0003 0.03%
2025-04-30 018992 興銀長盈定開債C 1.0286 1.0536 1.0283 1.0533 0.0003 0.03%
2025-04-29 018992 興銀長盈定開債C 1.0283 1.0533 1.0279 1.0529 0.0004 0.04%
2025-04-28 018992 興銀長盈定開債C 1.0279 1.0529 1.0276 1.0526 0.0003 0.03%
2025-04-25 018992 興銀長盈定開債C 1.0276 1.0526 1.0277 1.0527 -0.0001 -0.01%
2025-04-24 018992 興銀長盈定開債C 1.0277 1.0527 1.0279 1.0529 -0.0002 -0.02%
2025-04-23 018992 興銀長盈定開債C 1.0279 1.0529 1.0284 1.0534 -0.0005 -0.05%
2025-04-22 018992 興銀長盈定開債C 1.0284 1.0534 1.0282 1.0532 0.0002 0.02%
2025-04-21 018992 興銀長盈定開債C 1.0282 1.0532 1.0283 1.0533 -0.0001 -0.01%
2025-04-18 018992 興銀長盈定開債C 1.0283 1.0533 1.0283 1.0533 0.0000 0.00%
2025-04-17 018992 興銀長盈定開債C 1.0283 1.0533 1.0284 1.0534 -0.0001 -0.01%
2025-04-16 018992 興銀長盈定開債C 1.0284 1.0534 1.0283 1.0533 0.0001 0.01%
2025-04-15 018992 興銀長盈定開債C 1.0283 1.0533 1.0284 1.0534 -0.0001 -0.01%
2025-04-14 018992 興銀長盈定開債C 1.0284 1.0534 1.0283 1.0533 0.0001 0.01%
2025-04-11 018992 興銀長盈定開債C 1.0283 1.0533 1.0281 1.0531 0.0002 0.02%
2025-04-10 018992 興銀長盈定開債C 1.0281 1.0531 1.0282 1.0532 -0.0001 -0.01%
2025-04-09 018992 興銀長盈定開債C 1.0282 1.0532 1.0282 1.0532 0.0000 0.00%
2025-04-08 018992 興銀長盈定開債C 1.0282 1.0532 1.0285 1.0535 -0.0003 -0.03%
2025-04-07 018992 興銀長盈定開債C 1.0285 1.0535 1.0264 1.0514 0.0021 0.20%
2025-04-03 018992 興銀長盈定開債C 1.0264 1.0514 1.0246 1.0496 0.0018 0.18%
2025-04-02 018992 興銀長盈定開債C 1.0246 1.0496 1.0241 1.0491 0.0005 0.05%
2025-04-01 018992 興銀長盈定開債C 1.0241 1.0491 1.0239 1.0489 0.0002 0.02%
2025-03-31 018992 興銀長盈定開債C 1.0239 1.0489 1.0237 1.0487 0.0002 0.02%
2025-03-28 018992 興銀長盈定開債C 1.0237 1.0487 1.0235 1.0485 0.0002 0.02%
2025-03-27 018992 興銀長盈定開債C 1.0235 1.0485 1.0233 1.0483 0.0002 0.02%
2025-03-26 018992 興銀長盈定開債C 1.0233 1.0483 1.0229 1.0479 0.0004 0.04%
2025-03-25 018992 興銀長盈定開債C 1.0229 1.0479 1.0222 1.0472 0.0007 0.07%
2025-03-24 018992 興銀長盈定開債C 1.0222 1.0472 1.0218 1.0468 0.0004 0.04%
2025-03-21 018992 興銀長盈定開債C 1.0218 1.0468 1.0212 1.0462 0.0006 0.06%
2025-03-20 018992 興銀長盈定開債C 1.0212 1.0462 1.0199 1.0449 0.0013 0.13%
2025-03-19 018992 興銀長盈定開債C 1.0199 1.0449 1.0192 1.0442 0.0007 0.07%
2025-03-18 018992 興銀長盈定開債C 1.0192 1.0442 1.0188 1.0438 0.0004 0.04%
2025-03-17 018992 興銀長盈定開債C 1.0188 1.0438 1.0196 1.0446 -0.0008 -0.08%
2025-03-14 018992 興銀長盈定開債C 1.0196 1.0446 1.0192 1.0442 0.0004 0.04%
2025-03-13 018992 興銀長盈定開債C 1.0192 1.0442 1.0183 1.0433 0.0009 0.09%
2025-03-12 018992 興銀長盈定開債C 1.0183 1.0433 1.0176 1.0426 0.0007 0.07%
2025-03-11 018992 興銀長盈定開債C 1.0176 1.0426 1.0190 1.0440 -0.0014 -0.14%
2025-03-10 018992 興銀長盈定開債C 1.0190 1.0440 1.0195 1.0445 -0.0005 -0.05%
2025-03-07 018992 興銀長盈定開債C 1.0195 1.0445 1.0213 1.0463 -0.0018 -0.18%
2025-03-06 018992 興銀長盈定開債C 1.0213 1.0463 1.0218 1.0468 -0.0005 -0.05%
2025-03-05 018992 興銀長盈定開債C 1.0218 1.0468 1.0218 1.0468 0.0000 0.00%
2025-03-04 018992 興銀長盈定開債C 1.0218 1.0468 1.0217 1.0467 0.0001 0.01%
2025-03-03 018992 興銀長盈定開債C 1.0217 1.0467 1.0210 1.0460 0.0007 0.07%
2025-02-28 018992 興銀長盈定開債C 1.0210 1.0460 1.0212 1.0462 -0.0002 -0.02%
2025-02-27 018992 興銀長盈定開債C 1.0212 1.0462 1.0218 1.0468 -0.0006 -0.06%
2025-02-26 018992 興銀長盈定開債C 1.0218 1.0468 1.0217 1.0467 0.0001 0.01%
2025-02-25 018992 興銀長盈定開債C 1.0217 1.0467 1.0221 1.0471 -0.0004 -0.04%
2025-02-24 018992 興銀長盈定開債C 1.0221 1.0471 1.0235 1.0485 -0.0014 -0.14%
2025-02-21 018992 興銀長盈定開債C 1.0235 1.0485 1.0247 1.0497 -0.0012 -0.12%
2025-02-20 018992 興銀長盈定開債C 1.0247 1.0497 1.0256 1.0506 -0.0009 -0.09%
2025-02-19 018992 興銀長盈定開債C 1.0256 1.0506 1.0253 1.0503 0.0003 0.03%
2025-02-18 018992 興銀長盈定開債C 1.0253 1.0503 1.0261 1.0511 -0.0008 -0.08%
2025-02-17 018992 興銀長盈定開債C 1.0261 1.0511 1.0267 1.0517 -0.0006 -0.06%
2025-02-14 018992 興銀長盈定開債C 1.0267 1.0517 1.0273 1.0523 -0.0006 -0.06%
2025-02-13 018992 興銀長盈定開債C 1.0273 1.0523 1.0274 1.0524 -0.0001 -0.01%
2025-02-12 018992 興銀長盈定開債C 1.0274 1.0524 1.0274 1.0524 0.0000 0.00%
2025-02-11 018992 興銀長盈定開債C 1.0274 1.0524 1.0274 1.0524 0.0000 0.00%
2025-02-10 018992 興銀長盈定開債C 1.0274 1.0524 1.0277 1.0527 -0.0003 -0.03%
2025-02-07 018992 興銀長盈定開債C 1.0277 1.0527 1.0273 1.0523 0.0004 0.04%
2025-02-06 018992 興銀長盈定開債C 1.0273 1.0523 1.0266 1.0516 0.0007 0.07%
2025-02-05 018992 興銀長盈定開債C 1.0266 1.0516 1.0261 1.0511 0.0005 0.05%
2025-01-27 018992 興銀長盈定開債C 1.0261 1.0511 1.0248 1.0498 0.0013 0.13%
2025-01-22 018992 興銀長盈定開債C 1.0253 1.0503 1.0250 1.0500 0.0003 0.03%
2025-01-14 018992 興銀長盈定開債C 1.0258 1.0508 1.0258 1.0508 0.0000 0.00%
2025-01-13 018992 興銀長盈定開債C 1.0258 1.0508 1.0261 1.0511 -0.0003 -0.03%
2025-01-10 018992 興銀長盈定開債C 1.0261 1.0511 1.0263 1.0513 -0.0002 -0.02%
2025-01-09 018992 興銀長盈定開債C 1.0263 1.0513 1.0270 1.0520 -0.0007 -0.07%
2025-01-08 018992 興銀長盈定開債C 1.0270 1.0520 1.0269 1.0519 0.0001 0.01%
2025-01-07 018992 興銀長盈定開債C 1.0269 1.0519 1.0272 1.0522 -0.0003 -0.03%
2025-01-06 018992 興銀長盈定開債C 1.0272 1.0522 1.0268 1.0518 0.0004 0.04%
2025-01-03 018992 興銀長盈定開債C 1.0268 1.0518 1.0263 1.0513 0.0005 0.05%
2025-01-02 018992 興銀長盈定開債C 1.0263 1.0513 1.0252 1.0502 0.0011 0.11%
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%