兴银长乐定开债A(华福长乐)基金净值查询(001246)
今天最新净值
1.0780
0.0010 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5140
- 成立日期：2015-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2427亿
- 最近资产：0.21亿元
- 基金公司：华福基金
- 基金经理：范泰奇
近一年,兴银长乐定开债A(001246)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
001246 |
兴银长乐定开债A |
1.0780 |
1.5140 |
1.0770 |
1.5130 |
0.0010 |
0.09% |
| 2026-09-04 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-28 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-21 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-19 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-18 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-17 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-14 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-13 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-12 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-10 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-07 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-06 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-05 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-04 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-08-03 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-31 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-30 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-29 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0767 |
1.5127 |
0.0003 |
0.03% |
| 2026-07-28 |
001246 |
兴银长乐定开债A |
1.0767 |
1.5127 |
1.0770 |
1.5130 |
-0.0003 |
-0.03% |
| 2026-07-27 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-24 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-23 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0770 |
1.5130 |
0.0000 |
0.00% |
| 2026-07-22 |
001246 |
兴银长乐定开债A |
1.0770 |
1.5130 |
1.0760 |
1.5120 |
0.0010 |
0.09% |
|
|
| 2026-07-17 |
001246 |
兴银长乐定开债A |
1.0760 |
1.5120 |
1.0750 |
1.5110 |
0.0010 |
0.09% |
| 2026-07-10 |
001246 |
兴银长乐定开债A |
1.0750 |
1.5110 |
1.0750 |
1.5110 |
0.0000 |
0.00% |
| 2026-07-03 |
001246 |
兴银长乐定开债A |
1.0750 |
1.5110 |
1.0740 |
1.5100 |
0.0010 |
0.09% |
| 2026-06-30 |
001246 |
兴银长乐定开债A |
1.0740 |
1.5100 |
1.0740 |
1.5100 |
0.0000 |
0.00% |
| 2026-06-26 |
001246 |
兴银长乐定开债A |
1.0740 |
1.5100 |
1.0740 |
1.5100 |
0.0000 |
0.00% |
| 2026-06-18 |
001246 |
兴银长乐定开债A |
1.0740 |
1.5100 |
1.0740 |
1.5100 |
0.0000 |
0.00% |
| 2026-06-12 |
001246 |
兴银长乐定开债A |
1.0740 |
1.5100 |
1.0740 |
1.5100 |
0.0000 |
0.00% |
| 2026-06-05 |
001246 |
兴银长乐定开债A |
1.0740 |
1.5100 |
1.0730 |
1.5090 |
0.0010 |
0.09% |
| 2026-05-29 |
001246 |
兴银长乐定开债A |
1.0730 |
1.5090 |
1.0730 |
1.5090 |
0.0000 |
0.00% |
| 2026-05-22 |
001246 |
兴银长乐定开债A |
1.0730 |
1.5090 |
1.0730 |
1.5090 |
0.0000 |
0.00% |
| 2026-05-15 |
001246 |
兴银长乐定开债A |
1.0730 |
1.5090 |
1.0720 |
1.5080 |
0.0010 |
0.09% |
| 2026-05-08 |
001246 |
兴银长乐定开债A |
1.0720 |
1.5080 |
1.0720 |
1.5080 |
0.0000 |
0.00% |
| 2026-04-30 |
001246 |
兴银长乐定开债A |
1.0720 |
1.5080 |
1.0720 |
1.5080 |
0.0000 |
0.00% |
| 2026-04-24 |
001246 |
兴银长乐定开债A |
1.0720 |
1.5080 |
1.0710 |
1.5070 |
0.0010 |
0.09% |
| 2026-04-17 |
001246 |
兴银长乐定开债A |
1.0710 |
1.5070 |
1.0710 |
1.5070 |
0.0000 |
0.00% |
| 2026-04-10 |
001246 |
兴银长乐定开债A |
1.0710 |
1.5070 |
1.0700 |
1.5060 |
0.0010 |
0.09% |
| 2026-04-03 |
001246 |
兴银长乐定开债A |
1.0700 |
1.5060 |
1.0700 |
1.5060 |
0.0000 |
0.00% |
| 2026-03-27 |
001246 |
兴银长乐定开债A |
1.0700 |
1.5060 |
1.0700 |
1.5060 |
0.0000 |
0.00% |
| 2026-03-20 |
001246 |
兴银长乐定开债A |
1.0700 |
1.5060 |
1.0690 |
1.5050 |
0.0010 |
0.09% |
| 2026-03-13 |
001246 |
兴银长乐定开债A |
1.0690 |
1.5050 |
1.0690 |
1.5050 |
0.0000 |
0.00% |
| 2026-03-06 |
001246 |
兴银长乐定开债A |
1.0690 |
1.5050 |
1.0680 |
1.5040 |
0.0010 |
0.09% |
| 2026-02-27 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0680 |
1.5040 |
0.0000 |
0.00% |
| 2026-02-13 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0670 |
1.5030 |
0.0010 |
0.09% |
| 2026-02-06 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-30 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0680 |
1.5040 |
-0.0010 |
-0.09% |
| 2026-01-23 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0670 |
1.5030 |
0.0010 |
0.09% |
| 2026-01-22 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0680 |
1.5040 |
-0.0010 |
-0.09% |
| 2026-01-21 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0680 |
1.5040 |
0.0000 |
0.00% |
| 2026-01-20 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0680 |
1.5040 |
0.0000 |
0.00% |
| 2026-01-19 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0680 |
1.5040 |
0.0000 |
0.00% |
| 2026-01-16 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0670 |
1.5030 |
0.0010 |
0.09% |
| 2026-01-15 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-14 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-13 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-12 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-09 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-08 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-07 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-06 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2026-01-05 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-12-31 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-12-30 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-12-29 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0680 |
1.5040 |
-0.0010 |
-0.09% |
| 2025-12-26 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0670 |
1.5030 |
0.0010 |
0.09% |
| 2025-12-25 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-12-24 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-12-23 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-12-22 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0680 |
1.5040 |
-0.0010 |
-0.09% |
| 2025-12-19 |
001246 |
兴银长乐定开债A |
1.0680 |
1.5040 |
1.0660 |
1.5020 |
0.0020 |
0.19% |
| 2025-12-18 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0670 |
1.5030 |
-0.0010 |
-0.09% |
| 2025-12-17 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0660 |
1.5020 |
0.0010 |
0.09% |
| 2025-12-16 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-15 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-12 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-11 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-10 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-09 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-08 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-05 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-04 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-03 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-02 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-01 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-11-28 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-11-27 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-11-26 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0670 |
1.5030 |
-0.0010 |
-0.09% |
| 2025-11-25 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-24 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-21 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-20 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-19 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-18 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-17 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-14 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-13 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0670 |
1.5030 |
0.0000 |
0.00% |
| 2025-11-12 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0660 |
1.5020 |
0.0010 |
0.09% |
| 2025-11-11 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-11-10 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-11-07 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-11-06 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-11-05 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0660 |
1.5020 |
0.0000 |
0.00% |
| 2025-11-04 |
001246 |
兴银长乐定开债A |
1.0660 |
1.5020 |
1.0670 |
1.5030 |
-0.0010 |
-0.09% |
| 2025-11-03 |
001246 |
兴银长乐定开债A |
1.0670 |
1.5030 |
1.0650 |
1.5010 |
0.0020 |
0.19% |
| 2025-10-31 |
001246 |
兴银长乐定开债A |
1.0650 |
1.5010 |
1.0650 |
1.5010 |
0.0000 |
0.00% |
| 2025-10-30 |
001246 |
兴银长乐定开债A |
1.0650 |
1.5010 |
1.0640 |
1.5000 |
0.0010 |
0.09% |
| 2025-10-29 |
001246 |
兴银长乐定开债A |
1.0640 |
1.5000 |
1.0640 |
1.5000 |
0.0000 |
0.00% |
| 2025-10-28 |
001246 |
兴银长乐定开债A |
1.0640 |
1.5000 |
1.0620 |
1.4980 |
0.0020 |
0.19% |
| 2025-10-27 |
001246 |
兴银长乐定开债A |
1.0620 |
1.4980 |
1.0620 |
1.4980 |
0.0000 |
0.00% |
| 2025-10-24 |
001246 |
兴银长乐定开债A |
1.0620 |
1.4980 |
1.0620 |
1.4980 |
0.0000 |
0.00% |
| 2025-10-23 |
001246 |
兴银长乐定开债A |
1.0620 |
1.4980 |
1.0620 |
1.4980 |
0.0000 |
0.00% |
| 2025-10-22 |
001246 |
兴银长乐定开债A |
1.0620 |
1.4980 |
1.0620 |
1.4980 |
0.0000 |
0.00% |
| 2025-10-21 |
001246 |
兴银长乐定开债A |
1.0620 |
1.4980 |
1.0620 |
1.4980 |
0.0000 |
0.00% |
| 2025-10-20 |
001246 |
兴银长乐定开债A |
1.0620 |
1.4980 |
1.0630 |
1.4990 |
-0.0010 |
-0.09% |
| 2025-10-17 |
001246 |
兴银长乐定开债A |
1.0630 |
1.4990 |
1.0610 |
1.4970 |
0.0020 |
0.19% |
| 2025-10-16 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-10-15 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-10-14 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-10-13 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-10-10 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-10-09 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-30 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-29 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-26 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0600 |
1.4960 |
0.0010 |
0.09% |
| 2025-09-25 |
001246 |
兴银长乐定开债A |
1.0600 |
1.4960 |
1.0600 |
1.4960 |
0.0000 |
0.00% |
| 2025-09-24 |
001246 |
兴银长乐定开债A |
1.0600 |
1.4960 |
1.0610 |
1.4970 |
-0.0010 |
-0.09% |
| 2025-09-23 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-22 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-19 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
| 2025-09-18 |
001246 |
兴银长乐定开债A |
1.0610 |
1.4970 |
1.0610 |
1.4970 |
0.0000 |
0.00% |
