兴银朝阳A(华福朝阳债券)基金净值查询(001794)
今天最新净值
1.0638
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3766
- 成立日期：2015-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.3488亿
- 最近资产：0.35亿元
- 基金公司：华福基金
- 基金经理：黄昭人
近一年,兴银朝阳A(001794)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 |
| 2026-09-17 |
001794 |
兴银朝阳A |
1.0639 |
1.3767 |
1.0638 |
1.3766 |
0.0001 |
0.01% |
| 2026-09-16 |
001794 |
兴银朝阳A |
1.0638 |
1.3766 |
1.0636 |
1.3764 |
0.0002 |
0.02% |
| 2026-09-15 |
001794 |
兴银朝阳A |
1.0636 |
1.3764 |
1.0634 |
1.3762 |
0.0002 |
0.02% |
| 2026-09-14 |
001794 |
兴银朝阳A |
1.0634 |
1.3762 |
1.0633 |
1.3761 |
0.0001 |
0.01% |
| 2026-09-11 |
001794 |
兴银朝阳A |
1.0633 |
1.3761 |
1.0636 |
1.3764 |
-0.0003 |
-0.03% |
| 2026-09-10 |
001794 |
兴银朝阳A |
1.0636 |
1.3764 |
1.0636 |
1.3764 |
0.0000 |
0.00% |
| 2026-09-09 |
001794 |
兴银朝阳A |
1.0636 |
1.3764 |
1.0635 |
1.3763 |
0.0001 |
0.01% |
| 2026-09-08 |
001794 |
兴银朝阳A |
1.0635 |
1.3763 |
1.0637 |
1.3765 |
-0.0002 |
-0.02% |
| 2026-09-07 |
001794 |
兴银朝阳A |
1.0637 |
1.3765 |
1.0634 |
1.3762 |
0.0003 |
0.03% |
| 2026-09-04 |
001794 |
兴银朝阳A |
1.0634 |
1.3762 |
1.0635 |
1.3763 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
001794 |
兴银朝阳A |
1.0635 |
1.3763 |
1.0629 |
1.3757 |
0.0006 |
0.06% |
| 2026-09-02 |
001794 |
兴银朝阳A |
1.0629 |
1.3757 |
1.0630 |
1.3758 |
-0.0001 |
-0.01% |
| 2026-09-01 |
001794 |
兴银朝阳A |
1.0630 |
1.3758 |
1.0626 |
1.3754 |
0.0004 |
0.04% |
| 2026-08-31 |
001794 |
兴银朝阳A |
1.0626 |
1.3754 |
1.0623 |
1.3751 |
0.0003 |
0.03% |
| 2026-08-28 |
001794 |
兴银朝阳A |
1.0623 |
1.3751 |
1.0623 |
1.3751 |
0.0000 |
0.00% |
| 2026-08-27 |
001794 |
兴银朝阳A |
1.0623 |
1.3751 |
1.0627 |
1.3755 |
-0.0004 |
-0.04% |
| 2026-08-26 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0630 |
1.3758 |
-0.0003 |
-0.03% |
| 2026-08-25 |
001794 |
兴银朝阳A |
1.0630 |
1.3758 |
1.0631 |
1.3759 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001794 |
兴银朝阳A |
1.0631 |
1.3759 |
1.0627 |
1.3755 |
0.0004 |
0.04% |
| 2026-08-21 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0627 |
1.3755 |
0.0000 |
0.00% |
| 2026-08-20 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0627 |
1.3755 |
0.0000 |
0.00% |
| 2026-08-19 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0630 |
1.3758 |
-0.0003 |
-0.03% |
| 2026-08-18 |
001794 |
兴银朝阳A |
1.0630 |
1.3758 |
1.0627 |
1.3755 |
0.0003 |
0.03% |
| 2026-08-17 |
001794 |
兴银朝阳A |
1.0627 |
1.3755 |
1.0624 |
1.3752 |
0.0003 |
0.03% |
| 2026-08-14 |
001794 |
兴银朝阳A |
1.0624 |
1.3752 |
1.0624 |
1.3752 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
001794 |
兴银朝阳A |
1.0624 |
1.3752 |
1.0622 |
1.3750 |
0.0002 |
0.02% |
| 2026-08-12 |
001794 |
兴银朝阳A |
1.0622 |
1.3750 |
1.0622 |
1.3750 |
0.0000 |
0.00% |
| 2026-08-11 |
001794 |
兴银朝阳A |
1.0622 |
1.3750 |
1.0622 |
1.3750 |
0.0000 |
0.00% |
| 2026-08-10 |
001794 |
兴银朝阳A |
1.0622 |
1.3750 |
1.0621 |
1.3749 |
0.0001 |
0.01% |
| 2026-08-07 |
001794 |
兴银朝阳A |
1.0621 |
1.3749 |
1.0620 |
1.3748 |
0.0001 |
0.01% |
| 2026-08-06 |
001794 |
兴银朝阳A |
1.0620 |
1.3748 |
1.0620 |
1.3748 |
0.0000 |
0.00% |
| 2026-08-05 |
001794 |
兴银朝阳A |
1.0620 |
1.3748 |
1.0620 |
1.3748 |
0.0000 |
0.00% |
| 2026-08-04 |
001794 |
兴银朝阳A |
1.0620 |
1.3748 |
1.0618 |
1.3746 |
0.0002 |
0.02% |
| 2026-08-03 |
001794 |
兴银朝阳A |
1.0618 |
1.3746 |
1.0618 |
1.3746 |
0.0000 |
0.00% |
| 2026-07-31 |
001794 |
兴银朝阳A |
1.0618 |
1.3746 |
1.0617 |
1.3745 |
0.0001 |
0.01% |
| 2026-07-30 |
001794 |
兴银朝阳A |
1.0617 |
1.3745 |
1.0613 |
1.3741 |
0.0004 |
0.04% |
| 2026-07-29 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0612 |
1.3740 |
0.0001 |
0.01% |
| 2026-07-28 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0614 |
1.3742 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001794 |
兴银朝阳A |
1.0614 |
1.3742 |
1.0616 |
1.3744 |
-0.0002 |
-0.02% |
| 2026-07-24 |
001794 |
兴银朝阳A |
1.0616 |
1.3744 |
1.0615 |
1.3743 |
0.0001 |
0.01% |
| 2026-07-23 |
001794 |
兴银朝阳A |
1.0615 |
1.3743 |
1.0618 |
1.3746 |
-0.0003 |
-0.03% |
| 2026-07-22 |
001794 |
兴银朝阳A |
1.0618 |
1.3746 |
1.0613 |
1.3741 |
0.0005 |
0.05% |
| 2026-07-21 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0613 |
1.3741 |
0.0000 |
0.00% |
| 2026-07-20 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0614 |
1.3742 |
-0.0001 |
-0.01% |
| 2026-07-17 |
001794 |
兴银朝阳A |
1.0614 |
1.3742 |
1.0612 |
1.3740 |
0.0002 |
0.02% |
| 2026-07-16 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0612 |
1.3740 |
0.0000 |
0.00% |
| 2026-07-15 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0612 |
1.3740 |
0.0000 |
0.00% |
| 2026-07-14 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0611 |
1.3739 |
0.0001 |
0.01% |
| 2026-07-13 |
001794 |
兴银朝阳A |
1.0611 |
1.3739 |
1.0613 |
1.3741 |
-0.0002 |
-0.02% |
| 2026-07-10 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0613 |
1.3741 |
0.0000 |
0.00% |
| 2026-07-09 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0615 |
1.3743 |
-0.0002 |
-0.02% |
| 2026-07-08 |
001794 |
兴银朝阳A |
1.0615 |
1.3743 |
1.0613 |
1.3741 |
0.0002 |
0.02% |
| 2026-07-07 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0614 |
1.3742 |
-0.0001 |
-0.01% |
| 2026-07-06 |
001794 |
兴银朝阳A |
1.0614 |
1.3742 |
1.0609 |
1.3737 |
0.0005 |
0.05% |
| 2026-07-03 |
001794 |
兴银朝阳A |
1.0609 |
1.3737 |
1.0609 |
1.3737 |
0.0000 |
0.00% |
| 2026-07-02 |
001794 |
兴银朝阳A |
1.0609 |
1.3737 |
1.0607 |
1.3735 |
0.0002 |
0.02% |
| 2026-07-01 |
001794 |
兴银朝阳A |
1.0607 |
1.3735 |
1.0617 |
1.3745 |
-0.0010 |
-0.09% |
| 2026-06-30 |
001794 |
兴银朝阳A |
1.0617 |
1.3745 |
1.0625 |
1.3753 |
-0.0008 |
-0.08% |
| 2026-06-29 |
001794 |
兴银朝阳A |
1.0625 |
1.3753 |
1.0614 |
1.3742 |
0.0011 |
0.10% |
| 2026-06-26 |
001794 |
兴银朝阳A |
1.0614 |
1.3742 |
1.0611 |
1.3739 |
0.0003 |
0.03% |
| 2026-06-25 |
001794 |
兴银朝阳A |
1.0611 |
1.3739 |
1.0605 |
1.3733 |
0.0006 |
0.06% |
| 2026-06-24 |
001794 |
兴银朝阳A |
1.0605 |
1.3733 |
1.0602 |
1.3730 |
0.0003 |
0.03% |
| 2026-06-23 |
001794 |
兴银朝阳A |
1.0602 |
1.3730 |
1.0605 |
1.3733 |
-0.0003 |
-0.03% |
| 2026-06-22 |
001794 |
兴银朝阳A |
1.0605 |
1.3733 |
1.0611 |
1.3739 |
-0.0006 |
-0.06% |
| 2026-06-18 |
001794 |
兴银朝阳A |
1.0611 |
1.3739 |
1.0608 |
1.3736 |
0.0003 |
0.03% |
| 2026-06-17 |
001794 |
兴银朝阳A |
1.0608 |
1.3736 |
1.0599 |
1.3727 |
0.0009 |
0.08% |
| 2026-06-16 |
001794 |
兴银朝阳A |
1.0599 |
1.3727 |
1.0595 |
1.3723 |
0.0004 |
0.04% |
| 2026-06-15 |
001794 |
兴银朝阳A |
1.0595 |
1.3723 |
1.0595 |
1.3723 |
0.0000 |
0.00% |
| 2026-06-12 |
001794 |
兴银朝阳A |
1.0595 |
1.3723 |
1.0593 |
1.3721 |
0.0002 |
0.02% |
| 2026-06-11 |
001794 |
兴银朝阳A |
1.0593 |
1.3721 |
1.0592 |
1.3720 |
0.0001 |
0.01% |
| 2026-06-10 |
001794 |
兴银朝阳A |
1.0592 |
1.3720 |
1.0598 |
1.3726 |
-0.0006 |
-0.06% |
| 2026-06-09 |
001794 |
兴银朝阳A |
1.0598 |
1.3726 |
1.0603 |
1.3731 |
-0.0005 |
-0.05% |
| 2026-06-08 |
001794 |
兴银朝阳A |
1.0603 |
1.3731 |
1.0609 |
1.3737 |
-0.0006 |
-0.06% |
| 2026-06-05 |
001794 |
兴银朝阳A |
1.0609 |
1.3737 |
1.0617 |
1.3745 |
-0.0008 |
-0.08% |
| 2026-06-04 |
001794 |
兴银朝阳A |
1.0617 |
1.3745 |
1.0612 |
1.3740 |
0.0005 |
0.05% |
| 2026-06-03 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0616 |
1.3744 |
-0.0004 |
-0.04% |
| 2026-06-02 |
001794 |
兴银朝阳A |
1.0616 |
1.3744 |
1.0617 |
1.3745 |
-0.0001 |
-0.01% |
| 2026-06-01 |
001794 |
兴银朝阳A |
1.0617 |
1.3745 |
1.0613 |
1.3741 |
0.0004 |
0.04% |
| 2026-05-29 |
001794 |
兴银朝阳A |
1.0613 |
1.3741 |
1.0612 |
1.3740 |
0.0001 |
0.01% |
| 2026-05-28 |
001794 |
兴银朝阳A |
1.0612 |
1.3740 |
1.0608 |
1.3736 |
0.0004 |
0.04% |
| 2026-05-27 |
001794 |
兴银朝阳A |
1.0608 |
1.3736 |
1.0590 |
1.3718 |
0.0018 |
0.17% |
| 2026-05-26 |
001794 |
兴银朝阳A |
1.0590 |
1.3718 |
1.0587 |
1.3715 |
0.0003 |
0.03% |
| 2026-05-25 |
001794 |
兴银朝阳A |
1.0587 |
1.3715 |
1.0583 |
1.3711 |
0.0004 |
0.04% |
| 2026-05-22 |
001794 |
兴银朝阳A |
1.0583 |
1.3711 |
1.0585 |
1.3713 |
-0.0002 |
-0.02% |
| 2026-05-21 |
001794 |
兴银朝阳A |
1.0585 |
1.3713 |
1.0586 |
1.3714 |
-0.0001 |
-0.01% |
| 2026-05-20 |
001794 |
兴银朝阳A |
1.0586 |
1.3714 |
1.0586 |
1.3714 |
0.0000 |
0.00% |
| 2026-05-19 |
001794 |
兴银朝阳A |
1.0586 |
1.3714 |
1.0585 |
1.3713 |
0.0001 |
0.01% |
| 2026-05-18 |
001794 |
兴银朝阳A |
1.0585 |
1.3713 |
1.0584 |
1.3712 |
0.0001 |
0.01% |
| 2026-05-15 |
001794 |
兴银朝阳A |
1.0584 |
1.3712 |
1.0583 |
1.3711 |
0.0001 |
0.01% |
| 2026-05-14 |
001794 |
兴银朝阳A |
1.0583 |
1.3711 |
1.0584 |
1.3712 |
-0.0001 |
-0.01% |
| 2026-05-13 |
001794 |
兴银朝阳A |
1.0584 |
1.3712 |
1.0583 |
1.3711 |
0.0001 |
0.01% |
| 2026-05-12 |
001794 |
兴银朝阳A |
1.0583 |
1.3711 |
1.0582 |
1.3710 |
0.0001 |
0.01% |
| 2026-05-11 |
001794 |
兴银朝阳A |
1.0582 |
1.3710 |
1.0580 |
1.3708 |
0.0002 |
0.02% |
| 2026-05-08 |
001794 |
兴银朝阳A |
1.0580 |
1.3708 |
1.0580 |
1.3708 |
0.0000 |
0.00% |
| 2026-04-30 |
001794 |
兴银朝阳A |
1.0579 |
1.3707 |
1.0579 |
1.3707 |
0.0000 |
0.00% |
| 2026-04-29 |
001794 |
兴银朝阳A |
1.0579 |
1.3707 |
1.0578 |
1.3706 |
0.0001 |
0.01% |
| 2026-04-28 |
001794 |
兴银朝阳A |
1.0578 |
1.3706 |
1.0577 |
1.3705 |
0.0001 |
0.01% |
| 2026-04-27 |
001794 |
兴银朝阳A |
1.0577 |
1.3705 |
1.0578 |
1.3706 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001794 |
兴银朝阳A |
1.0578 |
1.3706 |
1.0577 |
1.3705 |
0.0001 |
0.01% |
| 2026-04-23 |
001794 |
兴银朝阳A |
1.0577 |
1.3705 |
1.0576 |
1.3704 |
0.0001 |
0.01% |
| 2026-04-22 |
001794 |
兴银朝阳A |
1.0576 |
1.3704 |
1.0576 |
1.3704 |
0.0000 |
0.00% |
| 2026-04-21 |
001794 |
兴银朝阳A |
1.0576 |
1.3704 |
1.0575 |
1.3703 |
0.0001 |
0.01% |
| 2026-04-20 |
001794 |
兴银朝阳A |
1.0575 |
1.3703 |
1.0574 |
1.3702 |
0.0001 |
0.01% |
| 2026-04-17 |
001794 |
兴银朝阳A |
1.0574 |
1.3702 |
1.0574 |
1.3702 |
0.0000 |
0.00% |
| 2026-04-16 |
001794 |
兴银朝阳A |
1.0574 |
1.3702 |
1.0573 |
1.3701 |
0.0001 |
0.01% |
| 2026-04-15 |
001794 |
兴银朝阳A |
1.0573 |
1.3701 |
1.0572 |
1.3700 |
0.0001 |
0.01% |
| 2026-04-14 |
001794 |
兴银朝阳A |
1.0572 |
1.3700 |
1.0572 |
1.3700 |
0.0000 |
0.00% |
| 2026-04-13 |
001794 |
兴银朝阳A |
1.0572 |
1.3700 |
1.0571 |
1.3699 |
0.0001 |
0.01% |
| 2026-04-10 |
001794 |
兴银朝阳A |
1.0571 |
1.3699 |
1.0571 |
1.3699 |
0.0000 |
0.00% |
| 2026-04-09 |
001794 |
兴银朝阳A |
1.0571 |
1.3699 |
1.0571 |
1.3699 |
0.0000 |
0.00% |
| 2026-04-08 |
001794 |
兴银朝阳A |
1.0571 |
1.3699 |
1.0571 |
1.3699 |
0.0000 |
0.00% |
| 2026-04-07 |
001794 |
兴银朝阳A |
1.0571 |
1.3699 |
1.0570 |
1.3698 |
0.0001 |
0.01% |
| 2026-04-03 |
001794 |
兴银朝阳A |
1.0570 |
1.3698 |
1.0569 |
1.3697 |
0.0001 |
0.01% |
| 2026-04-02 |
001794 |
兴银朝阳A |
1.0569 |
1.3697 |
1.0568 |
1.3696 |
0.0001 |
0.01% |
| 2026-04-01 |
001794 |
兴银朝阳A |
1.0568 |
1.3696 |
1.0569 |
1.3697 |
-0.0001 |
-0.01% |
| 2026-03-31 |
001794 |
兴银朝阳A |
1.0569 |
1.3697 |
1.0569 |
1.3697 |
0.0000 |
0.00% |
| 2026-03-30 |
001794 |
兴银朝阳A |
1.0569 |
1.3697 |
1.0566 |
1.3694 |
0.0003 |
0.03% |
| 2026-03-27 |
001794 |
兴银朝阳A |
1.0566 |
1.3694 |
1.0565 |
1.3693 |
0.0001 |
0.01% |
| 2026-03-26 |
001794 |
兴银朝阳A |
1.0565 |
1.3693 |
1.0565 |
1.3693 |
0.0000 |
0.00% |
| 2026-03-25 |
001794 |
兴银朝阳A |
1.0565 |
1.3693 |
1.0564 |
1.3692 |
0.0001 |
0.01% |
| 2026-03-24 |
001794 |
兴银朝阳A |
1.0564 |
1.3692 |
1.0564 |
1.3692 |
0.0000 |
0.00% |
| 2026-03-23 |
001794 |
兴银朝阳A |
1.0564 |
1.3692 |
1.0563 |
1.3691 |
0.0001 |
0.01% |
| 2026-03-20 |
001794 |
兴银朝阳A |
1.0563 |
1.3691 |
1.0562 |
1.3690 |
0.0001 |
0.01% |
| 2026-03-19 |
001794 |
兴银朝阳A |
1.0562 |
1.3690 |
1.0562 |
1.3690 |
0.0000 |
0.00% |
| 2026-03-18 |
001794 |
兴银朝阳A |
1.0562 |
1.3690 |
1.0559 |
1.3687 |
0.0003 |
0.03% |
| 2026-03-17 |
001794 |
兴银朝阳A |
1.0559 |
1.3687 |
1.0556 |
1.3684 |
0.0003 |
0.03% |
| 2026-03-16 |
001794 |
兴银朝阳A |
1.0556 |
1.3684 |
1.0562 |
1.3690 |
-0.0006 |
-0.06% |
| 2026-03-13 |
001794 |
兴银朝阳A |
1.0562 |
1.3690 |
1.0568 |
1.3696 |
-0.0006 |
-0.06% |
| 2026-03-12 |
001794 |
兴银朝阳A |
1.0568 |
1.3696 |
1.0563 |
1.3691 |
0.0005 |
0.05% |
| 2026-03-11 |
001794 |
兴银朝阳A |
1.0563 |
1.3691 |
1.0563 |
1.3691 |
0.0000 |
0.00% |
| 2026-03-10 |
001794 |
兴银朝阳A |
1.0563 |
1.3691 |
1.0562 |
1.3690 |
0.0001 |
0.01% |
| 2026-03-09 |
001794 |
兴银朝阳A |
1.0562 |
1.3690 |
1.0562 |
1.3690 |
0.0000 |
0.00% |
| 2026-03-06 |
001794 |
兴银朝阳A |
1.0562 |
1.3690 |
1.0561 |
1.3689 |
0.0001 |
0.01% |
| 2026-03-05 |
001794 |
兴银朝阳A |
1.0561 |
1.3689 |
1.0561 |
1.3689 |
0.0000 |
0.00% |
| 2026-03-04 |
001794 |
兴银朝阳A |
1.0561 |
1.3689 |
1.0560 |
1.3688 |
0.0001 |
0.01% |
| 2026-03-03 |
001794 |
兴银朝阳A |
1.0560 |
1.3688 |
1.0559 |
1.3687 |
0.0001 |
0.01% |
| 2026-03-02 |
001794 |
兴银朝阳A |
1.0559 |
1.3687 |
1.0558 |
1.3686 |
0.0001 |
0.01% |
| 2026-02-27 |
001794 |
兴银朝阳A |
1.0558 |
1.3686 |
1.0558 |
1.3686 |
0.0000 |
0.00% |
| 2026-02-26 |
001794 |
兴银朝阳A |
1.0558 |
1.3686 |
1.0557 |
1.3685 |
0.0001 |
0.01% |
| 2026-02-25 |
001794 |
兴银朝阳A |
1.0557 |
1.3685 |
1.0557 |
1.3685 |
0.0000 |
0.00% |
| 2026-02-24 |
001794 |
兴银朝阳A |
1.0557 |
1.3685 |
1.0554 |
1.3682 |
0.0003 |
0.03% |
| 2026-02-13 |
001794 |
兴银朝阳A |
1.0554 |
1.3682 |
1.0554 |
1.3682 |
0.0000 |
0.00% |
| 2026-02-12 |
001794 |
兴银朝阳A |
1.0554 |
1.3682 |
1.0553 |
1.3681 |
0.0001 |
0.01% |
| 2026-02-11 |
001794 |
兴银朝阳A |
1.0553 |
1.3681 |
1.0553 |
1.3681 |
0.0000 |
0.00% |
| 2026-02-10 |
001794 |
兴银朝阳A |
1.0553 |
1.3681 |
1.0553 |
1.3681 |
0.0000 |
0.00% |
| 2026-02-09 |
001794 |
兴银朝阳A |
1.0553 |
1.3681 |
1.0552 |
1.3680 |
0.0001 |
0.01% |
| 2026-02-06 |
001794 |
兴银朝阳A |
1.0552 |
1.3680 |
1.0551 |
1.3679 |
0.0001 |
0.01% |
| 2026-02-05 |
001794 |
兴银朝阳A |
1.0551 |
1.3679 |
1.0551 |
1.3679 |
0.0000 |
0.00% |
| 2026-02-04 |
001794 |
兴银朝阳A |
1.0551 |
1.3679 |
1.0550 |
1.3678 |
0.0001 |
0.01% |
| 2026-02-03 |
001794 |
兴银朝阳A |
1.0550 |
1.3678 |
1.0550 |
1.3678 |
0.0000 |
0.00% |
| 2026-02-02 |
001794 |
兴银朝阳A |
1.0550 |
1.3678 |
1.0550 |
1.3678 |
0.0000 |
0.00% |
| 2026-01-30 |
001794 |
兴银朝阳A |
1.0550 |
1.3678 |
1.0550 |
1.3678 |
0.0000 |
0.00% |
| 2026-01-29 |
001794 |
兴银朝阳A |
1.0550 |
1.3678 |
1.0550 |
1.3678 |
0.0000 |
0.00% |
| 2026-01-28 |
001794 |
兴银朝阳A |
1.0550 |
1.3678 |
1.0549 |
1.3677 |
0.0001 |
0.01% |
| 2026-01-27 |
001794 |
兴银朝阳A |
1.0549 |
1.3677 |
1.0549 |
1.3677 |
0.0000 |
0.00% |
| 2026-01-26 |
001794 |
兴银朝阳A |
1.0549 |
1.3677 |
1.0549 |
1.3677 |
0.0000 |
0.00% |
| 2026-01-23 |
001794 |
兴银朝阳A |
1.0549 |
1.3677 |
1.0548 |
1.3676 |
0.0001 |
0.01% |
| 2026-01-22 |
001794 |
兴银朝阳A |
1.0548 |
1.3676 |
1.0548 |
1.3676 |
0.0000 |
0.00% |
| 2026-01-21 |
001794 |
兴银朝阳A |
1.0548 |
1.3676 |
1.0548 |
1.3676 |
0.0000 |
0.00% |
| 2026-01-20 |
001794 |
兴银朝阳A |
1.0548 |
1.3676 |
1.0547 |
1.3675 |
0.0001 |
0.01% |
| 2026-01-19 |
001794 |
兴银朝阳A |
1.0547 |
1.3675 |
1.0547 |
1.3675 |
0.0000 |
0.00% |
| 2026-01-16 |
001794 |
兴银朝阳A |
1.0547 |
1.3675 |
1.0546 |
1.3674 |
0.0001 |
0.01% |
| 2026-01-15 |
001794 |
兴银朝阳A |
1.0546 |
1.3674 |
1.0545 |
1.3673 |
0.0001 |
0.01% |
| 2026-01-14 |
001794 |
兴银朝阳A |
1.0545 |
1.3673 |
1.0545 |
1.3673 |
0.0000 |
0.00% |
| 2026-01-13 |
001794 |
兴银朝阳A |
1.0545 |
1.3673 |
1.0545 |
1.3673 |
0.0000 |
0.00% |
| 2026-01-12 |
001794 |
兴银朝阳A |
1.0545 |
1.3673 |
1.0544 |
1.3672 |
0.0001 |
0.01% |
| 2026-01-09 |
001794 |
兴银朝阳A |
1.0544 |
1.3672 |
1.0543 |
1.3671 |
0.0001 |
0.01% |
| 2026-01-08 |
001794 |
兴银朝阳A |
1.0543 |
1.3671 |
1.0542 |
1.3670 |
0.0001 |
0.01% |
| 2026-01-07 |
001794 |
兴银朝阳A |
1.0542 |
1.3670 |
1.0542 |
1.3670 |
0.0000 |
0.00% |
| 2026-01-06 |
001794 |
兴银朝阳A |
1.0542 |
1.3670 |
1.0543 |
1.3671 |
-0.0001 |
-0.01% |
| 2026-01-05 |
001794 |
兴银朝阳A |
1.0543 |
1.3671 |
1.0543 |
1.3671 |
0.0000 |
0.00% |
| 2025-12-31 |
001794 |
兴银朝阳A |
1.0543 |
1.3671 |
1.0543 |
1.3671 |
0.0000 |
0.00% |
| 2025-12-30 |
001794 |
兴银朝阳A |
1.0543 |
1.3671 |
1.0543 |
1.3671 |
0.0000 |
0.00% |
| 2025-12-29 |
001794 |
兴银朝阳A |
1.0543 |
1.3671 |
1.0543 |
1.3671 |
0.0000 |
0.00% |
| 2025-12-26 |
001794 |
兴银朝阳A |
1.0543 |
1.3671 |
1.0542 |
1.3670 |
0.0001 |
0.01% |
| 2025-12-25 |
001794 |
兴银朝阳A |
1.0542 |
1.3670 |
1.0541 |
1.3669 |
0.0001 |
0.01% |
| 2025-12-24 |
001794 |
兴银朝阳A |
1.0541 |
1.3669 |
1.0541 |
1.3669 |
0.0000 |
0.00% |
| 2025-12-23 |
001794 |
兴银朝阳A |
1.0541 |
1.3669 |
1.0540 |
1.3668 |
0.0001 |
0.01% |
| 2025-12-22 |
001794 |
兴银朝阳A |
1.0540 |
1.3668 |
1.0539 |
1.3667 |
0.0001 |
0.01% |
| 2025-12-19 |
001794 |
兴银朝阳A |
1.0539 |
1.3667 |
1.0537 |
1.3665 |
0.0002 |
0.02% |
| 2025-12-18 |
001794 |
兴银朝阳A |
1.0537 |
1.3665 |
1.0536 |
1.3664 |
0.0001 |
0.01% |
| 2025-12-17 |
001794 |
兴银朝阳A |
1.0536 |
1.3664 |
1.0535 |
1.3663 |
0.0001 |
0.01% |
| 2025-12-16 |
001794 |
兴银朝阳A |
1.0535 |
1.3663 |
1.0535 |
1.3663 |
0.0000 |
0.00% |
| 2025-12-15 |
001794 |
兴银朝阳A |
1.0535 |
1.3663 |
1.0533 |
1.3661 |
0.0002 |
0.02% |
| 2025-12-12 |
001794 |
兴银朝阳A |
1.0533 |
1.3661 |
1.0540 |
1.3668 |
-0.0007 |
-0.07% |
| 2025-12-11 |
001794 |
兴银朝阳A |
1.0540 |
1.3668 |
1.0520 |
1.3648 |
0.0020 |
0.19% |
| 2025-12-10 |
001794 |
兴银朝阳A |
1.0520 |
1.3648 |
1.0520 |
1.3648 |
0.0000 |
0.00% |
| 2025-12-09 |
001794 |
兴银朝阳A |
1.0520 |
1.3648 |
1.0520 |
1.3648 |
0.0000 |
0.00% |
| 2025-12-08 |
001794 |
兴银朝阳A |
1.0520 |
1.3648 |
1.0519 |
1.3647 |
0.0001 |
0.01% |
| 2025-12-05 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0519 |
1.3647 |
0.0000 |
0.00% |
| 2025-12-04 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0519 |
1.3647 |
0.0000 |
0.00% |
| 2025-12-03 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0519 |
1.3647 |
0.0000 |
0.00% |
| 2025-12-02 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0519 |
1.3647 |
0.0000 |
0.00% |
| 2025-12-01 |
001794 |
兴银朝阳A |
1.0519 |
1.3647 |
1.0517 |
1.3645 |
0.0002 |
0.02% |
| 2025-11-28 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-27 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-26 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0518 |
1.3646 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001794 |
兴银朝阳A |
1.0518 |
1.3646 |
1.0518 |
1.3646 |
0.0000 |
0.00% |
| 2025-11-24 |
001794 |
兴银朝阳A |
1.0518 |
1.3646 |
1.0517 |
1.3645 |
0.0001 |
0.01% |
| 2025-11-21 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-20 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-19 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-18 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0517 |
1.3645 |
0.0000 |
0.00% |
| 2025-11-17 |
001794 |
兴银朝阳A |
1.0517 |
1.3645 |
1.0515 |
1.3643 |
0.0002 |
0.02% |
| 2025-11-14 |
001794 |
兴银朝阳A |
1.0515 |
1.3643 |
1.0515 |
1.3643 |
0.0000 |
0.00% |
| 2025-11-13 |
001794 |
兴银朝阳A |
1.0515 |
1.3643 |
1.0515 |
1.3643 |
0.0000 |
0.00% |
| 2025-11-12 |
001794 |
兴银朝阳A |
1.0515 |
1.3643 |
1.0513 |
1.3641 |
0.0002 |
0.02% |
| 2025-11-11 |
001794 |
兴银朝阳A |
1.0513 |
1.3641 |
1.0510 |
1.3638 |
0.0003 |
0.03% |
| 2025-11-10 |
001794 |
兴银朝阳A |
1.0510 |
1.3638 |
1.0510 |
1.3638 |
0.0000 |
0.00% |
| 2025-11-07 |
001794 |
兴银朝阳A |
1.0510 |
1.3638 |
1.0510 |
1.3638 |
0.0000 |
0.00% |
| 2025-11-06 |
001794 |
兴银朝阳A |
1.0510 |
1.3638 |
1.0510 |
1.3638 |
0.0000 |
0.00% |
| 2025-11-05 |
001794 |
兴银朝阳A |
1.0510 |
1.3638 |
1.0509 |
1.3637 |
0.0001 |
0.01% |
| 2025-11-04 |
001794 |
兴银朝阳A |
1.0509 |
1.3637 |
1.0510 |
1.3638 |
-0.0001 |
-0.01% |
| 2025-11-03 |
001794 |
兴银朝阳A |
1.0510 |
1.3638 |
1.0508 |
1.3636 |
0.0002 |
0.02% |
| 2025-10-31 |
001794 |
兴银朝阳A |
1.0508 |
1.3636 |
1.0506 |
1.3634 |
0.0002 |
0.02% |
| 2025-10-30 |
001794 |
兴银朝阳A |
1.0506 |
1.3634 |
1.0505 |
1.3633 |
0.0001 |
0.01% |
| 2025-10-29 |
001794 |
兴银朝阳A |
1.0505 |
1.3633 |
1.0503 |
1.3631 |
0.0002 |
0.02% |
| 2025-10-28 |
001794 |
兴银朝阳A |
1.0503 |
1.3631 |
1.0501 |
1.3629 |
0.0002 |
0.02% |
| 2025-10-27 |
001794 |
兴银朝阳A |
1.0501 |
1.3629 |
1.0500 |
1.3628 |
0.0001 |
0.01% |
| 2025-10-24 |
001794 |
兴银朝阳A |
1.0500 |
1.3628 |
1.0499 |
1.3627 |
0.0001 |
0.01% |
| 2025-10-23 |
001794 |
兴银朝阳A |
1.0499 |
1.3627 |
1.0498 |
1.3626 |
0.0001 |
0.01% |
| 2025-10-22 |
001794 |
兴银朝阳A |
1.0498 |
1.3626 |
1.0498 |
1.3626 |
0.0000 |
0.00% |
| 2025-10-21 |
001794 |
兴银朝阳A |
1.0498 |
1.3626 |
1.0497 |
1.3625 |
0.0001 |
0.01% |
| 2025-10-20 |
001794 |
兴银朝阳A |
1.0497 |
1.3625 |
1.0497 |
1.3625 |
0.0000 |
0.00% |
| 2025-10-17 |
001794 |
兴银朝阳A |
1.0497 |
1.3625 |
1.0494 |
1.3622 |
0.0003 |
0.03% |
| 2025-10-16 |
001794 |
兴银朝阳A |
1.0494 |
1.3622 |
1.0492 |
1.3620 |
0.0002 |
0.02% |
| 2025-10-15 |
001794 |
兴银朝阳A |
1.0492 |
1.3620 |
1.0492 |
1.3620 |
0.0000 |
0.00% |
| 2025-10-14 |
001794 |
兴银朝阳A |
1.0492 |
1.3620 |
1.0493 |
1.3621 |
-0.0001 |
-0.01% |
| 2025-10-13 |
001794 |
兴银朝阳A |
1.0493 |
1.3621 |
1.0491 |
1.3619 |
0.0002 |
0.02% |
| 2025-10-10 |
001794 |
兴银朝阳A |
1.0491 |
1.3619 |
1.0492 |
1.3620 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001794 |
兴银朝阳A |
1.0492 |
1.3620 |
1.0488 |
1.3616 |
0.0004 |
0.04% |
| 2025-09-30 |
001794 |
兴银朝阳A |
1.0488 |
1.3616 |
1.0486 |
1.3614 |
0.0002 |
0.02% |
| 2025-09-29 |
001794 |
兴银朝阳A |
1.0486 |
1.3614 |
1.0486 |
1.3614 |
0.0000 |
0.00% |
| 2025-09-26 |
001794 |
兴银朝阳A |
1.0486 |
1.3614 |
1.0455 |
1.3583 |
0.0031 |
0.30% |
| 2025-09-25 |
001794 |
兴银朝阳A |
1.0455 |
1.3583 |
1.0456 |
1.3584 |
-0.0001 |
-0.01% |
| 2025-09-24 |
001794 |
兴银朝阳A |
1.0456 |
1.3584 |
1.0459 |
1.3587 |
-0.0003 |
-0.03% |
| 2025-09-23 |
001794 |
兴银朝阳A |
1.0459 |
1.3587 |
1.0461 |
1.3589 |
-0.0002 |
-0.02% |
| 2025-09-22 |
001794 |
兴银朝阳A |
1.0461 |
1.3589 |
1.0459 |
1.3587 |
0.0002 |
0.02% |
| 2025-09-19 |
001794 |
兴银朝阳A |
1.0459 |
1.3587 |
1.0460 |
1.3588 |
-0.0001 |
-0.01% |
| 2025-09-18 |
001794 |
兴银朝阳A |
1.0460 |
1.3588 |
1.0461 |
1.3589 |
-0.0001 |
-0.01% |
