兴银朝阳A(华福朝阳债券)基金净值查询(001794)
今天最新净值
1.0639
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3767
- 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
近半年,兴银朝阳A(001794)基金累计收益率0.76%
| 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 |
| 2026-09-18 |
001794 |
兴银朝阳A |
1.0642 |
1.3770 |
1.0639 |
1.3767 |
0.0003 |
0.03% |
| 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% |
