兴银收益增强A(华福收益增强)基金净值查询(003628)
今天最新净值
1.3455
-0.0017 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.3711
0.0014 0.1025%
2026-03-24 15:39:58
- 累计净值：1.5954
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0340亿
- 最近资产：1.09亿
- 基金公司：华福基金
- 基金经理：邓纪超 罗怡达
近一季,兴银收益增强A(003628)基金累计收益率-1.36%
| 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 |
| 2026-09-16 |
003628 |
兴银收益增强A |
1.3449 |
1.5948 |
1.3455 |
1.5954 |
-0.0006 |
-0.04% |
| 2026-09-15 |
003628 |
兴银收益增强A |
1.3455 |
1.5954 |
1.3472 |
1.5971 |
-0.0017 |
-0.13% |
| 2026-09-14 |
003628 |
兴银收益增强A |
1.3472 |
1.5971 |
1.3470 |
1.5969 |
0.0002 |
0.01% |
| 2026-09-11 |
003628 |
兴银收益增强A |
1.3470 |
1.5969 |
1.3523 |
1.6022 |
-0.0053 |
-0.39% |
| 2026-09-10 |
003628 |
兴银收益增强A |
1.3523 |
1.6022 |
1.3566 |
1.6065 |
-0.0043 |
-0.32% |
| 2026-09-09 |
003628 |
兴银收益增强A |
1.3566 |
1.6065 |
1.3548 |
1.6047 |
0.0018 |
0.13% |
| 2026-09-08 |
003628 |
兴银收益增强A |
1.3548 |
1.6047 |
1.3550 |
1.6049 |
-0.0002 |
-0.01% |
| 2026-09-07 |
003628 |
兴银收益增强A |
1.3550 |
1.6049 |
1.3584 |
1.6083 |
-0.0034 |
-0.25% |
| 2026-09-04 |
003628 |
兴银收益增强A |
1.3584 |
1.6083 |
1.3589 |
1.6088 |
-0.0005 |
-0.04% |
| 2026-09-03 |
003628 |
兴银收益增强A |
1.3589 |
1.6088 |
1.3562 |
1.6061 |
0.0027 |
0.20% |
|
|
| 2026-09-02 |
003628 |
兴银收益增强A |
1.3562 |
1.6061 |
1.3606 |
1.6105 |
-0.0044 |
-0.32% |
| 2026-09-01 |
003628 |
兴银收益增强A |
1.3606 |
1.6105 |
1.3614 |
1.6113 |
-0.0008 |
-0.06% |
| 2026-08-31 |
003628 |
兴银收益增强A |
1.3614 |
1.6113 |
1.3620 |
1.6119 |
-0.0006 |
-0.04% |
| 2026-08-28 |
003628 |
兴银收益增强A |
1.3620 |
1.6119 |
1.3601 |
1.6100 |
0.0019 |
0.14% |
| 2026-08-27 |
003628 |
兴银收益增强A |
1.3601 |
1.6100 |
1.3570 |
1.6069 |
0.0031 |
0.23% |
| 2026-08-26 |
003628 |
兴银收益增强A |
1.3570 |
1.6069 |
1.3563 |
1.6062 |
0.0007 |
0.05% |
| 2026-08-25 |
003628 |
兴银收益增强A |
1.3563 |
1.6062 |
1.3568 |
1.6067 |
-0.0005 |
-0.04% |
| 2026-08-24 |
003628 |
兴银收益增强A |
1.3568 |
1.6067 |
1.3586 |
1.6085 |
-0.0018 |
-0.13% |
| 2026-08-21 |
003628 |
兴银收益增强A |
1.3586 |
1.6085 |
1.3585 |
1.6084 |
0.0001 |
0.01% |
| 2026-08-20 |
003628 |
兴银收益增强A |
1.3585 |
1.6084 |
1.3589 |
1.6088 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003628 |
兴银收益增强A |
1.3589 |
1.6088 |
1.3634 |
1.6133 |
-0.0045 |
-0.33% |
| 2026-08-18 |
003628 |
兴银收益增强A |
1.3634 |
1.6133 |
1.3614 |
1.6113 |
0.0020 |
0.15% |
| 2026-08-17 |
003628 |
兴银收益增强A |
1.3614 |
1.6113 |
1.3570 |
1.6069 |
0.0044 |
0.32% |
| 2026-08-14 |
003628 |
兴银收益增强A |
1.3570 |
1.6069 |
1.3574 |
1.6073 |
-0.0004 |
-0.03% |
| 2026-08-13 |
003628 |
兴银收益增强A |
1.3574 |
1.6073 |
1.3611 |
1.6110 |
-0.0037 |
-0.27% |
|
|
| 2026-08-12 |
003628 |
兴银收益增强A |
1.3611 |
1.6110 |
1.3613 |
1.6112 |
-0.0002 |
-0.01% |
| 2026-08-11 |
003628 |
兴银收益增强A |
1.3613 |
1.6112 |
1.3649 |
1.6148 |
-0.0036 |
-0.26% |
| 2026-08-10 |
003628 |
兴银收益增强A |
1.3649 |
1.6148 |
1.3607 |
1.6106 |
0.0042 |
0.31% |
| 2026-08-07 |
003628 |
兴银收益增强A |
1.3607 |
1.6106 |
1.3600 |
1.6099 |
0.0007 |
0.05% |
| 2026-08-06 |
003628 |
兴银收益增强A |
1.3600 |
1.6099 |
1.3607 |
1.6106 |
-0.0007 |
-0.05% |
| 2026-08-05 |
003628 |
兴银收益增强A |
1.3607 |
1.6106 |
1.3579 |
1.6078 |
0.0028 |
0.21% |
| 2026-08-04 |
003628 |
兴银收益增强A |
1.3579 |
1.6078 |
1.3583 |
1.6082 |
-0.0004 |
-0.03% |
| 2026-08-03 |
003628 |
兴银收益增强A |
1.3583 |
1.6082 |
1.3592 |
1.6091 |
-0.0009 |
-0.07% |
| 2026-07-31 |
003628 |
兴银收益增强A |
1.3592 |
1.6091 |
1.3595 |
1.6094 |
-0.0003 |
-0.02% |
| 2026-07-30 |
003628 |
兴银收益增强A |
1.3595 |
1.6094 |
1.3592 |
1.6091 |
0.0003 |
0.02% |
| 2026-07-29 |
003628 |
兴银收益增强A |
1.3592 |
1.6091 |
1.3542 |
1.6041 |
0.0050 |
0.37% |
| 2026-07-28 |
003628 |
兴银收益增强A |
1.3542 |
1.6041 |
1.3587 |
1.6086 |
-0.0045 |
-0.33% |
| 2026-07-27 |
003628 |
兴银收益增强A |
1.3587 |
1.6086 |
1.3538 |
1.6037 |
0.0049 |
0.36% |
| 2026-07-24 |
003628 |
兴银收益增强A |
1.3538 |
1.6037 |
1.3617 |
1.6116 |
-0.0079 |
-0.58% |
| 2026-07-23 |
003628 |
兴银收益增强A |
1.3617 |
1.6116 |
1.3549 |
1.6048 |
0.0068 |
0.50% |
| 2026-07-22 |
003628 |
兴银收益增强A |
1.3549 |
1.6048 |
1.3532 |
1.6031 |
0.0017 |
0.13% |
| 2026-07-21 |
003628 |
兴银收益增强A |
1.3532 |
1.6031 |
1.3513 |
1.6012 |
0.0019 |
0.14% |
| 2026-07-20 |
003628 |
兴银收益增强A |
1.3513 |
1.6012 |
1.3450 |
1.5949 |
0.0063 |
0.47% |
| 2026-07-17 |
003628 |
兴银收益增强A |
1.3450 |
1.5949 |
1.3500 |
1.5999 |
-0.0050 |
-0.37% |
| 2026-07-16 |
003628 |
兴银收益增强A |
1.3500 |
1.5999 |
1.3522 |
1.6021 |
-0.0022 |
-0.16% |
| 2026-07-15 |
003628 |
兴银收益增强A |
1.3522 |
1.6021 |
1.3491 |
1.5990 |
0.0031 |
0.23% |
| 2026-07-14 |
003628 |
兴银收益增强A |
1.3491 |
1.5990 |
1.3437 |
1.5936 |
0.0054 |
0.40% |
| 2026-07-13 |
003628 |
兴银收益增强A |
1.3437 |
1.5936 |
1.3469 |
1.5968 |
-0.0032 |
-0.24% |
| 2026-07-10 |
003628 |
兴银收益增强A |
1.3469 |
1.5968 |
1.3495 |
1.5994 |
-0.0026 |
-0.19% |
| 2026-07-09 |
003628 |
兴银收益增强A |
1.3495 |
1.5994 |
1.3493 |
1.5992 |
0.0002 |
0.01% |
| 2026-07-08 |
003628 |
兴银收益增强A |
1.3493 |
1.5992 |
1.3553 |
1.6052 |
-0.0060 |
-0.44% |
| 2026-07-07 |
003628 |
兴银收益增强A |
1.3553 |
1.6052 |
1.3612 |
1.6111 |
-0.0059 |
-0.43% |
| 2026-07-06 |
003628 |
兴银收益增强A |
1.3612 |
1.6111 |
1.3583 |
1.6082 |
0.0029 |
0.21% |
| 2026-07-03 |
003628 |
兴银收益增强A |
1.3583 |
1.6082 |
1.3545 |
1.6044 |
0.0038 |
0.28% |
| 2026-07-02 |
003628 |
兴银收益增强A |
1.3545 |
1.6044 |
1.3595 |
1.6094 |
-0.0050 |
-0.37% |
| 2026-07-01 |
003628 |
兴银收益增强A |
1.3595 |
1.6094 |
1.3566 |
1.6065 |
0.0029 |
0.21% |
| 2026-06-30 |
003628 |
兴银收益增强A |
1.3566 |
1.6065 |
1.3570 |
1.6069 |
-0.0004 |
-0.03% |
| 2026-06-29 |
003628 |
兴银收益增强A |
1.3570 |
1.6069 |
1.3550 |
1.6049 |
0.0020 |
0.15% |
| 2026-06-26 |
003628 |
兴银收益增强A |
1.3550 |
1.6049 |
1.3629 |
1.6128 |
-0.0079 |
-0.58% |
| 2026-06-25 |
003628 |
兴银收益增强A |
1.3629 |
1.6128 |
1.3629 |
1.6128 |
0.0000 |
0.00% |
| 2026-06-24 |
003628 |
兴银收益增强A |
1.3629 |
1.6128 |
1.3595 |
1.6094 |
0.0034 |
0.25% |
| 2026-06-23 |
003628 |
兴银收益增强A |
1.3595 |
1.6094 |
1.3641 |
1.6140 |
-0.0046 |
-0.34% |
| 2026-06-22 |
003628 |
兴银收益增强A |
1.3641 |
1.6140 |
1.3580 |
1.6079 |
0.0061 |
0.45% |
| 2026-06-18 |
003628 |
兴银收益增强A |
1.3580 |
1.6079 |
1.3595 |
1.6094 |
-0.0015 |
-0.11% |
| 2026-06-17 |
003628 |
兴银收益增强A |
1.3595 |
1.6094 |
1.3603 |
1.6102 |
-0.0008 |
-0.06% |
