兴银长益三个月定开债(华福长益定开债)基金净值查询(004122)
今天最新净值
1.0351
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3710
- 成立日期：2017-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.0040亿
- 最近资产：21.85亿元
- 基金公司：兴银基金
- 基金经理：范泰奇
近一年兴银长益三个月定开债|华福长益定开债基金净值查询
近一年,兴银长益三个月定开债(004122)基金累计收益率2.79%
| 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 |
004122 |
兴银长益三个月定开债 |
1.0353 |
1.3712 |
1.0351 |
1.3710 |
0.0002 |
0.02% |
| 2026-09-15 |
004122 |
兴银长益三个月定开债 |
1.0351 |
1.3710 |
1.0348 |
1.3707 |
0.0003 |
0.03% |
| 2026-09-14 |
004122 |
兴银长益三个月定开债 |
1.0348 |
1.3707 |
1.0347 |
1.3706 |
0.0001 |
0.01% |
| 2026-09-11 |
004122 |
兴银长益三个月定开债 |
1.0347 |
1.3706 |
1.0348 |
1.3707 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004122 |
兴银长益三个月定开债 |
1.0348 |
1.3707 |
1.0347 |
1.3706 |
0.0001 |
0.01% |
| 2026-09-09 |
004122 |
兴银长益三个月定开债 |
1.0347 |
1.3706 |
1.0346 |
1.3705 |
0.0001 |
0.01% |
| 2026-09-08 |
004122 |
兴银长益三个月定开债 |
1.0346 |
1.3705 |
1.0346 |
1.3705 |
0.0000 |
0.00% |
| 2026-09-07 |
004122 |
兴银长益三个月定开债 |
1.0346 |
1.3705 |
1.0343 |
1.3702 |
0.0003 |
0.03% |
| 2026-09-04 |
004122 |
兴银长益三个月定开债 |
1.0343 |
1.3702 |
1.0342 |
1.3701 |
0.0001 |
0.01% |
| 2026-09-03 |
004122 |
兴银长益三个月定开债 |
1.0342 |
1.3701 |
1.0339 |
1.3698 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004122 |
兴银长益三个月定开债 |
1.0339 |
1.3698 |
1.0339 |
1.3698 |
0.0000 |
0.00% |
| 2026-09-01 |
004122 |
兴银长益三个月定开债 |
1.0339 |
1.3698 |
1.0335 |
1.3694 |
0.0004 |
0.04% |
| 2026-08-31 |
004122 |
兴银长益三个月定开债 |
1.0335 |
1.3694 |
1.0333 |
1.3692 |
0.0002 |
0.02% |
| 2026-08-28 |
004122 |
兴银长益三个月定开债 |
1.0333 |
1.3692 |
1.0334 |
1.3693 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004122 |
兴银长益三个月定开债 |
1.0334 |
1.3693 |
1.0336 |
1.3695 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004122 |
兴银长益三个月定开债 |
1.0336 |
1.3695 |
1.0338 |
1.3697 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004122 |
兴银长益三个月定开债 |
1.0338 |
1.3697 |
1.0338 |
1.3697 |
0.0000 |
0.00% |
| 2026-08-24 |
004122 |
兴银长益三个月定开债 |
1.0338 |
1.3697 |
1.0333 |
1.3692 |
0.0005 |
0.05% |
| 2026-08-21 |
004122 |
兴银长益三个月定开债 |
1.0333 |
1.3692 |
1.0335 |
1.3694 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004122 |
兴银长益三个月定开债 |
1.0335 |
1.3694 |
1.0336 |
1.3695 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004122 |
兴银长益三个月定开债 |
1.0336 |
1.3695 |
1.0340 |
1.3699 |
-0.0004 |
-0.04% |
| 2026-08-18 |
004122 |
兴银长益三个月定开债 |
1.0340 |
1.3699 |
1.0335 |
1.3694 |
0.0005 |
0.05% |
| 2026-08-17 |
004122 |
兴银长益三个月定开债 |
1.0335 |
1.3694 |
1.0333 |
1.3692 |
0.0002 |
0.02% |
| 2026-08-14 |
004122 |
兴银长益三个月定开债 |
1.0333 |
1.3692 |
1.0332 |
1.3691 |
0.0001 |
0.01% |
| 2026-08-13 |
004122 |
兴银长益三个月定开债 |
1.0332 |
1.3691 |
1.0327 |
1.3686 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
004122 |
兴银长益三个月定开债 |
1.0327 |
1.3686 |
1.0326 |
1.3685 |
0.0001 |
0.01% |
| 2026-08-11 |
004122 |
兴银长益三个月定开债 |
1.0326 |
1.3685 |
1.0328 |
1.3687 |
-0.0002 |
-0.02% |
| 2026-08-10 |
004122 |
兴银长益三个月定开债 |
1.0328 |
1.3687 |
1.0322 |
1.3681 |
0.0006 |
0.06% |
| 2026-08-07 |
004122 |
兴银长益三个月定开债 |
1.0322 |
1.3681 |
1.0319 |
1.3678 |
0.0003 |
0.03% |
| 2026-08-06 |
004122 |
兴银长益三个月定开债 |
1.0319 |
1.3678 |
1.0317 |
1.3676 |
0.0002 |
0.02% |
| 2026-08-05 |
004122 |
兴银长益三个月定开债 |
1.0317 |
1.3676 |
1.0318 |
1.3677 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004122 |
兴银长益三个月定开债 |
1.0318 |
1.3677 |
1.0315 |
1.3674 |
0.0003 |
0.03% |
| 2026-08-03 |
004122 |
兴银长益三个月定开债 |
1.0315 |
1.3674 |
1.0313 |
1.3672 |
0.0002 |
0.02% |
| 2026-07-31 |
004122 |
兴银长益三个月定开债 |
1.0313 |
1.3672 |
1.0310 |
1.3669 |
0.0003 |
0.03% |
| 2026-07-30 |
004122 |
兴银长益三个月定开债 |
1.0310 |
1.3669 |
1.0308 |
1.3667 |
0.0002 |
0.02% |
| 2026-07-29 |
004122 |
兴银长益三个月定开债 |
1.0308 |
1.3667 |
1.0308 |
1.3667 |
0.0000 |
0.00% |
| 2026-07-28 |
004122 |
兴银长益三个月定开债 |
1.0308 |
1.3667 |
1.0309 |
1.3668 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004122 |
兴银长益三个月定开债 |
1.0309 |
1.3668 |
1.0309 |
1.3668 |
0.0000 |
0.00% |
| 2026-07-24 |
004122 |
兴银长益三个月定开债 |
1.0309 |
1.3668 |
1.0308 |
1.3667 |
0.0001 |
0.01% |
| 2026-07-23 |
004122 |
兴银长益三个月定开债 |
1.0308 |
1.3667 |
1.0307 |
1.3666 |
0.0001 |
0.01% |
| 2026-07-22 |
004122 |
兴银长益三个月定开债 |
1.0307 |
1.3666 |
1.0303 |
1.3662 |
0.0004 |
0.04% |
| 2026-07-21 |
004122 |
兴银长益三个月定开债 |
1.0303 |
1.3662 |
1.0302 |
1.3661 |
0.0001 |
0.01% |
| 2026-07-20 |
004122 |
兴银长益三个月定开债 |
1.0302 |
1.3661 |
1.0302 |
1.3661 |
0.0000 |
0.00% |
| 2026-07-17 |
004122 |
兴银长益三个月定开债 |
1.0302 |
1.3661 |
1.0301 |
1.3660 |
0.0001 |
0.01% |
| 2026-07-16 |
004122 |
兴银长益三个月定开债 |
1.0301 |
1.3660 |
1.0302 |
1.3661 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004122 |
兴银长益三个月定开债 |
1.0302 |
1.3661 |
1.0301 |
1.3660 |
0.0001 |
0.01% |
| 2026-07-14 |
004122 |
兴银长益三个月定开债 |
1.0301 |
1.3660 |
1.0300 |
1.3659 |
0.0001 |
0.01% |
| 2026-07-13 |
004122 |
兴银长益三个月定开债 |
1.0300 |
1.3659 |
1.0300 |
1.3659 |
0.0000 |
0.00% |
| 2026-07-10 |
004122 |
兴银长益三个月定开债 |
1.0300 |
1.3659 |
1.0299 |
1.3658 |
0.0001 |
0.01% |
| 2026-07-09 |
004122 |
兴银长益三个月定开债 |
1.0299 |
1.3658 |
1.0299 |
1.3658 |
0.0000 |
0.00% |
| 2026-07-08 |
004122 |
兴银长益三个月定开债 |
1.0299 |
1.3658 |
1.0296 |
1.3655 |
0.0003 |
0.03% |
| 2026-07-07 |
004122 |
兴银长益三个月定开债 |
1.0296 |
1.3655 |
1.0295 |
1.3654 |
0.0001 |
0.01% |
| 2026-07-06 |
004122 |
兴银长益三个月定开债 |
1.0295 |
1.3654 |
1.0290 |
1.3649 |
0.0005 |
0.05% |
| 2026-07-03 |
004122 |
兴银长益三个月定开债 |
1.0290 |
1.3649 |
1.0290 |
1.3649 |
0.0000 |
0.00% |
| 2026-07-02 |
004122 |
兴银长益三个月定开债 |
1.0290 |
1.3649 |
1.0290 |
1.3649 |
0.0000 |
0.00% |
| 2026-07-01 |
004122 |
兴银长益三个月定开债 |
1.0290 |
1.3649 |
1.0295 |
1.3654 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004122 |
兴银长益三个月定开债 |
1.0295 |
1.3654 |
1.0296 |
1.3655 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004122 |
兴银长益三个月定开债 |
1.0296 |
1.3655 |
1.0292 |
1.3651 |
0.0004 |
0.04% |
| 2026-06-26 |
004122 |
兴银长益三个月定开债 |
1.0292 |
1.3651 |
1.0291 |
1.3650 |
0.0001 |
0.01% |
| 2026-06-25 |
004122 |
兴银长益三个月定开债 |
1.0291 |
1.3650 |
1.0287 |
1.3646 |
0.0004 |
0.04% |
| 2026-06-24 |
004122 |
兴银长益三个月定开债 |
1.0287 |
1.3646 |
1.0286 |
1.3645 |
0.0001 |
0.01% |
| 2026-06-23 |
004122 |
兴银长益三个月定开债 |
1.0286 |
1.3645 |
1.0288 |
1.3647 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004122 |
兴银长益三个月定开债 |
1.0288 |
1.3647 |
1.0287 |
1.3646 |
0.0001 |
0.01% |
| 2026-06-18 |
004122 |
兴银长益三个月定开债 |
1.0287 |
1.3646 |
1.0283 |
1.3642 |
0.0004 |
0.04% |
| 2026-06-17 |
004122 |
兴银长益三个月定开债 |
1.0283 |
1.3642 |
1.0280 |
1.3639 |
0.0003 |
0.03% |
| 2026-06-16 |
004122 |
兴银长益三个月定开债 |
1.0280 |
1.3639 |
1.0277 |
1.3636 |
0.0003 |
0.03% |
| 2026-06-15 |
004122 |
兴银长益三个月定开债 |
1.0277 |
1.3636 |
1.0275 |
1.3634 |
0.0002 |
0.02% |
| 2026-06-12 |
004122 |
兴银长益三个月定开债 |
1.0275 |
1.3634 |
1.0276 |
1.3635 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004122 |
兴银长益三个月定开债 |
1.0276 |
1.3635 |
1.0282 |
1.3641 |
-0.0006 |
-0.06% |
| 2026-06-10 |
004122 |
兴银长益三个月定开债 |
1.0282 |
1.3641 |
1.0284 |
1.3643 |
-0.0002 |
-0.02% |
| 2026-06-09 |
004122 |
兴银长益三个月定开债 |
1.0284 |
1.3643 |
1.0288 |
1.3647 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004122 |
兴银长益三个月定开债 |
1.0288 |
1.3647 |
1.0291 |
1.3650 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004122 |
兴银长益三个月定开债 |
1.0291 |
1.3650 |
1.0293 |
1.3652 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004122 |
兴银长益三个月定开债 |
1.0293 |
1.3652 |
1.0291 |
1.3650 |
0.0002 |
0.02% |
| 2026-06-03 |
004122 |
兴银长益三个月定开债 |
1.0291 |
1.3650 |
1.0291 |
1.3650 |
0.0000 |
0.00% |
| 2026-06-02 |
004122 |
兴银长益三个月定开债 |
1.0291 |
1.3650 |
1.0289 |
1.3648 |
0.0002 |
0.02% |
| 2026-06-01 |
004122 |
兴银长益三个月定开债 |
1.0289 |
1.3648 |
1.0284 |
1.3643 |
0.0005 |
0.05% |
| 2026-05-29 |
004122 |
兴银长益三个月定开债 |
1.0284 |
1.3643 |
1.0280 |
1.3639 |
0.0004 |
0.04% |
| 2026-05-28 |
004122 |
兴银长益三个月定开债 |
1.0280 |
1.3639 |
1.0277 |
1.3636 |
0.0003 |
0.03% |
| 2026-05-27 |
004122 |
兴银长益三个月定开债 |
1.0277 |
1.3636 |
1.0272 |
1.3631 |
0.0005 |
0.05% |
| 2026-05-26 |
004122 |
兴银长益三个月定开债 |
1.0272 |
1.3631 |
1.0268 |
1.3627 |
0.0004 |
0.04% |
| 2026-05-25 |
004122 |
兴银长益三个月定开债 |
1.0268 |
1.3627 |
1.0265 |
1.3624 |
0.0003 |
0.03% |
| 2026-05-22 |
004122 |
兴银长益三个月定开债 |
1.0265 |
1.3624 |
1.0264 |
1.3623 |
0.0001 |
0.01% |
| 2026-05-21 |
004122 |
兴银长益三个月定开债 |
1.0264 |
1.3623 |
1.0264 |
1.3623 |
0.0000 |
0.00% |
| 2026-05-20 |
004122 |
兴银长益三个月定开债 |
1.0264 |
1.3623 |
1.0261 |
1.3620 |
0.0003 |
0.03% |
| 2026-05-19 |
004122 |
兴银长益三个月定开债 |
1.0261 |
1.3620 |
1.0257 |
1.3616 |
0.0004 |
0.04% |
| 2026-05-18 |
004122 |
兴银长益三个月定开债 |
1.0257 |
1.3616 |
1.0254 |
1.3613 |
0.0003 |
0.03% |
| 2026-05-15 |
004122 |
兴银长益三个月定开债 |
1.0254 |
1.3613 |
1.0252 |
1.3611 |
0.0002 |
0.02% |
| 2026-05-14 |
004122 |
兴银长益三个月定开债 |
1.0252 |
1.3611 |
1.0252 |
1.3611 |
0.0000 |
0.00% |
| 2026-05-13 |
004122 |
兴银长益三个月定开债 |
1.0252 |
1.3611 |
1.0248 |
1.3607 |
0.0004 |
0.04% |
| 2026-05-12 |
004122 |
兴银长益三个月定开债 |
1.0248 |
1.3607 |
1.0245 |
1.3604 |
0.0003 |
0.03% |
| 2026-05-11 |
004122 |
兴银长益三个月定开债 |
1.0245 |
1.3604 |
1.0243 |
1.3602 |
0.0002 |
0.02% |
| 2026-05-08 |
004122 |
兴银长益三个月定开债 |
1.0243 |
1.3602 |
1.0241 |
1.3600 |
0.0002 |
0.02% |
| 2026-04-30 |
004122 |
兴银长益三个月定开债 |
1.0243 |
1.3602 |
1.0243 |
1.3602 |
0.0000 |
0.00% |
| 2026-04-29 |
004122 |
兴银长益三个月定开债 |
1.0243 |
1.3602 |
1.0240 |
1.3599 |
0.0003 |
0.03% |
| 2026-04-28 |
004122 |
兴银长益三个月定开债 |
1.0240 |
1.3599 |
1.0238 |
1.3597 |
0.0002 |
0.02% |
| 2026-04-27 |
004122 |
兴银长益三个月定开债 |
1.0238 |
1.3597 |
1.0241 |
1.3600 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004122 |
兴银长益三个月定开债 |
1.0241 |
1.3600 |
1.0243 |
1.3602 |
-0.0002 |
-0.02% |
| 2026-04-23 |
004122 |
兴银长益三个月定开债 |
1.0243 |
1.3602 |
1.0245 |
1.3604 |
-0.0002 |
-0.02% |
| 2026-04-22 |
004122 |
兴银长益三个月定开债 |
1.0245 |
1.3604 |
1.0242 |
1.3601 |
0.0003 |
0.03% |
| 2026-04-21 |
004122 |
兴银长益三个月定开债 |
1.0242 |
1.3601 |
1.0238 |
1.3597 |
0.0004 |
0.04% |
| 2026-04-20 |
004122 |
兴银长益三个月定开债 |
1.0238 |
1.3597 |
1.0234 |
1.3593 |
0.0004 |
0.04% |
| 2026-04-17 |
004122 |
兴银长益三个月定开债 |
1.0234 |
1.3593 |
1.0230 |
1.3589 |
0.0004 |
0.04% |
| 2026-04-16 |
004122 |
兴银长益三个月定开债 |
1.0230 |
1.3589 |
1.0229 |
1.3588 |
0.0001 |
0.01% |
| 2026-04-15 |
004122 |
兴银长益三个月定开债 |
1.0229 |
1.3588 |
1.0228 |
1.3587 |
0.0001 |
0.01% |
| 2026-04-14 |
004122 |
兴银长益三个月定开债 |
1.0228 |
1.3587 |
1.0225 |
1.3584 |
0.0003 |
0.03% |
| 2026-04-13 |
004122 |
兴银长益三个月定开债 |
1.0225 |
1.3584 |
1.0222 |
1.3581 |
0.0003 |
0.03% |
| 2026-04-10 |
004122 |
兴银长益三个月定开债 |
1.0222 |
1.3581 |
1.0221 |
1.3580 |
0.0001 |
0.01% |
| 2026-04-09 |
004122 |
兴银长益三个月定开债 |
1.0221 |
1.3580 |
1.0221 |
1.3580 |
0.0000 |
0.00% |
| 2026-04-08 |
004122 |
兴银长益三个月定开债 |
1.0221 |
1.3580 |
1.0219 |
1.3578 |
0.0002 |
0.02% |
| 2026-04-07 |
004122 |
兴银长益三个月定开债 |
1.0219 |
1.3578 |
1.0213 |
1.3572 |
0.0006 |
0.06% |
| 2026-04-03 |
004122 |
兴银长益三个月定开债 |
1.0213 |
1.3572 |
1.0208 |
1.3567 |
0.0005 |
0.05% |
| 2026-04-02 |
004122 |
兴银长益三个月定开债 |
1.0208 |
1.3567 |
1.0207 |
1.3566 |
0.0001 |
0.01% |
| 2026-04-01 |
004122 |
兴银长益三个月定开债 |
1.0207 |
1.3566 |
1.0207 |
1.3566 |
0.0000 |
0.00% |
| 2026-03-31 |
004122 |
兴银长益三个月定开债 |
1.0207 |
1.3566 |
1.0205 |
1.3564 |
0.0002 |
0.02% |
| 2026-03-30 |
004122 |
兴银长益三个月定开债 |
1.0205 |
1.3564 |
1.0200 |
1.3559 |
0.0005 |
0.05% |
| 2026-03-27 |
004122 |
兴银长益三个月定开债 |
1.0200 |
1.3559 |
1.0197 |
1.3556 |
0.0003 |
0.03% |
| 2026-03-26 |
004122 |
兴银长益三个月定开债 |
1.0197 |
1.3556 |
1.0194 |
1.3553 |
0.0003 |
0.03% |
| 2026-03-25 |
004122 |
兴银长益三个月定开债 |
1.0194 |
1.3553 |
1.0192 |
1.3551 |
0.0002 |
0.02% |
| 2026-03-24 |
004122 |
兴银长益三个月定开债 |
1.0192 |
1.3551 |
1.0190 |
1.3549 |
0.0002 |
0.02% |
| 2026-03-23 |
004122 |
兴银长益三个月定开债 |
1.0190 |
1.3549 |
1.0191 |
1.3550 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004122 |
兴银长益三个月定开债 |
1.0191 |
1.3550 |
1.0191 |
1.3550 |
0.0000 |
0.00% |
| 2026-03-19 |
004122 |
兴银长益三个月定开债 |
1.0191 |
1.3550 |
1.0187 |
1.3546 |
0.0004 |
0.04% |
| 2026-03-18 |
004122 |
兴银长益三个月定开债 |
1.0187 |
1.3546 |
1.0183 |
1.3542 |
0.0004 |
0.04% |
| 2026-03-17 |
004122 |
兴银长益三个月定开债 |
1.0183 |
1.3542 |
1.0182 |
1.3541 |
0.0001 |
0.01% |
| 2026-03-16 |
004122 |
兴银长益三个月定开债 |
1.0182 |
1.3541 |
1.0482 |
1.3541 |
0.0000 |
0.00% |
| 2026-03-13 |
004122 |
兴银长益三个月定开债 |
1.0482 |
1.3541 |
1.0480 |
1.3539 |
0.0002 |
0.02% |
| 2026-03-12 |
004122 |
兴银长益三个月定开债 |
1.0480 |
1.3539 |
1.0479 |
1.3538 |
0.0001 |
0.01% |
| 2026-03-11 |
004122 |
兴银长益三个月定开债 |
1.0479 |
1.3538 |
1.0479 |
1.3538 |
0.0000 |
0.00% |
| 2026-03-10 |
004122 |
兴银长益三个月定开债 |
1.0479 |
1.3538 |
1.0478 |
1.3537 |
0.0001 |
0.01% |
| 2026-03-09 |
004122 |
兴银长益三个月定开债 |
1.0478 |
1.3537 |
1.0482 |
1.3541 |
-0.0004 |
-0.04% |
| 2026-03-06 |
004122 |
兴银长益三个月定开债 |
1.0482 |
1.3541 |
1.0481 |
1.3540 |
0.0001 |
0.01% |
| 2026-03-05 |
004122 |
兴银长益三个月定开债 |
1.0481 |
1.3540 |
1.0480 |
1.3539 |
0.0001 |
0.01% |
| 2026-03-04 |
004122 |
兴银长益三个月定开债 |
1.0480 |
1.3539 |
1.0478 |
1.3537 |
0.0002 |
0.02% |
| 2026-03-03 |
004122 |
兴银长益三个月定开债 |
1.0478 |
1.3537 |
1.0477 |
1.3536 |
0.0001 |
0.01% |
| 2026-03-02 |
004122 |
兴银长益三个月定开债 |
1.0477 |
1.3536 |
1.0472 |
1.3531 |
0.0005 |
0.05% |
| 2026-02-27 |
004122 |
兴银长益三个月定开债 |
1.0472 |
1.3531 |
1.0471 |
1.3530 |
0.0001 |
0.01% |
| 2026-02-26 |
004122 |
兴银长益三个月定开债 |
1.0471 |
1.3530 |
1.0474 |
1.3533 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004122 |
兴银长益三个月定开债 |
1.0474 |
1.3533 |
1.0477 |
1.3536 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004122 |
兴银长益三个月定开债 |
1.0477 |
1.3536 |
1.0470 |
1.3529 |
0.0007 |
0.07% |
| 2026-02-13 |
004122 |
兴银长益三个月定开债 |
1.0470 |
1.3529 |
1.0469 |
1.3528 |
0.0001 |
0.01% |
| 2026-02-12 |
004122 |
兴银长益三个月定开债 |
1.0469 |
1.3528 |
1.0466 |
1.3525 |
0.0003 |
0.03% |
| 2026-02-11 |
004122 |
兴银长益三个月定开债 |
1.0466 |
1.3525 |
1.0464 |
1.3523 |
0.0002 |
0.02% |
| 2026-02-10 |
004122 |
兴银长益三个月定开债 |
1.0464 |
1.3523 |
1.0462 |
1.3521 |
0.0002 |
0.02% |
| 2026-02-09 |
004122 |
兴银长益三个月定开债 |
1.0462 |
1.3521 |
1.0457 |
1.3516 |
0.0005 |
0.05% |
| 2026-02-06 |
004122 |
兴银长益三个月定开债 |
1.0457 |
1.3516 |
1.0454 |
1.3513 |
0.0003 |
0.03% |
| 2026-02-05 |
004122 |
兴银长益三个月定开债 |
1.0454 |
1.3513 |
1.0451 |
1.3510 |
0.0003 |
0.03% |
| 2026-02-04 |
004122 |
兴银长益三个月定开债 |
1.0451 |
1.3510 |
1.0451 |
1.3510 |
0.0000 |
0.00% |
| 2026-02-03 |
004122 |
兴银长益三个月定开债 |
1.0451 |
1.3510 |
1.0451 |
1.3510 |
0.0000 |
0.00% |
| 2026-02-02 |
004122 |
兴银长益三个月定开债 |
1.0451 |
1.3510 |
1.0450 |
1.3509 |
0.0001 |
0.01% |
| 2026-01-30 |
004122 |
兴银长益三个月定开债 |
1.0450 |
1.3509 |
1.0450 |
1.3509 |
0.0000 |
0.00% |
| 2026-01-29 |
004122 |
兴银长益三个月定开债 |
1.0450 |
1.3509 |
1.0450 |
1.3509 |
0.0000 |
0.00% |
| 2026-01-28 |
004122 |
兴银长益三个月定开债 |
1.0450 |
1.3509 |
1.0450 |
1.3509 |
0.0000 |
0.00% |
| 2026-01-27 |
004122 |
兴银长益三个月定开债 |
1.0450 |
1.3509 |
1.0450 |
1.3509 |
0.0000 |
0.00% |
| 2026-01-26 |
004122 |
兴银长益三个月定开债 |
1.0450 |
1.3509 |
1.0448 |
1.3507 |
0.0002 |
0.02% |
| 2026-01-23 |
004122 |
兴银长益三个月定开债 |
1.0448 |
1.3507 |
1.0445 |
1.3504 |
0.0003 |
0.03% |
| 2026-01-22 |
004122 |
兴银长益三个月定开债 |
1.0445 |
1.3504 |
1.0444 |
1.3503 |
0.0001 |
0.01% |
| 2026-01-21 |
004122 |
兴银长益三个月定开债 |
1.0444 |
1.3503 |
1.0440 |
1.3499 |
0.0004 |
0.04% |
| 2026-01-20 |
004122 |
兴银长益三个月定开债 |
1.0440 |
1.3499 |
1.0438 |
1.3497 |
0.0002 |
0.02% |
| 2026-01-19 |
004122 |
兴银长益三个月定开债 |
1.0438 |
1.3497 |
1.0435 |
1.3494 |
0.0003 |
0.03% |
| 2026-01-16 |
004122 |
兴银长益三个月定开债 |
1.0435 |
1.3494 |
1.0432 |
1.3491 |
0.0003 |
0.03% |
| 2026-01-15 |
004122 |
兴银长益三个月定开债 |
1.0432 |
1.3491 |
1.0430 |
1.3489 |
0.0002 |
0.02% |
| 2026-01-14 |
004122 |
兴银长益三个月定开债 |
1.0430 |
1.3489 |
1.0429 |
1.3488 |
0.0001 |
0.01% |
| 2026-01-13 |
004122 |
兴银长益三个月定开债 |
1.0429 |
1.3488 |
1.0427 |
1.3486 |
0.0002 |
0.02% |
| 2026-01-12 |
004122 |
兴银长益三个月定开债 |
1.0427 |
1.3486 |
1.0424 |
1.3483 |
0.0003 |
0.03% |
| 2026-01-09 |
004122 |
兴银长益三个月定开债 |
1.0424 |
1.3483 |
1.0423 |
1.3482 |
0.0001 |
0.01% |
| 2026-01-08 |
004122 |
兴银长益三个月定开债 |
1.0423 |
1.3482 |
1.0422 |
1.3481 |
0.0001 |
0.01% |
| 2026-01-07 |
004122 |
兴银长益三个月定开债 |
1.0422 |
1.3481 |
1.0423 |
1.3482 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004122 |
兴银长益三个月定开债 |
1.0423 |
1.3482 |
1.0424 |
1.3483 |
-0.0001 |
-0.01% |
| 2026-01-05 |
004122 |
兴银长益三个月定开债 |
1.0424 |
1.3483 |
1.0419 |
1.3478 |
0.0005 |
0.05% |
| 2025-12-31 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0418 |
1.3477 |
0.0001 |
0.01% |
| 2025-12-30 |
004122 |
兴银长益三个月定开债 |
1.0418 |
1.3477 |
1.0417 |
1.3476 |
0.0001 |
0.01% |
| 2025-12-29 |
004122 |
兴银长益三个月定开债 |
1.0417 |
1.3476 |
1.0419 |
1.3478 |
-0.0002 |
-0.02% |
| 2025-12-26 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0419 |
1.3478 |
0.0000 |
0.00% |
| 2025-12-25 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0419 |
1.3478 |
0.0000 |
0.00% |
| 2025-12-24 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0418 |
1.3477 |
0.0001 |
0.01% |
| 2025-12-23 |
004122 |
兴银长益三个月定开债 |
1.0418 |
1.3477 |
1.0416 |
1.3475 |
0.0002 |
0.02% |
| 2025-12-22 |
004122 |
兴银长益三个月定开债 |
1.0416 |
1.3475 |
1.0415 |
1.3474 |
0.0001 |
0.01% |
| 2025-12-19 |
004122 |
兴银长益三个月定开债 |
1.0415 |
1.3474 |
1.0411 |
1.3470 |
0.0004 |
0.04% |
| 2025-12-18 |
004122 |
兴银长益三个月定开债 |
1.0411 |
1.3470 |
1.0408 |
1.3467 |
0.0003 |
0.03% |
| 2025-12-17 |
004122 |
兴银长益三个月定开债 |
1.0408 |
1.3467 |
1.0406 |
1.3465 |
0.0002 |
0.02% |
| 2025-12-16 |
004122 |
兴银长益三个月定开债 |
1.0406 |
1.3465 |
1.0405 |
1.3464 |
0.0001 |
0.01% |
| 2025-12-15 |
004122 |
兴银长益三个月定开债 |
1.0405 |
1.3464 |
1.0407 |
1.3466 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004122 |
兴银长益三个月定开债 |
1.0407 |
1.3466 |
1.0407 |
1.3466 |
0.0000 |
0.00% |
| 2025-12-11 |
004122 |
兴银长益三个月定开债 |
1.0407 |
1.3466 |
1.0403 |
1.3462 |
0.0004 |
0.04% |
| 2025-12-10 |
004122 |
兴银长益三个月定开债 |
1.0403 |
1.3462 |
1.0401 |
1.3460 |
0.0002 |
0.02% |
| 2025-12-09 |
004122 |
兴银长益三个月定开债 |
1.0401 |
1.3460 |
1.0398 |
1.3457 |
0.0003 |
0.03% |
| 2025-12-08 |
004122 |
兴银长益三个月定开债 |
1.0398 |
1.3457 |
1.0399 |
1.3458 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004122 |
兴银长益三个月定开债 |
1.0399 |
1.3458 |
1.0399 |
1.3458 |
0.0000 |
0.00% |
| 2025-12-04 |
004122 |
兴银长益三个月定开债 |
1.0399 |
1.3458 |
1.0404 |
1.3463 |
-0.0005 |
-0.05% |
| 2025-12-03 |
004122 |
兴银长益三个月定开债 |
1.0404 |
1.3463 |
1.0407 |
1.3466 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004122 |
兴银长益三个月定开债 |
1.0407 |
1.3466 |
1.0410 |
1.3469 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004122 |
兴银长益三个月定开债 |
1.0410 |
1.3469 |
1.0408 |
1.3467 |
0.0002 |
0.02% |
| 2025-11-28 |
004122 |
兴银长益三个月定开债 |
1.0408 |
1.3467 |
1.0406 |
1.3465 |
0.0002 |
0.02% |
| 2025-11-27 |
004122 |
兴银长益三个月定开债 |
1.0406 |
1.3465 |
1.0410 |
1.3469 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004122 |
兴银长益三个月定开债 |
1.0410 |
1.3469 |
1.0418 |
1.3477 |
-0.0008 |
-0.08% |
| 2025-11-25 |
004122 |
兴银长益三个月定开债 |
1.0418 |
1.3477 |
1.0421 |
1.3480 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004122 |
兴银长益三个月定开债 |
1.0421 |
1.3480 |
1.0421 |
1.3480 |
0.0000 |
0.00% |
| 2025-11-21 |
004122 |
兴银长益三个月定开债 |
1.0421 |
1.3480 |
1.0423 |
1.3482 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004122 |
兴银长益三个月定开债 |
1.0423 |
1.3482 |
1.0422 |
1.3481 |
0.0001 |
0.01% |
| 2025-11-19 |
004122 |
兴银长益三个月定开债 |
1.0422 |
1.3481 |
1.0423 |
1.3482 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004122 |
兴银长益三个月定开债 |
1.0423 |
1.3482 |
1.0422 |
1.3481 |
0.0001 |
0.01% |
| 2025-11-17 |
004122 |
兴银长益三个月定开债 |
1.0422 |
1.3481 |
1.0419 |
1.3478 |
0.0003 |
0.03% |
| 2025-11-14 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0418 |
1.3477 |
0.0001 |
0.01% |
| 2025-11-13 |
004122 |
兴银长益三个月定开债 |
1.0418 |
1.3477 |
1.0419 |
1.3478 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0416 |
1.3475 |
0.0003 |
0.03% |
| 2025-11-11 |
004122 |
兴银长益三个月定开债 |
1.0416 |
1.3475 |
1.0414 |
1.3473 |
0.0002 |
0.02% |
| 2025-11-10 |
004122 |
兴银长益三个月定开债 |
1.0414 |
1.3473 |
1.0412 |
1.3471 |
0.0002 |
0.02% |
| 2025-11-07 |
004122 |
兴银长益三个月定开债 |
1.0412 |
1.3471 |
1.0415 |
1.3474 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004122 |
兴银长益三个月定开债 |
1.0415 |
1.3474 |
1.0419 |
1.3478 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004122 |
兴银长益三个月定开债 |
1.0419 |
1.3478 |
1.0417 |
1.3476 |
0.0002 |
0.02% |
| 2025-11-04 |
004122 |
兴银长益三个月定开债 |
1.0417 |
1.3476 |
1.0416 |
1.3475 |
0.0001 |
0.01% |
| 2025-11-03 |
004122 |
兴银长益三个月定开债 |
1.0416 |
1.3475 |
1.0411 |
1.3470 |
0.0005 |
0.05% |
| 2025-10-31 |
004122 |
兴银长益三个月定开债 |
1.0411 |
1.3470 |
1.0405 |
1.3464 |
0.0006 |
0.06% |
| 2025-10-30 |
004122 |
兴银长益三个月定开债 |
1.0405 |
1.3464 |
1.0400 |
1.3459 |
0.0005 |
0.05% |
| 2025-10-29 |
004122 |
兴银长益三个月定开债 |
1.0400 |
1.3459 |
1.0396 |
1.3455 |
0.0004 |
0.04% |
| 2025-10-28 |
004122 |
兴银长益三个月定开债 |
1.0396 |
1.3455 |
1.0389 |
1.3448 |
0.0007 |
0.07% |
| 2025-10-27 |
004122 |
兴银长益三个月定开债 |
1.0389 |
1.3448 |
1.0386 |
1.3445 |
0.0003 |
0.03% |
| 2025-10-24 |
004122 |
兴银长益三个月定开债 |
1.0386 |
1.3445 |
1.0384 |
1.3443 |
0.0002 |
0.02% |
| 2025-10-23 |
004122 |
兴银长益三个月定开债 |
1.0384 |
1.3443 |
1.0382 |
1.3441 |
0.0002 |
0.02% |
| 2025-10-22 |
004122 |
兴银长益三个月定开债 |
1.0382 |
1.3441 |
1.0380 |
1.3439 |
0.0002 |
0.02% |
| 2025-10-21 |
004122 |
兴银长益三个月定开债 |
1.0380 |
1.3439 |
1.0377 |
1.3436 |
0.0003 |
0.03% |
| 2025-10-20 |
004122 |
兴银长益三个月定开债 |
1.0377 |
1.3436 |
1.0377 |
1.3436 |
0.0000 |
0.00% |
| 2025-10-17 |
004122 |
兴银长益三个月定开债 |
1.0377 |
1.3436 |
1.0371 |
1.3430 |
0.0006 |
0.06% |
| 2025-10-16 |
004122 |
兴银长益三个月定开债 |
1.0371 |
1.3430 |
1.0368 |
1.3427 |
0.0003 |
0.03% |
| 2025-10-15 |
004122 |
兴银长益三个月定开债 |
1.0368 |
1.3427 |
1.0368 |
1.3427 |
0.0000 |
0.00% |
| 2025-10-14 |
004122 |
兴银长益三个月定开债 |
1.0368 |
1.3427 |
1.0367 |
1.3426 |
0.0001 |
0.01% |
| 2025-10-13 |
004122 |
兴银长益三个月定开债 |
1.0367 |
1.3426 |
1.0360 |
1.3419 |
0.0007 |
0.07% |
| 2025-10-10 |
004122 |
兴银长益三个月定开债 |
1.0360 |
1.3419 |
1.0359 |
1.3418 |
0.0001 |
0.01% |
| 2025-10-09 |
004122 |
兴银长益三个月定开债 |
1.0359 |
1.3418 |
1.0352 |
1.3411 |
0.0007 |
0.07% |
| 2025-09-30 |
004122 |
兴银长益三个月定开债 |
1.0352 |
1.3411 |
1.0351 |
1.3410 |
0.0001 |
0.01% |
| 2025-09-29 |
004122 |
兴银长益三个月定开债 |
1.0351 |
1.3410 |
1.0350 |
1.3409 |
0.0001 |
0.01% |
| 2025-09-26 |
004122 |
兴银长益三个月定开债 |
1.0350 |
1.3409 |
1.0349 |
1.3408 |
0.0001 |
0.01% |
| 2025-09-25 |
004122 |
兴银长益三个月定开债 |
1.0349 |
1.3408 |
1.0354 |
1.3413 |
-0.0005 |
-0.05% |
| 2025-09-24 |
004122 |
兴银长益三个月定开债 |
1.0354 |
1.3413 |
1.0362 |
1.3421 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004122 |
兴银长益三个月定开债 |
1.0362 |
1.3421 |
1.0366 |
1.3425 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004122 |
兴银长益三个月定开债 |
1.0366 |
1.3425 |
1.0365 |
1.3424 |
0.0001 |
0.01% |
| 2025-09-19 |
004122 |
兴银长益三个月定开债 |
1.0365 |
1.3424 |
1.0369 |
1.3428 |
-0.0004 |
-0.04% |
| 2025-09-18 |
004122 |
兴银长益三个月定开债 |
1.0369 |
1.3428 |
1.0371 |
1.3430 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004122 |
兴银长益三个月定开债 |
1.0371 |
1.3430 |
1.0368 |
1.3427 |
0.0003 |
0.03% |
