兴银长盈定开债A(华福长盈定开债)基金净值查询(004123)

今天最新净值 1.0221 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3671
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.0010亿
最近资产：6.04亿
基金公司：兴银基金
基金经理：王深

近一年兴银长盈定开债A|华福长盈定开债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴银长盈定开债A(004123)基金累计收益率2.58%

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	004123	兴银长盈定开债A	1.0223	1.3673	1.0221	1.3671	0.0002	0.02%
2026-09-15	004123	兴银长盈定开债A	1.0221	1.3671	1.0219	1.3669	0.0002	0.02%
2026-09-14	004123	兴银长盈定开债A	1.0219	1.3669	1.0217	1.3667	0.0002	0.02%
2026-09-11	004123	兴银长盈定开债A	1.0217	1.3667	1.0217	1.3667	0.0000	0.00%
2026-09-10	004123	兴银长盈定开债A	1.0217	1.3667	1.0217	1.3667	0.0000	0.00%
2026-09-09	004123	兴银长盈定开债A	1.0217	1.3667	1.0216	1.3666	0.0001	0.01%
2026-09-08	004123	兴银长盈定开债A	1.0216	1.3666	1.0215	1.3665	0.0001	0.01%
2026-09-07	004123	兴银长盈定开债A	1.0215	1.3665	1.0210	1.3660	0.0005	0.05%
2026-09-04	004123	兴银长盈定开债A	1.0210	1.3660	1.0208	1.3658	0.0002	0.02%
2026-09-03	004123	兴银长盈定开债A	1.0208	1.3658	1.0205	1.3655	0.0003	0.03%

2026-09-02	004123	兴银长盈定开债A	1.0205	1.3655	1.0205	1.3655	0.0000	0.00%
2026-09-01	004123	兴银长盈定开债A	1.0205	1.3655	1.0201	1.3651	0.0004	0.04%
2026-08-31	004123	兴银长盈定开债A	1.0201	1.3651	1.0200	1.3650	0.0001	0.01%
2026-08-28	004123	兴银长盈定开债A	1.0200	1.3650	1.0201	1.3651	-0.0001	-0.01%
2026-08-27	004123	兴银长盈定开债A	1.0201	1.3651	1.0204	1.3654	-0.0003	-0.03%
2026-08-26	004123	兴银长盈定开债A	1.0204	1.3654	1.0205	1.3655	-0.0001	-0.01%
2026-08-25	004123	兴银长盈定开债A	1.0205	1.3655	1.0204	1.3654	0.0001	0.01%
2026-08-24	004123	兴银长盈定开债A	1.0204	1.3654	1.0200	1.3650	0.0004	0.04%
2026-08-21	004123	兴银长盈定开债A	1.0200	1.3650	1.0202	1.3652	-0.0002	-0.02%
2026-08-20	004123	兴银长盈定开债A	1.0202	1.3652	1.0204	1.3654	-0.0002	-0.02%
2026-08-19	004123	兴银长盈定开债A	1.0204	1.3654	1.0512	1.3656	-0.0002	-0.02%
2026-08-18	004123	兴银长盈定开债A	1.0512	1.3656	1.0507	1.3651	0.0005	0.05%
2026-08-17	004123	兴银长盈定开债A	1.0507	1.3651	1.0505	1.3649	0.0002	0.02%
2026-08-14	004123	兴银长盈定开债A	1.0505	1.3649	1.0503	1.3647	0.0002	0.02%
2026-08-13	004123	兴银长盈定开债A	1.0503	1.3647	1.0499	1.3643	0.0004	0.04%

2026-08-12	004123	兴银长盈定开债A	1.0499	1.3643	1.0498	1.3642	0.0001	0.01%
2026-08-11	004123	兴银长盈定开债A	1.0498	1.3642	1.0497	1.3641	0.0001	0.01%
2026-08-10	004123	兴银长盈定开债A	1.0497	1.3641	1.0493	1.3637	0.0004	0.04%
2026-08-07	004123	兴银长盈定开债A	1.0493	1.3637	1.0491	1.3635	0.0002	0.02%
2026-08-06	004123	兴银长盈定开债A	1.0491	1.3635	1.0490	1.3634	0.0001	0.01%
2026-08-05	004123	兴银长盈定开债A	1.0490	1.3634	1.0489	1.3633	0.0001	0.01%
2026-08-04	004123	兴银长盈定开债A	1.0489	1.3633	1.0488	1.3632	0.0001	0.01%
2026-08-03	004123	兴银长盈定开债A	1.0488	1.3632	1.0487	1.3631	0.0001	0.01%
2026-07-31	004123	兴银长盈定开债A	1.0487	1.3631	1.0485	1.3629	0.0002	0.02%
2026-07-30	004123	兴银长盈定开债A	1.0485	1.3629	1.0483	1.3627	0.0002	0.02%
2026-07-29	004123	兴银长盈定开债A	1.0483	1.3627	1.0484	1.3628	-0.0001	-0.01%
2026-07-28	004123	兴银长盈定开债A	1.0484	1.3628	1.0485	1.3629	-0.0001	-0.01%
2026-07-27	004123	兴银长盈定开债A	1.0485	1.3629	1.0484	1.3628	0.0001	0.01%
2026-07-24	004123	兴银长盈定开债A	1.0484	1.3628	1.0483	1.3627	0.0001	0.01%
2026-07-23	004123	兴银长盈定开债A	1.0483	1.3627	1.0483	1.3627	0.0000	0.00%
2026-07-22	004123	兴银长盈定开债A	1.0483	1.3627	1.0480	1.3624	0.0003	0.03%
2026-07-21	004123	兴银长盈定开债A	1.0480	1.3624	1.0478	1.3622	0.0002	0.02%
2026-07-20	004123	兴银长盈定开债A	1.0478	1.3622	1.0479	1.3623	-0.0001	-0.01%
2026-07-17	004123	兴银长盈定开债A	1.0479	1.3623	1.0477	1.3621	0.0002	0.02%
2026-07-16	004123	兴银长盈定开债A	1.0477	1.3621	1.0478	1.3622	-0.0001	-0.01%
2026-07-15	004123	兴银长盈定开债A	1.0478	1.3622	1.0477	1.3621	0.0001	0.01%
2026-07-14	004123	兴银长盈定开债A	1.0477	1.3621	1.0476	1.3620	0.0001	0.01%
2026-07-13	004123	兴银长盈定开债A	1.0476	1.3620	1.0476	1.3620	0.0000	0.00%
2026-07-10	004123	兴银长盈定开债A	1.0476	1.3620	1.0474	1.3618	0.0002	0.02%
2026-07-09	004123	兴银长盈定开债A	1.0474	1.3618	1.0473	1.3617	0.0001	0.01%
2026-07-08	004123	兴银长盈定开债A	1.0473	1.3617	1.0472	1.3616	0.0001	0.01%
2026-07-07	004123	兴银长盈定开债A	1.0472	1.3616	1.0471	1.3615	0.0001	0.01%
2026-07-06	004123	兴银长盈定开债A	1.0471	1.3615	1.0467	1.3611	0.0004	0.04%
2026-07-03	004123	兴银长盈定开债A	1.0467	1.3611	1.0468	1.3612	-0.0001	-0.01%
2026-07-02	004123	兴银长盈定开债A	1.0468	1.3612	1.0469	1.3613	-0.0001	-0.01%
2026-07-01	004123	兴银长盈定开债A	1.0469	1.3613	1.0475	1.3619	-0.0006	-0.06%
2026-06-30	004123	兴银长盈定开债A	1.0475	1.3619	1.0478	1.3622	-0.0003	-0.03%
2026-06-29	004123	兴银长盈定开债A	1.0478	1.3622	1.0474	1.3618	0.0004	0.04%
2026-06-26	004123	兴银长盈定开债A	1.0474	1.3618	1.0472	1.3616	0.0002	0.02%
2026-06-25	004123	兴银长盈定开债A	1.0472	1.3616	1.0468	1.3612	0.0004	0.04%
2026-06-24	004123	兴银长盈定开债A	1.0468	1.3612	1.0467	1.3611	0.0001	0.01%
2026-06-23	004123	兴银长盈定开债A	1.0467	1.3611	1.0470	1.3614	-0.0003	-0.03%
2026-06-22	004123	兴银长盈定开债A	1.0470	1.3614	1.0468	1.3612	0.0002	0.02%
2026-06-18	004123	兴银长盈定开债A	1.0468	1.3612	1.0464	1.3608	0.0004	0.04%
2026-06-17	004123	兴银长盈定开债A	1.0464	1.3608	1.0460	1.3604	0.0004	0.04%
2026-06-16	004123	兴银长盈定开债A	1.0460	1.3604	1.0455	1.3599	0.0005	0.05%
2026-06-15	004123	兴银长盈定开债A	1.0455	1.3599	1.0453	1.3597	0.0002	0.02%
2026-06-12	004123	兴银长盈定开债A	1.0453	1.3597	1.0453	1.3597	0.0000	0.00%
2026-06-11	004123	兴银长盈定开债A	1.0453	1.3597	1.0463	1.3607	-0.0010	-0.10%
2026-06-10	004123	兴银长盈定开债A	1.0463	1.3607	1.0466	1.3610	-0.0003	-0.03%
2026-06-09	004123	兴银长盈定开债A	1.0466	1.3610	1.0471	1.3615	-0.0005	-0.05%
2026-06-08	004123	兴银长盈定开债A	1.0471	1.3615	1.0474	1.3618	-0.0003	-0.03%
2026-06-05	004123	兴银长盈定开债A	1.0474	1.3618	1.0474	1.3618	0.0000	0.00%
2026-06-04	004123	兴银长盈定开债A	1.0474	1.3618	1.0472	1.3616	0.0002	0.02%
2026-06-03	004123	兴银长盈定开债A	1.0472	1.3616	1.0472	1.3616	0.0000	0.00%
2026-06-02	004123	兴银长盈定开债A	1.0472	1.3616	1.0470	1.3614	0.0002	0.02%
2026-06-01	004123	兴银长盈定开债A	1.0470	1.3614	1.0464	1.3608	0.0006	0.06%
2026-05-29	004123	兴银长盈定开债A	1.0464	1.3608	1.0461	1.3605	0.0003	0.03%
2026-05-28	004123	兴银长盈定开债A	1.0461	1.3605	1.0458	1.3602	0.0003	0.03%
2026-05-27	004123	兴银长盈定开债A	1.0458	1.3602	1.0454	1.3598	0.0004	0.04%
2026-05-26	004123	兴银长盈定开债A	1.0454	1.3598	1.0449	1.3593	0.0005	0.05%
2026-05-25	004123	兴银长盈定开债A	1.0449	1.3593	1.0445	1.3589	0.0004	0.04%
2026-05-22	004123	兴银长盈定开债A	1.0445	1.3589	1.0444	1.3588	0.0001	0.01%
2026-05-21	004123	兴银长盈定开债A	1.0444	1.3588	1.0442	1.3586	0.0002	0.02%
2026-05-20	004123	兴银长盈定开债A	1.0442	1.3586	1.0440	1.3584	0.0002	0.02%
2026-05-19	004123	兴银长盈定开债A	1.0440	1.3584	1.0436	1.3580	0.0004	0.04%
2026-05-18	004123	兴银长盈定开债A	1.0436	1.3580	1.0433	1.3577	0.0003	0.03%
2026-05-15	004123	兴银长盈定开债A	1.0433	1.3577	1.0432	1.3576	0.0001	0.01%
2026-05-14	004123	兴银长盈定开债A	1.0432	1.3576	1.0431	1.3575	0.0001	0.01%
2026-05-13	004123	兴银长盈定开债A	1.0431	1.3575	1.0427	1.3571	0.0004	0.04%
2026-05-12	004123	兴银长盈定开债A	1.0427	1.3571	1.0423	1.3567	0.0004	0.04%
2026-05-11	004123	兴银长盈定开债A	1.0423	1.3567	1.0422	1.3566	0.0001	0.01%
2026-05-08	004123	兴银长盈定开债A	1.0422	1.3566	1.0420	1.3564	0.0002	0.02%
2026-04-30	004123	兴银长盈定开债A	1.0420	1.3564	1.0420	1.3564	0.0000	0.00%
2026-04-29	004123	兴银长盈定开债A	1.0420	1.3564	1.0418	1.3562	0.0002	0.02%
2026-04-28	004123	兴银长盈定开债A	1.0418	1.3562	1.0417	1.3561	0.0001	0.01%
2026-04-27	004123	兴银长盈定开债A	1.0417	1.3561	1.0418	1.3562	-0.0001	-0.01%
2026-04-24	004123	兴银长盈定开债A	1.0418	1.3562	1.0420	1.3564	-0.0002	-0.02%
2026-04-23	004123	兴银长盈定开债A	1.0420	1.3564	1.0420	1.3564	0.0000	0.00%
2026-04-22	004123	兴银长盈定开债A	1.0420	1.3564	1.0417	1.3561	0.0003	0.03%
2026-04-21	004123	兴银长盈定开债A	1.0417	1.3561	1.0414	1.3558	0.0003	0.03%
2026-04-20	004123	兴银长盈定开债A	1.0414	1.3558	1.0411	1.3555	0.0003	0.03%
2026-04-17	004123	兴银长盈定开债A	1.0411	1.3555	1.0409	1.3553	0.0002	0.02%
2026-04-16	004123	兴银长盈定开债A	1.0409	1.3553	1.0408	1.3552	0.0001	0.01%
2026-04-15	004123	兴银长盈定开债A	1.0408	1.3552	1.0408	1.3552	0.0000	0.00%
2026-04-14	004123	兴银长盈定开债A	1.0408	1.3552	1.0407	1.3551	0.0001	0.01%
2026-04-13	004123	兴银长盈定开债A	1.0407	1.3551	1.0405	1.3549	0.0002	0.02%
2026-04-10	004123	兴银长盈定开债A	1.0405	1.3549	1.0404	1.3548	0.0001	0.01%
2026-04-09	004123	兴银长盈定开债A	1.0404	1.3548	1.0403	1.3547	0.0001	0.01%
2026-04-08	004123	兴银长盈定开债A	1.0403	1.3547	1.0401	1.3545	0.0002	0.02%
2026-04-07	004123	兴银长盈定开债A	1.0401	1.3545	1.0395	1.3539	0.0006	0.06%
2026-04-03	004123	兴银长盈定开债A	1.0395	1.3539	1.0391	1.3535	0.0004	0.04%
2026-04-02	004123	兴银长盈定开债A	1.0391	1.3535	1.0388	1.3532	0.0003	0.03%
2026-04-01	004123	兴银长盈定开债A	1.0388	1.3532	1.0387	1.3531	0.0001	0.01%
2026-03-31	004123	兴银长盈定开债A	1.0387	1.3531	1.0386	1.3530	0.0001	0.01%
2026-03-30	004123	兴银长盈定开债A	1.0386	1.3530	1.0381	1.3525	0.0005	0.05%
2026-03-27	004123	兴银长盈定开债A	1.0381	1.3525	1.0379	1.3523	0.0002	0.02%
2026-03-26	004123	兴银长盈定开债A	1.0379	1.3523	1.0377	1.3521	0.0002	0.02%
2026-03-25	004123	兴银长盈定开债A	1.0377	1.3521	1.0375	1.3519	0.0002	0.02%
2026-03-24	004123	兴银长盈定开债A	1.0375	1.3519	1.0372	1.3516	0.0003	0.03%
2026-03-23	004123	兴银长盈定开债A	1.0372	1.3516	1.0370	1.3514	0.0002	0.02%
2026-03-20	004123	兴银长盈定开债A	1.0370	1.3514	1.0369	1.3513	0.0001	0.01%
2026-03-19	004123	兴银长盈定开债A	1.0369	1.3513	1.0366	1.3510	0.0003	0.03%
2026-03-18	004123	兴银长盈定开债A	1.0366	1.3510	1.0362	1.3506	0.0004	0.04%
2026-03-17	004123	兴银长盈定开债A	1.0362	1.3506	1.0360	1.3504	0.0002	0.02%
2026-03-16	004123	兴银长盈定开债A	1.0360	1.3504	1.0360	1.3504	0.0000	0.00%
2026-03-13	004123	兴银长盈定开债A	1.0360	1.3504	1.0357	1.3501	0.0003	0.03%
2026-03-12	004123	兴银长盈定开债A	1.0357	1.3501	1.0356	1.3500	0.0001	0.01%
2026-03-11	004123	兴银长盈定开债A	1.0356	1.3500	1.0355	1.3499	0.0001	0.01%
2026-03-10	004123	兴银长盈定开债A	1.0355	1.3499	1.0354	1.3498	0.0001	0.01%
2026-03-09	004123	兴银长盈定开债A	1.0354	1.3498	1.0357	1.3501	-0.0003	-0.03%
2026-03-06	004123	兴银长盈定开债A	1.0357	1.3501	1.0354	1.3498	0.0003	0.03%
2026-03-05	004123	兴银长盈定开债A	1.0354	1.3498	1.0352	1.3496	0.0002	0.02%
2026-03-04	004123	兴银长盈定开债A	1.0352	1.3496	1.0349	1.3493	0.0003	0.03%
2026-03-03	004123	兴银长盈定开债A	1.0349	1.3493	1.0347	1.3491	0.0002	0.02%
2026-03-02	004123	兴银长盈定开债A	1.0347	1.3491	1.0344	1.3488	0.0003	0.03%
2026-02-27	004123	兴银长盈定开债A	1.0344	1.3488	1.0343	1.3487	0.0001	0.01%
2026-02-26	004123	兴银长盈定开债A	1.0343	1.3487	1.0344	1.3488	-0.0001	-0.01%
2026-02-25	004123	兴银长盈定开债A	1.0344	1.3488	1.0345	1.3489	-0.0001	-0.01%
2026-02-24	004123	兴银长盈定开债A	1.0345	1.3489	1.0338	1.3482	0.0007	0.07%
2026-02-13	004123	兴银长盈定开债A	1.0338	1.3482	1.0337	1.3481	0.0001	0.01%
2026-02-12	004123	兴银长盈定开债A	1.0337	1.3481	1.0335	1.3479	0.0002	0.02%
2026-02-11	004123	兴银长盈定开债A	1.0335	1.3479	1.0332	1.3476	0.0003	0.03%
2026-02-10	004123	兴银长盈定开债A	1.0332	1.3476	1.0330	1.3474	0.0002	0.02%
2026-02-09	004123	兴银长盈定开债A	1.0330	1.3474	1.0326	1.3470	0.0004	0.04%
2026-02-06	004123	兴银长盈定开债A	1.0326	1.3470	1.0323	1.3467	0.0003	0.03%
2026-02-05	004123	兴银长盈定开债A	1.0323	1.3467	1.0321	1.3465	0.0002	0.02%
2026-02-04	004123	兴银长盈定开债A	1.0321	1.3465	1.0321	1.3465	0.0000	0.00%
2026-02-03	004123	兴银长盈定开债A	1.0321	1.3465	1.0320	1.3464	0.0001	0.01%
2026-02-02	004123	兴银长盈定开债A	1.0320	1.3464	1.0319	1.3463	0.0001	0.01%
2026-01-30	004123	兴银长盈定开债A	1.0319	1.3463	1.0319	1.3463	0.0000	0.00%
2026-01-29	004123	兴银长盈定开债A	1.0319	1.3463	1.0319	1.3463	0.0000	0.00%
2026-01-28	004123	兴银长盈定开债A	1.0319	1.3463	1.0318	1.3462	0.0001	0.01%
2026-01-27	004123	兴银长盈定开债A	1.0318	1.3462	1.0318	1.3462	0.0000	0.00%
2026-01-26	004123	兴银长盈定开债A	1.0318	1.3462	1.0314	1.3458	0.0004	0.04%
2026-01-23	004123	兴银长盈定开债A	1.0314	1.3458	1.0311	1.3455	0.0003	0.03%
2026-01-22	004123	兴银长盈定开债A	1.0311	1.3455	1.0310	1.3454	0.0001	0.01%
2026-01-21	004123	兴银长盈定开债A	1.0310	1.3454	1.0309	1.3453	0.0001	0.01%
2026-01-20	004123	兴银长盈定开债A	1.0309	1.3453	1.0306	1.3450	0.0003	0.03%
2026-01-19	004123	兴银长盈定开债A	1.0306	1.3450	1.0305	1.3449	0.0001	0.01%
2026-01-16	004123	兴银长盈定开债A	1.0305	1.3449	1.0303	1.3447	0.0002	0.02%
2026-01-15	004123	兴银长盈定开债A	1.0303	1.3447	1.0302	1.3446	0.0001	0.01%
2026-01-14	004123	兴银长盈定开债A	1.0302	1.3446	1.0301	1.3445	0.0001	0.01%
2026-01-13	004123	兴银长盈定开债A	1.0301	1.3445	1.0299	1.3443	0.0002	0.02%
2026-01-12	004123	兴银长盈定开债A	1.0299	1.3443	1.0294	1.3438	0.0005	0.05%
2026-01-09	004123	兴银长盈定开债A	1.0294	1.3438	1.0293	1.3437	0.0001	0.01%
2026-01-08	004123	兴银长盈定开债A	1.0293	1.3437	1.0289	1.3433	0.0004	0.04%
2026-01-07	004123	兴银长盈定开债A	1.0289	1.3433	1.0291	1.3435	-0.0002	-0.02%
2026-01-06	004123	兴银长盈定开债A	1.0291	1.3435	1.0297	1.3441	-0.0006	-0.06%
2026-01-05	004123	兴银长盈定开债A	1.0297	1.3441	1.0297	1.3441	0.0000	0.00%
2025-12-31	004123	兴银长盈定开债A	1.0297	1.3441	1.0295	1.3439	0.0002	0.02%
2025-12-30	004123	兴银长盈定开债A	1.0295	1.3439	1.0295	1.3439	0.0000	0.00%
2025-12-29	004123	兴银长盈定开债A	1.0295	1.3439	1.0303	1.3447	-0.0008	-0.08%
2025-12-26	004123	兴银长盈定开债A	1.0303	1.3447	1.0302	1.3446	0.0001	0.01%
2025-12-25	004123	兴银长盈定开债A	1.0302	1.3446	1.0303	1.3447	-0.0001	-0.01%
2025-12-24	004123	兴银长盈定开债A	1.0303	1.3447	1.0303	1.3447	0.0000	0.00%
2025-12-23	004123	兴银长盈定开债A	1.0303	1.3447	1.0298	1.3442	0.0005	0.05%
2025-12-22	004123	兴银长盈定开债A	1.0298	1.3442	1.0302	1.3446	-0.0004	-0.04%
2025-12-19	004123	兴银长盈定开债A	1.0302	1.3446	1.0296	1.3440	0.0006	0.06%
2025-12-18	004123	兴银长盈定开债A	1.0296	1.3440	1.0295	1.3439	0.0001	0.01%
2025-12-17	004123	兴银长盈定开债A	1.0295	1.3439	1.0285	1.3429	0.0010	0.10%
2025-12-16	004123	兴银长盈定开债A	1.0285	1.3429	1.0283	1.3427	0.0002	0.02%
2025-12-15	004123	兴银长盈定开债A	1.0283	1.3427	1.0290	1.3434	-0.0007	-0.07%
2025-12-12	004123	兴银长盈定开债A	1.0290	1.3434	1.0297	1.3441	-0.0007	-0.07%
2025-12-11	004123	兴银长盈定开债A	1.0297	1.3441	1.0291	1.3435	0.0006	0.06%
2025-12-10	004123	兴银长盈定开债A	1.0291	1.3435	1.0287	1.3431	0.0004	0.04%
2025-12-09	004123	兴银长盈定开债A	1.0287	1.3431	1.0280	1.3424	0.0007	0.07%
2025-12-08	004123	兴银长盈定开债A	1.0280	1.3424	1.0281	1.3425	-0.0001	-0.01%
2025-12-05	004123	兴银长盈定开债A	1.0281	1.3425	1.0273	1.3417	0.0008	0.08%
2025-12-04	004123	兴银长盈定开债A	1.0273	1.3417	1.0294	1.3438	-0.0021	-0.20%
2025-12-03	004123	兴银长盈定开债A	1.0294	1.3438	1.0303	1.3447	-0.0009	-0.09%
2025-12-02	004123	兴银长盈定开债A	1.0303	1.3447	1.0309	1.3453	-0.0006	-0.06%
2025-12-01	004123	兴银长盈定开债A	1.0309	1.3453	1.0308	1.3452	0.0001	0.01%
2025-11-28	004123	兴银长盈定开债A	1.0308	1.3452	1.0300	1.3444	0.0008	0.08%
2025-11-27	004123	兴银长盈定开债A	1.0300	1.3444	1.0306	1.3450	-0.0006	-0.06%
2025-11-26	004123	兴银长盈定开债A	1.0306	1.3450	1.0318	1.3462	-0.0012	-0.12%
2025-11-25	004123	兴银长盈定开债A	1.0318	1.3462	1.0325	1.3469	-0.0007	-0.07%
2025-11-24	004123	兴银长盈定开债A	1.0325	1.3469	1.0324	1.3468	0.0001	0.01%
2025-11-21	004123	兴银长盈定开债A	1.0324	1.3468	1.0326	1.3470	-0.0002	-0.02%
2025-11-20	004123	兴银长盈定开债A	1.0326	1.3470	1.0326	1.3470	0.0000	0.00%
2025-11-19	004123	兴银长盈定开债A	1.0326	1.3470	1.0329	1.3473	-0.0003	-0.03%
2025-11-18	004123	兴银长盈定开债A	1.0329	1.3473	1.0329	1.3473	0.0000	0.00%
2025-11-17	004123	兴银长盈定开债A	1.0329	1.3473	1.0323	1.3467	0.0006	0.06%
2025-11-14	004123	兴银长盈定开债A	1.0323	1.3467	1.0322	1.3466	0.0001	0.01%
2025-11-13	004123	兴银长盈定开债A	1.0322	1.3466	1.0324	1.3468	-0.0002	-0.02%
2025-11-12	004123	兴银长盈定开债A	1.0324	1.3468	1.0319	1.3463	0.0005	0.05%
2025-11-11	004123	兴银长盈定开债A	1.0319	1.3463	1.0318	1.3462	0.0001	0.01%
2025-11-10	004123	兴银长盈定开债A	1.0318	1.3462	1.0314	1.3458	0.0004	0.04%
2025-11-07	004123	兴银长盈定开债A	1.0314	1.3458	1.0320	1.3464	-0.0006	-0.06%
2025-11-06	004123	兴银长盈定开债A	1.0320	1.3464	1.0330	1.3474	-0.0010	-0.10%
2025-11-05	004123	兴银长盈定开债A	1.0330	1.3474	1.0328	1.3472	0.0002	0.02%
2025-11-04	004123	兴银长盈定开债A	1.0328	1.3472	1.0329	1.3473	-0.0001	-0.01%
2025-11-03	004123	兴银长盈定开债A	1.0329	1.3473	1.0326	1.3470	0.0003	0.03%
2025-10-31	004123	兴银长盈定开债A	1.0326	1.3470	1.0311	1.3455	0.0015	0.15%
2025-10-30	004123	兴银长盈定开债A	1.0311	1.3455	1.0302	1.3446	0.0009	0.09%
2025-10-29	004123	兴银长盈定开债A	1.0302	1.3446	1.0301	1.3445	0.0001	0.01%
2025-10-28	004123	兴银长盈定开债A	1.0301	1.3445	1.0286	1.3430	0.0015	0.15%
2025-10-27	004123	兴银长盈定开债A	1.0286	1.3430	1.0281	1.3425	0.0005	0.05%
2025-10-24	004123	兴银长盈定开债A	1.0281	1.3425	1.0284	1.3428	-0.0003	-0.03%
2025-10-23	004123	兴银长盈定开债A	1.0284	1.3428	1.0287	1.3431	-0.0003	-0.03%
2025-10-22	004123	兴银长盈定开债A	1.0287	1.3431	1.0286	1.3430	0.0001	0.01%
2025-10-21	004123	兴银长盈定开债A	1.0286	1.3430	1.0276	1.3420	0.0010	0.10%
2025-10-20	004123	兴银长盈定开债A	1.0276	1.3420	1.0283	1.3427	-0.0007	-0.07%
2025-10-17	004123	兴银长盈定开债A	1.0283	1.3427	1.0267	1.3411	0.0016	0.16%
2025-10-16	004123	兴银长盈定开债A	1.0267	1.3411	1.0259	1.3403	0.0008	0.08%
2025-10-15	004123	兴银长盈定开债A	1.0259	1.3403	1.0261	1.3405	-0.0002	-0.02%
2025-10-14	004123	兴银长盈定开债A	1.0261	1.3405	1.0258	1.3402	0.0003	0.03%
2025-10-13	004123	兴银长盈定开债A	1.0258	1.3402	1.0248	1.3392	0.0010	0.10%
2025-10-10	004123	兴银长盈定开债A	1.0248	1.3392	1.0250	1.3394	-0.0002	-0.02%
2025-10-09	004123	兴银长盈定开债A	1.0250	1.3394	1.0242	1.3386	0.0008	0.08%
2025-09-30	004123	兴银长盈定开债A	1.0242	1.3386	1.0233	1.3377	0.0009	0.09%
2025-09-29	004123	兴银长盈定开债A	1.0233	1.3377	1.0243	1.3387	-0.0010	-0.10%
2025-09-26	004123	兴银长盈定开债A	1.0243	1.3387	1.0240	1.3384	0.0003	0.03%
2025-09-25	004123	兴银长盈定开债A	1.0240	1.3384	1.0239	1.3383	0.0001	0.01%
2025-09-24	004123	兴银长盈定开债A	1.0239	1.3383	1.0257	1.3401	-0.0018	-0.18%
2025-09-23	004123	兴银长盈定开债A	1.0257	1.3401	1.0269	1.3413	-0.0012	-0.12%
2025-09-22	004123	兴银长盈定开债A	1.0269	1.3413	1.0263	1.3407	0.0006	0.06%
2025-09-19	004123	兴银长盈定开债A	1.0263	1.3407	1.0276	1.3420	-0.0013	-0.13%
2025-09-18	004123	兴银长盈定开债A	1.0276	1.3420	1.0284	1.3428	-0.0008	-0.08%
2025-09-17	004123	兴银长盈定开债A	1.0284	1.3428	1.0273	1.3417	0.0011	0.11%

标签云

兴银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴银中证科创创业50指数C	1.1543	3.12%
兴银中证科创创业50指数A	1.1602	3.11%
兴银科技增长1个月滚动持有混合A	1.5609	1.98%
兴银科技增长1个月滚动持有混合C	1.5177	1.98%
兴银中证1000指数增强A	1.1445	1.91%
兴银中证1000指数增强C	1.1341	1.91%
兴银研究精选股票A	1.0310	0.10%
兴银研究精选股票C	0.9976	0.10%
兴银汇悦定开债	1.0111	0.03%
兴银合盈债券A	1.0189	0.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%