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兴银长盈定开债A(华福长盈定开债)基金净值查询(004123)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0225 0.0002 0.02% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3675
  • 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
今年以来兴银长盈定开债A|华福长盈定开债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,兴银长盈定开债A(004123)基金累计收益率2.27%
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 004123 兴银长盈定开债A 1.0229 1.3679 1.0225 1.3675 0.0004 0.04%
2026-09-17 004123 兴银长盈定开债A 1.0225 1.3675 1.0223 1.3673 0.0002 0.02%
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%
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
兴银科技增长1个月滚动持有混合A 1.5989 3.02%
兴银科技增长1个月滚动持有混合C 1.5547 3.02%
兴银中证科创创业50指数C 1.1768 2.53%
兴银中证科创创业50指数A 1.1829 2.52%
兴银中证1000指数增强A 1.1606 1.65%
兴银中证1000指数增强C 1.1500 1.64%
兴银研究精选股票C 1.0136 1.36%
兴银研究精选股票A 1.0475 1.35%
兴银消费新趋势灵活配置A 1.3805 1.17%
电池龙头ETF兴银 0.7141 1.13%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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