兴银汇泓一年定开债发起基金净值查询(013146)
今天最新净值
1.0360
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：1.1395
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7551亿
- 最近资产：40.10亿元
- 基金公司：
- 基金经理：洪木妹 范泰奇
近一季,兴银汇泓一年定开债发起(013146)基金累计收益率0.70%
| 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 |
013146 |
兴银汇泓一年定开债发起 |
1.0362 |
1.1397 |
1.0360 |
1.1395 |
0.0002 |
0.02% |
| 2026-09-15 |
013146 |
兴银汇泓一年定开债发起 |
1.0360 |
1.1395 |
1.0358 |
1.1393 |
0.0002 |
0.02% |
| 2026-09-14 |
013146 |
兴银汇泓一年定开债发起 |
1.0358 |
1.1393 |
1.0356 |
1.1391 |
0.0002 |
0.02% |
| 2026-09-11 |
013146 |
兴银汇泓一年定开债发起 |
1.0356 |
1.1391 |
1.0357 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013146 |
兴银汇泓一年定开债发起 |
1.0357 |
1.1392 |
1.0357 |
1.1392 |
0.0000 |
0.00% |
| 2026-09-09 |
013146 |
兴银汇泓一年定开债发起 |
1.0357 |
1.1392 |
1.0356 |
1.1391 |
0.0001 |
0.01% |
| 2026-09-08 |
013146 |
兴银汇泓一年定开债发起 |
1.0356 |
1.1391 |
1.0355 |
1.1390 |
0.0001 |
0.01% |
| 2026-09-07 |
013146 |
兴银汇泓一年定开债发起 |
1.0355 |
1.1390 |
1.0351 |
1.1386 |
0.0004 |
0.04% |
| 2026-09-04 |
013146 |
兴银汇泓一年定开债发起 |
1.0351 |
1.1386 |
1.0349 |
1.1384 |
0.0002 |
0.02% |
| 2026-09-03 |
013146 |
兴银汇泓一年定开债发起 |
1.0349 |
1.1384 |
1.0345 |
1.1380 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
013146 |
兴银汇泓一年定开债发起 |
1.0345 |
1.1380 |
1.0346 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013146 |
兴银汇泓一年定开债发起 |
1.0346 |
1.1381 |
1.0341 |
1.1376 |
0.0005 |
0.05% |
| 2026-08-31 |
013146 |
兴银汇泓一年定开债发起 |
1.0341 |
1.1376 |
1.0339 |
1.1374 |
0.0002 |
0.02% |
| 2026-08-28 |
013146 |
兴银汇泓一年定开债发起 |
1.0339 |
1.1374 |
1.0340 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013146 |
兴银汇泓一年定开债发起 |
1.0340 |
1.1375 |
1.0345 |
1.1380 |
-0.0005 |
-0.05% |
| 2026-08-26 |
013146 |
兴银汇泓一年定开债发起 |
1.0345 |
1.1380 |
1.0346 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013146 |
兴银汇泓一年定开债发起 |
1.0346 |
1.1381 |
1.0347 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013146 |
兴银汇泓一年定开债发起 |
1.0347 |
1.1382 |
1.0342 |
1.1377 |
0.0005 |
0.05% |
| 2026-08-21 |
013146 |
兴银汇泓一年定开债发起 |
1.0342 |
1.1377 |
1.0343 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013146 |
兴银汇泓一年定开债发起 |
1.0343 |
1.1378 |
1.0346 |
1.1381 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013146 |
兴银汇泓一年定开债发起 |
1.0346 |
1.1381 |
1.0349 |
1.1384 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013146 |
兴银汇泓一年定开债发起 |
1.0349 |
1.1384 |
1.0344 |
1.1379 |
0.0005 |
0.05% |
| 2026-08-17 |
013146 |
兴银汇泓一年定开债发起 |
1.0344 |
1.1379 |
1.0342 |
1.1377 |
0.0002 |
0.02% |
| 2026-08-14 |
013146 |
兴银汇泓一年定开债发起 |
1.0342 |
1.1377 |
1.0341 |
1.1376 |
0.0001 |
0.01% |
| 2026-08-13 |
013146 |
兴银汇泓一年定开债发起 |
1.0341 |
1.1376 |
1.0336 |
1.1371 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
013146 |
兴银汇泓一年定开债发起 |
1.0336 |
1.1371 |
1.0335 |
1.1370 |
0.0001 |
0.01% |
| 2026-08-11 |
013146 |
兴银汇泓一年定开债发起 |
1.0335 |
1.1370 |
1.0337 |
1.1372 |
-0.0002 |
-0.02% |
| 2026-08-10 |
013146 |
兴银汇泓一年定开债发起 |
1.0337 |
1.1372 |
1.0331 |
1.1366 |
0.0006 |
0.06% |
| 2026-08-07 |
013146 |
兴银汇泓一年定开债发起 |
1.0331 |
1.1366 |
1.0326 |
1.1361 |
0.0005 |
0.05% |
| 2026-08-06 |
013146 |
兴银汇泓一年定开债发起 |
1.0326 |
1.1361 |
1.0325 |
1.1360 |
0.0001 |
0.01% |
| 2026-08-05 |
013146 |
兴银汇泓一年定开债发起 |
1.0325 |
1.1360 |
1.0325 |
1.1360 |
0.0000 |
0.00% |
| 2026-08-04 |
013146 |
兴银汇泓一年定开债发起 |
1.0325 |
1.1360 |
1.0323 |
1.1358 |
0.0002 |
0.02% |
| 2026-08-03 |
013146 |
兴银汇泓一年定开债发起 |
1.0323 |
1.1358 |
1.0322 |
1.1357 |
0.0001 |
0.01% |
| 2026-07-31 |
013146 |
兴银汇泓一年定开债发起 |
1.0322 |
1.1357 |
1.0320 |
1.1355 |
0.0002 |
0.02% |
| 2026-07-30 |
013146 |
兴银汇泓一年定开债发起 |
1.0320 |
1.1355 |
1.0318 |
1.1353 |
0.0002 |
0.02% |
| 2026-07-29 |
013146 |
兴银汇泓一年定开债发起 |
1.0318 |
1.1353 |
1.0318 |
1.1353 |
0.0000 |
0.00% |
| 2026-07-28 |
013146 |
兴银汇泓一年定开债发起 |
1.0318 |
1.1353 |
1.0319 |
1.1354 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013146 |
兴银汇泓一年定开债发起 |
1.0319 |
1.1354 |
1.0318 |
1.1353 |
0.0001 |
0.01% |
| 2026-07-24 |
013146 |
兴银汇泓一年定开债发起 |
1.0318 |
1.1353 |
1.0317 |
1.1352 |
0.0001 |
0.01% |
| 2026-07-23 |
013146 |
兴银汇泓一年定开债发起 |
1.0317 |
1.1352 |
1.0317 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-22 |
013146 |
兴银汇泓一年定开债发起 |
1.0317 |
1.1352 |
1.0314 |
1.1349 |
0.0003 |
0.03% |
| 2026-07-21 |
013146 |
兴银汇泓一年定开债发起 |
1.0314 |
1.1349 |
1.0314 |
1.1349 |
0.0000 |
0.00% |
| 2026-07-20 |
013146 |
兴银汇泓一年定开债发起 |
1.0314 |
1.1349 |
1.0313 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-17 |
013146 |
兴银汇泓一年定开债发起 |
1.0313 |
1.1348 |
1.0312 |
1.1347 |
0.0001 |
0.01% |
| 2026-07-16 |
013146 |
兴银汇泓一年定开债发起 |
1.0312 |
1.1347 |
1.0312 |
1.1347 |
0.0000 |
0.00% |
| 2026-07-15 |
013146 |
兴银汇泓一年定开债发起 |
1.0312 |
1.1347 |
1.0311 |
1.1346 |
0.0001 |
0.01% |
| 2026-07-14 |
013146 |
兴银汇泓一年定开债发起 |
1.0311 |
1.1346 |
1.0310 |
1.1345 |
0.0001 |
0.01% |
| 2026-07-13 |
013146 |
兴银汇泓一年定开债发起 |
1.0310 |
1.1345 |
1.0309 |
1.1344 |
0.0001 |
0.01% |
| 2026-07-10 |
013146 |
兴银汇泓一年定开债发起 |
1.0309 |
1.1344 |
1.0307 |
1.1342 |
0.0002 |
0.02% |
| 2026-07-09 |
013146 |
兴银汇泓一年定开债发起 |
1.0307 |
1.1342 |
1.0307 |
1.1342 |
0.0000 |
0.00% |
| 2026-07-08 |
013146 |
兴银汇泓一年定开债发起 |
1.0307 |
1.1342 |
1.0305 |
1.1340 |
0.0002 |
0.02% |
| 2026-07-07 |
013146 |
兴银汇泓一年定开债发起 |
1.0305 |
1.1340 |
1.0303 |
1.1338 |
0.0002 |
0.02% |
| 2026-07-06 |
013146 |
兴银汇泓一年定开债发起 |
1.0303 |
1.1338 |
1.0300 |
1.1335 |
0.0003 |
0.03% |
| 2026-07-03 |
013146 |
兴银汇泓一年定开债发起 |
1.0300 |
1.1335 |
1.0301 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013146 |
兴银汇泓一年定开债发起 |
1.0301 |
1.1336 |
1.0301 |
1.1336 |
0.0000 |
0.00% |
| 2026-07-01 |
013146 |
兴银汇泓一年定开债发起 |
1.0301 |
1.1336 |
1.0306 |
1.1341 |
-0.0005 |
-0.05% |
| 2026-06-30 |
013146 |
兴银汇泓一年定开债发起 |
1.0306 |
1.1341 |
1.0305 |
1.1340 |
0.0001 |
0.01% |
| 2026-06-29 |
013146 |
兴银汇泓一年定开债发起 |
1.0305 |
1.1340 |
1.0302 |
1.1337 |
0.0003 |
0.03% |
| 2026-06-26 |
013146 |
兴银汇泓一年定开债发起 |
1.0302 |
1.1337 |
1.0301 |
1.1336 |
0.0001 |
0.01% |
| 2026-06-25 |
013146 |
兴银汇泓一年定开债发起 |
1.0301 |
1.1336 |
1.0299 |
1.1334 |
0.0002 |
0.02% |
| 2026-06-24 |
013146 |
兴银汇泓一年定开债发起 |
1.0299 |
1.1334 |
1.0297 |
1.1332 |
0.0002 |
0.02% |
| 2026-06-23 |
013146 |
兴银汇泓一年定开债发起 |
1.0297 |
1.1332 |
1.0299 |
1.1334 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013146 |
兴银汇泓一年定开债发起 |
1.0299 |
1.1334 |
1.0298 |
1.1333 |
0.0001 |
0.01% |
| 2026-06-18 |
013146 |
兴银汇泓一年定开债发起 |
1.0298 |
1.1333 |
1.0294 |
1.1329 |
0.0004 |
0.04% |
| 2026-06-17 |
013146 |
兴银汇泓一年定开债发起 |
1.0294 |
1.1329 |
1.0291 |
1.1326 |
0.0003 |
0.03% |
