兴银创盈一年定开债发起基金净值查询(018826)
今天最新净值
1.0289
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：1.0289
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0992亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：叶冬义
近一年,兴银创盈一年定开债发起(018826)基金累计收益率1.20%
| 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 |
018826 |
兴银创盈一年定开债发起 |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2026-09-15 |
018826 |
兴银创盈一年定开债发起 |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2026-09-14 |
018826 |
兴银创盈一年定开债发起 |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2026-09-11 |
018826 |
兴银创盈一年定开债发起 |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2026-09-10 |
018826 |
兴银创盈一年定开债发起 |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2026-09-09 |
018826 |
兴银创盈一年定开债发起 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-09-08 |
018826 |
兴银创盈一年定开债发起 |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2026-09-07 |
018826 |
兴银创盈一年定开债发起 |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2026-09-04 |
018826 |
兴银创盈一年定开债发起 |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2026-09-03 |
018826 |
兴银创盈一年定开债发起 |
1.0289 |
1.0289 |
1.0278 |
1.0278 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
018826 |
兴银创盈一年定开债发起 |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2026-09-01 |
018826 |
兴银创盈一年定开债发起 |
1.0283 |
1.0283 |
1.0272 |
1.0272 |
0.0011 |
0.11% |
| 2026-08-31 |
018826 |
兴银创盈一年定开债发起 |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2026-08-28 |
018826 |
兴银创盈一年定开债发起 |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018826 |
兴银创盈一年定开债发起 |
1.0267 |
1.0267 |
1.0280 |
1.0280 |
-0.0013 |
-0.13% |
| 2026-08-26 |
018826 |
兴银创盈一年定开债发起 |
1.0280 |
1.0280 |
1.0287 |
1.0287 |
-0.0007 |
-0.07% |
| 2026-08-25 |
018826 |
兴银创盈一年定开债发起 |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018826 |
兴银创盈一年定开债发起 |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2026-08-21 |
018826 |
兴银创盈一年定开债发起 |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018826 |
兴银创盈一年定开债发起 |
1.0283 |
1.0283 |
1.0286 |
1.0286 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018826 |
兴银创盈一年定开债发起 |
1.0286 |
1.0286 |
1.0299 |
1.0299 |
-0.0013 |
-0.13% |
| 2026-08-18 |
018826 |
兴银创盈一年定开债发起 |
1.0299 |
1.0299 |
1.0292 |
1.0292 |
0.0007 |
0.07% |
| 2026-08-17 |
018826 |
兴银创盈一年定开债发起 |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2026-08-14 |
018826 |
兴银创盈一年定开债发起 |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018826 |
兴银创盈一年定开债发起 |
1.0286 |
1.0286 |
1.0277 |
1.0277 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
018826 |
兴银创盈一年定开债发起 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-08-11 |
018826 |
兴银创盈一年定开债发起 |
1.0277 |
1.0277 |
1.0288 |
1.0288 |
-0.0011 |
-0.11% |
| 2026-08-10 |
018826 |
兴银创盈一年定开债发起 |
1.0288 |
1.0288 |
1.0276 |
1.0276 |
0.0012 |
0.12% |
| 2026-08-07 |
018826 |
兴银创盈一年定开债发起 |
1.0276 |
1.0276 |
1.0268 |
1.0268 |
0.0008 |
0.08% |
| 2026-08-06 |
018826 |
兴银创盈一年定开债发起 |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2026-08-05 |
018826 |
兴银创盈一年定开债发起 |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2026-08-04 |
018826 |
兴银创盈一年定开债发起 |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2026-08-03 |
018826 |
兴银创盈一年定开债发起 |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2026-07-31 |
018826 |
兴银创盈一年定开债发起 |
1.0263 |
1.0263 |
1.0257 |
1.0257 |
0.0006 |
0.06% |
| 2026-07-30 |
018826 |
兴银创盈一年定开债发起 |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2026-07-29 |
018826 |
兴银创盈一年定开债发起 |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2026-07-28 |
018826 |
兴银创盈一年定开债发起 |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2026-07-27 |
018826 |
兴银创盈一年定开债发起 |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018826 |
兴银创盈一年定开债发起 |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2026-07-23 |
018826 |
兴银创盈一年定开债发起 |
1.0256 |
1.0256 |
1.0260 |
1.0260 |
-0.0004 |
-0.04% |
| 2026-07-22 |
018826 |
兴银创盈一年定开债发起 |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2026-07-21 |
018826 |
兴银创盈一年定开债发起 |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-07-20 |
018826 |
兴银创盈一年定开债发起 |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018826 |
兴银创盈一年定开债发起 |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2026-07-16 |
018826 |
兴银创盈一年定开债发起 |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-07-15 |
018826 |
兴银创盈一年定开债发起 |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-07-14 |
018826 |
兴银创盈一年定开债发起 |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2026-07-13 |
018826 |
兴银创盈一年定开债发起 |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018826 |
兴银创盈一年定开债发起 |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018826 |
兴银创盈一年定开债发起 |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018826 |
兴银创盈一年定开债发起 |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2026-07-07 |
018826 |
兴银创盈一年定开债发起 |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-07-06 |
018826 |
兴银创盈一年定开债发起 |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2026-07-03 |
018826 |
兴银创盈一年定开债发起 |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2026-07-02 |
018826 |
兴银创盈一年定开债发起 |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2026-07-01 |
018826 |
兴银创盈一年定开债发起 |
1.0246 |
1.0246 |
1.0256 |
1.0256 |
-0.0010 |
-0.10% |
| 2026-06-30 |
018826 |
兴银创盈一年定开债发起 |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2026-06-29 |
018826 |
兴银创盈一年定开债发起 |
1.0265 |
1.0265 |
1.0254 |
1.0254 |
0.0011 |
0.11% |
| 2026-06-26 |
018826 |
兴银创盈一年定开债发起 |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2026-06-25 |
018826 |
兴银创盈一年定开债发起 |
1.0251 |
1.0251 |
1.0241 |
1.0241 |
0.0010 |
0.10% |
| 2026-06-24 |
018826 |
兴银创盈一年定开债发起 |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-06-23 |
018826 |
兴银创盈一年定开债发起 |
1.0241 |
1.0241 |
1.0249 |
1.0249 |
-0.0008 |
-0.08% |
| 2026-06-18 |
018826 |
兴银创盈一年定开债发起 |
1.0249 |
1.0249 |
1.0233 |
1.0233 |
0.0016 |
0.16% |
| 2026-06-12 |
018826 |
兴银创盈一年定开债发起 |
1.0233 |
1.0233 |
1.0250 |
1.0250 |
-0.0017 |
-0.17% |
| 2026-06-05 |
018826 |
兴银创盈一年定开债发起 |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2026-05-29 |
018826 |
兴银创盈一年定开债发起 |
1.0254 |
1.0254 |
1.0221 |
1.0221 |
0.0033 |
0.32% |
| 2026-05-22 |
018826 |
兴银创盈一年定开债发起 |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2026-05-15 |
018826 |
兴银创盈一年定开债发起 |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2026-05-08 |
018826 |
兴银创盈一年定开债发起 |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2026-04-30 |
018826 |
兴银创盈一年定开债发起 |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-04-29 |
018826 |
兴银创盈一年定开债发起 |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-04-28 |
018826 |
兴银创盈一年定开债发起 |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-04-27 |
018826 |
兴银创盈一年定开债发起 |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018826 |
兴银创盈一年定开债发起 |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-04-23 |
018826 |
兴银创盈一年定开债发起 |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-04-22 |
018826 |
兴银创盈一年定开债发起 |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2026-04-21 |
018826 |
兴银创盈一年定开债发起 |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-04-20 |
018826 |
兴银创盈一年定开债发起 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2026-04-17 |
018826 |
兴银创盈一年定开债发起 |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2026-04-16 |
018826 |
兴银创盈一年定开债发起 |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-04-15 |
018826 |
兴银创盈一年定开债发起 |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-04-14 |
018826 |
兴银创盈一年定开债发起 |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2026-04-13 |
018826 |
兴银创盈一年定开债发起 |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2026-04-10 |
018826 |
兴银创盈一年定开债发起 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-04-09 |
018826 |
兴银创盈一年定开债发起 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-04-08 |
018826 |
兴银创盈一年定开债发起 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-04-07 |
018826 |
兴银创盈一年定开债发起 |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2026-04-03 |
018826 |
兴银创盈一年定开债发起 |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2026-04-02 |
018826 |
兴银创盈一年定开债发起 |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2026-03-27 |
018826 |
兴银创盈一年定开债发起 |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2026-03-20 |
018826 |
兴银创盈一年定开债发起 |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2026-03-13 |
018826 |
兴银创盈一年定开债发起 |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2026-03-06 |
018826 |
兴银创盈一年定开债发起 |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2026-02-27 |
018826 |
兴银创盈一年定开债发起 |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2026-02-13 |
018826 |
兴银创盈一年定开债发起 |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2026-02-06 |
018826 |
兴银创盈一年定开债发起 |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2026-01-30 |
018826 |
兴银创盈一年定开债发起 |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2026-01-23 |
018826 |
兴银创盈一年定开债发起 |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2026-01-16 |
018826 |
兴银创盈一年定开债发起 |
1.0169 |
1.0169 |
1.0162 |
1.0162 |
0.0007 |
0.07% |
| 2026-01-09 |
018826 |
兴银创盈一年定开债发起 |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-12-31 |
018826 |
兴银创盈一年定开债发起 |
1.0162 |
1.0162 |
1.0168 |
1.0168 |
-0.0006 |
-0.06% |
| 2025-12-26 |
018826 |
兴银创盈一年定开债发起 |
1.0168 |
1.0168 |
1.0162 |
1.0162 |
0.0006 |
0.06% |
| 2025-12-19 |
018826 |
兴银创盈一年定开债发起 |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2025-12-12 |
018826 |
兴银创盈一年定开债发起 |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2025-12-05 |
018826 |
兴银创盈一年定开债发起 |
1.0154 |
1.0154 |
1.0178 |
1.0178 |
-0.0024 |
-0.24% |
| 2025-11-28 |
018826 |
兴银创盈一年定开债发起 |
1.0178 |
1.0178 |
1.0191 |
1.0191 |
-0.0013 |
-0.13% |
| 2025-11-21 |
018826 |
兴银创盈一年定开债发起 |
1.0191 |
1.0191 |
1.0196 |
1.0196 |
-0.0005 |
-0.05% |
| 2025-11-14 |
018826 |
兴银创盈一年定开债发起 |
1.0196 |
1.0196 |
1.0191 |
1.0191 |
0.0005 |
0.05% |
| 2025-11-07 |
018826 |
兴银创盈一年定开债发起 |
1.0191 |
1.0191 |
1.0201 |
1.0201 |
-0.0010 |
-0.10% |
| 2025-10-31 |
018826 |
兴银创盈一年定开债发起 |
1.0201 |
1.0201 |
1.0179 |
1.0179 |
0.0022 |
0.22% |
| 2025-10-24 |
018826 |
兴银创盈一年定开债发起 |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2025-10-17 |
018826 |
兴银创盈一年定开债发起 |
1.0180 |
1.0180 |
1.0170 |
1.0170 |
0.0010 |
0.10% |
| 2025-10-10 |
018826 |
兴银创盈一年定开债发起 |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2025-09-30 |
018826 |
兴银创盈一年定开债发起 |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2025-09-26 |
018826 |
兴银创盈一年定开债发起 |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2025-09-19 |
018826 |
兴银创盈一年定开债发起 |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
