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兴银长盈定开债C基金净值查询(018992)

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 1.0515 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：1.0765
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.0022亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：王深
近半年兴银长盈定开债C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
近半年,兴银长盈定开债C(018992)基金累计收益率1.63%
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 018992 兴银长盈定开债C 1.0517 1.0767 1.0515 1.0765 0.0002 0.02%
2026-09-15 018992 兴银长盈定开债C 1.0515 1.0765 1.0512 1.0762 0.0003 0.03%
2026-09-14 018992 兴银长盈定开债C 1.0512 1.0762 1.0510 1.0760 0.0002 0.02%
2026-09-11 018992 兴银长盈定开债C 1.0510 1.0760 1.0511 1.0761 -0.0001 -0.01%
2026-09-10 018992 兴银长盈定开债C 1.0511 1.0761 1.0510 1.0760 0.0001 0.01%
2026-09-09 018992 兴银长盈定开债C 1.0510 1.0760 1.0510 1.0760 0.0000 0.00%
2026-09-08 018992 兴银长盈定开债C 1.0510 1.0760 1.0509 1.0759 0.0001 0.01%
2026-09-07 018992 兴银长盈定开债C 1.0509 1.0759 1.0504 1.0754 0.0005 0.05%
2026-09-04 018992 兴银长盈定开债C 1.0504 1.0754 1.0502 1.0752 0.0002 0.02%
2026-09-03 018992 兴银长盈定开债C 1.0502 1.0752 1.0498 1.0748 0.0004 0.04%
2026-09-02 018992 兴银长盈定开债C 1.0498 1.0748 1.0498 1.0748 0.0000 0.00%
2026-09-01 018992 兴银长盈定开债C 1.0498 1.0748 1.0495 1.0745 0.0003 0.03%
2026-08-31 018992 兴银长盈定开债C 1.0495 1.0745 1.0493 1.0743 0.0002 0.02%
2026-08-28 018992 兴银长盈定开债C 1.0493 1.0743 1.0495 1.0745 -0.0002 -0.02%
2026-08-27 018992 兴银长盈定开债C 1.0495 1.0745 1.0498 1.0748 -0.0003 -0.03%
2026-08-26 018992 兴银长盈定开债C 1.0498 1.0748 1.0499 1.0749 -0.0001 -0.01%
2026-08-25 018992 兴银长盈定开债C 1.0499 1.0749 1.0498 1.0748 0.0001 0.01%
2026-08-24 018992 兴银长盈定开债C 1.0498 1.0748 1.0494 1.0744 0.0004 0.04%
2026-08-21 018992 兴银长盈定开债C 1.0494 1.0744 1.0496 1.0746 -0.0002 -0.02%
2026-08-20 018992 兴银长盈定开债C 1.0496 1.0746 1.0497 1.0747 -0.0001 -0.01%
2026-08-19 018992 兴银长盈定开债C 1.0497 1.0747 1.0500 1.0750 -0.0003 -0.03%
2026-08-18 018992 兴银长盈定开债C 1.0500 1.0750 1.0495 1.0745 0.0005 0.05%
2026-08-17 018992 兴银长盈定开债C 1.0495 1.0745 1.0493 1.0743 0.0002 0.02%
2026-08-14 018992 兴银长盈定开债C 1.0493 1.0743 1.0491 1.0741 0.0002 0.02%
2026-08-13 018992 兴银长盈定开债C 1.0491 1.0741 1.0487 1.0737 0.0004 0.04%
2026-08-12 018992 兴银长盈定开债C 1.0487 1.0737 1.0486 1.0736 0.0001 0.01%
2026-08-11 018992 兴银长盈定开债C 1.0486 1.0736 1.0485 1.0735 0.0001 0.01%
2026-08-10 018992 兴银长盈定开债C 1.0485 1.0735 1.0481 1.0731 0.0004 0.04%
2026-08-07 018992 兴银长盈定开债C 1.0481 1.0731 1.0479 1.0729 0.0002 0.02%
2026-08-06 018992 兴银长盈定开债C 1.0479 1.0729 1.0478 1.0728 0.0001 0.01%
2026-08-05 018992 兴银长盈定开债C 1.0478 1.0728 1.0478 1.0728 0.0000 0.00%
2026-08-04 018992 兴银长盈定开债C 1.0478 1.0728 1.0476 1.0726 0.0002 0.02%
2026-08-03 018992 兴银长盈定开债C 1.0476 1.0726 1.0475 1.0725 0.0001 0.01%
2026-07-31 018992 兴银长盈定开债C 1.0475 1.0725 1.0473 1.0723 0.0002 0.02%
2026-07-30 018992 兴银长盈定开债C 1.0473 1.0723 1.0471 1.0721 0.0002 0.02%
2026-07-29 018992 兴银长盈定开债C 1.0471 1.0721 1.0472 1.0722 -0.0001 -0.01%
2026-07-28 018992 兴银长盈定开债C 1.0472 1.0722 1.0473 1.0723 -0.0001 -0.01%
2026-07-27 018992 兴银长盈定开债C 1.0473 1.0723 1.0472 1.0722 0.0001 0.01%
2026-07-24 018992 兴银长盈定开债C 1.0472 1.0722 1.0471 1.0721 0.0001 0.01%
2026-07-23 018992 兴银长盈定开债C 1.0471 1.0721 1.0471 1.0721 0.0000 0.00%
2026-07-22 018992 兴银长盈定开债C 1.0471 1.0721 1.0468 1.0718 0.0003 0.03%
2026-07-21 018992 兴银长盈定开债C 1.0468 1.0718 1.0466 1.0716 0.0002 0.02%
2026-07-20 018992 兴银长盈定开债C 1.0466 1.0716 1.0467 1.0717 -0.0001 -0.01%
2026-07-17 018992 兴银长盈定开债C 1.0467 1.0717 1.0465 1.0715 0.0002 0.02%
2026-07-16 018992 兴银长盈定开债C 1.0465 1.0715 1.0466 1.0716 -0.0001 -0.01%
2026-07-15 018992 兴银长盈定开债C 1.0466 1.0716 1.0465 1.0715 0.0001 0.01%
2026-07-14 018992 兴银长盈定开债C 1.0465 1.0715 1.0464 1.0714 0.0001 0.01%
2026-07-13 018992 兴银长盈定开债C 1.0464 1.0714 1.0463 1.0713 0.0001 0.01%
2026-07-10 018992 兴银长盈定开债C 1.0463 1.0713 1.0462 1.0712 0.0001 0.01%
2026-07-09 018992 兴银长盈定开债C 1.0462 1.0712 1.0461 1.0711 0.0001 0.01%
2026-07-08 018992 兴银长盈定开债C 1.0461 1.0711 1.0460 1.0710 0.0001 0.01%
2026-07-07 018992 兴银长盈定开债C 1.0460 1.0710 1.0459 1.0709 0.0001 0.01%
2026-07-06 018992 兴银长盈定开债C 1.0459 1.0709 1.0456 1.0706 0.0003 0.03%
2026-07-03 018992 兴银长盈定开债C 1.0456 1.0706 1.0457 1.0707 -0.0001 -0.01%
2026-07-02 018992 兴银长盈定开债C 1.0457 1.0707 1.0458 1.0708 -0.0001 -0.01%
2026-07-01 018992 兴银长盈定开债C 1.0458 1.0708 1.0464 1.0714 -0.0006 -0.06%
2026-06-30 018992 兴银长盈定开债C 1.0464 1.0714 1.0466 1.0716 -0.0002 -0.02%
2026-06-29 018992 兴银长盈定开债C 1.0466 1.0716 1.0462 1.0712 0.0004 0.04%
2026-06-26 018992 兴银长盈定开债C 1.0462 1.0712 1.0460 1.0710 0.0002 0.02%
2026-06-25 018992 兴银长盈定开债C 1.0460 1.0710 1.0456 1.0706 0.0004 0.04%
2026-06-24 018992 兴银长盈定开债C 1.0456 1.0706 1.0455 1.0705 0.0001 0.01%
2026-06-23 018992 兴银长盈定开债C 1.0455 1.0705 1.0458 1.0708 -0.0003 -0.03%
2026-06-22 018992 兴银长盈定开债C 1.0458 1.0708 1.0456 1.0706 0.0002 0.02%
2026-06-18 018992 兴银长盈定开债C 1.0456 1.0706 1.0453 1.0703 0.0003 0.03%
2026-06-17 018992 兴银长盈定开债C 1.0453 1.0703 1.0448 1.0698 0.0005 0.05%
2026-06-16 018992 兴银长盈定开债C 1.0448 1.0698 1.0444 1.0694 0.0004 0.04%
2026-06-15 018992 兴银长盈定开债C 1.0444 1.0694 1.0441 1.0691 0.0003 0.03%
2026-06-12 018992 兴银长盈定开债C 1.0441 1.0691 1.0441 1.0691 0.0000 0.00%
2026-06-11 018992 兴银长盈定开债C 1.0441 1.0691 1.0451 1.0701 -0.0010 -0.10%
2026-06-10 018992 兴银长盈定开债C 1.0451 1.0701 1.0455 1.0705 -0.0004 -0.04%
2026-06-09 018992 兴银长盈定开债C 1.0455 1.0705 1.0459 1.0709 -0.0004 -0.04%
2026-06-08 018992 兴银长盈定开债C 1.0459 1.0709 1.0462 1.0712 -0.0003 -0.03%
2026-06-05 018992 兴银长盈定开债C 1.0462 1.0712 1.0462 1.0712 0.0000 0.00%
2026-06-04 018992 兴银长盈定开债C 1.0462 1.0712 1.0460 1.0710 0.0002 0.02%
2026-06-03 018992 兴银长盈定开债C 1.0460 1.0710 1.0460 1.0710 0.0000 0.00%
2026-06-02 018992 兴银长盈定开债C 1.0460 1.0710 1.0457 1.0707 0.0003 0.03%
2026-06-01 018992 兴银长盈定开债C 1.0457 1.0707 1.0452 1.0702 0.0005 0.05%
2026-05-29 018992 兴银长盈定开债C 1.0452 1.0702 1.0449 1.0699 0.0003 0.03%
2026-05-28 018992 兴银长盈定开债C 1.0449 1.0699 1.0446 1.0696 0.0003 0.03%
2026-05-27 018992 兴银长盈定开债C 1.0446 1.0696 1.0441 1.0691 0.0005 0.05%
2026-05-26 018992 兴银长盈定开债C 1.0441 1.0691 1.0437 1.0687 0.0004 0.04%
2026-05-25 018992 兴银长盈定开债C 1.0437 1.0687 1.0433 1.0683 0.0004 0.04%
2026-05-22 018992 兴银长盈定开债C 1.0433 1.0683 1.0432 1.0682 0.0001 0.01%
2026-05-21 018992 兴银长盈定开债C 1.0432 1.0682 1.0430 1.0680 0.0002 0.02%
2026-05-20 018992 兴银长盈定开债C 1.0430 1.0680 1.0428 1.0678 0.0002 0.02%
2026-05-19 018992 兴银长盈定开债C 1.0428 1.0678 1.0424 1.0674 0.0004 0.04%
2026-05-18 018992 兴银长盈定开债C 1.0424 1.0674 1.0421 1.0671 0.0003 0.03%
2026-05-15 018992 兴银长盈定开债C 1.0421 1.0671 1.0420 1.0670 0.0001 0.01%
2026-05-14 018992 兴银长盈定开债C 1.0420 1.0670 1.0419 1.0669 0.0001 0.01%
2026-05-13 018992 兴银长盈定开债C 1.0419 1.0669 1.0415 1.0665 0.0004 0.04%
2026-05-12 018992 兴银长盈定开债C 1.0415 1.0665 1.0411 1.0661 0.0004 0.04%
2026-05-11 018992 兴银长盈定开债C 1.0411 1.0661 1.0410 1.0660 0.0001 0.01%
2026-05-08 018992 兴银长盈定开债C 1.0410 1.0660 1.0408 1.0658 0.0002 0.02%
2026-04-30 018992 兴银长盈定开债C 1.0408 1.0658 1.0408 1.0658 0.0000 0.00%
2026-04-29 018992 兴银长盈定开债C 1.0408 1.0658 1.0406 1.0656 0.0002 0.02%
2026-04-28 018992 兴银长盈定开债C 1.0406 1.0656 1.0404 1.0654 0.0002 0.02%
2026-04-27 018992 兴银长盈定开债C 1.0404 1.0654 1.0405 1.0655 -0.0001 -0.01%
2026-04-24 018992 兴银长盈定开债C 1.0405 1.0655 1.0408 1.0658 -0.0003 -0.03%
2026-04-23 018992 兴银长盈定开债C 1.0408 1.0658 1.0408 1.0658 0.0000 0.00%
2026-04-22 018992 兴银长盈定开债C 1.0408 1.0658 1.0404 1.0654 0.0004 0.04%
2026-04-21 018992 兴银长盈定开债C 1.0404 1.0654 1.0401 1.0651 0.0003 0.03%
2026-04-20 018992 兴银长盈定开债C 1.0401 1.0651 1.0399 1.0649 0.0002 0.02%
2026-04-17 018992 兴银长盈定开债C 1.0399 1.0649 1.0396 1.0646 0.0003 0.03%
2026-04-16 018992 兴银长盈定开债C 1.0396 1.0646 1.0396 1.0646 0.0000 0.00%
2026-04-15 018992 兴银长盈定开债C 1.0396 1.0646 1.0395 1.0645 0.0001 0.01%
2026-04-14 018992 兴银长盈定开债C 1.0395 1.0645 1.0394 1.0644 0.0001 0.01%
2026-04-13 018992 兴银长盈定开债C 1.0394 1.0644 1.0393 1.0643 0.0001 0.01%
2026-04-10 018992 兴银长盈定开债C 1.0393 1.0643 1.0391 1.0641 0.0002 0.02%
2026-04-09 018992 兴银长盈定开债C 1.0391 1.0641 1.0391 1.0641 0.0000 0.00%
2026-04-08 018992 兴银长盈定开债C 1.0391 1.0641 1.0388 1.0638 0.0003 0.03%
2026-04-07 018992 兴银长盈定开债C 1.0388 1.0638 1.0383 1.0633 0.0005 0.05%
2026-04-03 018992 兴银长盈定开债C 1.0383 1.0633 1.0378 1.0628 0.0005 0.05%
2026-04-02 018992 兴银长盈定开债C 1.0378 1.0628 1.0376 1.0626 0.0002 0.02%
2026-04-01 018992 兴银长盈定开债C 1.0376 1.0626 1.0374 1.0624 0.0002 0.02%
2026-03-31 018992 兴银长盈定开债C 1.0374 1.0624 1.0373 1.0623 0.0001 0.01%
2026-03-30 018992 兴银长盈定开债C 1.0373 1.0623 1.0369 1.0619 0.0004 0.04%
2026-03-27 018992 兴银长盈定开债C 1.0369 1.0619 1.0367 1.0617 0.0002 0.02%
2026-03-26 018992 兴银长盈定开债C 1.0367 1.0617 1.0364 1.0614 0.0003 0.03%
2026-03-25 018992 兴银长盈定开债C 1.0364 1.0614 1.0362 1.0612 0.0002 0.02%
2026-03-24 018992 兴银长盈定开债C 1.0362 1.0612 1.0360 1.0610 0.0002 0.02%
2026-03-23 018992 兴银长盈定开债C 1.0360 1.0610 1.0358 1.0608 0.0002 0.02%
2026-03-20 018992 兴银长盈定开债C 1.0358 1.0608 1.0356 1.0606 0.0002 0.02%
2026-03-19 018992 兴银长盈定开债C 1.0356 1.0606 1.0353 1.0603 0.0003 0.03%
2026-03-18 018992 兴银长盈定开债C 1.0353 1.0603 1.0349 1.0599 0.0004 0.04%
2026-03-17 018992 兴银长盈定开债C 1.0349 1.0599 1.0348 1.0598 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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