兴银长乐定开债C基金净值查询(026342)
今天最新净值
1.0770
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0770
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8997亿
- 最近资产：0.96亿
- 基金公司：
- 基金经理：范泰奇
近一年,兴银长乐定开债C(026342)基金累计收益率0%
| 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 |
| 2026-09-11 |
026342 |
兴银长乐定开债C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-09-04 |
026342 |
兴银长乐定开债C |
1.0770 |
1.0770 |
1.0760 |
1.0760 |
0.0010 |
0.09% |
| 2026-08-28 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-21 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-19 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-18 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-17 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-14 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-13 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-12 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-10 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-07 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-06 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-05 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-04 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-03 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-07-31 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-07-30 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-07-29 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-07-28 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-07-27 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-07-24 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-07-23 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-07-22 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
|
|
| 2026-07-17 |
026342 |
兴银长乐定开债C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2026-07-10 |
026342 |
兴银长乐定开债C |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2026-07-03 |
026342 |
兴银长乐定开债C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-06-30 |
026342 |
兴银长乐定开债C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-06-26 |
026342 |
兴银长乐定开债C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-06-18 |
026342 |
兴银长乐定开债C |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2026-06-12 |
026342 |
兴银长乐定开债C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2026-06-05 |
026342 |
兴银长乐定开债C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2026-05-29 |
026342 |
兴银长乐定开债C |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2026-05-22 |
026342 |
兴银长乐定开债C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2026-05-15 |
026342 |
兴银长乐定开债C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2026-05-08 |
026342 |
兴银长乐定开债C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2026-04-30 |
026342 |
兴银长乐定开债C |
1.0720 |
1.0720 |
1.0710 |
1.0710 |
0.0010 |
0.09% |
| 2026-04-24 |
026342 |
兴银长乐定开债C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2026-04-17 |
026342 |
兴银长乐定开债C |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2026-04-10 |
026342 |
兴银长乐定开债C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-04-03 |
026342 |
兴银长乐定开债C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-03-27 |
026342 |
兴银长乐定开债C |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2026-03-20 |
026342 |
兴银长乐定开债C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2026-03-13 |
026342 |
兴银长乐定开债C |
1.0690 |
1.0690 |
1.0680 |
1.0680 |
0.0010 |
0.09% |
| 2026-03-06 |
026342 |
兴银长乐定开债C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2026-02-27 |
026342 |
兴银长乐定开债C |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2026-02-13 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-02-06 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-30 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-23 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-22 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-21 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-20 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-19 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-16 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-15 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-14 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-13 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-12 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-09 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-08 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-07 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-06 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-01-05 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-31 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-30 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-29 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-26 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-25 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-24 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-23 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-12-22 |
026342 |
兴银长乐定开债C |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2025-12-19 |
026342 |
兴银长乐定开债C |
1.0680 |
1.0680 |
1.0660 |
1.0660 |
0.0020 |
0.19% |
| 2025-12-18 |
026342 |
兴银长乐定开债C |
1.0660 |
1.0660 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
