热搜: 商业地产项目 海富通股票混合 光大保德信量化股票A 大成创新成长混合(LOF)A

兴银朝阳A(华福朝阳债券)基金净值查询(001794)

近一年兴银朝阳A|华福朝阳债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围兴银朝阳A001794净值及计算阶段收益
近一年001794基金累计收益率1.71%
净值日期 基金名称 净值 增长率
2026-09-16 兴银朝阳A 1.0638 0.02%
2026-09-15 兴银朝阳A 1.0636 0.02%
2026-09-14 兴银朝阳A 1.0634 0.01%
2026-09-11 兴银朝阳A 1.0633 -0.03%
2026-09-10 兴银朝阳A 1.0636 0.00%
2026-09-09 兴银朝阳A 1.0636 0.01%
2026-09-08 兴银朝阳A 1.0635 -0.02%
2026-09-07 兴银朝阳A 1.0637 0.03%
2026-09-04 兴银朝阳A 1.0634 -0.01%
2026-09-03 兴银朝阳A 1.0635 0.06%
2026-09-02 兴银朝阳A 1.0629 -0.01%
2026-09-01 兴银朝阳A 1.0630 0.04%
2026-08-31 兴银朝阳A 1.0626 0.03%
2026-08-28 兴银朝阳A 1.0623 0.00%
2026-08-27 兴银朝阳A 1.0623 -0.04%
2026-08-26 兴银朝阳A 1.0627 -0.03%
2026-08-25 兴银朝阳A 1.0630 -0.01%
2026-08-24 兴银朝阳A 1.0631 0.04%
2026-08-21 兴银朝阳A 1.0627 0.00%
2026-08-20 兴银朝阳A 1.0627 0.00%
2026-08-19 兴银朝阳A 1.0627 -0.03%
2026-08-18 兴银朝阳A 1.0630 0.03%
2026-08-17 兴银朝阳A 1.0627 0.03%
2026-08-14 兴银朝阳A 1.0624 0.00%
2026-08-13 兴银朝阳A 1.0624 0.02%
2026-08-12 兴银朝阳A 1.0622 0.00%
2026-08-11 兴银朝阳A 1.0622 0.00%
2026-08-10 兴银朝阳A 1.0622 0.01%
2026-08-07 兴银朝阳A 1.0621 0.01%
2026-08-06 兴银朝阳A 1.0620 0.00%
2026-08-05 兴银朝阳A 1.0620 0.00%
2026-08-04 兴银朝阳A 1.0620 0.02%
2026-08-03 兴银朝阳A 1.0618 0.00%
2026-07-31 兴银朝阳A 1.0618 0.01%
2026-07-30 兴银朝阳A 1.0617 0.04%
2026-07-29 兴银朝阳A 1.0613 0.01%
2026-07-28 兴银朝阳A 1.0612 -0.02%
2026-07-27 兴银朝阳A 1.0614 -0.02%
2026-07-24 兴银朝阳A 1.0616 0.01%
2026-07-23 兴银朝阳A 1.0615 -0.03%
2026-07-22 兴银朝阳A 1.0618 0.05%
2026-07-21 兴银朝阳A 1.0613 0.00%
2026-07-20 兴银朝阳A 1.0613 -0.01%
2026-07-17 兴银朝阳A 1.0614 0.02%
2026-07-16 兴银朝阳A 1.0612 0.00%
2026-07-15 兴银朝阳A 1.0612 0.00%
2026-07-14 兴银朝阳A 1.0612 0.01%
2026-07-13 兴银朝阳A 1.0611 -0.02%
2026-07-10 兴银朝阳A 1.0613 0.00%
2026-07-09 兴银朝阳A 1.0613 -0.02%
2026-07-08 兴银朝阳A 1.0615 0.02%
2026-07-07 兴银朝阳A 1.0613 -0.01%
2026-07-06 兴银朝阳A 1.0614 0.05%
2026-07-03 兴银朝阳A 1.0609 0.00%
2026-07-02 兴银朝阳A 1.0609 0.02%
2026-07-01 兴银朝阳A 1.0607 -0.09%
2026-06-30 兴银朝阳A 1.0617 -0.08%
2026-06-29 兴银朝阳A 1.0625 0.10%
2026-06-26 兴银朝阳A 1.0614 0.03%
2026-06-25 兴银朝阳A 1.0611 0.06%
2026-06-24 兴银朝阳A 1.0605 0.03%
2026-06-23 兴银朝阳A 1.0602 -0.03%
2026-06-22 兴银朝阳A 1.0605 -0.06%
2026-06-18 兴银朝阳A 1.0611 0.03%
2026-06-17 兴银朝阳A 1.0608 0.08%
2026-06-16 兴银朝阳A 1.0599 0.04%
2026-06-15 兴银朝阳A 1.0595 0.00%
2026-06-12 兴银朝阳A 1.0595 0.02%
2026-06-11 兴银朝阳A 1.0593 0.01%
2026-06-10 兴银朝阳A 1.0592 -0.06%
2026-06-09 兴银朝阳A 1.0598 -0.05%
2026-06-08 兴银朝阳A 1.0603 -0.06%
2026-06-05 兴银朝阳A 1.0609 -0.08%
2026-06-04 兴银朝阳A 1.0617 0.05%
2026-06-03 兴银朝阳A 1.0612 -0.04%
2026-06-02 兴银朝阳A 1.0616 -0.01%
2026-06-01 兴银朝阳A 1.0617 0.04%
2026-05-29 兴银朝阳A 1.0613 0.01%
2026-05-28 兴银朝阳A 1.0612 0.04%
2026-05-27 兴银朝阳A 1.0608 0.17%
2026-05-26 兴银朝阳A 1.0590 0.03%
2026-05-25 兴银朝阳A 1.0587 0.04%
2026-05-22 兴银朝阳A 1.0583 -0.02%
2026-05-21 兴银朝阳A 1.0585 -0.01%
2026-05-20 兴银朝阳A 1.0586 0.00%
2026-05-19 兴银朝阳A 1.0586 0.01%
2026-05-18 兴银朝阳A 1.0585 0.01%
2026-05-15 兴银朝阳A 1.0584 0.01%
2026-05-14 兴银朝阳A 1.0583 -0.01%
2026-05-13 兴银朝阳A 1.0584 0.01%
2026-05-12 兴银朝阳A 1.0583 0.01%
2026-05-11 兴银朝阳A 1.0582 0.02%
2026-05-08 兴银朝阳A 1.0580 0.00%
2026-04-30 兴银朝阳A 1.0579 0.00%
2026-04-29 兴银朝阳A 1.0579 0.01%
2026-04-28 兴银朝阳A 1.0578 0.01%
2026-04-27 兴银朝阳A 1.0577 -0.01%
2026-04-24 兴银朝阳A 1.0578 0.01%
2026-04-23 兴银朝阳A 1.0577 0.01%
2026-04-22 兴银朝阳A 1.0576 0.00%
2026-04-21 兴银朝阳A 1.0576 0.01%
2026-04-20 兴银朝阳A 1.0575 0.01%
2026-04-17 兴银朝阳A 1.0574 0.00%
2026-04-16 兴银朝阳A 1.0574 0.01%
2026-04-15 兴银朝阳A 1.0573 0.01%
2026-04-14 兴银朝阳A 1.0572 0.00%
2026-04-13 兴银朝阳A 1.0572 0.01%
2026-04-10 兴银朝阳A 1.0571 0.00%
2026-04-09 兴银朝阳A 1.0571 0.00%
2026-04-08 兴银朝阳A 1.0571 0.00%
2026-04-07 兴银朝阳A 1.0571 0.01%
2026-04-03 兴银朝阳A 1.0570 0.01%
2026-04-02 兴银朝阳A 1.0569 0.01%
2026-04-01 兴银朝阳A 1.0568 -0.01%
2026-03-31 兴银朝阳A 1.0569 0.00%
2026-03-30 兴银朝阳A 1.0569 0.03%
2026-03-27 兴银朝阳A 1.0566 0.01%
2026-03-26 兴银朝阳A 1.0565 0.00%
2026-03-25 兴银朝阳A 1.0565 0.01%
2026-03-24 兴银朝阳A 1.0564 0.00%
2026-03-23 兴银朝阳A 1.0564 0.01%
2026-03-20 兴银朝阳A 1.0563 0.01%
2026-03-19 兴银朝阳A 1.0562 0.00%
2026-03-18 兴银朝阳A 1.0562 0.03%
2026-03-17 兴银朝阳A 1.0559 0.03%
2026-03-16 兴银朝阳A 1.0556 -0.06%
2026-03-13 兴银朝阳A 1.0562 -0.06%
2026-03-12 兴银朝阳A 1.0568 0.05%
2026-03-11 兴银朝阳A 1.0563 0.00%
2026-03-10 兴银朝阳A 1.0563 0.01%
2026-03-09 兴银朝阳A 1.0562 0.00%
2026-03-06 兴银朝阳A 1.0562 0.01%
2026-03-05 兴银朝阳A 1.0561 0.00%
2026-03-04 兴银朝阳A 1.0561 0.01%
2026-03-03 兴银朝阳A 1.0560 0.01%
2026-03-02 兴银朝阳A 1.0559 0.01%
2026-02-27 兴银朝阳A 1.0558 0.00%
2026-02-26 兴银朝阳A 1.0558 0.01%
2026-02-25 兴银朝阳A 1.0557 0.00%
2026-02-24 兴银朝阳A 1.0557 0.03%
2026-02-13 兴银朝阳A 1.0554 0.00%
2026-02-12 兴银朝阳A 1.0554 0.01%
2026-02-11 兴银朝阳A 1.0553 0.00%
2026-02-10 兴银朝阳A 1.0553 0.00%
2026-02-09 兴银朝阳A 1.0553 0.01%
2026-02-06 兴银朝阳A 1.0552 0.01%
2026-02-05 兴银朝阳A 1.0551 0.00%
2026-02-04 兴银朝阳A 1.0551 0.01%
2026-02-03 兴银朝阳A 1.0550 0.00%
2026-02-02 兴银朝阳A 1.0550 0.00%
2026-01-30 兴银朝阳A 1.0550 0.00%
2026-01-29 兴银朝阳A 1.0550 0.00%
2026-01-28 兴银朝阳A 1.0550 0.01%
2026-01-27 兴银朝阳A 1.0549 0.00%
2026-01-26 兴银朝阳A 1.0549 0.00%
2026-01-23 兴银朝阳A 1.0549 0.01%
2026-01-22 兴银朝阳A 1.0548 0.00%
2026-01-21 兴银朝阳A 1.0548 0.00%
2026-01-20 兴银朝阳A 1.0548 0.01%
2026-01-19 兴银朝阳A 1.0547 0.00%
2026-01-16 兴银朝阳A 1.0547 0.01%
2026-01-15 兴银朝阳A 1.0546 0.01%
2026-01-14 兴银朝阳A 1.0545 0.00%
2026-01-13 兴银朝阳A 1.0545 0.00%
2026-01-12 兴银朝阳A 1.0545 0.01%
2026-01-09 兴银朝阳A 1.0544 0.01%
2026-01-08 兴银朝阳A 1.0543 0.01%
2026-01-07 兴银朝阳A 1.0542 0.00%
2026-01-06 兴银朝阳A 1.0542 -0.01%
2026-01-05 兴银朝阳A 1.0543 0.00%
2025-12-31 兴银朝阳A 1.0543 0.00%
2025-12-30 兴银朝阳A 1.0543 0.00%
2025-12-29 兴银朝阳A 1.0543 0.00%
2025-12-26 兴银朝阳A 1.0543 0.01%
2025-12-25 兴银朝阳A 1.0542 0.01%
2025-12-24 兴银朝阳A 1.0541 0.00%
2025-12-23 兴银朝阳A 1.0541 0.01%
2025-12-22 兴银朝阳A 1.0540 0.01%
2025-12-19 兴银朝阳A 1.0539 0.02%
2025-12-18 兴银朝阳A 1.0537 0.01%
2025-12-17 兴银朝阳A 1.0536 0.01%
2025-12-16 兴银朝阳A 1.0535 0.00%
2025-12-15 兴银朝阳A 1.0535 0.02%
2025-12-12 兴银朝阳A 1.0533 -0.07%
2025-12-11 兴银朝阳A 1.0540 0.19%
2025-12-10 兴银朝阳A 1.0520 0.00%
2025-12-09 兴银朝阳A 1.0520 0.00%
2025-12-08 兴银朝阳A 1.0520 0.01%
2025-12-05 兴银朝阳A 1.0519 0.00%
2025-12-04 兴银朝阳A 1.0519 0.00%
2025-12-03 兴银朝阳A 1.0519 0.00%
2025-12-02 兴银朝阳A 1.0519 0.00%
2025-12-01 兴银朝阳A 1.0519 0.02%
2025-11-28 兴银朝阳A 1.0517 0.00%
2025-11-27 兴银朝阳A 1.0517 0.00%
2025-11-26 兴银朝阳A 1.0517 -0.01%
2025-11-25 兴银朝阳A 1.0518 0.00%
2025-11-24 兴银朝阳A 1.0518 0.01%
2025-11-21 兴银朝阳A 1.0517 0.00%
2025-11-20 兴银朝阳A 1.0517 0.00%
2025-11-19 兴银朝阳A 1.0517 0.00%
2025-11-18 兴银朝阳A 1.0517 0.00%
2025-11-17 兴银朝阳A 1.0517 0.02%
2025-11-14 兴银朝阳A 1.0515 0.00%
2025-11-13 兴银朝阳A 1.0515 0.00%
2025-11-12 兴银朝阳A 1.0515 0.02%
2025-11-11 兴银朝阳A 1.0513 0.03%
2025-11-10 兴银朝阳A 1.0510 0.00%
2025-11-07 兴银朝阳A 1.0510 0.00%
2025-11-06 兴银朝阳A 1.0510 0.00%
2025-11-05 兴银朝阳A 1.0510 0.01%
2025-11-04 兴银朝阳A 1.0509 -0.01%
2025-11-03 兴银朝阳A 1.0510 0.02%
2025-10-31 兴银朝阳A 1.0508 0.02%
2025-10-30 兴银朝阳A 1.0506 0.01%
2025-10-29 兴银朝阳A 1.0505 0.02%
2025-10-28 兴银朝阳A 1.0503 0.02%
2025-10-27 兴银朝阳A 1.0501 0.01%
2025-10-24 兴银朝阳A 1.0500 0.01%
2025-10-23 兴银朝阳A 1.0499 0.01%
2025-10-22 兴银朝阳A 1.0498 0.00%
2025-10-21 兴银朝阳A 1.0498 0.01%
2025-10-20 兴银朝阳A 1.0497 0.00%
2025-10-17 兴银朝阳A 1.0497 0.03%
2025-10-16 兴银朝阳A 1.0494 0.02%
2025-10-15 兴银朝阳A 1.0492 0.00%
2025-10-14 兴银朝阳A 1.0492 -0.01%
2025-10-13 兴银朝阳A 1.0493 0.02%
2025-10-10 兴银朝阳A 1.0491 -0.01%
2025-10-09 兴银朝阳A 1.0492 0.04%
2025-09-30 兴银朝阳A 1.0488 0.02%
2025-09-29 兴银朝阳A 1.0486 0.00%
2025-09-26 兴银朝阳A 1.0486 0.30%
2025-09-25 兴银朝阳A 1.0455 -0.01%
2025-09-24 兴银朝阳A 1.0456 -0.03%
2025-09-23 兴银朝阳A 1.0459 -0.02%
2025-09-22 兴银朝阳A 1.0461 0.02%
2025-09-19 兴银朝阳A 1.0459 -0.01%
2025-09-18 兴银朝阳A 1.0460 -0.01%
2025-09-17 兴银朝阳A 1.0461 0.03%
华福基金旗下基金涨幅榜
基金名称 净值 增长率
兴银丰盈灵活配置A 2.5318 0.13%
兴银朝阳A 1.0638 0.02%
兴银瑞益 1.0262 0.02%
兴银鼎新灵活配置A 1.7148 -0.03%
兴银收益增强A 1.3449 -0.04%
兴银长乐定开债A 1.0780 0.09%
债券型-长债基金涨幅榜
基金名称 净值 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%
标签云