近一月兴银长盈定开债A|华福长盈定开债基金净值查询
查询指定日期范围兴银长盈定开债A004123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银长盈定开债A |
1.0223 |
0.02% |
| 2026-09-15 |
兴银长盈定开债A |
1.0221 |
0.02% |
| 2026-09-14 |
兴银长盈定开债A |
1.0219 |
0.02% |
| 2026-09-11 |
兴银长盈定开债A |
1.0217 |
0.00% |
| 2026-09-10 |
兴银长盈定开债A |
1.0217 |
0.00% |
| 2026-09-09 |
兴银长盈定开债A |
1.0217 |
0.01% |
| 2026-09-08 |
兴银长盈定开债A |
1.0216 |
0.01% |
| 2026-09-07 |
兴银长盈定开债A |
1.0215 |
0.05% |
| 2026-09-04 |
兴银长盈定开债A |
1.0210 |
0.02% |
| 2026-09-03 |
兴银长盈定开债A |
1.0208 |
0.03% |
| 2026-09-02 |
兴银长盈定开债A |
1.0205 |
0.00% |
| 2026-09-01 |
兴银长盈定开债A |
1.0205 |
0.04% |
| 2026-08-31 |
兴银长盈定开债A |
1.0201 |
0.01% |
| 2026-08-28 |
兴银长盈定开债A |
1.0200 |
-0.01% |
| 2026-08-27 |
兴银长盈定开债A |
1.0201 |
-0.03% |
| 2026-08-26 |
兴银长盈定开债A |
1.0204 |
-0.01% |
| 2026-08-25 |
兴银长盈定开债A |
1.0205 |
0.01% |
| 2026-08-24 |
兴银长盈定开债A |
1.0204 |
0.04% |
| 2026-08-21 |
兴银长盈定开债A |
1.0200 |
-0.02% |
| 2026-08-20 |
兴银长盈定开债A |
1.0202 |
-0.02% |
| 2026-08-19 |
兴银长盈定开债A |
1.0204 |
-0.02% |
| 2026-08-18 |
兴银长盈定开债A |
1.0512 |
0.05% |
| 2026-08-17 |
兴银长盈定开债A |
1.0507 |
0.02% |
