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兴银创盈一年定开债发起基金净值查询(018826)

近一季兴银创盈一年定开债发起基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴银创盈一年定开债发起018826净值及计算阶段收益
近一季018826基金累计收益率0.55%
净值日期 基金名称 净值 增长率
2026-09-16 兴银创盈一年定开债发起 1.0292 0.03%
2026-09-15 兴银创盈一年定开债发起 1.0289 0.03%
2026-09-14 兴银创盈一年定开债发起 1.0286 0.01%
2026-09-11 兴银创盈一年定开债发起 1.0285 -0.04%
2026-09-10 兴银创盈一年定开债发起 1.0289 -0.02%
2026-09-09 兴银创盈一年定开债发起 1.0291 0.01%
2026-09-08 兴银创盈一年定开债发起 1.0290 -0.03%
2026-09-07 兴银创盈一年定开债发起 1.0293 0.04%
2026-09-04 兴银创盈一年定开债发起 1.0289 0.00%
2026-09-03 兴银创盈一年定开债发起 1.0289 0.11%
2026-09-02 兴银创盈一年定开债发起 1.0278 -0.05%
2026-09-01 兴银创盈一年定开债发起 1.0283 0.11%
2026-08-31 兴银创盈一年定开债发起 1.0272 0.06%
2026-08-28 兴银创盈一年定开债发起 1.0266 -0.01%
2026-08-27 兴银创盈一年定开债发起 1.0267 -0.13%
2026-08-26 兴银创盈一年定开债发起 1.0280 -0.07%
2026-08-25 兴银创盈一年定开债发起 1.0287 -0.04%
2026-08-24 兴银创盈一年定开债发起 1.0291 0.10%
2026-08-21 兴银创盈一年定开债发起 1.0281 -0.02%
2026-08-20 兴银创盈一年定开债发起 1.0283 -0.03%
2026-08-19 兴银创盈一年定开债发起 1.0286 -0.13%
2026-08-18 兴银创盈一年定开债发起 1.0299 0.07%
2026-08-17 兴银创盈一年定开债发起 1.0292 0.07%
2026-08-14 兴银创盈一年定开债发起 1.0285 -0.01%
2026-08-13 兴银创盈一年定开债发起 1.0286 0.09%
2026-08-12 兴银创盈一年定开债发起 1.0277 0.00%
2026-08-11 兴银创盈一年定开债发起 1.0277 -0.11%
2026-08-10 兴银创盈一年定开债发起 1.0288 0.12%
2026-08-07 兴银创盈一年定开债发起 1.0276 0.08%
2026-08-06 兴银创盈一年定开债发起 1.0268 0.04%
2026-08-05 兴银创盈一年定开债发起 1.0264 -0.02%
2026-08-04 兴银创盈一年定开债发起 1.0266 0.03%
2026-08-03 兴银创盈一年定开债发起 1.0263 0.00%
2026-07-31 兴银创盈一年定开债发起 1.0263 0.06%
2026-07-30 兴银创盈一年定开债发起 1.0257 0.04%
2026-07-29 兴银创盈一年定开债发起 1.0253 0.02%
2026-07-28 兴银创盈一年定开债发起 1.0251 -0.03%
2026-07-27 兴银创盈一年定开债发起 1.0254 -0.02%
2026-07-24 兴银创盈一年定开债发起 1.0256 0.00%
2026-07-23 兴银创盈一年定开债发起 1.0256 -0.04%
2026-07-22 兴银创盈一年定开债发起 1.0260 0.06%
2026-07-21 兴银创盈一年定开债发起 1.0254 0.00%
2026-07-20 兴银创盈一年定开债发起 1.0254 -0.01%
2026-07-17 兴银创盈一年定开债发起 1.0255 0.02%
2026-07-16 兴银创盈一年定开债发起 1.0253 0.00%
2026-07-15 兴银创盈一年定开债发起 1.0253 0.01%
2026-07-14 兴银创盈一年定开债发起 1.0252 0.02%
2026-07-13 兴银创盈一年定开债发起 1.0250 -0.03%
2026-07-10 兴银创盈一年定开债发起 1.0253 -0.01%
2026-07-09 兴银创盈一年定开债发起 1.0254 -0.01%
2026-07-08 兴银创盈一年定开债发起 1.0255 0.02%
2026-07-07 兴银创盈一年定开债发起 1.0253 0.01%
2026-07-06 兴银创盈一年定开债发起 1.0252 0.06%
2026-07-03 兴银创盈一年定开债发起 1.0246 0.00%
2026-07-02 兴银创盈一年定开债发起 1.0246 0.00%
2026-07-01 兴银创盈一年定开债发起 1.0246 -0.10%
2026-06-30 兴银创盈一年定开债发起 1.0256 -0.09%
2026-06-29 兴银创盈一年定开债发起 1.0265 0.11%
2026-06-26 兴银创盈一年定开债发起 1.0254 0.03%
2026-06-25 兴银创盈一年定开债发起 1.0251 0.10%
2026-06-24 兴银创盈一年定开债发起 1.0241 0.00%
2026-06-23 兴银创盈一年定开债发起 1.0241 -0.08%
2026-06-18 兴银创盈一年定开债发起 1.0249 0.16%
旗下基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
债券型-长债基金涨幅榜
基金名称 净值 增长率
汇添富鑫润纯债A 1.0552 0.03%
博时裕康纯债债券A 1.0414 0.02%
招商添盈纯债A 1.3118 0.02%
招商添盈纯债C 1.2821 0.02%
招商添盈纯债E 1.2850 0.02%
华宝宝怡债券 1.1119 0.02%
汇添富鑫远债券 1.0584 0.02%
博时富添纯债债券A 1.1405 0.02%
华宝宝泓债券 1.1279 0.02%
华宝宝隆债券A 1.0482 0.02%
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