热搜: 产油国 汇添富均衡增长混合 博时价值增长贰号混合 融通领先成长混合(LOF)A

兴银创盈一年定开债发起基金净值查询(018826)

近半年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
近半年018826基金累计收益率1.02%
净值日期 基金名称 净值 增长率
2026-09-17 兴银创盈一年定开债发起 1.0292 0.00%
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%
2026-06-12 兴银创盈一年定开债发起 1.0233 -0.17%
2026-06-05 兴银创盈一年定开债发起 1.0250 -0.04%
2026-05-29 兴银创盈一年定开债发起 1.0254 0.32%
2026-05-22 兴银创盈一年定开债发起 1.0221 0.04%
2026-05-15 兴银创盈一年定开债发起 1.0217 0.07%
2026-05-08 兴银创盈一年定开债发起 1.0210 0.04%
2026-04-30 兴银创盈一年定开债发起 1.0208 0.01%
2026-04-29 兴银创盈一年定开债发起 1.0207 0.01%
2026-04-28 兴银创盈一年定开债发起 1.0206 0.01%
2026-04-27 兴银创盈一年定开债发起 1.0205 -0.02%
2026-04-24 兴银创盈一年定开债发起 1.0207 0.00%
2026-04-23 兴银创盈一年定开债发起 1.0207 0.00%
2026-04-22 兴银创盈一年定开债发起 1.0207 0.03%
2026-04-21 兴银创盈一年定开债发起 1.0204 0.01%
2026-04-20 兴银创盈一年定开债发起 1.0203 0.01%
2026-04-17 兴银创盈一年定开债发起 1.0202 0.02%
2026-04-16 兴银创盈一年定开债发起 1.0200 0.00%
2026-04-15 兴银创盈一年定开债发起 1.0200 0.01%
2026-04-14 兴银创盈一年定开债发起 1.0199 0.01%
2026-04-13 兴银创盈一年定开债发起 1.0198 0.01%
2026-04-10 兴银创盈一年定开债发起 1.0197 0.00%
2026-04-09 兴银创盈一年定开债发起 1.0197 0.00%
2026-04-08 兴银创盈一年定开债发起 1.0197 0.00%
2026-04-07 兴银创盈一年定开债发起 1.0197 0.01%
2026-04-03 兴银创盈一年定开债发起 1.0196 0.01%
2026-04-02 兴银创盈一年定开债发起 1.0195 0.02%
2026-03-27 兴银创盈一年定开债发起 1.0193 0.02%
2026-03-20 兴银创盈一年定开债发起 1.0191 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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