兴银合盈债券A(兴银双月理财债A)基金净值查询(001783)
今天最新净值
1.0187
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2404
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.5618亿
- 最近资产：51.46亿
- 基金公司：兴银基金
- 基金经理：张璐 叶冬义
近一年兴银合盈债券A|兴银双月理财债A基金净值查询
近一年,兴银合盈债券A(001783)基金累计收益率2.88%
| 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 |
| 2026-09-16 |
001783 |
兴银合盈债券A |
1.0189 |
1.2406 |
1.0187 |
1.2404 |
0.0002 |
0.02% |
| 2026-09-15 |
001783 |
兴银合盈债券A |
1.0187 |
1.2404 |
1.0185 |
1.2402 |
0.0002 |
0.02% |
| 2026-09-14 |
001783 |
兴银合盈债券A |
1.0185 |
1.2402 |
1.0184 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-11 |
001783 |
兴银合盈债券A |
1.0184 |
1.2401 |
1.0184 |
1.2401 |
0.0000 |
0.00% |
| 2026-09-10 |
001783 |
兴银合盈债券A |
1.0184 |
1.2401 |
1.0183 |
1.2400 |
0.0001 |
0.01% |
| 2026-09-09 |
001783 |
兴银合盈债券A |
1.0183 |
1.2400 |
1.0183 |
1.2400 |
0.0000 |
0.00% |
| 2026-09-08 |
001783 |
兴银合盈债券A |
1.0183 |
1.2400 |
1.0182 |
1.2399 |
0.0001 |
0.01% |
| 2026-09-07 |
001783 |
兴银合盈债券A |
1.0182 |
1.2399 |
1.0179 |
1.2396 |
0.0003 |
0.03% |
| 2026-09-04 |
001783 |
兴银合盈债券A |
1.0179 |
1.2396 |
1.0178 |
1.2395 |
0.0001 |
0.01% |
| 2026-09-03 |
001783 |
兴银合盈债券A |
1.0178 |
1.2395 |
1.0175 |
1.2392 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
001783 |
兴银合盈债券A |
1.0175 |
1.2392 |
1.0175 |
1.2392 |
0.0000 |
0.00% |
| 2026-09-01 |
001783 |
兴银合盈债券A |
1.0175 |
1.2392 |
1.0171 |
1.2388 |
0.0004 |
0.04% |
| 2026-08-31 |
001783 |
兴银合盈债券A |
1.0171 |
1.2388 |
1.0169 |
1.2386 |
0.0002 |
0.02% |
| 2026-08-28 |
001783 |
兴银合盈债券A |
1.0169 |
1.2386 |
1.0169 |
1.2386 |
0.0000 |
0.00% |
| 2026-08-27 |
001783 |
兴银合盈债券A |
1.0169 |
1.2386 |
1.0172 |
1.2389 |
-0.0003 |
-0.03% |
| 2026-08-26 |
001783 |
兴银合盈债券A |
1.0172 |
1.2389 |
1.0173 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001783 |
兴银合盈债券A |
1.0173 |
1.2390 |
1.0173 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-24 |
001783 |
兴银合盈债券A |
1.0173 |
1.2390 |
1.0169 |
1.2386 |
0.0004 |
0.04% |
| 2026-08-21 |
001783 |
兴银合盈债券A |
1.0169 |
1.2386 |
1.0170 |
1.2387 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001783 |
兴银合盈债券A |
1.0170 |
1.2387 |
1.0170 |
1.2387 |
0.0000 |
0.00% |
| 2026-08-19 |
001783 |
兴银合盈债券A |
1.0170 |
1.2387 |
1.0172 |
1.2389 |
-0.0002 |
-0.02% |
| 2026-08-18 |
001783 |
兴银合盈债券A |
1.0172 |
1.2389 |
1.0167 |
1.2384 |
0.0005 |
0.05% |
| 2026-08-17 |
001783 |
兴银合盈债券A |
1.0167 |
1.2384 |
1.0164 |
1.2381 |
0.0003 |
0.03% |
| 2026-08-14 |
001783 |
兴银合盈债券A |
1.0164 |
1.2381 |
1.0164 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-13 |
001783 |
兴银合盈债券A |
1.0164 |
1.2381 |
1.0161 |
1.2378 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
001783 |
兴银合盈债券A |
1.0161 |
1.2378 |
1.0161 |
1.2378 |
0.0000 |
0.00% |
| 2026-08-11 |
001783 |
兴银合盈债券A |
1.0161 |
1.2378 |
1.0162 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-08-10 |
001783 |
兴银合盈债券A |
1.0162 |
1.2379 |
1.0159 |
1.2376 |
0.0003 |
0.03% |
| 2026-08-07 |
001783 |
兴银合盈债券A |
1.0159 |
1.2376 |
1.0156 |
1.2373 |
0.0003 |
0.03% |
| 2026-08-06 |
001783 |
兴银合盈债券A |
1.0156 |
1.2373 |
1.0155 |
1.2372 |
0.0001 |
0.01% |
| 2026-08-05 |
001783 |
兴银合盈债券A |
1.0155 |
1.2372 |
1.0154 |
1.2371 |
0.0001 |
0.01% |
| 2026-08-04 |
001783 |
兴银合盈债券A |
1.0154 |
1.2371 |
1.0153 |
1.2370 |
0.0001 |
0.01% |
| 2026-08-03 |
001783 |
兴银合盈债券A |
1.0153 |
1.2370 |
1.0152 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-31 |
001783 |
兴银合盈债券A |
1.0152 |
1.2369 |
1.0150 |
1.2367 |
0.0002 |
0.02% |
| 2026-07-30 |
001783 |
兴银合盈债券A |
1.0150 |
1.2367 |
1.0148 |
1.2365 |
0.0002 |
0.02% |
| 2026-07-29 |
001783 |
兴银合盈债券A |
1.0148 |
1.2365 |
1.0147 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-28 |
001783 |
兴银合盈债券A |
1.0147 |
1.2364 |
1.0148 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001783 |
兴银合盈债券A |
1.0148 |
1.2365 |
1.0147 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-24 |
001783 |
兴银合盈债券A |
1.0147 |
1.2364 |
1.0147 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-23 |
001783 |
兴银合盈债券A |
1.0147 |
1.2364 |
1.0148 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-07-22 |
001783 |
兴银合盈债券A |
1.0148 |
1.2365 |
1.0145 |
1.2362 |
0.0003 |
0.03% |
| 2026-07-21 |
001783 |
兴银合盈债券A |
1.0145 |
1.2362 |
1.0144 |
1.2361 |
0.0001 |
0.01% |
| 2026-07-20 |
001783 |
兴银合盈债券A |
1.0144 |
1.2361 |
1.0143 |
1.2360 |
0.0001 |
0.01% |
| 2026-07-17 |
001783 |
兴银合盈债券A |
1.0143 |
1.2360 |
1.0142 |
1.2359 |
0.0001 |
0.01% |
| 2026-07-16 |
001783 |
兴银合盈债券A |
1.0142 |
1.2359 |
1.0143 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001783 |
兴银合盈债券A |
1.0143 |
1.2360 |
1.0142 |
1.2359 |
0.0001 |
0.01% |
| 2026-07-14 |
001783 |
兴银合盈债券A |
1.0142 |
1.2359 |
1.0141 |
1.2358 |
0.0001 |
0.01% |
| 2026-07-13 |
001783 |
兴银合盈债券A |
1.0141 |
1.2358 |
1.0140 |
1.2357 |
0.0001 |
0.01% |
| 2026-07-10 |
001783 |
兴银合盈债券A |
1.0140 |
1.2357 |
1.0140 |
1.2357 |
0.0000 |
0.00% |
| 2026-07-09 |
001783 |
兴银合盈债券A |
1.0140 |
1.2357 |
1.0139 |
1.2356 |
0.0001 |
0.01% |
| 2026-07-08 |
001783 |
兴银合盈债券A |
1.0139 |
1.2356 |
1.0138 |
1.2355 |
0.0001 |
0.01% |
| 2026-07-07 |
001783 |
兴银合盈债券A |
1.0138 |
1.2355 |
1.0136 |
1.2353 |
0.0002 |
0.02% |
| 2026-07-06 |
001783 |
兴银合盈债券A |
1.0136 |
1.2353 |
1.0133 |
1.2350 |
0.0003 |
0.03% |
| 2026-07-03 |
001783 |
兴银合盈债券A |
1.0133 |
1.2350 |
1.0133 |
1.2350 |
0.0000 |
0.00% |
| 2026-07-02 |
001783 |
兴银合盈债券A |
1.0133 |
1.2350 |
1.0132 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-01 |
001783 |
兴银合盈债券A |
1.0132 |
1.2349 |
1.0137 |
1.2354 |
-0.0005 |
-0.05% |
| 2026-06-30 |
001783 |
兴银合盈债券A |
1.0137 |
1.2354 |
1.0139 |
1.2356 |
-0.0002 |
-0.02% |
| 2026-06-29 |
001783 |
兴银合盈债券A |
1.0139 |
1.2356 |
1.0135 |
1.2352 |
0.0004 |
0.04% |
| 2026-06-26 |
001783 |
兴银合盈债券A |
1.0135 |
1.2352 |
1.0133 |
1.2350 |
0.0002 |
0.02% |
| 2026-06-25 |
001783 |
兴银合盈债券A |
1.0133 |
1.2350 |
1.0129 |
1.2346 |
0.0004 |
0.04% |
| 2026-06-24 |
001783 |
兴银合盈债券A |
1.0129 |
1.2346 |
1.0128 |
1.2345 |
0.0001 |
0.01% |
| 2026-06-23 |
001783 |
兴银合盈债券A |
1.0128 |
1.2345 |
1.0129 |
1.2346 |
-0.0001 |
-0.01% |
| 2026-06-22 |
001783 |
兴银合盈债券A |
1.0129 |
1.2346 |
1.0129 |
1.2346 |
0.0000 |
0.00% |
| 2026-06-18 |
001783 |
兴银合盈债券A |
1.0129 |
1.2346 |
1.0126 |
1.2343 |
0.0003 |
0.03% |
| 2026-06-17 |
001783 |
兴银合盈债券A |
1.0126 |
1.2343 |
1.0123 |
1.2340 |
0.0003 |
0.03% |
| 2026-06-16 |
001783 |
兴银合盈债券A |
1.0123 |
1.2340 |
1.0120 |
1.2337 |
0.0003 |
0.03% |
| 2026-06-15 |
001783 |
兴银合盈债券A |
1.0120 |
1.2337 |
1.0119 |
1.2336 |
0.0001 |
0.01% |
| 2026-06-12 |
001783 |
兴银合盈债券A |
1.0119 |
1.2336 |
1.0120 |
1.2337 |
-0.0001 |
-0.01% |
| 2026-06-11 |
001783 |
兴银合盈债券A |
1.0120 |
1.2337 |
1.0255 |
1.2342 |
-0.0005 |
-0.05% |
| 2026-06-10 |
001783 |
兴银合盈债券A |
1.0255 |
1.2342 |
1.0258 |
1.2345 |
-0.0003 |
-0.03% |
| 2026-06-09 |
001783 |
兴银合盈债券A |
1.0258 |
1.2345 |
1.0261 |
1.2348 |
-0.0003 |
-0.03% |
| 2026-06-08 |
001783 |
兴银合盈债券A |
1.0261 |
1.2348 |
1.0263 |
1.2350 |
-0.0002 |
-0.02% |
| 2026-06-05 |
001783 |
兴银合盈债券A |
1.0263 |
1.2350 |
1.0263 |
1.2350 |
0.0000 |
0.00% |
| 2026-06-04 |
001783 |
兴银合盈债券A |
1.0263 |
1.2350 |
1.0261 |
1.2348 |
0.0002 |
0.02% |
| 2026-06-03 |
001783 |
兴银合盈债券A |
1.0261 |
1.2348 |
1.0260 |
1.2347 |
0.0001 |
0.01% |
| 2026-06-02 |
001783 |
兴银合盈债券A |
1.0260 |
1.2347 |
1.0258 |
1.2345 |
0.0002 |
0.02% |
| 2026-06-01 |
001783 |
兴银合盈债券A |
1.0258 |
1.2345 |
1.0255 |
1.2342 |
0.0003 |
0.03% |
| 2026-05-29 |
001783 |
兴银合盈债券A |
1.0255 |
1.2342 |
1.0253 |
1.2340 |
0.0002 |
0.02% |
| 2026-05-28 |
001783 |
兴银合盈债券A |
1.0253 |
1.2340 |
1.0250 |
1.2337 |
0.0003 |
0.03% |
| 2026-05-27 |
001783 |
兴银合盈债券A |
1.0250 |
1.2337 |
1.0246 |
1.2333 |
0.0004 |
0.04% |
| 2026-05-26 |
001783 |
兴银合盈债券A |
1.0246 |
1.2333 |
1.0241 |
1.2328 |
0.0005 |
0.05% |
| 2026-05-25 |
001783 |
兴银合盈债券A |
1.0241 |
1.2328 |
1.0238 |
1.2325 |
0.0003 |
0.03% |
| 2026-05-22 |
001783 |
兴银合盈债券A |
1.0238 |
1.2325 |
1.0238 |
1.2325 |
0.0000 |
0.00% |
| 2026-05-21 |
001783 |
兴银合盈债券A |
1.0238 |
1.2325 |
1.0237 |
1.2324 |
0.0001 |
0.01% |
| 2026-05-20 |
001783 |
兴银合盈债券A |
1.0237 |
1.2324 |
1.0235 |
1.2322 |
0.0002 |
0.02% |
| 2026-05-19 |
001783 |
兴银合盈债券A |
1.0235 |
1.2322 |
1.0231 |
1.2318 |
0.0004 |
0.04% |
| 2026-05-18 |
001783 |
兴银合盈债券A |
1.0231 |
1.2318 |
1.0228 |
1.2315 |
0.0003 |
0.03% |
| 2026-05-15 |
001783 |
兴银合盈债券A |
1.0228 |
1.2315 |
1.0227 |
1.2314 |
0.0001 |
0.01% |
| 2026-05-14 |
001783 |
兴银合盈债券A |
1.0227 |
1.2314 |
1.0226 |
1.2313 |
0.0001 |
0.01% |
| 2026-05-13 |
001783 |
兴银合盈债券A |
1.0226 |
1.2313 |
1.0224 |
1.2311 |
0.0002 |
0.02% |
| 2026-05-12 |
001783 |
兴银合盈债券A |
1.0224 |
1.2311 |
1.0221 |
1.2308 |
0.0003 |
0.03% |
| 2026-05-11 |
001783 |
兴银合盈债券A |
1.0221 |
1.2308 |
1.0220 |
1.2307 |
0.0001 |
0.01% |
| 2026-05-08 |
001783 |
兴银合盈债券A |
1.0220 |
1.2307 |
1.0219 |
1.2306 |
0.0001 |
0.01% |
| 2026-04-30 |
001783 |
兴银合盈债券A |
1.0220 |
1.2307 |
1.0221 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-04-29 |
001783 |
兴银合盈债券A |
1.0221 |
1.2308 |
1.0217 |
1.2304 |
0.0004 |
0.04% |
| 2026-04-28 |
001783 |
兴银合盈债券A |
1.0217 |
1.2304 |
1.0214 |
1.2301 |
0.0003 |
0.03% |
| 2026-04-27 |
001783 |
兴银合盈债券A |
1.0214 |
1.2301 |
1.0215 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001783 |
兴银合盈债券A |
1.0215 |
1.2302 |
1.0217 |
1.2304 |
-0.0002 |
-0.02% |
| 2026-04-23 |
001783 |
兴银合盈债券A |
1.0217 |
1.2304 |
1.0218 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-04-22 |
001783 |
兴银合盈债券A |
1.0218 |
1.2305 |
1.0215 |
1.2302 |
0.0003 |
0.03% |
| 2026-04-21 |
001783 |
兴银合盈债券A |
1.0215 |
1.2302 |
1.0213 |
1.2300 |
0.0002 |
0.02% |
| 2026-04-20 |
001783 |
兴银合盈债券A |
1.0213 |
1.2300 |
1.0210 |
1.2297 |
0.0003 |
0.03% |
| 2026-04-17 |
001783 |
兴银合盈债券A |
1.0210 |
1.2297 |
1.0208 |
1.2295 |
0.0002 |
0.02% |
| 2026-04-16 |
001783 |
兴银合盈债券A |
1.0208 |
1.2295 |
1.0207 |
1.2294 |
0.0001 |
0.01% |
| 2026-04-15 |
001783 |
兴银合盈债券A |
1.0207 |
1.2294 |
1.0206 |
1.2293 |
0.0001 |
0.01% |
| 2026-04-14 |
001783 |
兴银合盈债券A |
1.0206 |
1.2293 |
1.0205 |
1.2292 |
0.0001 |
0.01% |
| 2026-04-13 |
001783 |
兴银合盈债券A |
1.0205 |
1.2292 |
1.0203 |
1.2290 |
0.0002 |
0.02% |
| 2026-04-10 |
001783 |
兴银合盈债券A |
1.0203 |
1.2290 |
1.0201 |
1.2288 |
0.0002 |
0.02% |
| 2026-04-09 |
001783 |
兴银合盈债券A |
1.0201 |
1.2288 |
1.0201 |
1.2288 |
0.0000 |
0.00% |
| 2026-04-08 |
001783 |
兴银合盈债券A |
1.0201 |
1.2288 |
1.0199 |
1.2286 |
0.0002 |
0.02% |
| 2026-04-07 |
001783 |
兴银合盈债券A |
1.0199 |
1.2286 |
1.0195 |
1.2282 |
0.0004 |
0.04% |
| 2026-04-03 |
001783 |
兴银合盈债券A |
1.0195 |
1.2282 |
1.0191 |
1.2278 |
0.0004 |
0.04% |
| 2026-04-02 |
001783 |
兴银合盈债券A |
1.0191 |
1.2278 |
1.0190 |
1.2277 |
0.0001 |
0.01% |
| 2026-04-01 |
001783 |
兴银合盈债券A |
1.0190 |
1.2277 |
1.0190 |
1.2277 |
0.0000 |
0.00% |
| 2026-03-31 |
001783 |
兴银合盈债券A |
1.0190 |
1.2277 |
1.0189 |
1.2276 |
0.0001 |
0.01% |
| 2026-03-30 |
001783 |
兴银合盈债券A |
1.0189 |
1.2276 |
1.0183 |
1.2270 |
0.0006 |
0.06% |
| 2026-03-27 |
001783 |
兴银合盈债券A |
1.0183 |
1.2270 |
1.0181 |
1.2268 |
0.0002 |
0.02% |
| 2026-03-26 |
001783 |
兴银合盈债券A |
1.0181 |
1.2268 |
1.0178 |
1.2265 |
0.0003 |
0.03% |
| 2026-03-25 |
001783 |
兴银合盈债券A |
1.0178 |
1.2265 |
1.0177 |
1.2264 |
0.0001 |
0.01% |
| 2026-03-24 |
001783 |
兴银合盈债券A |
1.0177 |
1.2264 |
1.0174 |
1.2261 |
0.0003 |
0.03% |
| 2026-03-23 |
001783 |
兴银合盈债券A |
1.0174 |
1.2261 |
1.0174 |
1.2261 |
0.0000 |
0.00% |
| 2026-03-20 |
001783 |
兴银合盈债券A |
1.0174 |
1.2261 |
1.0173 |
1.2260 |
0.0001 |
0.01% |
| 2026-03-19 |
001783 |
兴银合盈债券A |
1.0173 |
1.2260 |
1.0169 |
1.2256 |
0.0004 |
0.04% |
| 2026-03-18 |
001783 |
兴银合盈债券A |
1.0169 |
1.2256 |
1.0165 |
1.2252 |
0.0004 |
0.04% |
| 2026-03-17 |
001783 |
兴银合盈债券A |
1.0165 |
1.2252 |
1.0163 |
1.2250 |
0.0002 |
0.02% |
| 2026-03-16 |
001783 |
兴银合盈债券A |
1.0163 |
1.2250 |
1.0163 |
1.2250 |
0.0000 |
0.00% |
| 2026-03-13 |
001783 |
兴银合盈债券A |
1.0163 |
1.2250 |
1.0160 |
1.2247 |
0.0003 |
0.03% |
| 2026-03-12 |
001783 |
兴银合盈债券A |
1.0160 |
1.2247 |
1.0160 |
1.2247 |
0.0000 |
0.00% |
| 2026-03-11 |
001783 |
兴银合盈债券A |
1.0160 |
1.2247 |
1.0160 |
1.2247 |
0.0000 |
0.00% |
| 2026-03-10 |
001783 |
兴银合盈债券A |
1.0160 |
1.2247 |
1.0159 |
1.2246 |
0.0001 |
0.01% |
| 2026-03-09 |
001783 |
兴银合盈债券A |
1.0159 |
1.2246 |
1.0162 |
1.2249 |
-0.0003 |
-0.03% |
| 2026-03-06 |
001783 |
兴银合盈债券A |
1.0162 |
1.2249 |
1.0161 |
1.2248 |
0.0001 |
0.01% |
| 2026-03-05 |
001783 |
兴银合盈债券A |
1.0161 |
1.2248 |
1.0160 |
1.2247 |
0.0001 |
0.01% |
| 2026-03-04 |
001783 |
兴银合盈债券A |
1.0160 |
1.2247 |
1.0157 |
1.2244 |
0.0003 |
0.03% |
| 2026-03-03 |
001783 |
兴银合盈债券A |
1.0157 |
1.2244 |
1.0156 |
1.2243 |
0.0001 |
0.01% |
| 2026-03-02 |
001783 |
兴银合盈债券A |
1.0156 |
1.2243 |
1.0151 |
1.2238 |
0.0005 |
0.05% |
| 2026-02-27 |
001783 |
兴银合盈债券A |
1.0151 |
1.2238 |
1.0148 |
1.2235 |
0.0003 |
0.03% |
| 2026-02-26 |
001783 |
兴银合盈债券A |
1.0148 |
1.2235 |
1.0152 |
1.2239 |
-0.0004 |
-0.04% |
| 2026-02-25 |
001783 |
兴银合盈债券A |
1.0152 |
1.2239 |
1.0154 |
1.2241 |
-0.0002 |
-0.02% |
| 2026-02-24 |
001783 |
兴银合盈债券A |
1.0154 |
1.2241 |
1.0148 |
1.2235 |
0.0006 |
0.06% |
| 2026-02-13 |
001783 |
兴银合盈债券A |
1.0148 |
1.2235 |
1.0146 |
1.2233 |
0.0002 |
0.02% |
| 2026-02-12 |
001783 |
兴银合盈债券A |
1.0146 |
1.2233 |
1.0144 |
1.2231 |
0.0002 |
0.02% |
| 2026-02-11 |
001783 |
兴银合盈债券A |
1.0144 |
1.2231 |
1.0141 |
1.2228 |
0.0003 |
0.03% |
| 2026-02-10 |
001783 |
兴银合盈债券A |
1.0141 |
1.2228 |
1.0139 |
1.2226 |
0.0002 |
0.02% |
| 2026-02-09 |
001783 |
兴银合盈债券A |
1.0139 |
1.2226 |
1.0134 |
1.2221 |
0.0005 |
0.05% |
| 2026-02-06 |
001783 |
兴银合盈债券A |
1.0134 |
1.2221 |
1.0130 |
1.2217 |
0.0004 |
0.04% |
| 2026-02-05 |
001783 |
兴银合盈债券A |
1.0130 |
1.2217 |
1.0346 |
1.2215 |
0.0002 |
0.02% |
| 2026-02-04 |
001783 |
兴银合盈债券A |
1.0346 |
1.2215 |
1.0344 |
1.2213 |
0.0002 |
0.02% |
| 2026-02-03 |
001783 |
兴银合盈债券A |
1.0344 |
1.2213 |
1.0344 |
1.2213 |
0.0000 |
0.00% |
| 2026-02-02 |
001783 |
兴银合盈债券A |
1.0344 |
1.2213 |
1.0342 |
1.2211 |
0.0002 |
0.02% |
| 2026-01-30 |
001783 |
兴银合盈债券A |
1.0342 |
1.2211 |
1.0340 |
1.2209 |
0.0002 |
0.02% |
| 2026-01-29 |
001783 |
兴银合盈债券A |
1.0340 |
1.2209 |
1.0339 |
1.2208 |
0.0001 |
0.01% |
| 2026-01-28 |
001783 |
兴银合盈债券A |
1.0339 |
1.2208 |
1.0337 |
1.2206 |
0.0002 |
0.02% |
| 2026-01-27 |
001783 |
兴银合盈债券A |
1.0337 |
1.2206 |
1.0337 |
1.2206 |
0.0000 |
0.00% |
| 2026-01-26 |
001783 |
兴银合盈债券A |
1.0337 |
1.2206 |
1.0333 |
1.2202 |
0.0004 |
0.04% |
| 2026-01-23 |
001783 |
兴银合盈债券A |
1.0333 |
1.2202 |
1.0329 |
1.2198 |
0.0004 |
0.04% |
| 2026-01-22 |
001783 |
兴银合盈债券A |
1.0329 |
1.2198 |
1.0328 |
1.2197 |
0.0001 |
0.01% |
| 2026-01-21 |
001783 |
兴银合盈债券A |
1.0328 |
1.2197 |
1.0325 |
1.2194 |
0.0003 |
0.03% |
| 2026-01-20 |
001783 |
兴银合盈债券A |
1.0325 |
1.2194 |
1.0322 |
1.2191 |
0.0003 |
0.03% |
| 2026-01-19 |
001783 |
兴银合盈债券A |
1.0322 |
1.2191 |
1.0319 |
1.2188 |
0.0003 |
0.03% |
| 2026-01-16 |
001783 |
兴银合盈债券A |
1.0319 |
1.2188 |
1.0314 |
1.2183 |
0.0005 |
0.05% |
| 2026-01-15 |
001783 |
兴银合盈债券A |
1.0314 |
1.2183 |
1.0312 |
1.2181 |
0.0002 |
0.02% |
| 2026-01-14 |
001783 |
兴银合盈债券A |
1.0312 |
1.2181 |
1.0310 |
1.2179 |
0.0002 |
0.02% |
| 2026-01-13 |
001783 |
兴银合盈债券A |
1.0310 |
1.2179 |
1.0309 |
1.2178 |
0.0001 |
0.01% |
| 2026-01-12 |
001783 |
兴银合盈债券A |
1.0309 |
1.2178 |
1.0307 |
1.2176 |
0.0002 |
0.02% |
| 2026-01-09 |
001783 |
兴银合盈债券A |
1.0307 |
1.2176 |
1.0305 |
1.2174 |
0.0002 |
0.02% |
| 2026-01-08 |
001783 |
兴银合盈债券A |
1.0305 |
1.2174 |
1.0304 |
1.2173 |
0.0001 |
0.01% |
| 2026-01-07 |
001783 |
兴银合盈债券A |
1.0304 |
1.2173 |
1.0305 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-01-06 |
001783 |
兴银合盈债券A |
1.0305 |
1.2174 |
1.0307 |
1.2176 |
-0.0002 |
-0.02% |
| 2026-01-05 |
001783 |
兴银合盈债券A |
1.0307 |
1.2176 |
1.0303 |
1.2172 |
0.0004 |
0.04% |
| 2025-12-31 |
001783 |
兴银合盈债券A |
1.0303 |
1.2172 |
1.0303 |
1.2172 |
0.0000 |
0.00% |
| 2025-12-30 |
001783 |
兴银合盈债券A |
1.0303 |
1.2172 |
1.0303 |
1.2172 |
0.0000 |
0.00% |
| 2025-12-29 |
001783 |
兴银合盈债券A |
1.0303 |
1.2172 |
1.0305 |
1.2174 |
-0.0002 |
-0.02% |
| 2025-12-26 |
001783 |
兴银合盈债券A |
1.0305 |
1.2174 |
1.0304 |
1.2173 |
0.0001 |
0.01% |
| 2025-12-25 |
001783 |
兴银合盈债券A |
1.0304 |
1.2173 |
1.0303 |
1.2172 |
0.0001 |
0.01% |
| 2025-12-24 |
001783 |
兴银合盈债券A |
1.0303 |
1.2172 |
1.0302 |
1.2171 |
0.0001 |
0.01% |
| 2025-12-23 |
001783 |
兴银合盈债券A |
1.0302 |
1.2171 |
1.0300 |
1.2169 |
0.0002 |
0.02% |
| 2025-12-22 |
001783 |
兴银合盈债券A |
1.0300 |
1.2169 |
1.0299 |
1.2168 |
0.0001 |
0.01% |
| 2025-12-19 |
001783 |
兴银合盈债券A |
1.0299 |
1.2168 |
1.0294 |
1.2163 |
0.0005 |
0.05% |
| 2025-12-18 |
001783 |
兴银合盈债券A |
1.0294 |
1.2163 |
1.0292 |
1.2161 |
0.0002 |
0.02% |
| 2025-12-17 |
001783 |
兴银合盈债券A |
1.0292 |
1.2161 |
1.0290 |
1.2159 |
0.0002 |
0.02% |
| 2025-12-16 |
001783 |
兴银合盈债券A |
1.0290 |
1.2159 |
1.0293 |
1.2162 |
-0.0003 |
-0.03% |
| 2025-12-15 |
001783 |
兴银合盈债券A |
1.0293 |
1.2162 |
1.0295 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-12-12 |
001783 |
兴银合盈债券A |
1.0295 |
1.2164 |
1.0294 |
1.2163 |
0.0001 |
0.01% |
| 2025-12-11 |
001783 |
兴银合盈债券A |
1.0294 |
1.2163 |
1.0292 |
1.2161 |
0.0002 |
0.02% |
| 2025-12-10 |
001783 |
兴银合盈债券A |
1.0292 |
1.2161 |
1.0291 |
1.2160 |
0.0001 |
0.01% |
| 2025-12-09 |
001783 |
兴银合盈债券A |
1.0291 |
1.2160 |
1.0289 |
1.2158 |
0.0002 |
0.02% |
| 2025-12-08 |
001783 |
兴银合盈债券A |
1.0289 |
1.2158 |
1.0291 |
1.2160 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001783 |
兴银合盈债券A |
1.0291 |
1.2160 |
1.0290 |
1.2159 |
0.0001 |
0.01% |
| 2025-12-04 |
001783 |
兴银合盈债券A |
1.0290 |
1.2159 |
1.0297 |
1.2166 |
-0.0007 |
-0.07% |
| 2025-12-03 |
001783 |
兴银合盈债券A |
1.0297 |
1.2166 |
1.0299 |
1.2168 |
-0.0002 |
-0.02% |
| 2025-12-02 |
001783 |
兴银合盈债券A |
1.0299 |
1.2168 |
1.0299 |
1.2168 |
0.0000 |
0.00% |
| 2025-12-01 |
001783 |
兴银合盈债券A |
1.0299 |
1.2168 |
1.0298 |
1.2167 |
0.0001 |
0.01% |
| 2025-11-28 |
001783 |
兴银合盈债券A |
1.0298 |
1.2167 |
1.0297 |
1.2166 |
0.0001 |
0.01% |
| 2025-11-27 |
001783 |
兴银合盈债券A |
1.0297 |
1.2166 |
1.0301 |
1.2170 |
-0.0004 |
-0.04% |
| 2025-11-26 |
001783 |
兴银合盈债券A |
1.0301 |
1.2170 |
1.0305 |
1.2174 |
-0.0004 |
-0.04% |
| 2025-11-25 |
001783 |
兴银合盈债券A |
1.0305 |
1.2174 |
1.0308 |
1.2177 |
-0.0003 |
-0.03% |
| 2025-11-24 |
001783 |
兴银合盈债券A |
1.0308 |
1.2177 |
1.0307 |
1.2176 |
0.0001 |
0.01% |
| 2025-11-21 |
001783 |
兴银合盈债券A |
1.0307 |
1.2176 |
1.0308 |
1.2177 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001783 |
兴银合盈债券A |
1.0308 |
1.2177 |
1.0308 |
1.2177 |
0.0000 |
0.00% |
| 2025-11-19 |
001783 |
兴银合盈债券A |
1.0308 |
1.2177 |
1.0308 |
1.2177 |
0.0000 |
0.00% |
| 2025-11-18 |
001783 |
兴银合盈债券A |
1.0308 |
1.2177 |
1.0306 |
1.2175 |
0.0002 |
0.02% |
| 2025-11-17 |
001783 |
兴银合盈债券A |
1.0306 |
1.2175 |
1.0304 |
1.2173 |
0.0002 |
0.02% |
| 2025-11-14 |
001783 |
兴银合盈债券A |
1.0304 |
1.2173 |
1.0303 |
1.2172 |
0.0001 |
0.01% |
| 2025-11-13 |
001783 |
兴银合盈债券A |
1.0303 |
1.2172 |
1.0303 |
1.2172 |
0.0000 |
0.00% |
| 2025-11-12 |
001783 |
兴银合盈债券A |
1.0303 |
1.2172 |
1.0300 |
1.2169 |
0.0003 |
0.03% |
| 2025-11-11 |
001783 |
兴银合盈债券A |
1.0300 |
1.2169 |
1.0299 |
1.2168 |
0.0001 |
0.01% |
| 2025-11-10 |
001783 |
兴银合盈债券A |
1.0299 |
1.2168 |
1.0297 |
1.2166 |
0.0002 |
0.02% |
| 2025-11-07 |
001783 |
兴银合盈债券A |
1.0297 |
1.2166 |
1.0299 |
1.2168 |
-0.0002 |
-0.02% |
| 2025-11-06 |
001783 |
兴银合盈债券A |
1.0299 |
1.2168 |
1.0301 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-11-05 |
001783 |
兴银合盈债券A |
1.0301 |
1.2170 |
1.0299 |
1.2168 |
0.0002 |
0.02% |
| 2025-11-04 |
001783 |
兴银合盈债券A |
1.0299 |
1.2168 |
1.0297 |
1.2166 |
0.0002 |
0.02% |
| 2025-11-03 |
001783 |
兴银合盈债券A |
1.0297 |
1.2166 |
1.0293 |
1.2162 |
0.0004 |
0.04% |
| 2025-10-31 |
001783 |
兴银合盈债券A |
1.0293 |
1.2162 |
1.0287 |
1.2156 |
0.0006 |
0.06% |
| 2025-10-30 |
001783 |
兴银合盈债券A |
1.0287 |
1.2156 |
1.0283 |
1.2152 |
0.0004 |
0.04% |
| 2025-10-29 |
001783 |
兴银合盈债券A |
1.0283 |
1.2152 |
1.0278 |
1.2147 |
0.0005 |
0.05% |
| 2025-10-28 |
001783 |
兴银合盈债券A |
1.0278 |
1.2147 |
1.0270 |
1.2139 |
0.0008 |
0.08% |
| 2025-10-27 |
001783 |
兴银合盈债券A |
1.0270 |
1.2139 |
1.0266 |
1.2135 |
0.0004 |
0.04% |
| 2025-10-24 |
001783 |
兴银合盈债券A |
1.0266 |
1.2135 |
1.0264 |
1.2133 |
0.0002 |
0.02% |
| 2025-10-23 |
001783 |
兴银合盈债券A |
1.0264 |
1.2133 |
1.0261 |
1.2130 |
0.0003 |
0.03% |
| 2025-10-22 |
001783 |
兴银合盈债券A |
1.0261 |
1.2130 |
1.0257 |
1.2126 |
0.0004 |
0.04% |
| 2025-10-21 |
001783 |
兴银合盈债券A |
1.0257 |
1.2126 |
1.0255 |
1.2124 |
0.0002 |
0.02% |
| 2025-10-20 |
001783 |
兴银合盈债券A |
1.0255 |
1.2124 |
1.0253 |
1.2122 |
0.0002 |
0.02% |
| 2025-10-17 |
001783 |
兴银合盈债券A |
1.0253 |
1.2122 |
1.0248 |
1.2117 |
0.0005 |
0.05% |
| 2025-10-16 |
001783 |
兴银合盈债券A |
1.0248 |
1.2117 |
1.0245 |
1.2114 |
0.0003 |
0.03% |
| 2025-10-15 |
001783 |
兴银合盈债券A |
1.0245 |
1.2114 |
1.0245 |
1.2114 |
0.0000 |
0.00% |
| 2025-10-14 |
001783 |
兴银合盈债券A |
1.0245 |
1.2114 |
1.0244 |
1.2113 |
0.0001 |
0.01% |
| 2025-10-13 |
001783 |
兴银合盈债券A |
1.0244 |
1.2113 |
1.0237 |
1.2106 |
0.0007 |
0.07% |
| 2025-10-10 |
001783 |
兴银合盈债券A |
1.0237 |
1.2106 |
1.0236 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-09 |
001783 |
兴银合盈债券A |
1.0236 |
1.2105 |
1.0229 |
1.2098 |
0.0007 |
0.07% |
| 2025-09-30 |
001783 |
兴银合盈债券A |
1.0229 |
1.2098 |
1.0228 |
1.2097 |
0.0001 |
0.01% |
| 2025-09-29 |
001783 |
兴银合盈债券A |
1.0228 |
1.2097 |
1.0228 |
1.2097 |
0.0000 |
0.00% |
| 2025-09-26 |
001783 |
兴银合盈债券A |
1.0228 |
1.2097 |
1.0228 |
1.2097 |
0.0000 |
0.00% |
| 2025-09-25 |
001783 |
兴银合盈债券A |
1.0228 |
1.2097 |
1.0235 |
1.2104 |
-0.0007 |
-0.07% |
| 2025-09-24 |
001783 |
兴银合盈债券A |
1.0235 |
1.2104 |
1.0243 |
1.2112 |
-0.0008 |
-0.08% |
| 2025-09-23 |
001783 |
兴银合盈债券A |
1.0243 |
1.2112 |
1.0247 |
1.2116 |
-0.0004 |
-0.04% |
| 2025-09-22 |
001783 |
兴银合盈债券A |
1.0247 |
1.2116 |
1.0246 |
1.2115 |
0.0001 |
0.01% |
| 2025-09-19 |
001783 |
兴银合盈债券A |
1.0246 |
1.2115 |
1.0248 |
1.2117 |
-0.0002 |
-0.02% |
| 2025-09-18 |
001783 |
兴银合盈债券A |
1.0248 |
1.2117 |
1.0248 |
1.2117 |
0.0000 |
0.00% |
| 2025-09-17 |
001783 |
兴银合盈债券A |
1.0248 |
1.2117 |
1.0246 |
1.2115 |
0.0002 |
0.02% |
