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 1.0189 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2406
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

近半年兴银合盈债券A|兴银双月理财债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴银合盈债券A(001783)基金累计收益率1.54%

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
2026-09-17	001783	兴银合盈债券A	1.0190	1.2407	1.0189	1.2406	0.0001	0.01%
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%

标签云

兴银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴银科技增长1个月滚动持有混合A	1.5989	3.02%
兴银科技增长1个月滚动持有混合C	1.5547	3.02%
兴银中证科创创业50指数C	1.1768	2.53%
兴银中证科创创业50指数A	1.1829	2.52%
兴银中证1000指数增强A	1.1606	1.65%
兴银中证1000指数增强C	1.1500	1.64%
兴银研究精选股票C	1.0136	1.36%
兴银研究精选股票A	1.0475	1.35%
兴银消费新趋势灵活配置A	1.3805	1.17%
电池龙头ETF兴银	0.7141	1.13%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%