兴银合盈债券C基金净值查询(001784)
今天最新净值
1.0179
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：1.2217
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.6958亿
- 最近资产：0.02亿元
- 基金公司：兴银基金
- 基金经理：张璐 叶冬义
近一季,兴银合盈债券C(001784)基金累计收益率0.55%
| 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 |
001784 |
兴银合盈债券C |
1.0180 |
1.2218 |
1.0179 |
1.2217 |
0.0001 |
0.01% |
| 2026-09-16 |
001784 |
兴银合盈债券C |
1.0179 |
1.2217 |
1.0177 |
1.2215 |
0.0002 |
0.02% |
| 2026-09-15 |
001784 |
兴银合盈债券C |
1.0177 |
1.2215 |
1.0175 |
1.2213 |
0.0002 |
0.02% |
| 2026-09-14 |
001784 |
兴银合盈债券C |
1.0175 |
1.2213 |
1.0174 |
1.2212 |
0.0001 |
0.01% |
| 2026-09-11 |
001784 |
兴银合盈债券C |
1.0174 |
1.2212 |
1.0174 |
1.2212 |
0.0000 |
0.00% |
| 2026-09-10 |
001784 |
兴银合盈债券C |
1.0174 |
1.2212 |
1.0174 |
1.2212 |
0.0000 |
0.00% |
| 2026-09-09 |
001784 |
兴银合盈债券C |
1.0174 |
1.2212 |
1.0173 |
1.2211 |
0.0001 |
0.01% |
| 2026-09-08 |
001784 |
兴银合盈债券C |
1.0173 |
1.2211 |
1.0173 |
1.2211 |
0.0000 |
0.00% |
| 2026-09-07 |
001784 |
兴银合盈债券C |
1.0173 |
1.2211 |
1.0170 |
1.2208 |
0.0003 |
0.03% |
| 2026-09-04 |
001784 |
兴银合盈债券C |
1.0170 |
1.2208 |
1.0169 |
1.2207 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
001784 |
兴银合盈债券C |
1.0169 |
1.2207 |
1.0166 |
1.2204 |
0.0003 |
0.03% |
| 2026-09-02 |
001784 |
兴银合盈债券C |
1.0166 |
1.2204 |
1.0166 |
1.2204 |
0.0000 |
0.00% |
| 2026-09-01 |
001784 |
兴银合盈债券C |
1.0166 |
1.2204 |
1.0162 |
1.2200 |
0.0004 |
0.04% |
| 2026-08-31 |
001784 |
兴银合盈债券C |
1.0162 |
1.2200 |
1.0160 |
1.2198 |
0.0002 |
0.02% |
| 2026-08-28 |
001784 |
兴银合盈债券C |
1.0160 |
1.2198 |
1.0160 |
1.2198 |
0.0000 |
0.00% |
| 2026-08-27 |
001784 |
兴银合盈债券C |
1.0160 |
1.2198 |
1.0164 |
1.2202 |
-0.0004 |
-0.04% |
| 2026-08-26 |
001784 |
兴银合盈债券C |
1.0164 |
1.2202 |
1.0164 |
1.2202 |
0.0000 |
0.00% |
| 2026-08-25 |
001784 |
兴银合盈债券C |
1.0164 |
1.2202 |
1.0164 |
1.2202 |
0.0000 |
0.00% |
| 2026-08-24 |
001784 |
兴银合盈债券C |
1.0164 |
1.2202 |
1.0161 |
1.2199 |
0.0003 |
0.03% |
| 2026-08-21 |
001784 |
兴银合盈债券C |
1.0161 |
1.2199 |
1.0162 |
1.2200 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001784 |
兴银合盈债券C |
1.0162 |
1.2200 |
1.0162 |
1.2200 |
0.0000 |
0.00% |
| 2026-08-19 |
001784 |
兴银合盈债券C |
1.0162 |
1.2200 |
1.0164 |
1.2202 |
-0.0002 |
-0.02% |
| 2026-08-18 |
001784 |
兴银合盈债券C |
1.0164 |
1.2202 |
1.0160 |
1.2198 |
0.0004 |
0.04% |
| 2026-08-17 |
001784 |
兴银合盈债券C |
1.0160 |
1.2198 |
1.0157 |
1.2195 |
0.0003 |
0.03% |
| 2026-08-14 |
001784 |
兴银合盈债券C |
1.0157 |
1.2195 |
1.0156 |
1.2194 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
001784 |
兴银合盈债券C |
1.0156 |
1.2194 |
1.0154 |
1.2192 |
0.0002 |
0.02% |
| 2026-08-12 |
001784 |
兴银合盈债券C |
1.0154 |
1.2192 |
1.0154 |
1.2192 |
0.0000 |
0.00% |
| 2026-08-11 |
001784 |
兴银合盈债券C |
1.0154 |
1.2192 |
1.0155 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-08-10 |
001784 |
兴银合盈债券C |
1.0155 |
1.2193 |
1.0152 |
1.2190 |
0.0003 |
0.03% |
| 2026-08-07 |
001784 |
兴银合盈债券C |
1.0152 |
1.2190 |
1.0149 |
1.2187 |
0.0003 |
0.03% |
| 2026-08-06 |
001784 |
兴银合盈债券C |
1.0149 |
1.2187 |
1.0148 |
1.2186 |
0.0001 |
0.01% |
| 2026-08-05 |
001784 |
兴银合盈债券C |
1.0148 |
1.2186 |
1.0147 |
1.2185 |
0.0001 |
0.01% |
| 2026-08-04 |
001784 |
兴银合盈债券C |
1.0147 |
1.2185 |
1.0146 |
1.2184 |
0.0001 |
0.01% |
| 2026-08-03 |
001784 |
兴银合盈债券C |
1.0146 |
1.2184 |
1.0145 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-31 |
001784 |
兴银合盈债券C |
1.0145 |
1.2183 |
1.0144 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-30 |
001784 |
兴银合盈债券C |
1.0144 |
1.2182 |
1.0142 |
1.2180 |
0.0002 |
0.02% |
| 2026-07-29 |
001784 |
兴银合盈债券C |
1.0142 |
1.2180 |
1.0141 |
1.2179 |
0.0001 |
0.01% |
| 2026-07-28 |
001784 |
兴银合盈债券C |
1.0141 |
1.2179 |
1.0142 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001784 |
兴银合盈债券C |
1.0142 |
1.2180 |
1.0141 |
1.2179 |
0.0001 |
0.01% |
| 2026-07-24 |
001784 |
兴银合盈债券C |
1.0141 |
1.2179 |
1.0141 |
1.2179 |
0.0000 |
0.00% |
| 2026-07-23 |
001784 |
兴银合盈债券C |
1.0141 |
1.2179 |
1.0142 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-07-22 |
001784 |
兴银合盈债券C |
1.0142 |
1.2180 |
1.0139 |
1.2177 |
0.0003 |
0.03% |
| 2026-07-21 |
001784 |
兴银合盈债券C |
1.0139 |
1.2177 |
1.0139 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-20 |
001784 |
兴银合盈债券C |
1.0139 |
1.2177 |
1.0138 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-17 |
001784 |
兴银合盈债券C |
1.0138 |
1.2176 |
1.0137 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-16 |
001784 |
兴银合盈债券C |
1.0137 |
1.2175 |
1.0138 |
1.2176 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001784 |
兴银合盈债券C |
1.0138 |
1.2176 |
1.0137 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-14 |
001784 |
兴银合盈债券C |
1.0137 |
1.2175 |
1.0137 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-13 |
001784 |
兴银合盈债券C |
1.0137 |
1.2175 |
1.0136 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-10 |
001784 |
兴银合盈债券C |
1.0136 |
1.2174 |
1.0135 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-09 |
001784 |
兴银合盈债券C |
1.0135 |
1.2173 |
1.0135 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-08 |
001784 |
兴银合盈债券C |
1.0135 |
1.2173 |
1.0133 |
1.2171 |
0.0002 |
0.02% |
| 2026-07-07 |
001784 |
兴银合盈债券C |
1.0133 |
1.2171 |
1.0132 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-06 |
001784 |
兴银合盈债券C |
1.0132 |
1.2170 |
1.0129 |
1.2167 |
0.0003 |
0.03% |
| 2026-07-03 |
001784 |
兴银合盈债券C |
1.0129 |
1.2167 |
1.0129 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-02 |
001784 |
兴银合盈债券C |
1.0129 |
1.2167 |
1.0128 |
1.2166 |
0.0001 |
0.01% |
| 2026-07-01 |
001784 |
兴银合盈债券C |
1.0128 |
1.2166 |
1.0134 |
1.2172 |
-0.0006 |
-0.06% |
| 2026-06-30 |
001784 |
兴银合盈债券C |
1.0134 |
1.2172 |
1.0135 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-06-29 |
001784 |
兴银合盈债券C |
1.0135 |
1.2173 |
1.0131 |
1.2169 |
0.0004 |
0.04% |
| 2026-06-26 |
001784 |
兴银合盈债券C |
1.0131 |
1.2169 |
1.0130 |
1.2168 |
0.0001 |
0.01% |
| 2026-06-25 |
001784 |
兴银合盈债券C |
1.0130 |
1.2168 |
1.0126 |
1.2164 |
0.0004 |
0.04% |
| 2026-06-24 |
001784 |
兴银合盈债券C |
1.0126 |
1.2164 |
1.0125 |
1.2163 |
0.0001 |
0.01% |
| 2026-06-23 |
001784 |
兴银合盈债券C |
1.0125 |
1.2163 |
1.0127 |
1.2165 |
-0.0002 |
-0.02% |
| 2026-06-22 |
001784 |
兴银合盈债券C |
1.0127 |
1.2165 |
1.0126 |
1.2164 |
0.0001 |
0.01% |
| 2026-06-18 |
001784 |
兴银合盈债券C |
1.0126 |
1.2164 |
1.0124 |
1.2162 |
0.0002 |
0.02% |
