兴银合盈债券C基金净值查询(001784)
今天最新净值
1.0177
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：1.2215
- 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
近一年,兴银合盈债券C(001784)基金累计收益率2.58%
| 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 |
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% |
| 2026-06-17 |
001784 |
兴银合盈债券C |
1.0124 |
1.2162 |
1.0121 |
1.2159 |
0.0003 |
0.03% |
| 2026-06-16 |
001784 |
兴银合盈债券C |
1.0121 |
1.2159 |
1.0118 |
1.2156 |
0.0003 |
0.03% |
| 2026-06-15 |
001784 |
兴银合盈债券C |
1.0118 |
1.2156 |
1.0117 |
1.2155 |
0.0001 |
0.01% |
| 2026-06-12 |
001784 |
兴银合盈债券C |
1.0117 |
1.2155 |
1.0118 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-06-11 |
001784 |
兴银合盈债券C |
1.0118 |
1.2156 |
1.0243 |
1.2161 |
-0.0005 |
-0.05% |
| 2026-06-10 |
001784 |
兴银合盈债券C |
1.0243 |
1.2161 |
1.0246 |
1.2164 |
-0.0003 |
-0.03% |
| 2026-06-09 |
001784 |
兴银合盈债券C |
1.0246 |
1.2164 |
1.0249 |
1.2167 |
-0.0003 |
-0.03% |
| 2026-06-08 |
001784 |
兴银合盈债券C |
1.0249 |
1.2167 |
1.0252 |
1.2170 |
-0.0003 |
-0.03% |
| 2026-06-05 |
001784 |
兴银合盈债券C |
1.0252 |
1.2170 |
1.0252 |
1.2170 |
0.0000 |
0.00% |
| 2026-06-04 |
001784 |
兴银合盈债券C |
1.0252 |
1.2170 |
1.0249 |
1.2167 |
0.0003 |
0.03% |
| 2026-06-03 |
001784 |
兴银合盈债券C |
1.0249 |
1.2167 |
1.0249 |
1.2167 |
0.0000 |
0.00% |
| 2026-06-02 |
001784 |
兴银合盈债券C |
1.0249 |
1.2167 |
1.0247 |
1.2165 |
0.0002 |
0.02% |
| 2026-06-01 |
001784 |
兴银合盈债券C |
1.0247 |
1.2165 |
1.0244 |
1.2162 |
0.0003 |
0.03% |
| 2026-05-29 |
001784 |
兴银合盈债券C |
1.0244 |
1.2162 |
1.0242 |
1.2160 |
0.0002 |
0.02% |
| 2026-05-28 |
001784 |
兴银合盈债券C |
1.0242 |
1.2160 |
1.0239 |
1.2157 |
0.0003 |
0.03% |
| 2026-05-27 |
001784 |
兴银合盈债券C |
1.0239 |
1.2157 |
1.0235 |
1.2153 |
0.0004 |
0.04% |
| 2026-05-26 |
001784 |
兴银合盈债券C |
1.0235 |
1.2153 |
1.0231 |
1.2149 |
0.0004 |
0.04% |
| 2026-05-25 |
001784 |
兴银合盈债券C |
1.0231 |
1.2149 |
1.0228 |
1.2146 |
0.0003 |
0.03% |
| 2026-05-22 |
001784 |
兴银合盈债券C |
1.0228 |
1.2146 |
1.0228 |
1.2146 |
0.0000 |
0.00% |
| 2026-05-21 |
001784 |
兴银合盈债券C |
1.0228 |
1.2146 |
1.0227 |
1.2145 |
0.0001 |
0.01% |
| 2026-05-20 |
001784 |
兴银合盈债券C |
1.0227 |
1.2145 |
1.0225 |
1.2143 |
0.0002 |
0.02% |
| 2026-05-19 |
001784 |
兴银合盈债券C |
1.0225 |
1.2143 |
1.0221 |
1.2139 |
0.0004 |
0.04% |
| 2026-05-18 |
001784 |
兴银合盈债券C |
1.0221 |
1.2139 |
1.0218 |
1.2136 |
0.0003 |
0.03% |
| 2026-05-15 |
001784 |
兴银合盈债券C |
1.0218 |
1.2136 |
1.0217 |
1.2135 |
0.0001 |
0.01% |
| 2026-05-14 |
001784 |
兴银合盈债券C |
1.0217 |
1.2135 |
1.0217 |
1.2135 |
0.0000 |
0.00% |
| 2026-05-13 |
001784 |
兴银合盈债券C |
1.0217 |
1.2135 |
1.0214 |
1.2132 |
0.0003 |
0.03% |
| 2026-05-12 |
001784 |
兴银合盈债券C |
1.0214 |
1.2132 |
1.0212 |
1.2130 |
0.0002 |
0.02% |
| 2026-05-11 |
001784 |
兴银合盈债券C |
1.0212 |
1.2130 |
1.0211 |
1.2129 |
0.0001 |
0.01% |
| 2026-05-08 |
001784 |
兴银合盈债券C |
1.0211 |
1.2129 |
1.0210 |
1.2128 |
0.0001 |
0.01% |
| 2026-04-30 |
001784 |
兴银合盈债券C |
1.0211 |
1.2129 |
1.0213 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-04-29 |
001784 |
兴银合盈债券C |
1.0213 |
1.2131 |
1.0209 |
1.2127 |
0.0004 |
0.04% |
| 2026-04-28 |
001784 |
兴银合盈债券C |
1.0209 |
1.2127 |
1.0205 |
1.2123 |
0.0004 |
0.04% |
| 2026-04-27 |
001784 |
兴银合盈债券C |
1.0205 |
1.2123 |
1.0207 |
1.2125 |
-0.0002 |
-0.02% |
| 2026-04-24 |
001784 |
兴银合盈债券C |
1.0207 |
1.2125 |
1.0209 |
1.2127 |
-0.0002 |
-0.02% |
| 2026-04-23 |
001784 |
兴银合盈债券C |
1.0209 |
1.2127 |
1.0210 |
1.2128 |
-0.0001 |
-0.01% |
| 2026-04-22 |
001784 |
兴银合盈债券C |
1.0210 |
1.2128 |
1.0207 |
1.2125 |
0.0003 |
0.03% |
| 2026-04-21 |
001784 |
兴银合盈债券C |
1.0207 |
1.2125 |
1.0206 |
1.2124 |
0.0001 |
0.01% |
| 2026-04-20 |
001784 |
兴银合盈债券C |
1.0206 |
1.2124 |
1.0203 |
1.2121 |
0.0003 |
0.03% |
| 2026-04-17 |
001784 |
兴银合盈债券C |
1.0203 |
1.2121 |
1.0201 |
1.2119 |
0.0002 |
0.02% |
| 2026-04-16 |
001784 |
兴银合盈债券C |
1.0201 |
1.2119 |
1.0200 |
1.2118 |
0.0001 |
0.01% |
| 2026-04-15 |
001784 |
兴银合盈债券C |
1.0200 |
1.2118 |
1.0199 |
1.2117 |
0.0001 |
0.01% |
| 2026-04-14 |
001784 |
兴银合盈债券C |
1.0199 |
1.2117 |
1.0198 |
1.2116 |
0.0001 |
0.01% |
| 2026-04-13 |
001784 |
兴银合盈债券C |
1.0198 |
1.2116 |
1.0196 |
1.2114 |
0.0002 |
0.02% |
| 2026-04-10 |
001784 |
兴银合盈债券C |
1.0196 |
1.2114 |
1.0195 |
1.2113 |
0.0001 |
0.01% |
| 2026-04-09 |
001784 |
兴银合盈债券C |
1.0195 |
1.2113 |
1.0194 |
1.2112 |
0.0001 |
0.01% |
| 2026-04-08 |
001784 |
兴银合盈债券C |
1.0194 |
1.2112 |
1.0192 |
1.2110 |
0.0002 |
0.02% |
| 2026-04-07 |
001784 |
兴银合盈债券C |
1.0192 |
1.2110 |
1.0189 |
1.2107 |
0.0003 |
0.03% |
| 2026-04-03 |
001784 |
兴银合盈债券C |
1.0189 |
1.2107 |
1.0185 |
1.2103 |
0.0004 |
0.04% |
| 2026-04-02 |
001784 |
兴银合盈债券C |
1.0185 |
1.2103 |
1.0184 |
1.2102 |
0.0001 |
0.01% |
| 2026-04-01 |
001784 |
兴银合盈债券C |
1.0184 |
1.2102 |
1.0184 |
1.2102 |
0.0000 |
0.00% |
| 2026-03-31 |
001784 |
兴银合盈债券C |
1.0184 |
1.2102 |
1.0183 |
1.2101 |
0.0001 |
0.01% |
| 2026-03-30 |
001784 |
兴银合盈债券C |
1.0183 |
1.2101 |
1.0178 |
1.2096 |
0.0005 |
0.05% |
| 2026-03-27 |
001784 |
兴银合盈债券C |
1.0178 |
1.2096 |
1.0175 |
1.2093 |
0.0003 |
0.03% |
| 2026-03-26 |
001784 |
兴银合盈债券C |
1.0175 |
1.2093 |
1.0173 |
1.2091 |
0.0002 |
0.02% |
| 2026-03-25 |
001784 |
兴银合盈债券C |
1.0173 |
1.2091 |
1.0172 |
1.2090 |
0.0001 |
0.01% |
| 2026-03-24 |
001784 |
兴银合盈债券C |
1.0172 |
1.2090 |
1.0169 |
1.2087 |
0.0003 |
0.03% |
| 2026-03-23 |
001784 |
兴银合盈债券C |
1.0169 |
1.2087 |
1.0169 |
1.2087 |
0.0000 |
0.00% |
| 2026-03-20 |
001784 |
兴银合盈债券C |
1.0169 |
1.2087 |
1.0168 |
1.2086 |
0.0001 |
0.01% |
| 2026-03-19 |
001784 |
兴银合盈债券C |
1.0168 |
1.2086 |
1.0164 |
1.2082 |
0.0004 |
0.04% |
| 2026-03-18 |
001784 |
兴银合盈债券C |
1.0164 |
1.2082 |
1.0160 |
1.2078 |
0.0004 |
0.04% |
| 2026-03-17 |
001784 |
兴银合盈债券C |
1.0160 |
1.2078 |
1.0158 |
1.2076 |
0.0002 |
0.02% |
| 2026-03-16 |
001784 |
兴银合盈债券C |
1.0158 |
1.2076 |
1.0159 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-03-13 |
001784 |
兴银合盈债券C |
1.0159 |
1.2077 |
1.0156 |
1.2074 |
0.0003 |
0.03% |
| 2026-03-12 |
001784 |
兴银合盈债券C |
1.0156 |
1.2074 |
1.0156 |
1.2074 |
0.0000 |
0.00% |
| 2026-03-11 |
001784 |
兴银合盈债券C |
1.0156 |
1.2074 |
1.0156 |
1.2074 |
0.0000 |
0.00% |
| 2026-03-10 |
001784 |
兴银合盈债券C |
1.0156 |
1.2074 |
1.0155 |
1.2073 |
0.0001 |
0.01% |
| 2026-03-09 |
001784 |
兴银合盈债券C |
1.0155 |
1.2073 |
1.0158 |
1.2076 |
-0.0003 |
-0.03% |
| 2026-03-06 |
001784 |
兴银合盈债券C |
1.0158 |
1.2076 |
1.0157 |
1.2075 |
0.0001 |
0.01% |
| 2026-03-05 |
001784 |
兴银合盈债券C |
1.0157 |
1.2075 |
1.0156 |
1.2074 |
0.0001 |
0.01% |
| 2026-03-04 |
001784 |
兴银合盈债券C |
1.0156 |
1.2074 |
1.0154 |
1.2072 |
0.0002 |
0.02% |
| 2026-03-03 |
001784 |
兴银合盈债券C |
1.0154 |
1.2072 |
1.0152 |
1.2070 |
0.0002 |
0.02% |
| 2026-03-02 |
001784 |
兴银合盈债券C |
1.0152 |
1.2070 |
1.0147 |
1.2065 |
0.0005 |
0.05% |
| 2026-02-27 |
001784 |
兴银合盈债券C |
1.0147 |
1.2065 |
1.0145 |
1.2063 |
0.0002 |
0.02% |
| 2026-02-26 |
001784 |
兴银合盈债券C |
1.0145 |
1.2063 |
1.0149 |
1.2067 |
-0.0004 |
-0.04% |
| 2026-02-25 |
001784 |
兴银合盈债券C |
1.0149 |
1.2067 |
1.0151 |
1.2069 |
-0.0002 |
-0.02% |
| 2026-02-24 |
001784 |
兴银合盈债券C |
1.0151 |
1.2069 |
1.0146 |
1.2064 |
0.0005 |
0.05% |
| 2026-02-13 |
001784 |
兴银合盈债券C |
1.0146 |
1.2064 |
1.0144 |
1.2062 |
0.0002 |
0.02% |
| 2026-02-12 |
001784 |
兴银合盈债券C |
1.0144 |
1.2062 |
1.0142 |
1.2060 |
0.0002 |
0.02% |
| 2026-02-11 |
001784 |
兴银合盈债券C |
1.0142 |
1.2060 |
1.0139 |
1.2057 |
0.0003 |
0.03% |
| 2026-02-10 |
001784 |
兴银合盈债券C |
1.0139 |
1.2057 |
1.0137 |
1.2055 |
0.0002 |
0.02% |
| 2026-02-09 |
001784 |
兴银合盈债券C |
1.0137 |
1.2055 |
1.0133 |
1.2051 |
0.0004 |
0.04% |
| 2026-02-06 |
001784 |
兴银合盈债券C |
1.0133 |
1.2051 |
1.0129 |
1.2047 |
0.0004 |
0.04% |
| 2026-02-05 |
001784 |
兴银合盈债券C |
1.0129 |
1.2047 |
1.0327 |
1.2045 |
0.0002 |
0.02% |
| 2026-02-04 |
001784 |
兴银合盈债券C |
1.0327 |
1.2045 |
1.0325 |
1.2043 |
0.0002 |
0.02% |
| 2026-02-03 |
001784 |
兴银合盈债券C |
1.0325 |
1.2043 |
1.0325 |
1.2043 |
0.0000 |
0.00% |
| 2026-02-02 |
001784 |
兴银合盈债券C |
1.0325 |
1.2043 |
1.0323 |
1.2041 |
0.0002 |
0.02% |
| 2026-01-30 |
001784 |
兴银合盈债券C |
1.0323 |
1.2041 |
1.0322 |
1.2040 |
0.0001 |
0.01% |
| 2026-01-29 |
001784 |
兴银合盈债券C |
1.0322 |
1.2040 |
1.0321 |
1.2039 |
0.0001 |
0.01% |
| 2026-01-28 |
001784 |
兴银合盈债券C |
1.0321 |
1.2039 |
1.0319 |
1.2037 |
0.0002 |
0.02% |
| 2026-01-27 |
001784 |
兴银合盈债券C |
1.0319 |
1.2037 |
1.0319 |
1.2037 |
0.0000 |
0.00% |
| 2026-01-26 |
001784 |
兴银合盈债券C |
1.0319 |
1.2037 |
1.0315 |
1.2033 |
0.0004 |
0.04% |
| 2026-01-23 |
001784 |
兴银合盈债券C |
1.0315 |
1.2033 |
1.0311 |
1.2029 |
0.0004 |
0.04% |
| 2026-01-22 |
001784 |
兴银合盈债券C |
1.0311 |
1.2029 |
1.0310 |
1.2028 |
0.0001 |
0.01% |
| 2026-01-21 |
001784 |
兴银合盈债券C |
1.0310 |
1.2028 |
1.0307 |
1.2025 |
0.0003 |
0.03% |
| 2026-01-20 |
001784 |
兴银合盈债券C |
1.0307 |
1.2025 |
1.0304 |
1.2022 |
0.0003 |
0.03% |
| 2026-01-19 |
001784 |
兴银合盈债券C |
1.0304 |
1.2022 |
1.0301 |
1.2019 |
0.0003 |
0.03% |
| 2026-01-16 |
001784 |
兴银合盈债券C |
1.0301 |
1.2019 |
1.0297 |
1.2015 |
0.0004 |
0.04% |
| 2026-01-15 |
001784 |
兴银合盈债券C |
1.0297 |
1.2015 |
1.0295 |
1.2013 |
0.0002 |
0.02% |
| 2026-01-14 |
001784 |
兴银合盈债券C |
1.0295 |
1.2013 |
1.0293 |
1.2011 |
0.0002 |
0.02% |
| 2026-01-13 |
001784 |
兴银合盈债券C |
1.0293 |
1.2011 |
1.0292 |
1.2010 |
0.0001 |
0.01% |
| 2026-01-12 |
001784 |
兴银合盈债券C |
1.0292 |
1.2010 |
1.0290 |
1.2008 |
0.0002 |
0.02% |
| 2026-01-09 |
001784 |
兴银合盈债券C |
1.0290 |
1.2008 |
1.0289 |
1.2007 |
0.0001 |
0.01% |
| 2026-01-08 |
001784 |
兴银合盈债券C |
1.0289 |
1.2007 |
1.0287 |
1.2005 |
0.0002 |
0.02% |
| 2026-01-07 |
001784 |
兴银合盈债券C |
1.0287 |
1.2005 |
1.0288 |
1.2006 |
-0.0001 |
-0.01% |
| 2026-01-06 |
001784 |
兴银合盈债券C |
1.0288 |
1.2006 |
1.0291 |
1.2009 |
-0.0003 |
-0.03% |
| 2026-01-05 |
001784 |
兴银合盈债券C |
1.0291 |
1.2009 |
1.0287 |
1.2005 |
0.0004 |
0.04% |
| 2025-12-31 |
001784 |
兴银合盈债券C |
1.0287 |
1.2005 |
1.0287 |
1.2005 |
0.0000 |
0.00% |
| 2025-12-30 |
001784 |
兴银合盈债券C |
1.0287 |
1.2005 |
1.0287 |
1.2005 |
0.0000 |
0.00% |
| 2025-12-29 |
001784 |
兴银合盈债券C |
1.0287 |
1.2005 |
1.0290 |
1.2008 |
-0.0003 |
-0.03% |
| 2025-12-26 |
001784 |
兴银合盈债券C |
1.0290 |
1.2008 |
1.0288 |
1.2006 |
0.0002 |
0.02% |
| 2025-12-25 |
001784 |
兴银合盈债券C |
1.0288 |
1.2006 |
1.0287 |
1.2005 |
0.0001 |
0.01% |
| 2025-12-24 |
001784 |
兴银合盈债券C |
1.0287 |
1.2005 |
1.0286 |
1.2004 |
0.0001 |
0.01% |
| 2025-12-23 |
001784 |
兴银合盈债券C |
1.0286 |
1.2004 |
1.0285 |
1.2003 |
0.0001 |
0.01% |
| 2025-12-22 |
001784 |
兴银合盈债券C |
1.0285 |
1.2003 |
1.0284 |
1.2002 |
0.0001 |
0.01% |
| 2025-12-19 |
001784 |
兴银合盈债券C |
1.0284 |
1.2002 |
1.0279 |
1.1997 |
0.0005 |
0.05% |
| 2025-12-18 |
001784 |
兴银合盈债券C |
1.0279 |
1.1997 |
1.0277 |
1.1995 |
0.0002 |
0.02% |
| 2025-12-17 |
001784 |
兴银合盈债券C |
1.0277 |
1.1995 |
1.0275 |
1.1993 |
0.0002 |
0.02% |
| 2025-12-16 |
001784 |
兴银合盈债券C |
1.0275 |
1.1993 |
1.0278 |
1.1996 |
-0.0003 |
-0.03% |
| 2025-12-15 |
001784 |
兴银合盈债券C |
1.0278 |
1.1996 |
1.0280 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-12-12 |
001784 |
兴银合盈债券C |
1.0280 |
1.1998 |
1.0280 |
1.1998 |
0.0000 |
0.00% |
| 2025-12-11 |
001784 |
兴银合盈债券C |
1.0280 |
1.1998 |
1.0277 |
1.1995 |
0.0003 |
0.03% |
| 2025-12-10 |
001784 |
兴银合盈债券C |
1.0277 |
1.1995 |
1.0277 |
1.1995 |
0.0000 |
0.00% |
| 2025-12-09 |
001784 |
兴银合盈债券C |
1.0277 |
1.1995 |
1.0275 |
1.1993 |
0.0002 |
0.02% |
| 2025-12-08 |
001784 |
兴银合盈债券C |
1.0275 |
1.1993 |
1.0277 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001784 |
兴银合盈债券C |
1.0277 |
1.1995 |
1.0277 |
1.1995 |
0.0000 |
0.00% |
| 2025-12-04 |
001784 |
兴银合盈债券C |
1.0277 |
1.1995 |
1.0283 |
1.2001 |
-0.0006 |
-0.06% |
| 2025-12-03 |
001784 |
兴银合盈债券C |
1.0283 |
1.2001 |
1.0285 |
1.2003 |
-0.0002 |
-0.02% |
| 2025-12-02 |
001784 |
兴银合盈债券C |
1.0285 |
1.2003 |
1.0286 |
1.2004 |
-0.0001 |
-0.01% |
| 2025-12-01 |
001784 |
兴银合盈债券C |
1.0286 |
1.2004 |
1.0285 |
1.2003 |
0.0001 |
0.01% |
| 2025-11-28 |
001784 |
兴银合盈债券C |
1.0285 |
1.2003 |
1.0284 |
1.2002 |
0.0001 |
0.01% |
| 2025-11-27 |
001784 |
兴银合盈债券C |
1.0284 |
1.2002 |
1.0287 |
1.2005 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001784 |
兴银合盈债券C |
1.0287 |
1.2005 |
1.0292 |
1.2010 |
-0.0005 |
-0.05% |
| 2025-11-25 |
001784 |
兴银合盈债券C |
1.0292 |
1.2010 |
1.0295 |
1.2013 |
-0.0003 |
-0.03% |
| 2025-11-24 |
001784 |
兴银合盈债券C |
1.0295 |
1.2013 |
1.0294 |
1.2012 |
0.0001 |
0.01% |
| 2025-11-21 |
001784 |
兴银合盈债券C |
1.0294 |
1.2012 |
1.0296 |
1.2014 |
-0.0002 |
-0.02% |
| 2025-11-20 |
001784 |
兴银合盈债券C |
1.0296 |
1.2014 |
1.0295 |
1.2013 |
0.0001 |
0.01% |
| 2025-11-19 |
001784 |
兴银合盈债券C |
1.0295 |
1.2013 |
1.0295 |
1.2013 |
0.0000 |
0.00% |
| 2025-11-18 |
001784 |
兴银合盈债券C |
1.0295 |
1.2013 |
1.0294 |
1.2012 |
0.0001 |
0.01% |
| 2025-11-17 |
001784 |
兴银合盈债券C |
1.0294 |
1.2012 |
1.0292 |
1.2010 |
0.0002 |
0.02% |
| 2025-11-14 |
001784 |
兴银合盈债券C |
1.0292 |
1.2010 |
1.0291 |
1.2009 |
0.0001 |
0.01% |
| 2025-11-13 |
001784 |
兴银合盈债券C |
1.0291 |
1.2009 |
1.0291 |
1.2009 |
0.0000 |
0.00% |
| 2025-11-12 |
001784 |
兴银合盈债券C |
1.0291 |
1.2009 |
1.0288 |
1.2006 |
0.0003 |
0.03% |
| 2025-11-11 |
001784 |
兴银合盈债券C |
1.0288 |
1.2006 |
1.0287 |
1.2005 |
0.0001 |
0.01% |
| 2025-11-10 |
001784 |
兴银合盈债券C |
1.0287 |
1.2005 |
1.0286 |
1.2004 |
0.0001 |
0.01% |
| 2025-11-07 |
001784 |
兴银合盈债券C |
1.0286 |
1.2004 |
1.0288 |
1.2006 |
-0.0002 |
-0.02% |
| 2025-11-06 |
001784 |
兴银合盈债券C |
1.0288 |
1.2006 |
1.0289 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-11-05 |
001784 |
兴银合盈债券C |
1.0289 |
1.2007 |
1.0288 |
1.2006 |
0.0001 |
0.01% |
| 2025-11-04 |
001784 |
兴银合盈债券C |
1.0288 |
1.2006 |
1.0286 |
1.2004 |
0.0002 |
0.02% |
| 2025-11-03 |
001784 |
兴银合盈债券C |
1.0286 |
1.2004 |
1.0282 |
1.2000 |
0.0004 |
0.04% |
| 2025-10-31 |
001784 |
兴银合盈债券C |
1.0282 |
1.2000 |
1.0276 |
1.1994 |
0.0006 |
0.06% |
| 2025-10-30 |
001784 |
兴银合盈债券C |
1.0276 |
1.1994 |
1.0272 |
1.1990 |
0.0004 |
0.04% |
| 2025-10-29 |
001784 |
兴银合盈债券C |
1.0272 |
1.1990 |
1.0267 |
1.1985 |
0.0005 |
0.05% |
| 2025-10-28 |
001784 |
兴银合盈债券C |
1.0267 |
1.1985 |
1.0260 |
1.1978 |
0.0007 |
0.07% |
| 2025-10-27 |
001784 |
兴银合盈债券C |
1.0260 |
1.1978 |
1.0256 |
1.1974 |
0.0004 |
0.04% |
| 2025-10-24 |
001784 |
兴银合盈债券C |
1.0256 |
1.1974 |
1.0254 |
1.1972 |
0.0002 |
0.02% |
| 2025-10-23 |
001784 |
兴银合盈债券C |
1.0254 |
1.1972 |
1.0251 |
1.1969 |
0.0003 |
0.03% |
| 2025-10-22 |
001784 |
兴银合盈债券C |
1.0251 |
1.1969 |
1.0247 |
1.1965 |
0.0004 |
0.04% |
| 2025-10-21 |
001784 |
兴银合盈债券C |
1.0247 |
1.1965 |
1.0245 |
1.1963 |
0.0002 |
0.02% |
| 2025-10-20 |
001784 |
兴银合盈债券C |
1.0245 |
1.1963 |
1.0243 |
1.1961 |
0.0002 |
0.02% |
| 2025-10-17 |
001784 |
兴银合盈债券C |
1.0243 |
1.1961 |
1.0238 |
1.1956 |
0.0005 |
0.05% |
| 2025-10-16 |
001784 |
兴银合盈债券C |
1.0238 |
1.1956 |
1.0235 |
1.1953 |
0.0003 |
0.03% |
| 2025-10-15 |
001784 |
兴银合盈债券C |
1.0235 |
1.1953 |
1.0236 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-10-14 |
001784 |
兴银合盈债券C |
1.0236 |
1.1954 |
1.0235 |
1.1953 |
0.0001 |
0.01% |
| 2025-10-13 |
001784 |
兴银合盈债券C |
1.0235 |
1.1953 |
1.0228 |
1.1946 |
0.0007 |
0.07% |
| 2025-10-10 |
001784 |
兴银合盈债券C |
1.0228 |
1.1946 |
1.0227 |
1.1945 |
0.0001 |
0.01% |
| 2025-10-09 |
001784 |
兴银合盈债券C |
1.0227 |
1.1945 |
1.0221 |
1.1939 |
0.0006 |
0.06% |
| 2025-09-30 |
001784 |
兴银合盈债券C |
1.0221 |
1.1939 |
1.0220 |
1.1938 |
0.0001 |
0.01% |
| 2025-09-29 |
001784 |
兴银合盈债券C |
1.0220 |
1.1938 |
1.0220 |
1.1938 |
0.0000 |
0.00% |
| 2025-09-26 |
001784 |
兴银合盈债券C |
1.0220 |
1.1938 |
1.0221 |
1.1939 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001784 |
兴银合盈债券C |
1.0221 |
1.1939 |
1.0227 |
1.1945 |
-0.0006 |
-0.06% |
| 2025-09-24 |
001784 |
兴银合盈债券C |
1.0227 |
1.1945 |
1.0235 |
1.1953 |
-0.0008 |
-0.08% |
| 2025-09-23 |
001784 |
兴银合盈债券C |
1.0235 |
1.1953 |
1.0239 |
1.1957 |
-0.0004 |
-0.04% |
| 2025-09-22 |
001784 |
兴银合盈债券C |
1.0239 |
1.1957 |
1.0238 |
1.1956 |
0.0001 |
0.01% |
| 2025-09-19 |
001784 |
兴银合盈债券C |
1.0238 |
1.1956 |
1.0240 |
1.1958 |
-0.0002 |
-0.02% |
| 2025-09-18 |
001784 |
兴银合盈债券C |
1.0240 |
1.1958 |
1.0241 |
1.1959 |
-0.0001 |
-0.01% |
| 2025-09-17 |
001784 |
兴银合盈债券C |
1.0241 |
1.1959 |
1.0239 |
1.1957 |
0.0002 |
0.02% |
