兴银合盈债券C基金净值查询(001784)

今天最新净值 1.0180 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2218
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

近半年兴银合盈债券C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C(001784)基金累计收益率1.39%

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
2026-09-18	001784	兴银合盈债券C	1.0183	1.2221	1.0180	1.2218	0.0003	0.03%
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%
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%

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%