兴银合丰债券A(兴银合丰政策性金融债)基金净值查询(007433)

今天最新净值 1.1155 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2311
成立日期：2019-08-09
基金类型：债券型-长债
成立份额：
最近份额：25.3043亿
最近资产：22.58亿元
基金公司：兴银基金
基金经理：黄昭人

近一年兴银合丰债券A|兴银合丰政策性金融债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴银合丰债券A(007433)基金累计收益率2.50%

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
2026-09-15	007433	兴银合丰债券A	1.1155	1.2311	1.1155	1.2311	0.0000	0.00%
2026-09-14	007433	兴银合丰债券A	1.1155	1.2311	1.1153	1.2309	0.0002	0.02%
2026-09-11	007433	兴银合丰债券A	1.1153	1.2309	1.1154	1.2310	-0.0001	-0.01%
2026-09-10	007433	兴银合丰债券A	1.1154	1.2310	1.1153	1.2309	0.0001	0.01%
2026-09-09	007433	兴银合丰债券A	1.1153	1.2309	1.1147	1.2303	0.0006	0.05%
2026-09-08	007433	兴银合丰债券A	1.1147	1.2303	1.1152	1.2308	-0.0005	-0.04%
2026-09-07	007433	兴银合丰债券A	1.1152	1.2308	1.1144	1.2300	0.0008	0.07%
2026-09-04	007433	兴银合丰债券A	1.1144	1.2300	1.1149	1.2305	-0.0005	-0.04%
2026-09-03	007433	兴银合丰债券A	1.1149	1.2305	1.1148	1.2304	0.0001	0.01%
2026-09-02	007433	兴银合丰债券A	1.1148	1.2304	1.1148	1.2304	0.0000	0.00%

2026-09-01	007433	兴银合丰债券A	1.1148	1.2304	1.1129	1.2285	0.0019	0.17%
2026-08-31	007433	兴银合丰债券A	1.1129	1.2285	1.1121	1.2277	0.0008	0.07%
2026-08-28	007433	兴银合丰债券A	1.1121	1.2277	1.1126	1.2282	-0.0005	-0.04%
2026-08-27	007433	兴银合丰债券A	1.1126	1.2282	1.1148	1.2304	-0.0022	-0.20%
2026-08-26	007433	兴银合丰债券A	1.1148	1.2304	1.1159	1.2315	-0.0011	-0.10%
2026-08-25	007433	兴银合丰债券A	1.1159	1.2315	1.1164	1.2320	-0.0005	-0.04%
2026-08-24	007433	兴银合丰债券A	1.1164	1.2320	1.1159	1.2315	0.0005	0.04%
2026-08-21	007433	兴银合丰债券A	1.1159	1.2315	1.1161	1.2317	-0.0002	-0.02%
2026-08-20	007433	兴银合丰债券A	1.1161	1.2317	1.1175	1.2331	-0.0014	-0.13%
2026-08-19	007433	兴银合丰债券A	1.1175	1.2331	1.1177	1.2333	-0.0002	-0.02%
2026-08-18	007433	兴银合丰债券A	1.1177	1.2333	1.1168	1.2324	0.0009	0.08%
2026-08-17	007433	兴银合丰债券A	1.1168	1.2324	1.1166	1.2322	0.0002	0.02%
2026-08-14	007433	兴银合丰债券A	1.1166	1.2322	1.1166	1.2322	0.0000	0.00%
2026-08-13	007433	兴银合丰债券A	1.1166	1.2322	1.1165	1.2321	0.0001	0.01%
2026-08-12	007433	兴银合丰债券A	1.1165	1.2321	1.1155	1.2311	0.0010	0.09%

2026-08-11	007433	兴银合丰债券A	1.1155	1.2311	1.1173	1.2329	-0.0018	-0.16%
2026-08-10	007433	兴银合丰债券A	1.1173	1.2329	1.1145	1.2301	0.0028	0.25%
2026-08-07	007433	兴银合丰债券A	1.1145	1.2301	1.1127	1.2283	0.0018	0.16%
2026-08-06	007433	兴银合丰债券A	1.1127	1.2283	1.1128	1.2284	-0.0001	-0.01%
2026-08-05	007433	兴银合丰债券A	1.1128	1.2284	1.1134	1.2290	-0.0006	-0.05%
2026-08-04	007433	兴银合丰债券A	1.1134	1.2290	1.1123	1.2279	0.0011	0.10%
2026-08-03	007433	兴银合丰债券A	1.1123	1.2279	1.1122	1.2278	0.0001	0.01%
2026-07-31	007433	兴银合丰债券A	1.1122	1.2278	1.1120	1.2276	0.0002	0.02%
2026-07-30	007433	兴银合丰债券A	1.1120	1.2276	1.1119	1.2275	0.0001	0.01%
2026-07-29	007433	兴银合丰债券A	1.1119	1.2275	1.1118	1.2274	0.0001	0.01%
2026-07-28	007433	兴银合丰债券A	1.1118	1.2274	1.1119	1.2275	-0.0001	-0.01%
2026-07-27	007433	兴银合丰债券A	1.1119	1.2275	1.1119	1.2275	0.0000	0.00%
2026-07-24	007433	兴银合丰债券A	1.1119	1.2275	1.1119	1.2275	0.0000	0.00%
2026-07-23	007433	兴银合丰债券A	1.1119	1.2275	1.1134	1.2290	-0.0015	-0.13%
2026-07-22	007433	兴银合丰债券A	1.1134	1.2290	1.1093	1.2249	0.0041	0.37%
2026-07-21	007433	兴银合丰债券A	1.1093	1.2249	1.1091	1.2247	0.0002	0.02%
2026-07-20	007433	兴银合丰债券A	1.1091	1.2247	1.1095	1.2251	-0.0004	-0.04%
2026-07-17	007433	兴银合丰债券A	1.1095	1.2251	1.1089	1.2245	0.0006	0.05%
2026-07-16	007433	兴银合丰债券A	1.1089	1.2245	1.1092	1.2248	-0.0003	-0.03%
2026-07-15	007433	兴银合丰债券A	1.1092	1.2248	1.1091	1.2247	0.0001	0.01%
2026-07-14	007433	兴银合丰债券A	1.1091	1.2247	1.1090	1.2246	0.0001	0.01%
2026-07-13	007433	兴银合丰债券A	1.1090	1.2246	1.1091	1.2247	-0.0001	-0.01%
2026-07-10	007433	兴银合丰债券A	1.1091	1.2247	1.1089	1.2245	0.0002	0.02%
2026-07-09	007433	兴银合丰债券A	1.1089	1.2245	1.1089	1.2245	0.0000	0.00%
2026-07-08	007433	兴银合丰债券A	1.1089	1.2245	1.1074	1.2230	0.0015	0.14%
2026-07-07	007433	兴银合丰债券A	1.1074	1.2230	1.1072	1.2228	0.0002	0.02%
2026-07-06	007433	兴银合丰债券A	1.1072	1.2228	1.1053	1.2209	0.0019	0.17%
2026-07-03	007433	兴银合丰债券A	1.1053	1.2209	1.1062	1.2218	-0.0009	-0.08%
2026-07-02	007433	兴银合丰债券A	1.1062	1.2218	1.1062	1.2218	0.0000	0.00%
2026-07-01	007433	兴银合丰债券A	1.1062	1.2218	1.1080	1.2236	-0.0018	-0.16%
2026-06-30	007433	兴银合丰债券A	1.1080	1.2236	1.1095	1.2251	-0.0015	-0.14%
2026-06-29	007433	兴银合丰债券A	1.1095	1.2251	1.1081	1.2237	0.0014	0.13%
2026-06-26	007433	兴银合丰债券A	1.1081	1.2237	1.1071	1.2227	0.0010	0.09%
2026-06-25	007433	兴银合丰债券A	1.1071	1.2227	1.1066	1.2222	0.0005	0.05%
2026-06-24	007433	兴银合丰债券A	1.1066	1.2222	1.1065	1.2221	0.0001	0.01%
2026-06-23	007433	兴银合丰债券A	1.1065	1.2221	1.1066	1.2222	-0.0001	-0.01%
2026-06-22	007433	兴银合丰债券A	1.1066	1.2222	1.1065	1.2221	0.0001	0.01%
2026-06-18	007433	兴银合丰债券A	1.1065	1.2221	1.1063	1.2219	0.0002	0.02%
2026-06-17	007433	兴银合丰债券A	1.1063	1.2219	1.1061	1.2217	0.0002	0.02%
2026-06-16	007433	兴银合丰债券A	1.1061	1.2217	1.1057	1.2213	0.0004	0.04%
2026-06-15	007433	兴银合丰债券A	1.1057	1.2213	1.1057	1.2213	0.0000	0.00%
2026-06-12	007433	兴银合丰债券A	1.1057	1.2213	1.1057	1.2213	0.0000	0.00%
2026-06-11	007433	兴银合丰债券A	1.1057	1.2213	1.1060	1.2216	-0.0003	-0.03%
2026-06-10	007433	兴银合丰债券A	1.1060	1.2216	1.1061	1.2217	-0.0001	-0.01%
2026-06-09	007433	兴银合丰债券A	1.1061	1.2217	1.1064	1.2220	-0.0003	-0.03%
2026-06-08	007433	兴银合丰债券A	1.1064	1.2220	1.1066	1.2222	-0.0002	-0.02%
2026-06-05	007433	兴银合丰债券A	1.1066	1.2222	1.1068	1.2224	-0.0002	-0.02%
2026-06-04	007433	兴银合丰债券A	1.1068	1.2224	1.1066	1.2222	0.0002	0.02%
2026-06-03	007433	兴银合丰债券A	1.1066	1.2222	1.1067	1.2223	-0.0001	-0.01%
2026-06-02	007433	兴银合丰债券A	1.1067	1.2223	1.1068	1.2224	-0.0001	-0.01%
2026-06-01	007433	兴银合丰债券A	1.1068	1.2224	1.1064	1.2220	0.0004	0.04%
2026-05-29	007433	兴银合丰债券A	1.1064	1.2220	1.1064	1.2220	0.0000	0.00%
2026-05-28	007433	兴银合丰债券A	1.1064	1.2220	1.1074	1.2230	-0.0010	-0.09%
2026-05-27	007433	兴银合丰债券A	1.1074	1.2230	1.1056	1.2212	0.0018	0.16%
2026-05-26	007433	兴银合丰债券A	1.1056	1.2212	1.1047	1.2203	0.0009	0.08%
2026-05-25	007433	兴银合丰债券A	1.1047	1.2203	1.1044	1.2200	0.0003	0.03%
2026-05-22	007433	兴银合丰债券A	1.1044	1.2200	1.1045	1.2201	-0.0001	-0.01%
2026-05-21	007433	兴银合丰债券A	1.1045	1.2201	1.1046	1.2202	-0.0001	-0.01%
2026-05-20	007433	兴银合丰债券A	1.1046	1.2202	1.1049	1.2205	-0.0003	-0.03%
2026-05-19	007433	兴银合丰债券A	1.1049	1.2205	1.1026	1.2182	0.0023	0.21%
2026-05-18	007433	兴银合丰债券A	1.1026	1.2182	1.1016	1.2172	0.0010	0.09%
2026-05-15	007433	兴银合丰债券A	1.1016	1.2172	1.1023	1.2179	-0.0007	-0.06%
2026-05-14	007433	兴银合丰债券A	1.1023	1.2179	1.1027	1.2183	-0.0004	-0.04%
2026-05-13	007433	兴银合丰债券A	1.1027	1.2183	1.1024	1.2180	0.0003	0.03%
2026-05-12	007433	兴银合丰债券A	1.1024	1.2180	1.1020	1.2176	0.0004	0.04%
2026-05-11	007433	兴银合丰债券A	1.1020	1.2176	1.1011	1.2167	0.0009	0.08%
2026-05-08	007433	兴银合丰债券A	1.1011	1.2167	1.1009	1.2165	0.0002	0.02%
2026-04-30	007433	兴银合丰债券A	1.1013	1.2169	1.1014	1.2170	-0.0001	-0.01%
2026-04-29	007433	兴银合丰债券A	1.1014	1.2170	1.1009	1.2165	0.0005	0.05%
2026-04-28	007433	兴银合丰债券A	1.1009	1.2165	1.1004	1.2160	0.0005	0.05%
2026-04-27	007433	兴银合丰债券A	1.1004	1.2160	1.1009	1.2165	-0.0005	-0.05%
2026-04-24	007433	兴银合丰债券A	1.1009	1.2165	1.1021	1.2177	-0.0012	-0.11%
2026-04-23	007433	兴银合丰债券A	1.1021	1.2177	1.1030	1.2186	-0.0009	-0.08%
2026-04-22	007433	兴银合丰债券A	1.1030	1.2186	1.1023	1.2179	0.0007	0.06%
2026-04-21	007433	兴银合丰债券A	1.1023	1.2179	1.1019	1.2175	0.0004	0.04%
2026-04-20	007433	兴银合丰债券A	1.1019	1.2175	1.1017	1.2173	0.0002	0.02%
2026-04-17	007433	兴银合丰债券A	1.1017	1.2173	1.1005	1.2161	0.0012	0.11%
2026-04-16	007433	兴银合丰债券A	1.1005	1.2161	1.1001	1.2157	0.0004	0.04%
2026-04-15	007433	兴银合丰债券A	1.1001	1.2157	1.0996	1.2152	0.0005	0.05%
2026-04-14	007433	兴银合丰债券A	1.0996	1.2152	1.0995	1.2151	0.0001	0.01%
2026-04-13	007433	兴银合丰债券A	1.0995	1.2151	1.0993	1.2149	0.0002	0.02%
2026-04-10	007433	兴银合丰债券A	1.0993	1.2149	1.0992	1.2148	0.0001	0.01%
2026-04-09	007433	兴银合丰债券A	1.0992	1.2148	1.0995	1.2151	-0.0003	-0.03%
2026-04-08	007433	兴银合丰债券A	1.0995	1.2151	1.0997	1.2153	-0.0002	-0.02%
2026-04-07	007433	兴银合丰债券A	1.0997	1.2153	1.0996	1.2152	0.0001	0.01%
2026-04-03	007433	兴银合丰债券A	1.0996	1.2152	1.0992	1.2148	0.0004	0.04%
2026-04-02	007433	兴银合丰债券A	1.0992	1.2148	1.0990	1.2146	0.0002	0.02%
2026-04-01	007433	兴银合丰债券A	1.0990	1.2146	1.0992	1.2148	-0.0002	-0.02%
2026-03-31	007433	兴银合丰债券A	1.0992	1.2148	1.0992	1.2148	0.0000	0.00%
2026-03-30	007433	兴银合丰债券A	1.0992	1.2148	1.0987	1.2143	0.0005	0.05%
2026-03-27	007433	兴银合丰债券A	1.0987	1.2143	1.0984	1.2140	0.0003	0.03%
2026-03-26	007433	兴银合丰债券A	1.0984	1.2140	1.0983	1.2139	0.0001	0.01%
2026-03-25	007433	兴银合丰债券A	1.0983	1.2139	1.0982	1.2138	0.0001	0.01%
2026-03-24	007433	兴银合丰债券A	1.0982	1.2138	1.0983	1.2139	-0.0001	-0.01%
2026-03-23	007433	兴银合丰债券A	1.0983	1.2139	1.0984	1.2140	-0.0001	-0.01%
2026-03-20	007433	兴银合丰债券A	1.0984	1.2140	1.0982	1.2138	0.0002	0.02%
2026-03-19	007433	兴银合丰债券A	1.0982	1.2138	1.0980	1.2136	0.0002	0.02%
2026-03-18	007433	兴银合丰债券A	1.0980	1.2136	1.0972	1.2128	0.0008	0.07%
2026-03-17	007433	兴银合丰债券A	1.0972	1.2128	1.0966	1.2122	0.0006	0.05%
2026-03-16	007433	兴银合丰债券A	1.0966	1.2122	1.0970	1.2126	-0.0004	-0.04%
2026-03-13	007433	兴银合丰债券A	1.0970	1.2126	1.0969	1.2125	0.0001	0.01%
2026-03-12	007433	兴银合丰债券A	1.0969	1.2125	1.0961	1.2117	0.0008	0.07%
2026-03-11	007433	兴银合丰债券A	1.0961	1.2117	1.0961	1.2117	0.0000	0.00%
2026-03-10	007433	兴银合丰债券A	1.0961	1.2117	1.0959	1.2115	0.0002	0.02%
2026-03-09	007433	兴银合丰债券A	1.0959	1.2115	1.0967	1.2123	-0.0008	-0.07%
2026-03-06	007433	兴银合丰债券A	1.0967	1.2123	1.0967	1.2123	0.0000	0.00%
2026-03-05	007433	兴银合丰债券A	1.0967	1.2123	1.0968	1.2124	-0.0001	-0.01%
2026-03-04	007433	兴银合丰债券A	1.0968	1.2124	1.0963	1.2119	0.0005	0.05%
2026-03-03	007433	兴银合丰债券A	1.0963	1.2119	1.0960	1.2116	0.0003	0.03%
2026-03-02	007433	兴银合丰债券A	1.0960	1.2116	1.0954	1.2110	0.0006	0.05%
2026-02-27	007433	兴银合丰债券A	1.0954	1.2110	1.0951	1.2107	0.0003	0.03%
2026-02-26	007433	兴银合丰债券A	1.0951	1.2107	1.0958	1.2114	-0.0007	-0.06%
2026-02-25	007433	兴银合丰债券A	1.0958	1.2114	1.0962	1.2118	-0.0004	-0.04%
2026-02-24	007433	兴银合丰债券A	1.0962	1.2118	1.0957	1.2113	0.0005	0.05%
2026-02-13	007433	兴银合丰债券A	1.0957	1.2113	1.0958	1.2114	-0.0001	-0.01%
2026-02-12	007433	兴银合丰债券A	1.0958	1.2114	1.0955	1.2111	0.0003	0.03%
2026-02-11	007433	兴银合丰债券A	1.0955	1.2111	1.0954	1.2110	0.0001	0.01%
2026-02-10	007433	兴银合丰债券A	1.0954	1.2110	1.0954	1.2110	0.0000	0.00%
2026-02-09	007433	兴银合丰债券A	1.0954	1.2110	1.0950	1.2106	0.0004	0.04%
2026-02-06	007433	兴银合丰债券A	1.0950	1.2106	1.0947	1.2103	0.0003	0.03%
2026-02-05	007433	兴银合丰债券A	1.0947	1.2103	1.0943	1.2099	0.0004	0.04%
2026-02-04	007433	兴银合丰债券A	1.0943	1.2099	1.0943	1.2099	0.0000	0.00%
2026-02-03	007433	兴银合丰债券A	1.0943	1.2099	1.0942	1.2098	0.0001	0.01%
2026-02-02	007433	兴银合丰债券A	1.0942	1.2098	1.0940	1.2096	0.0002	0.02%
2026-01-30	007433	兴银合丰债券A	1.0940	1.2096	1.0940	1.2096	0.0000	0.00%
2026-01-29	007433	兴银合丰债券A	1.0940	1.2096	1.0939	1.2095	0.0001	0.01%
2026-01-28	007433	兴银合丰债券A	1.0939	1.2095	1.0937	1.2093	0.0002	0.02%
2026-01-27	007433	兴银合丰债券A	1.0937	1.2093	1.0938	1.2094	-0.0001	-0.01%
2026-01-26	007433	兴银合丰债券A	1.0938	1.2094	1.0938	1.2094	0.0000	0.00%
2026-01-23	007433	兴银合丰债券A	1.0938	1.2094	1.0933	1.2089	0.0005	0.05%
2026-01-22	007433	兴银合丰债券A	1.0933	1.2089	1.0935	1.2091	-0.0002	-0.02%
2026-01-21	007433	兴银合丰债券A	1.0935	1.2091	1.0935	1.2091	0.0000	0.00%
2026-01-20	007433	兴银合丰债券A	1.0935	1.2091	1.0933	1.2089	0.0002	0.02%
2026-01-19	007433	兴银合丰债券A	1.0933	1.2089	1.0932	1.2088	0.0001	0.01%
2026-01-16	007433	兴银合丰债券A	1.0932	1.2088	1.0927	1.2083	0.0005	0.05%
2026-01-15	007433	兴银合丰债券A	1.0927	1.2083	1.0926	1.2082	0.0001	0.01%
2026-01-14	007433	兴银合丰债券A	1.0926	1.2082	1.0924	1.2080	0.0002	0.02%
2026-01-13	007433	兴银合丰债券A	1.0924	1.2080	1.0923	1.2079	0.0001	0.01%
2026-01-12	007433	兴银合丰债券A	1.0923	1.2079	1.0919	1.2075	0.0004	0.04%
2026-01-09	007433	兴银合丰债券A	1.0919	1.2075	1.0916	1.2072	0.0003	0.03%
2026-01-08	007433	兴银合丰债券A	1.0916	1.2072	1.0909	1.2065	0.0007	0.06%
2026-01-07	007433	兴银合丰债券A	1.0909	1.2065	1.0912	1.2068	-0.0003	-0.03%
2026-01-06	007433	兴银合丰债券A	1.0912	1.2068	1.0921	1.2077	-0.0009	-0.08%
2026-01-05	007433	兴银合丰债券A	1.0921	1.2077	1.0924	1.2080	-0.0003	-0.03%
2025-12-31	007433	兴银合丰债券A	1.0924	1.2080	1.0923	1.2079	0.0001	0.01%
2025-12-30	007433	兴银合丰债券A	1.0923	1.2079	1.0924	1.2080	-0.0001	-0.01%
2025-12-29	007433	兴银合丰债券A	1.0924	1.2080	1.0929	1.2085	-0.0005	-0.05%
2025-12-26	007433	兴银合丰债券A	1.0929	1.2085	1.0927	1.2083	0.0002	0.02%
2025-12-25	007433	兴银合丰债券A	1.0927	1.2083	1.0928	1.2084	-0.0001	-0.01%
2025-12-24	007433	兴银合丰债券A	1.0928	1.2084	1.0927	1.2083	0.0001	0.01%
2025-12-23	007433	兴银合丰债券A	1.0927	1.2083	1.0923	1.2079	0.0004	0.04%
2025-12-22	007433	兴银合丰债券A	1.0923	1.2079	1.0927	1.2083	-0.0004	-0.04%
2025-12-19	007433	兴银合丰债券A	1.0927	1.2083	1.0917	1.2073	0.0010	0.09%
2025-12-18	007433	兴银合丰债券A	1.0917	1.2073	1.0916	1.2072	0.0001	0.01%
2025-12-17	007433	兴银合丰债券A	1.0916	1.2072	1.0901	1.2057	0.0015	0.14%
2025-12-16	007433	兴银合丰债券A	1.0901	1.2057	1.0900	1.2056	0.0001	0.01%
2025-12-15	007433	兴银合丰债券A	1.0900	1.2056	1.0916	1.2072	-0.0016	-0.15%
2025-12-12	007433	兴银合丰债券A	1.0916	1.2072	1.0921	1.2077	-0.0005	-0.05%
2025-12-11	007433	兴银合丰债券A	1.0921	1.2077	1.0914	1.2070	0.0007	0.06%
2025-12-10	007433	兴银合丰债券A	1.0914	1.2070	1.0911	1.2067	0.0003	0.03%
2025-12-09	007433	兴银合丰债券A	1.0911	1.2067	1.0906	1.2062	0.0005	0.05%
2025-12-08	007433	兴银合丰债券A	1.0906	1.2062	1.0905	1.2061	0.0001	0.01%
2025-12-05	007433	兴银合丰债券A	1.0905	1.2061	1.0899	1.2055	0.0006	0.06%
2025-12-04	007433	兴银合丰债券A	1.0899	1.2055	1.0910	1.2066	-0.0011	-0.10%
2025-12-03	007433	兴银合丰债券A	1.0910	1.2066	1.0911	1.2067	-0.0001	-0.01%
2025-12-02	007433	兴银合丰债券A	1.0911	1.2067	1.0917	1.2073	-0.0006	-0.05%
2025-12-01	007433	兴银合丰债券A	1.0917	1.2073	1.0915	1.2071	0.0002	0.02%
2025-11-28	007433	兴银合丰债券A	1.0915	1.2071	1.0910	1.2066	0.0005	0.05%
2025-11-27	007433	兴银合丰债券A	1.0910	1.2066	1.0914	1.2070	-0.0004	-0.04%
2025-11-26	007433	兴银合丰债券A	1.0914	1.2070	1.0927	1.2083	-0.0013	-0.12%
2025-11-25	007433	兴银合丰债券A	1.0927	1.2083	1.0934	1.2090	-0.0007	-0.06%
2025-11-24	007433	兴银合丰债券A	1.0934	1.2090	1.0932	1.2088	0.0002	0.02%
2025-11-21	007433	兴银合丰债券A	1.0932	1.2088	1.0935	1.2091	-0.0003	-0.03%
2025-11-20	007433	兴银合丰债券A	1.0935	1.2091	1.0935	1.2091	0.0000	0.00%
2025-11-19	007433	兴银合丰债券A	1.0935	1.2091	1.0941	1.2097	-0.0006	-0.05%
2025-11-18	007433	兴银合丰债券A	1.0941	1.2097	1.0943	1.2099	-0.0002	-0.02%
2025-11-17	007433	兴银合丰债券A	1.0943	1.2099	1.0937	1.2093	0.0006	0.05%
2025-11-14	007433	兴银合丰债券A	1.0937	1.2093	1.0936	1.2092	0.0001	0.01%
2025-11-13	007433	兴银合丰债券A	1.0936	1.2092	1.0938	1.2094	-0.0002	-0.02%
2025-11-12	007433	兴银合丰债券A	1.0938	1.2094	1.0933	1.2089	0.0005	0.05%
2025-11-11	007433	兴银合丰债券A	1.0933	1.2089	1.0930	1.2086	0.0003	0.03%
2025-11-10	007433	兴银合丰债券A	1.0930	1.2086	1.0926	1.2082	0.0004	0.04%
2025-11-07	007433	兴银合丰债券A	1.0926	1.2082	1.0929	1.2085	-0.0003	-0.03%
2025-11-06	007433	兴银合丰债券A	1.0929	1.2085	1.0937	1.2093	-0.0008	-0.07%
2025-11-05	007433	兴银合丰债券A	1.0937	1.2093	1.0936	1.2092	0.0001	0.01%
2025-11-04	007433	兴银合丰债券A	1.0936	1.2092	1.0938	1.2094	-0.0002	-0.02%
2025-11-03	007433	兴银合丰债券A	1.0938	1.2094	1.0938	1.2094	0.0000	0.00%
2025-10-31	007433	兴银合丰债券A	1.0938	1.2094	1.0929	1.2085	0.0009	0.08%
2025-10-30	007433	兴银合丰债券A	1.0929	1.2085	1.0923	1.2079	0.0006	0.05%
2025-10-29	007433	兴银合丰债券A	1.0923	1.2079	1.0916	1.2072	0.0007	0.06%
2025-10-28	007433	兴银合丰债券A	1.0916	1.2072	1.0907	1.2063	0.0009	0.08%
2025-10-27	007433	兴银合丰债券A	1.0907	1.2063	1.0904	1.2060	0.0003	0.03%
2025-10-24	007433	兴银合丰债券A	1.0904	1.2060	1.0903	1.2059	0.0001	0.01%
2025-10-23	007433	兴银合丰债券A	1.0903	1.2059	1.0902	1.2058	0.0001	0.01%
2025-10-22	007433	兴银合丰债券A	1.0902	1.2058	1.0902	1.2058	0.0000	0.00%
2025-10-21	007433	兴银合丰债券A	1.0902	1.2058	1.0901	1.2057	0.0001	0.01%
2025-10-20	007433	兴银合丰债券A	1.0901	1.2057	1.0903	1.2059	-0.0002	-0.02%
2025-10-17	007433	兴银合丰债券A	1.0903	1.2059	1.0899	1.2055	0.0004	0.04%
2025-10-16	007433	兴银合丰债券A	1.0899	1.2055	1.0899	1.2055	0.0000	0.00%
2025-10-15	007433	兴银合丰债券A	1.0899	1.2055	1.0900	1.2056	-0.0001	-0.01%
2025-10-14	007433	兴银合丰债券A	1.0900	1.2056	1.0899	1.2055	0.0001	0.01%
2025-10-13	007433	兴银合丰债券A	1.0899	1.2055	1.0898	1.2054	0.0001	0.01%
2025-10-10	007433	兴银合丰债券A	1.0898	1.2054	1.0899	1.2055	-0.0001	-0.01%
2025-10-09	007433	兴银合丰债券A	1.0899	1.2055	1.0895	1.2051	0.0004	0.04%
2025-09-30	007433	兴银合丰债券A	1.0895	1.2051	1.0890	1.2046	0.0005	0.05%
2025-09-29	007433	兴银合丰债券A	1.0890	1.2046	1.0889	1.2045	0.0001	0.01%
2025-09-26	007433	兴银合丰债券A	1.0889	1.2045	1.0884	1.2040	0.0005	0.05%
2025-09-25	007433	兴银合丰债券A	1.0884	1.2040	1.0883	1.2039	0.0001	0.01%
2025-09-24	007433	兴银合丰债券A	1.0883	1.2039	1.0889	1.2045	-0.0006	-0.06%
2025-09-23	007433	兴银合丰债券A	1.0889	1.2045	1.0893	1.2049	-0.0004	-0.04%
2025-09-22	007433	兴银合丰债券A	1.0893	1.2049	1.0889	1.2045	0.0004	0.04%
2025-09-19	007433	兴银合丰债券A	1.0889	1.2045	1.0891	1.2047	-0.0002	-0.02%
2025-09-18	007433	兴银合丰债券A	1.0891	1.2047	1.0894	1.2050	-0.0003	-0.03%
2025-09-17	007433	兴银合丰债券A	1.0894	1.2050	1.0889	1.2045	0.0005	0.05%
2025-09-16	007433	兴银合丰债券A	1.0889	1.2045	1.0883	1.2039	0.0006	0.06%

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
兴银中证科创创业50指数C	1.1543	3.12%
兴银中证科创创业50指数A	1.1602	3.11%
兴银科技增长1个月滚动持有混合A	1.5609	1.98%
兴银科技增长1个月滚动持有混合C	1.5177	1.98%
兴银中证1000指数增强A	1.1445	1.91%
兴银中证1000指数增强C	1.1341	1.91%
兴银研究精选股票A	1.0310	0.10%
兴银研究精选股票C	0.9976	0.10%
兴银汇悦定开债	1.0111	0.03%
兴银合盈债券A	1.0189	0.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%