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 1.1156 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2312
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

近半年兴银合丰债券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

近半年,兴银合丰债券A(007433)基金累计收益率1.73%

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	007433	兴银合丰债券A	1.1157	1.2313	1.1156	1.2312	0.0001	0.01%
2026-09-16	007433	兴银合丰债券A	1.1156	1.2312	1.1155	1.2311	0.0001	0.01%
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%

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
兴银消费新趋势灵活配置A	1.3645	0.72%
兴银先锋成长混合A	1.4021	0.24%
兴银研究精选股票A	1.0335	0.24%
兴银研究精选股票C	1.0000	0.24%
兴银先锋成长混合C	1.3229	0.23%
电池龙头ETF兴银	0.7061	0.09%
兴银汇福定开债	1.0463	0.02%
兴银长益定开债	1.0355	0.02%
兴银长盈定开债A	1.0225	0.02%
兴银中短债C	1.2528	0.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%