兴银合泰债券A基金净值查询(016353)
今天最新净值
1.0642
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1042
- 成立日期：2023-04-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9549亿
- 最近资产：14.31亿元
- 基金公司：兴银基金
- 基金经理：陶国峰
近一月,兴银合泰债券A(016353)基金累计收益率0.13%
| 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 |
016353 |
兴银合泰债券A |
1.0644 |
1.1044 |
1.0642 |
1.1042 |
0.0002 |
0.02% |
| 2026-09-14 |
016353 |
兴银合泰债券A |
1.0642 |
1.1042 |
1.0641 |
1.1041 |
0.0001 |
0.01% |
| 2026-09-11 |
016353 |
兴银合泰债券A |
1.0641 |
1.1041 |
1.0642 |
1.1042 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016353 |
兴银合泰债券A |
1.0642 |
1.1042 |
1.0643 |
1.1043 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016353 |
兴银合泰债券A |
1.0643 |
1.1043 |
1.0642 |
1.1042 |
0.0001 |
0.01% |
| 2026-09-08 |
016353 |
兴银合泰债券A |
1.0642 |
1.1042 |
1.0641 |
1.1041 |
0.0001 |
0.01% |
| 2026-09-07 |
016353 |
兴银合泰债券A |
1.0641 |
1.1041 |
1.0638 |
1.1038 |
0.0003 |
0.03% |
| 2026-09-04 |
016353 |
兴银合泰债券A |
1.0638 |
1.1038 |
1.0637 |
1.1037 |
0.0001 |
0.01% |
| 2026-09-03 |
016353 |
兴银合泰债券A |
1.0637 |
1.1037 |
1.0633 |
1.1033 |
0.0004 |
0.04% |
| 2026-09-02 |
016353 |
兴银合泰债券A |
1.0633 |
1.1033 |
1.0634 |
1.1034 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
016353 |
兴银合泰债券A |
1.0634 |
1.1034 |
1.0629 |
1.1029 |
0.0005 |
0.05% |
| 2026-08-31 |
016353 |
兴银合泰债券A |
1.0629 |
1.1029 |
1.0627 |
1.1027 |
0.0002 |
0.02% |
| 2026-08-28 |
016353 |
兴银合泰债券A |
1.0627 |
1.1027 |
1.0628 |
1.1028 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016353 |
兴银合泰债券A |
1.0628 |
1.1028 |
1.0632 |
1.1032 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016353 |
兴银合泰债券A |
1.0632 |
1.1032 |
1.0633 |
1.1033 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016353 |
兴银合泰债券A |
1.0633 |
1.1033 |
1.0633 |
1.1033 |
0.0000 |
0.00% |
| 2026-08-24 |
016353 |
兴银合泰债券A |
1.0633 |
1.1033 |
1.0628 |
1.1028 |
0.0005 |
0.05% |
| 2026-08-21 |
016353 |
兴银合泰债券A |
1.0628 |
1.1028 |
1.0630 |
1.1030 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016353 |
兴银合泰债券A |
1.0630 |
1.1030 |
1.0632 |
1.1032 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016353 |
兴银合泰债券A |
1.0632 |
1.1032 |
1.0635 |
1.1035 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016353 |
兴银合泰债券A |
1.0635 |
1.1035 |
1.0630 |
1.1030 |
0.0005 |
0.05% |
| 2026-08-17 |
016353 |
兴银合泰债券A |
1.0630 |
1.1030 |
1.0628 |
1.1028 |
0.0002 |
0.02% |
