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兴银合泰债券A基金净值查询(016353)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年兴银合泰债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴银合泰债券A(016353)基金累计收益率2.82%
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%
2026-08-14 016353 兴银合泰债券A 1.0628 1.1028 1.0625 1.1025 0.0003 0.03%
2026-08-13 016353 兴银合泰债券A 1.0625 1.1025 1.0622 1.1022 0.0003 0.03%
2026-08-12 016353 兴银合泰债券A 1.0622 1.1022 1.0621 1.1021 0.0001 0.01%
2026-08-11 016353 兴银合泰债券A 1.0621 1.1021 1.0622 1.1022 -0.0001 -0.01%
2026-08-10 016353 兴银合泰债券A 1.0622 1.1022 1.0617 1.1017 0.0005 0.05%
2026-08-07 016353 兴银合泰债券A 1.0617 1.1017 1.0613 1.1013 0.0004 0.04%
2026-08-06 016353 兴银合泰债券A 1.0613 1.1013 1.0612 1.1012 0.0001 0.01%
2026-08-05 016353 兴银合泰债券A 1.0612 1.1012 1.0612 1.1012 0.0000 0.00%
2026-08-04 016353 兴银合泰债券A 1.0612 1.1012 1.0610 1.1010 0.0002 0.02%
2026-08-03 016353 兴银合泰债券A 1.0610 1.1010 1.0609 1.1009 0.0001 0.01%
2026-07-31 016353 兴银合泰债券A 1.0609 1.1009 1.0606 1.1006 0.0003 0.03%
2026-07-30 016353 兴银合泰债券A 1.0606 1.1006 1.0601 1.1001 0.0005 0.05%
2026-07-29 016353 兴银合泰债券A 1.0601 1.1001 1.0602 1.1002 -0.0001 -0.01%
2026-07-28 016353 兴银合泰债券A 1.0602 1.1002 1.0603 1.1003 -0.0001 -0.01%
2026-07-27 016353 兴银合泰债券A 1.0603 1.1003 1.0602 1.1002 0.0001 0.01%
2026-07-24 016353 兴银合泰债券A 1.0602 1.1002 1.0600 1.1000 0.0002 0.02%
2026-07-23 016353 兴银合泰债券A 1.0600 1.1000 1.0599 1.0999 0.0001 0.01%
2026-07-22 016353 兴银合泰债券A 1.0599 1.0999 1.0592 1.0992 0.0007 0.07%
2026-07-21 016353 兴银合泰债券A 1.0592 1.0992 1.0591 1.0991 0.0001 0.01%
2026-07-20 016353 兴银合泰债券A 1.0591 1.0991 1.0592 1.0992 -0.0001 -0.01%
2026-07-17 016353 兴银合泰债券A 1.0592 1.0992 1.0589 1.0989 0.0003 0.03%
2026-07-16 016353 兴银合泰债券A 1.0589 1.0989 1.0590 1.0990 -0.0001 -0.01%
2026-07-15 016353 兴银合泰债券A 1.0590 1.0990 1.0589 1.0989 0.0001 0.01%
2026-07-14 016353 兴银合泰债券A 1.0589 1.0989 1.0588 1.0988 0.0001 0.01%
2026-07-13 016353 兴银合泰债券A 1.0588 1.0988 1.0588 1.0988 0.0000 0.00%
2026-07-10 016353 兴银合泰债券A 1.0588 1.0988 1.0587 1.0987 0.0001 0.01%
2026-07-09 016353 兴银合泰债券A 1.0587 1.0987 1.0586 1.0986 0.0001 0.01%
2026-07-08 016353 兴银合泰债券A 1.0586 1.0986 1.0584 1.0984 0.0002 0.02%
2026-07-07 016353 兴银合泰债券A 1.0584 1.0984 1.0582 1.0982 0.0002 0.02%
2026-07-06 016353 兴银合泰债券A 1.0582 1.0982 1.0578 1.0978 0.0004 0.04%
2026-07-03 016353 兴银合泰债券A 1.0578 1.0978 1.0579 1.0979 -0.0001 -0.01%
2026-07-02 016353 兴银合泰债券A 1.0579 1.0979 1.0578 1.0978 0.0001 0.01%
2026-07-01 016353 兴银合泰债券A 1.0578 1.0978 1.0583 1.0983 -0.0005 -0.05%
2026-06-30 016353 兴银合泰债券A 1.0583 1.0983 1.0585 1.0985 -0.0002 -0.02%
2026-06-29 016353 兴银合泰债券A 1.0585 1.0985 1.0581 1.0981 0.0004 0.04%
2026-06-26 016353 兴银合泰债券A 1.0581 1.0981 1.0579 1.0979 0.0002 0.02%
2026-06-25 016353 兴银合泰债券A 1.0579 1.0979 1.0574 1.0974 0.0005 0.05%
2026-06-24 016353 兴银合泰债券A 1.0574 1.0974 1.0575 1.0975 -0.0001 -0.01%
2026-06-23 016353 兴银合泰债券A 1.0575 1.0975 1.0578 1.0978 -0.0003 -0.03%
2026-06-22 016353 兴银合泰债券A 1.0578 1.0978 1.0577 1.0977 0.0001 0.01%
2026-06-18 016353 兴银合泰债券A 1.0577 1.0977 1.0573 1.0973 0.0004 0.04%
2026-06-17 016353 兴银合泰债券A 1.0573 1.0973 1.0568 1.0968 0.0005 0.05%
2026-06-16 016353 兴银合泰债券A 1.0568 1.0968 1.0562 1.0962 0.0006 0.06%
2026-06-15 016353 兴银合泰债券A 1.0562 1.0962 1.0559 1.0959 0.0003 0.03%
2026-06-12 016353 兴银合泰债券A 1.0559 1.0959 1.0558 1.0958 0.0001 0.01%
2026-06-11 016353 兴银合泰债券A 1.0558 1.0958 1.0565 1.0965 -0.0007 -0.07%
2026-06-10 016353 兴银合泰债券A 1.0565 1.0965 1.0569 1.0969 -0.0004 -0.04%
2026-06-09 016353 兴银合泰债券A 1.0569 1.0969 1.0574 1.0974 -0.0005 -0.05%
2026-06-08 016353 兴银合泰债券A 1.0574 1.0974 1.0576 1.0976 -0.0002 -0.02%
2026-06-05 016353 兴银合泰债券A 1.0576 1.0976 1.0577 1.0977 -0.0001 -0.01%
2026-06-04 016353 兴银合泰债券A 1.0577 1.0977 1.0575 1.0975 0.0002 0.02%
2026-06-03 016353 兴银合泰债券A 1.0575 1.0975 1.0575 1.0975 0.0000 0.00%
2026-06-02 016353 兴银合泰债券A 1.0575 1.0975 1.0574 1.0974 0.0001 0.01%
2026-06-01 016353 兴银合泰债券A 1.0574 1.0974 1.0569 1.0969 0.0005 0.05%
2026-05-29 016353 兴银合泰债券A 1.0569 1.0969 1.0566 1.0966 0.0003 0.03%
2026-05-28 016353 兴银合泰债券A 1.0566 1.0966 1.0563 1.0963 0.0003 0.03%
2026-05-27 016353 兴银合泰债券A 1.0563 1.0963 1.0558 1.0958 0.0005 0.05%
2026-05-26 016353 兴银合泰债券A 1.0558 1.0958 1.0554 1.0954 0.0004 0.04%
2026-05-25 016353 兴银合泰债券A 1.0554 1.0954 1.0551 1.0951 0.0003 0.03%
2026-05-22 016353 兴银合泰债券A 1.0551 1.0951 1.0551 1.0951 0.0000 0.00%
2026-05-21 016353 兴银合泰债券A 1.0551 1.0951 1.0550 1.0950 0.0001 0.01%
2026-05-20 016353 兴银合泰债券A 1.0550 1.0950 1.0549 1.0949 0.0001 0.01%
2026-05-19 016353 兴银合泰债券A 1.0549 1.0949 1.0543 1.0943 0.0006 0.06%
2026-05-18 016353 兴银合泰债券A 1.0543 1.0943 1.0540 1.0940 0.0003 0.03%
2026-05-15 016353 兴银合泰债券A 1.0540 1.0940 1.0540 1.0940 0.0000 0.00%
2026-05-14 016353 兴银合泰债券A 1.0540 1.0940 1.0540 1.0940 0.0000 0.00%
2026-05-13 016353 兴银合泰债券A 1.0540 1.0940 1.0537 1.0937 0.0003 0.03%
2026-05-12 016353 兴银合泰债券A 1.0537 1.0937 1.0534 1.0934 0.0003 0.03%
2026-05-11 016353 兴银合泰债券A 1.0534 1.0934 1.0531 1.0931 0.0003 0.03%
2026-05-08 016353 兴银合泰债券A 1.0531 1.0931 1.0530 1.0930 0.0001 0.01%
2026-04-30 016353 兴银合泰债券A 1.0531 1.0931 1.0532 1.0932 -0.0001 -0.01%
2026-04-29 016353 兴银合泰债券A 1.0532 1.0932 1.0527 1.0927 0.0005 0.05%
2026-04-28 016353 兴银合泰债券A 1.0527 1.0927 1.0525 1.0925 0.0002 0.02%
2026-04-27 016353 兴银合泰债券A 1.0525 1.0925 1.0526 1.0926 -0.0001 -0.01%
2026-04-24 016353 兴银合泰债券A 1.0526 1.0926 1.0529 1.0929 -0.0003 -0.03%
2026-04-23 016353 兴银合泰债券A 1.0529 1.0929 1.0532 1.0932 -0.0003 -0.03%
2026-04-22 016353 兴银合泰债券A 1.0532 1.0932 1.0529 1.0929 0.0003 0.03%
2026-04-21 016353 兴银合泰债券A 1.0529 1.0929 1.0525 1.0925 0.0004 0.04%
2026-04-20 016353 兴银合泰债券A 1.0525 1.0925 1.0523 1.0923 0.0002 0.02%
2026-04-17 016353 兴银合泰债券A 1.0523 1.0923 1.0518 1.0918 0.0005 0.05%
2026-04-16 016353 兴银合泰债券A 1.0518 1.0918 1.0519 1.0919 -0.0001 -0.01%
2026-04-15 016353 兴银合泰债券A 1.0519 1.0919 1.0518 1.0918 0.0001 0.01%
2026-04-14 016353 兴银合泰债券A 1.0518 1.0918 1.0516 1.0916 0.0002 0.02%
2026-04-13 016353 兴银合泰债券A 1.0516 1.0916 1.0512 1.0912 0.0004 0.04%
2026-04-10 016353 兴银合泰债券A 1.0512 1.0912 1.0509 1.0909 0.0003 0.03%
2026-04-09 016353 兴银合泰债券A 1.0509 1.0909 1.0509 1.0909 0.0000 0.00%
2026-04-08 016353 兴银合泰债券A 1.0509 1.0909 1.0506 1.0906 0.0003 0.03%
2026-04-07 016353 兴银合泰债券A 1.0506 1.0906 1.0500 1.0900 0.0006 0.06%
2026-04-03 016353 兴银合泰债券A 1.0500 1.0900 1.0495 1.0895 0.0005 0.05%
2026-04-02 016353 兴银合泰债券A 1.0495 1.0895 1.0494 1.0894 0.0001 0.01%
2026-04-01 016353 兴银合泰债券A 1.0494 1.0894 1.0495 1.0895 -0.0001 -0.01%
2026-03-31 016353 兴银合泰债券A 1.0495 1.0895 1.0493 1.0893 0.0002 0.02%
2026-03-30 016353 兴银合泰债券A 1.0493 1.0893 1.0487 1.0887 0.0006 0.06%
2026-03-27 016353 兴银合泰债券A 1.0487 1.0887 1.0484 1.0884 0.0003 0.03%
2026-03-26 016353 兴银合泰债券A 1.0484 1.0884 1.0481 1.0881 0.0003 0.03%
2026-03-25 016353 兴银合泰债券A 1.0481 1.0881 1.0479 1.0879 0.0002 0.02%
2026-03-24 016353 兴银合泰债券A 1.0479 1.0879 1.0474 1.0874 0.0005 0.05%
2026-03-23 016353 兴银合泰债券A 1.0474 1.0874 1.0475 1.0875 -0.0001 -0.01%
2026-03-20 016353 兴银合泰债券A 1.0475 1.0875 1.0474 1.0874 0.0001 0.01%
2026-03-19 016353 兴银合泰债券A 1.0474 1.0874 1.0472 1.0872 0.0002 0.02%
2026-03-18 016353 兴银合泰债券A 1.0472 1.0872 1.0467 1.0867 0.0005 0.05%
2026-03-17 016353 兴银合泰债券A 1.0467 1.0867 1.0464 1.0864 0.0003 0.03%
2026-03-16 016353 兴银合泰债券A 1.0464 1.0864 1.0467 1.0867 -0.0003 -0.03%
2026-03-13 016353 兴银合泰债券A 1.0467 1.0867 1.0466 1.0866 0.0001 0.01%
2026-03-12 016353 兴银合泰债券A 1.0466 1.0866 1.0465 1.0865 0.0001 0.01%
2026-03-11 016353 兴银合泰债券A 1.0465 1.0865 1.0466 1.0866 -0.0001 -0.01%
2026-03-10 016353 兴银合泰债券A 1.0466 1.0866 1.0465 1.0865 0.0001 0.01%
2026-03-09 016353 兴银合泰债券A 1.0465 1.0865 1.0472 1.0872 -0.0007 -0.07%
2026-03-06 016353 兴银合泰债券A 1.0472 1.0872 1.0471 1.0871 0.0001 0.01%
2026-03-05 016353 兴银合泰债券A 1.0471 1.0871 1.0470 1.0870 0.0001 0.01%
2026-03-04 016353 兴银合泰债券A 1.0470 1.0870 1.0467 1.0867 0.0003 0.03%
2026-03-03 016353 兴银合泰债券A 1.0467 1.0867 1.0466 1.0866 0.0001 0.01%
2026-03-02 016353 兴银合泰债券A 1.0466 1.0866 1.0459 1.0859 0.0007 0.07%
2026-02-27 016353 兴银合泰债券A 1.0459 1.0859 1.0456 1.0856 0.0003 0.03%
2026-02-26 016353 兴银合泰债券A 1.0456 1.0856 1.0462 1.0862 -0.0006 -0.06%
2026-02-25 016353 兴银合泰债券A 1.0462 1.0862 1.0465 1.0865 -0.0003 -0.03%
2026-02-24 016353 兴银合泰债券A 1.0465 1.0865 1.0460 1.0860 0.0005 0.05%
2026-02-13 016353 兴银合泰债券A 1.0460 1.0860 1.0458 1.0858 0.0002 0.02%
2026-02-12 016353 兴银合泰债券A 1.0458 1.0858 1.0457 1.0857 0.0001 0.01%
2026-02-11 016353 兴银合泰债券A 1.0457 1.0857 1.0454 1.0854 0.0003 0.03%
2026-02-10 016353 兴银合泰债券A 1.0454 1.0854 1.0452 1.0852 0.0002 0.02%
2026-02-09 016353 兴银合泰债券A 1.0452 1.0852 1.0448 1.0848 0.0004 0.04%
2026-02-06 016353 兴银合泰债券A 1.0448 1.0848 1.0443 1.0843 0.0005 0.05%
2026-02-05 016353 兴银合泰债券A 1.0443 1.0843 1.0439 1.0839 0.0004 0.04%
2026-02-04 016353 兴银合泰债券A 1.0439 1.0839 1.0439 1.0839 0.0000 0.00%
2026-02-03 016353 兴银合泰债券A 1.0439 1.0839 1.0440 1.0840 -0.0001 -0.01%
2026-02-02 016353 兴银合泰债券A 1.0440 1.0840 1.0438 1.0838 0.0002 0.02%
2026-01-30 016353 兴银合泰债券A 1.0438 1.0838 1.0438 1.0838 0.0000 0.00%
2026-01-29 016353 兴银合泰债券A 1.0438 1.0838 1.0438 1.0838 0.0000 0.00%
2026-01-28 016353 兴银合泰债券A 1.0438 1.0838 1.0437 1.0837 0.0001 0.01%
2026-01-27 016353 兴银合泰债券A 1.0437 1.0837 1.0439 1.0839 -0.0002 -0.02%
2026-01-26 016353 兴银合泰债券A 1.0439 1.0839 1.0436 1.0836 0.0003 0.03%
2026-01-23 016353 兴银合泰债券A 1.0436 1.0836 1.0434 1.0834 0.0002 0.02%
2026-01-22 016353 兴银合泰债券A 1.0434 1.0834 1.0432 1.0832 0.0002 0.02%
2026-01-21 016353 兴银合泰债券A 1.0432 1.0832 1.0428 1.0828 0.0004 0.04%
2026-01-20 016353 兴银合泰债券A 1.0428 1.0828 1.0423 1.0823 0.0005 0.05%
2026-01-19 016353 兴银合泰债券A 1.0423 1.0823 1.0421 1.0821 0.0002 0.02%
2026-01-16 016353 兴银合泰债券A 1.0421 1.0821 1.0417 1.0817 0.0004 0.04%
2026-01-15 016353 兴银合泰债券A 1.0417 1.0817 1.0414 1.0814 0.0003 0.03%
2026-01-14 016353 兴银合泰债券A 1.0414 1.0814 1.0413 1.0813 0.0001 0.01%
2026-01-13 016353 兴银合泰债券A 1.0413 1.0813 1.0410 1.0810 0.0003 0.03%
2026-01-12 016353 兴银合泰债券A 1.0410 1.0810 1.0406 1.0806 0.0004 0.04%
2026-01-09 016353 兴银合泰债券A 1.0406 1.0806 1.0405 1.0805 0.0001 0.01%
2026-01-08 016353 兴银合泰债券A 1.0405 1.0805 1.0401 1.0801 0.0004 0.04%
2026-01-07 016353 兴银合泰债券A 1.0401 1.0801 1.0403 1.0803 -0.0002 -0.02%
2026-01-06 016353 兴银合泰债券A 1.0403 1.0803 1.0406 1.0806 -0.0003 -0.03%
2026-01-05 016353 兴银合泰债券A 1.0406 1.0806 1.0402 1.0802 0.0004 0.04%
2025-12-31 016353 兴银合泰债券A 1.0402 1.0802 1.0401 1.0801 0.0001 0.01%
2025-12-30 016353 兴银合泰债券A 1.0401 1.0801 1.0400 1.0800 0.0001 0.01%
2025-12-29 016353 兴银合泰债券A 1.0400 1.0800 1.0405 1.0805 -0.0005 -0.05%
2025-12-26 016353 兴银合泰债券A 1.0405 1.0805 1.0403 1.0803 0.0002 0.02%
2025-12-25 016353 兴银合泰债券A 1.0403 1.0803 1.0403 1.0803 0.0000 0.00%
2025-12-24 016353 兴银合泰债券A 1.0403 1.0803 1.0402 1.0802 0.0001 0.01%
2025-12-23 016353 兴银合泰债券A 1.0402 1.0802 1.0397 1.0797 0.0005 0.05%
2025-12-22 016353 兴银合泰债券A 1.0397 1.0797 1.0398 1.0798 -0.0001 -0.01%
2025-12-19 016353 兴银合泰债券A 1.0398 1.0798 1.0393 1.0793 0.0005 0.05%
2025-12-18 016353 兴银合泰债券A 1.0393 1.0793 1.0391 1.0791 0.0002 0.02%
2025-12-17 016353 兴银合泰债券A 1.0391 1.0791 1.0386 1.0786 0.0005 0.05%
2025-12-16 016353 兴银合泰债券A 1.0386 1.0786 1.0386 1.0786 0.0000 0.00%
2025-12-15 016353 兴银合泰债券A 1.0386 1.0786 1.0391 1.0791 -0.0005 -0.05%
2025-12-12 016353 兴银合泰债券A 1.0391 1.0791 1.0395 1.0795 -0.0004 -0.04%
2025-12-11 016353 兴银合泰债券A 1.0395 1.0795 1.0389 1.0789 0.0006 0.06%
2025-12-10 016353 兴银合泰债券A 1.0389 1.0789 1.0386 1.0786 0.0003 0.03%
2025-12-09 016353 兴银合泰债券A 1.0386 1.0786 1.0382 1.0782 0.0004 0.04%
2025-12-08 016353 兴银合泰债券A 1.0382 1.0782 1.0384 1.0784 -0.0002 -0.02%
2025-12-05 016353 兴银合泰债券A 1.0384 1.0784 1.0383 1.0783 0.0001 0.01%
2025-12-04 016353 兴银合泰债券A 1.0383 1.0783 1.0393 1.0793 -0.0010 -0.10%
2025-12-03 016353 兴银合泰债券A 1.0393 1.0793 1.0397 1.0797 -0.0004 -0.04%
2025-12-02 016353 兴银合泰债券A 1.0397 1.0797 1.0401 1.0801 -0.0004 -0.04%
2025-12-01 016353 兴银合泰债券A 1.0401 1.0801 1.0400 1.0800 0.0001 0.01%
2025-11-28 016353 兴银合泰债券A 1.0400 1.0800 1.0397 1.0797 0.0003 0.03%
2025-11-27 016353 兴银合泰债券A 1.0397 1.0797 1.0800 1.0800 -0.0003 -0.03%
2025-11-26 016353 兴银合泰债券A 1.0800 1.0800 1.0808 1.0808 -0.0008 -0.07%
2025-11-25 016353 兴银合泰债券A 1.0808 1.0808 1.0812 1.0812 -0.0004 -0.04%
2025-11-24 016353 兴银合泰债券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-11-21 016353 兴银合泰债券A 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2025-11-20 016353 兴银合泰债券A 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2025-11-19 016353 兴银合泰债券A 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2025-11-18 016353 兴银合泰债券A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2025-11-17 016353 兴银合泰债券A 1.0814 1.0814 1.0811 1.0811 0.0003 0.03%
2025-11-14 016353 兴银合泰债券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-11-13 016353 兴银合泰债券A 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2025-11-12 016353 兴银合泰债券A 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2025-11-11 016353 兴银合泰债券A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-11-10 016353 兴银合泰债券A 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-11-07 016353 兴银合泰债券A 1.0804 1.0804 1.0806 1.0806 -0.0002 -0.02%
2025-11-06 016353 兴银合泰债券A 1.0806 1.0806 1.0810 1.0810 -0.0004 -0.04%
2025-11-05 016353 兴银合泰债券A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2025-11-04 016353 兴银合泰债券A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-11-03 016353 兴银合泰债券A 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2025-10-31 016353 兴银合泰债券A 1.0803 1.0803 1.0796 1.0796 0.0007 0.06%
2025-10-30 016353 兴银合泰债券A 1.0796 1.0796 1.0792 1.0792 0.0004 0.04%
2025-10-29 016353 兴银合泰债券A 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2025-10-28 016353 兴银合泰债券A 1.0790 1.0790 1.0780 1.0780 0.0010 0.09%
2025-10-27 016353 兴银合泰债券A 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2025-10-24 016353 兴银合泰债券A 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-10-23 016353 兴银合泰债券A 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-10-22 016353 兴银合泰债券A 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2025-10-21 016353 兴银合泰债券A 1.0771 1.0771 1.0767 1.0767 0.0004 0.04%
2025-10-20 016353 兴银合泰债券A 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2025-10-17 016353 兴银合泰债券A 1.0768 1.0768 1.0757 1.0757 0.0011 0.10%
2025-10-16 016353 兴银合泰债券A 1.0757 1.0757 1.0751 1.0751 0.0006 0.06%
2025-10-15 016353 兴银合泰债券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-10-14 016353 兴银合泰债券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-10-13 016353 兴银合泰债券A 1.0749 1.0749 1.0738 1.0738 0.0011 0.10%
2025-10-10 016353 兴银合泰债券A 1.0738 1.0738 1.0740 1.0740 -0.0002 -0.02%
2025-10-09 016353 兴银合泰债券A 1.0740 1.0740 1.0731 1.0731 0.0009 0.08%
2025-09-30 016353 兴银合泰债券A 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2025-09-29 016353 兴银合泰债券A 1.0727 1.0727 1.0729 1.0729 -0.0002 -0.02%
2025-09-26 016353 兴银合泰债券A 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2025-09-25 016353 兴银合泰债券A 1.0727 1.0727 1.0730 1.0730 -0.0003 -0.03%
2025-09-24 016353 兴银合泰债券A 1.0730 1.0730 1.0744 1.0744 -0.0014 -0.13%
2025-09-23 016353 兴银合泰债券A 1.0744 1.0744 1.0751 1.0751 -0.0007 -0.07%
2025-09-22 016353 兴银合泰债券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-09-19 016353 兴银合泰债券A 1.0751 1.0751 1.0757 1.0757 -0.0006 -0.06%
2025-09-18 016353 兴银合泰债券A 1.0757 1.0757 1.0760 1.0760 -0.0003 -0.03%
2025-09-17 016353 兴银合泰债券A 1.0760 1.0760 1.0754 1.0754 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%
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