兴银合泰债券C基金净值查询(016354)
今天最新净值
1.0696
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1096
- 成立日期：2023-04-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9133亿
- 最近资产：1.18亿元
- 基金公司：兴银基金
- 基金经理：陶国峰
近一年,兴银合泰债券C(016354)基金累计收益率2.60%
| 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 |
| 2026-09-16 |
016354 |
兴银合泰债券C |
1.0697 |
1.1097 |
1.0696 |
1.1096 |
0.0001 |
0.01% |
| 2026-09-15 |
016354 |
兴银合泰债券C |
1.0696 |
1.1096 |
1.0694 |
1.1094 |
0.0002 |
0.02% |
| 2026-09-14 |
016354 |
兴银合泰债券C |
1.0694 |
1.1094 |
1.0693 |
1.1093 |
0.0001 |
0.01% |
| 2026-09-11 |
016354 |
兴银合泰债券C |
1.0693 |
1.1093 |
1.0694 |
1.1094 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016354 |
兴银合泰债券C |
1.0694 |
1.1094 |
1.0695 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016354 |
兴银合泰债券C |
1.0695 |
1.1095 |
1.0694 |
1.1094 |
0.0001 |
0.01% |
| 2026-09-08 |
016354 |
兴银合泰债券C |
1.0694 |
1.1094 |
1.0693 |
1.1093 |
0.0001 |
0.01% |
| 2026-09-07 |
016354 |
兴银合泰债券C |
1.0693 |
1.1093 |
1.0690 |
1.1090 |
0.0003 |
0.03% |
| 2026-09-04 |
016354 |
兴银合泰债券C |
1.0690 |
1.1090 |
1.0689 |
1.1089 |
0.0001 |
0.01% |
| 2026-09-03 |
016354 |
兴银合泰债券C |
1.0689 |
1.1089 |
1.0685 |
1.1085 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
016354 |
兴银合泰债券C |
1.0685 |
1.1085 |
1.0686 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016354 |
兴银合泰债券C |
1.0686 |
1.1086 |
1.0681 |
1.1081 |
0.0005 |
0.05% |
| 2026-08-31 |
016354 |
兴银合泰债券C |
1.0681 |
1.1081 |
1.0680 |
1.1080 |
0.0001 |
0.01% |
| 2026-08-28 |
016354 |
兴银合泰债券C |
1.0680 |
1.1080 |
1.0681 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016354 |
兴银合泰债券C |
1.0681 |
1.1081 |
1.0685 |
1.1085 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016354 |
兴银合泰债券C |
1.0685 |
1.1085 |
1.0686 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016354 |
兴银合泰债券C |
1.0686 |
1.1086 |
1.0685 |
1.1085 |
0.0001 |
0.01% |
| 2026-08-24 |
016354 |
兴银合泰债券C |
1.0685 |
1.1085 |
1.0681 |
1.1081 |
0.0004 |
0.04% |
| 2026-08-21 |
016354 |
兴银合泰债券C |
1.0681 |
1.1081 |
1.0683 |
1.1083 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016354 |
兴银合泰债券C |
1.0683 |
1.1083 |
1.0685 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016354 |
兴银合泰债券C |
1.0685 |
1.1085 |
1.0688 |
1.1088 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016354 |
兴银合泰债券C |
1.0688 |
1.1088 |
1.0683 |
1.1083 |
0.0005 |
0.05% |
| 2026-08-17 |
016354 |
兴银合泰债券C |
1.0683 |
1.1083 |
1.0681 |
1.1081 |
0.0002 |
0.02% |
| 2026-08-14 |
016354 |
兴银合泰债券C |
1.0681 |
1.1081 |
1.0679 |
1.1079 |
0.0002 |
0.02% |
| 2026-08-13 |
016354 |
兴银合泰债券C |
1.0679 |
1.1079 |
1.0675 |
1.1075 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
016354 |
兴银合泰债券C |
1.0675 |
1.1075 |
1.0675 |
1.1075 |
0.0000 |
0.00% |
| 2026-08-11 |
016354 |
兴银合泰债券C |
1.0675 |
1.1075 |
1.0676 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016354 |
兴银合泰债券C |
1.0676 |
1.1076 |
1.0671 |
1.1071 |
0.0005 |
0.05% |
| 2026-08-07 |
016354 |
兴银合泰债券C |
1.0671 |
1.1071 |
1.0667 |
1.1067 |
0.0004 |
0.04% |
| 2026-08-06 |
016354 |
兴银合泰债券C |
1.0667 |
1.1067 |
1.0666 |
1.1066 |
0.0001 |
0.01% |
| 2026-08-05 |
016354 |
兴银合泰债券C |
1.0666 |
1.1066 |
1.0666 |
1.1066 |
0.0000 |
0.00% |
| 2026-08-04 |
016354 |
兴银合泰债券C |
1.0666 |
1.1066 |
1.0664 |
1.1064 |
0.0002 |
0.02% |
| 2026-08-03 |
016354 |
兴银合泰债券C |
1.0664 |
1.1064 |
1.0663 |
1.1063 |
0.0001 |
0.01% |
| 2026-07-31 |
016354 |
兴银合泰债券C |
1.0663 |
1.1063 |
1.0660 |
1.1060 |
0.0003 |
0.03% |
| 2026-07-30 |
016354 |
兴银合泰债券C |
1.0660 |
1.1060 |
1.0656 |
1.1056 |
0.0004 |
0.04% |
| 2026-07-29 |
016354 |
兴银合泰债券C |
1.0656 |
1.1056 |
1.0656 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-28 |
016354 |
兴银合泰债券C |
1.0656 |
1.1056 |
1.0657 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016354 |
兴银合泰债券C |
1.0657 |
1.1057 |
1.0657 |
1.1057 |
0.0000 |
0.00% |
| 2026-07-24 |
016354 |
兴银合泰债券C |
1.0657 |
1.1057 |
1.0655 |
1.1055 |
0.0002 |
0.02% |
| 2026-07-23 |
016354 |
兴银合泰债券C |
1.0655 |
1.1055 |
1.0653 |
1.1053 |
0.0002 |
0.02% |
| 2026-07-22 |
016354 |
兴银合泰债券C |
1.0653 |
1.1053 |
1.0647 |
1.1047 |
0.0006 |
0.06% |
| 2026-07-21 |
016354 |
兴银合泰债券C |
1.0647 |
1.1047 |
1.0646 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-20 |
016354 |
兴银合泰债券C |
1.0646 |
1.1046 |
1.0647 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016354 |
兴银合泰债券C |
1.0647 |
1.1047 |
1.0644 |
1.1044 |
0.0003 |
0.03% |
| 2026-07-16 |
016354 |
兴银合泰债券C |
1.0644 |
1.1044 |
1.0645 |
1.1045 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016354 |
兴银合泰债券C |
1.0645 |
1.1045 |
1.0644 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-14 |
016354 |
兴银合泰债券C |
1.0644 |
1.1044 |
1.0643 |
1.1043 |
0.0001 |
0.01% |
| 2026-07-13 |
016354 |
兴银合泰债券C |
1.0643 |
1.1043 |
1.0644 |
1.1044 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016354 |
兴银合泰债券C |
1.0644 |
1.1044 |
1.0642 |
1.1042 |
0.0002 |
0.02% |
| 2026-07-09 |
016354 |
兴银合泰债券C |
1.0642 |
1.1042 |
1.0642 |
1.1042 |
0.0000 |
0.00% |
| 2026-07-08 |
016354 |
兴银合泰债券C |
1.0642 |
1.1042 |
1.0639 |
1.1039 |
0.0003 |
0.03% |
| 2026-07-07 |
016354 |
兴银合泰债券C |
1.0639 |
1.1039 |
1.0638 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-06 |
016354 |
兴银合泰债券C |
1.0638 |
1.1038 |
1.0634 |
1.1034 |
0.0004 |
0.04% |
| 2026-07-03 |
016354 |
兴银合泰债券C |
1.0634 |
1.1034 |
1.0635 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016354 |
兴银合泰债券C |
1.0635 |
1.1035 |
1.0634 |
1.1034 |
0.0001 |
0.01% |
| 2026-07-01 |
016354 |
兴银合泰债券C |
1.0634 |
1.1034 |
1.0639 |
1.1039 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016354 |
兴银合泰债券C |
1.0639 |
1.1039 |
1.0641 |
1.1041 |
-0.0002 |
-0.02% |
| 2026-06-29 |
016354 |
兴银合泰债券C |
1.0641 |
1.1041 |
1.0637 |
1.1037 |
0.0004 |
0.04% |
| 2026-06-26 |
016354 |
兴银合泰债券C |
1.0637 |
1.1037 |
1.0635 |
1.1035 |
0.0002 |
0.02% |
| 2026-06-25 |
016354 |
兴银合泰债券C |
1.0635 |
1.1035 |
1.0631 |
1.1031 |
0.0004 |
0.04% |
| 2026-06-24 |
016354 |
兴银合泰债券C |
1.0631 |
1.1031 |
1.0631 |
1.1031 |
0.0000 |
0.00% |
| 2026-06-23 |
016354 |
兴银合泰债券C |
1.0631 |
1.1031 |
1.0634 |
1.1034 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016354 |
兴银合泰债券C |
1.0634 |
1.1034 |
1.0633 |
1.1033 |
0.0001 |
0.01% |
| 2026-06-18 |
016354 |
兴银合泰债券C |
1.0633 |
1.1033 |
1.0629 |
1.1029 |
0.0004 |
0.04% |
| 2026-06-17 |
016354 |
兴银合泰债券C |
1.0629 |
1.1029 |
1.0624 |
1.1024 |
0.0005 |
0.05% |
| 2026-06-16 |
016354 |
兴银合泰债券C |
1.0624 |
1.1024 |
1.0619 |
1.1019 |
0.0005 |
0.05% |
| 2026-06-15 |
016354 |
兴银合泰债券C |
1.0619 |
1.1019 |
1.0616 |
1.1016 |
0.0003 |
0.03% |
| 2026-06-12 |
016354 |
兴银合泰债券C |
1.0616 |
1.1016 |
1.0615 |
1.1015 |
0.0001 |
0.01% |
| 2026-06-11 |
016354 |
兴银合泰债券C |
1.0615 |
1.1015 |
1.0622 |
1.1022 |
-0.0007 |
-0.07% |
| 2026-06-10 |
016354 |
兴银合泰债券C |
1.0622 |
1.1022 |
1.0626 |
1.1026 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016354 |
兴银合泰债券C |
1.0626 |
1.1026 |
1.0631 |
1.1031 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016354 |
兴银合泰债券C |
1.0631 |
1.1031 |
1.0634 |
1.1034 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016354 |
兴银合泰债券C |
1.0634 |
1.1034 |
1.0635 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016354 |
兴银合泰债券C |
1.0635 |
1.1035 |
1.0632 |
1.1032 |
0.0003 |
0.03% |
| 2026-06-03 |
016354 |
兴银合泰债券C |
1.0632 |
1.1032 |
1.0632 |
1.1032 |
0.0000 |
0.00% |
| 2026-06-02 |
016354 |
兴银合泰债券C |
1.0632 |
1.1032 |
1.0631 |
1.1031 |
0.0001 |
0.01% |
| 2026-06-01 |
016354 |
兴银合泰债券C |
1.0631 |
1.1031 |
1.0626 |
1.1026 |
0.0005 |
0.05% |
| 2026-05-29 |
016354 |
兴银合泰债券C |
1.0626 |
1.1026 |
1.0623 |
1.1023 |
0.0003 |
0.03% |
| 2026-05-28 |
016354 |
兴银合泰债券C |
1.0623 |
1.1023 |
1.0621 |
1.1021 |
0.0002 |
0.02% |
| 2026-05-27 |
016354 |
兴银合泰债券C |
1.0621 |
1.1021 |
1.0616 |
1.1016 |
0.0005 |
0.05% |
| 2026-05-26 |
016354 |
兴银合泰债券C |
1.0616 |
1.1016 |
1.0612 |
1.1012 |
0.0004 |
0.04% |
| 2026-05-25 |
016354 |
兴银合泰债券C |
1.0612 |
1.1012 |
1.0608 |
1.1008 |
0.0004 |
0.04% |
| 2026-05-22 |
016354 |
兴银合泰债券C |
1.0608 |
1.1008 |
1.0609 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016354 |
兴银合泰债券C |
1.0609 |
1.1009 |
1.0608 |
1.1008 |
0.0001 |
0.01% |
| 2026-05-20 |
016354 |
兴银合泰债券C |
1.0608 |
1.1008 |
1.0607 |
1.1007 |
0.0001 |
0.01% |
| 2026-05-19 |
016354 |
兴银合泰债券C |
1.0607 |
1.1007 |
1.0601 |
1.1001 |
0.0006 |
0.06% |
| 2026-05-18 |
016354 |
兴银合泰债券C |
1.0601 |
1.1001 |
1.0598 |
1.0998 |
0.0003 |
0.03% |
| 2026-05-15 |
016354 |
兴银合泰债券C |
1.0598 |
1.0998 |
1.0598 |
1.0998 |
0.0000 |
0.00% |
| 2026-05-14 |
016354 |
兴银合泰债券C |
1.0598 |
1.0998 |
1.0598 |
1.0998 |
0.0000 |
0.00% |
| 2026-05-13 |
016354 |
兴银合泰债券C |
1.0598 |
1.0998 |
1.0595 |
1.0995 |
0.0003 |
0.03% |
| 2026-05-12 |
016354 |
兴银合泰债券C |
1.0595 |
1.0995 |
1.0593 |
1.0993 |
0.0002 |
0.02% |
| 2026-05-11 |
016354 |
兴银合泰债券C |
1.0593 |
1.0993 |
1.0590 |
1.0990 |
0.0003 |
0.03% |
| 2026-05-08 |
016354 |
兴银合泰债券C |
1.0590 |
1.0990 |
1.0588 |
1.0988 |
0.0002 |
0.02% |
| 2026-04-30 |
016354 |
兴银合泰债券C |
1.0590 |
1.0990 |
1.0591 |
1.0991 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016354 |
兴银合泰债券C |
1.0591 |
1.0991 |
1.0586 |
1.0986 |
0.0005 |
0.05% |
| 2026-04-28 |
016354 |
兴银合泰债券C |
1.0586 |
1.0986 |
1.0584 |
1.0984 |
0.0002 |
0.02% |
| 2026-04-27 |
016354 |
兴银合泰债券C |
1.0584 |
1.0984 |
1.0586 |
1.0986 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016354 |
兴银合泰债券C |
1.0586 |
1.0986 |
1.0589 |
1.0989 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016354 |
兴银合泰债券C |
1.0589 |
1.0989 |
1.0592 |
1.0992 |
-0.0003 |
-0.03% |
| 2026-04-22 |
016354 |
兴银合泰债券C |
1.0592 |
1.0992 |
1.0588 |
1.0988 |
0.0004 |
0.04% |
| 2026-04-21 |
016354 |
兴银合泰债券C |
1.0588 |
1.0988 |
1.0584 |
1.0984 |
0.0004 |
0.04% |
| 2026-04-20 |
016354 |
兴银合泰债券C |
1.0584 |
1.0984 |
1.0583 |
1.0983 |
0.0001 |
0.01% |
| 2026-04-17 |
016354 |
兴银合泰债券C |
1.0583 |
1.0983 |
1.0578 |
1.0978 |
0.0005 |
0.05% |
| 2026-04-16 |
016354 |
兴银合泰债券C |
1.0578 |
1.0978 |
1.0578 |
1.0978 |
0.0000 |
0.00% |
| 2026-04-15 |
016354 |
兴银合泰债券C |
1.0578 |
1.0978 |
1.0577 |
1.0977 |
0.0001 |
0.01% |
| 2026-04-14 |
016354 |
兴银合泰债券C |
1.0577 |
1.0977 |
1.0575 |
1.0975 |
0.0002 |
0.02% |
| 2026-04-13 |
016354 |
兴银合泰债券C |
1.0575 |
1.0975 |
1.0572 |
1.0972 |
0.0003 |
0.03% |
| 2026-04-10 |
016354 |
兴银合泰债券C |
1.0572 |
1.0972 |
1.0569 |
1.0969 |
0.0003 |
0.03% |
| 2026-04-09 |
016354 |
兴银合泰债券C |
1.0569 |
1.0969 |
1.0569 |
1.0969 |
0.0000 |
0.00% |
| 2026-04-08 |
016354 |
兴银合泰债券C |
1.0569 |
1.0969 |
1.0566 |
1.0966 |
0.0003 |
0.03% |
| 2026-04-07 |
016354 |
兴银合泰债券C |
1.0566 |
1.0966 |
1.0560 |
1.0960 |
0.0006 |
0.06% |
| 2026-04-03 |
016354 |
兴银合泰债券C |
1.0560 |
1.0960 |
1.0555 |
1.0955 |
0.0005 |
0.05% |
| 2026-04-02 |
016354 |
兴银合泰债券C |
1.0555 |
1.0955 |
1.0554 |
1.0954 |
0.0001 |
0.01% |
| 2026-04-01 |
016354 |
兴银合泰债券C |
1.0554 |
1.0954 |
1.0555 |
1.0955 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016354 |
兴银合泰债券C |
1.0555 |
1.0955 |
1.0553 |
1.0953 |
0.0002 |
0.02% |
| 2026-03-30 |
016354 |
兴银合泰债券C |
1.0553 |
1.0953 |
1.0547 |
1.0947 |
0.0006 |
0.06% |
| 2026-03-27 |
016354 |
兴银合泰债券C |
1.0547 |
1.0947 |
1.0545 |
1.0945 |
0.0002 |
0.02% |
| 2026-03-26 |
016354 |
兴银合泰债券C |
1.0545 |
1.0945 |
1.0542 |
1.0942 |
0.0003 |
0.03% |
| 2026-03-25 |
016354 |
兴银合泰债券C |
1.0542 |
1.0942 |
1.0540 |
1.0940 |
0.0002 |
0.02% |
| 2026-03-24 |
016354 |
兴银合泰债券C |
1.0540 |
1.0940 |
1.0535 |
1.0935 |
0.0005 |
0.05% |
| 2026-03-23 |
016354 |
兴银合泰债券C |
1.0535 |
1.0935 |
1.0536 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016354 |
兴银合泰债券C |
1.0536 |
1.0936 |
1.0535 |
1.0935 |
0.0001 |
0.01% |
| 2026-03-19 |
016354 |
兴银合泰债券C |
1.0535 |
1.0935 |
1.0533 |
1.0933 |
0.0002 |
0.02% |
| 2026-03-18 |
016354 |
兴银合泰债券C |
1.0533 |
1.0933 |
1.0528 |
1.0928 |
0.0005 |
0.05% |
| 2026-03-17 |
016354 |
兴银合泰债券C |
1.0528 |
1.0928 |
1.0525 |
1.0925 |
0.0003 |
0.03% |
| 2026-03-16 |
016354 |
兴银合泰债券C |
1.0525 |
1.0925 |
1.0528 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016354 |
兴银合泰债券C |
1.0528 |
1.0928 |
1.0528 |
1.0928 |
0.0000 |
0.00% |
| 2026-03-12 |
016354 |
兴银合泰债券C |
1.0528 |
1.0928 |
1.0527 |
1.0927 |
0.0001 |
0.01% |
| 2026-03-11 |
016354 |
兴银合泰债券C |
1.0527 |
1.0927 |
1.0527 |
1.0927 |
0.0000 |
0.00% |
| 2026-03-10 |
016354 |
兴银合泰债券C |
1.0527 |
1.0927 |
1.0526 |
1.0926 |
0.0001 |
0.01% |
| 2026-03-09 |
016354 |
兴银合泰债券C |
1.0526 |
1.0926 |
1.0533 |
1.0933 |
-0.0007 |
-0.07% |
| 2026-03-06 |
016354 |
兴银合泰债券C |
1.0533 |
1.0933 |
1.0533 |
1.0933 |
0.0000 |
0.00% |
| 2026-03-05 |
016354 |
兴银合泰债券C |
1.0533 |
1.0933 |
1.0532 |
1.0932 |
0.0001 |
0.01% |
| 2026-03-04 |
016354 |
兴银合泰债券C |
1.0532 |
1.0932 |
1.0529 |
1.0929 |
0.0003 |
0.03% |
| 2026-03-03 |
016354 |
兴银合泰债券C |
1.0529 |
1.0929 |
1.0528 |
1.0928 |
0.0001 |
0.01% |
| 2026-03-02 |
016354 |
兴银合泰债券C |
1.0528 |
1.0928 |
1.0521 |
1.0921 |
0.0007 |
0.07% |
| 2026-02-27 |
016354 |
兴银合泰债券C |
1.0521 |
1.0921 |
1.0519 |
1.0919 |
0.0002 |
0.02% |
| 2026-02-26 |
016354 |
兴银合泰债券C |
1.0519 |
1.0919 |
1.0524 |
1.0924 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016354 |
兴银合泰债券C |
1.0524 |
1.0924 |
1.0528 |
1.0928 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016354 |
兴银合泰债券C |
1.0528 |
1.0928 |
1.0523 |
1.0923 |
0.0005 |
0.05% |
| 2026-02-13 |
016354 |
兴银合泰债券C |
1.0523 |
1.0923 |
1.0521 |
1.0921 |
0.0002 |
0.02% |
| 2026-02-12 |
016354 |
兴银合泰债券C |
1.0521 |
1.0921 |
1.0519 |
1.0919 |
0.0002 |
0.02% |
| 2026-02-11 |
016354 |
兴银合泰债券C |
1.0519 |
1.0919 |
1.0517 |
1.0917 |
0.0002 |
0.02% |
| 2026-02-10 |
016354 |
兴银合泰债券C |
1.0517 |
1.0917 |
1.0515 |
1.0915 |
0.0002 |
0.02% |
| 2026-02-09 |
016354 |
兴银合泰债券C |
1.0515 |
1.0915 |
1.0511 |
1.0911 |
0.0004 |
0.04% |
| 2026-02-06 |
016354 |
兴银合泰债券C |
1.0511 |
1.0911 |
1.0506 |
1.0906 |
0.0005 |
0.05% |
| 2026-02-05 |
016354 |
兴银合泰债券C |
1.0506 |
1.0906 |
1.0502 |
1.0902 |
0.0004 |
0.04% |
| 2026-02-04 |
016354 |
兴银合泰债券C |
1.0502 |
1.0902 |
1.0502 |
1.0902 |
0.0000 |
0.00% |
| 2026-02-03 |
016354 |
兴银合泰债券C |
1.0502 |
1.0902 |
1.0503 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016354 |
兴银合泰债券C |
1.0503 |
1.0903 |
1.0501 |
1.0901 |
0.0002 |
0.02% |
| 2026-01-30 |
016354 |
兴银合泰债券C |
1.0501 |
1.0901 |
1.0502 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016354 |
兴银合泰债券C |
1.0502 |
1.0902 |
1.0502 |
1.0902 |
0.0000 |
0.00% |
| 2026-01-28 |
016354 |
兴银合泰债券C |
1.0502 |
1.0902 |
1.0501 |
1.0901 |
0.0001 |
0.01% |
| 2026-01-27 |
016354 |
兴银合泰债券C |
1.0501 |
1.0901 |
1.0503 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-01-26 |
016354 |
兴银合泰债券C |
1.0503 |
1.0903 |
1.0500 |
1.0900 |
0.0003 |
0.03% |
| 2026-01-23 |
016354 |
兴银合泰债券C |
1.0500 |
1.0900 |
1.0498 |
1.0898 |
0.0002 |
0.02% |
| 2026-01-22 |
016354 |
兴银合泰债券C |
1.0498 |
1.0898 |
1.0497 |
1.0897 |
0.0001 |
0.01% |
| 2026-01-21 |
016354 |
兴银合泰债券C |
1.0497 |
1.0897 |
1.0492 |
1.0892 |
0.0005 |
0.05% |
| 2026-01-20 |
016354 |
兴银合泰债券C |
1.0492 |
1.0892 |
1.0487 |
1.0887 |
0.0005 |
0.05% |
| 2026-01-19 |
016354 |
兴银合泰债券C |
1.0487 |
1.0887 |
1.0486 |
1.0886 |
0.0001 |
0.01% |
| 2026-01-16 |
016354 |
兴银合泰债券C |
1.0486 |
1.0886 |
1.0482 |
1.0882 |
0.0004 |
0.04% |
| 2026-01-15 |
016354 |
兴银合泰债券C |
1.0482 |
1.0882 |
1.0479 |
1.0879 |
0.0003 |
0.03% |
| 2026-01-14 |
016354 |
兴银合泰债券C |
1.0479 |
1.0879 |
1.0478 |
1.0878 |
0.0001 |
0.01% |
| 2026-01-13 |
016354 |
兴银合泰债券C |
1.0478 |
1.0878 |
1.0475 |
1.0875 |
0.0003 |
0.03% |
| 2026-01-12 |
016354 |
兴银合泰债券C |
1.0475 |
1.0875 |
1.0472 |
1.0872 |
0.0003 |
0.03% |
| 2026-01-09 |
016354 |
兴银合泰债券C |
1.0472 |
1.0872 |
1.0470 |
1.0870 |
0.0002 |
0.02% |
| 2026-01-08 |
016354 |
兴银合泰债券C |
1.0470 |
1.0870 |
1.0466 |
1.0866 |
0.0004 |
0.04% |
| 2026-01-07 |
016354 |
兴银合泰债券C |
1.0466 |
1.0866 |
1.0468 |
1.0868 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016354 |
兴银合泰债券C |
1.0468 |
1.0868 |
1.0471 |
1.0871 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016354 |
兴银合泰债券C |
1.0471 |
1.0871 |
1.0468 |
1.0868 |
0.0003 |
0.03% |
| 2025-12-31 |
016354 |
兴银合泰债券C |
1.0468 |
1.0868 |
1.0467 |
1.0867 |
0.0001 |
0.01% |
| 2025-12-30 |
016354 |
兴银合泰债券C |
1.0467 |
1.0867 |
1.0465 |
1.0865 |
0.0002 |
0.02% |
| 2025-12-29 |
016354 |
兴银合泰债券C |
1.0465 |
1.0865 |
1.0471 |
1.0871 |
-0.0006 |
-0.06% |
| 2025-12-26 |
016354 |
兴银合泰债券C |
1.0471 |
1.0871 |
1.0469 |
1.0869 |
0.0002 |
0.02% |
| 2025-12-25 |
016354 |
兴银合泰债券C |
1.0469 |
1.0869 |
1.0468 |
1.0868 |
0.0001 |
0.01% |
| 2025-12-24 |
016354 |
兴银合泰债券C |
1.0468 |
1.0868 |
1.0467 |
1.0867 |
0.0001 |
0.01% |
| 2025-12-23 |
016354 |
兴银合泰债券C |
1.0467 |
1.0867 |
1.0463 |
1.0863 |
0.0004 |
0.04% |
| 2025-12-22 |
016354 |
兴银合泰债券C |
1.0463 |
1.0863 |
1.0464 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-12-19 |
016354 |
兴银合泰债券C |
1.0464 |
1.0864 |
1.0459 |
1.0859 |
0.0005 |
0.05% |
| 2025-12-18 |
016354 |
兴银合泰债券C |
1.0459 |
1.0859 |
1.0457 |
1.0857 |
0.0002 |
0.02% |
| 2025-12-17 |
016354 |
兴银合泰债券C |
1.0457 |
1.0857 |
1.0452 |
1.0852 |
0.0005 |
0.05% |
| 2025-12-16 |
016354 |
兴银合泰债券C |
1.0452 |
1.0852 |
1.0452 |
1.0852 |
0.0000 |
0.00% |
| 2025-12-15 |
016354 |
兴银合泰债券C |
1.0452 |
1.0852 |
1.0458 |
1.0858 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016354 |
兴银合泰债券C |
1.0458 |
1.0858 |
1.0461 |
1.0861 |
-0.0003 |
-0.03% |
| 2025-12-11 |
016354 |
兴银合泰债券C |
1.0461 |
1.0861 |
1.0456 |
1.0856 |
0.0005 |
0.05% |
| 2025-12-10 |
016354 |
兴银合泰债券C |
1.0456 |
1.0856 |
1.0453 |
1.0853 |
0.0003 |
0.03% |
| 2025-12-09 |
016354 |
兴银合泰债券C |
1.0453 |
1.0853 |
1.0448 |
1.0848 |
0.0005 |
0.05% |
| 2025-12-08 |
016354 |
兴银合泰债券C |
1.0448 |
1.0848 |
1.0451 |
1.0851 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016354 |
兴银合泰债券C |
1.0451 |
1.0851 |
1.0449 |
1.0849 |
0.0002 |
0.02% |
| 2025-12-04 |
016354 |
兴银合泰债券C |
1.0449 |
1.0849 |
1.0460 |
1.0860 |
-0.0011 |
-0.11% |
| 2025-12-03 |
016354 |
兴银合泰债券C |
1.0460 |
1.0860 |
1.0464 |
1.0864 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016354 |
兴银合泰债券C |
1.0464 |
1.0864 |
1.0468 |
1.0868 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016354 |
兴银合泰债券C |
1.0468 |
1.0868 |
1.0467 |
1.0867 |
0.0001 |
0.01% |
| 2025-11-28 |
016354 |
兴银合泰债券C |
1.0467 |
1.0867 |
1.0464 |
1.0864 |
0.0003 |
0.03% |
| 2025-11-27 |
016354 |
兴银合泰债券C |
1.0464 |
1.0864 |
1.0867 |
1.0867 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016354 |
兴银合泰债券C |
1.0867 |
1.0867 |
1.0875 |
1.0875 |
-0.0008 |
-0.07% |
| 2025-11-25 |
016354 |
兴银合泰债券C |
1.0875 |
1.0875 |
1.0879 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016354 |
兴银合泰债券C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-21 |
016354 |
兴银合泰债券C |
1.0879 |
1.0879 |
1.0882 |
1.0882 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016354 |
兴银合泰债券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-11-19 |
016354 |
兴银合泰债券C |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016354 |
兴银合泰债券C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-11-17 |
016354 |
兴银合泰债券C |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2025-11-14 |
016354 |
兴银合泰债券C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-13 |
016354 |
兴银合泰债券C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016354 |
兴银合泰债券C |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2025-11-11 |
016354 |
兴银合泰债券C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-11-10 |
016354 |
兴银合泰债券C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2025-11-07 |
016354 |
兴银合泰债券C |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016354 |
兴银合泰债券C |
1.0874 |
1.0874 |
1.0878 |
1.0878 |
-0.0004 |
-0.04% |
| 2025-11-05 |
016354 |
兴银合泰债券C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2025-11-04 |
016354 |
兴银合泰债券C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-11-03 |
016354 |
兴银合泰债券C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2025-10-31 |
016354 |
兴银合泰债券C |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
| 2025-10-30 |
016354 |
兴银合泰债券C |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2025-10-29 |
016354 |
兴银合泰债券C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-10-28 |
016354 |
兴银合泰债券C |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2025-10-27 |
016354 |
兴银合泰债券C |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-10-24 |
016354 |
兴银合泰债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-23 |
016354 |
兴银合泰债券C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-10-22 |
016354 |
兴银合泰债券C |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2025-10-21 |
016354 |
兴银合泰债券C |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2025-10-20 |
016354 |
兴银合泰债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-10-17 |
016354 |
兴银合泰债券C |
1.0837 |
1.0837 |
1.0827 |
1.0827 |
0.0010 |
0.09% |
| 2025-10-16 |
016354 |
兴银合泰债券C |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2025-10-15 |
016354 |
兴银合泰债券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-10-14 |
016354 |
兴银合泰债券C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-10-13 |
016354 |
兴银合泰债券C |
1.0818 |
1.0818 |
1.0807 |
1.0807 |
0.0011 |
0.10% |
| 2025-10-10 |
016354 |
兴银合泰债券C |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016354 |
兴银合泰债券C |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
| 2025-09-30 |
016354 |
兴银合泰债券C |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2025-09-29 |
016354 |
兴银合泰债券C |
1.0797 |
1.0797 |
1.0799 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-09-26 |
016354 |
兴银合泰债券C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-09-25 |
016354 |
兴银合泰债券C |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016354 |
兴银合泰债券C |
1.0800 |
1.0800 |
1.0814 |
1.0814 |
-0.0014 |
-0.13% |
| 2025-09-23 |
016354 |
兴银合泰债券C |
1.0814 |
1.0814 |
1.0822 |
1.0822 |
-0.0008 |
-0.07% |
| 2025-09-22 |
016354 |
兴银合泰债券C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-09-19 |
016354 |
兴银合泰债券C |
1.0821 |
1.0821 |
1.0827 |
1.0827 |
-0.0006 |
-0.06% |
| 2025-09-18 |
016354 |
兴银合泰债券C |
1.0827 |
1.0827 |
1.0831 |
1.0831 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016354 |
兴银合泰债券C |
1.0831 |
1.0831 |
1.0825 |
1.0825 |
0.0006 |
0.06% |
