兴银合丰债券C基金净值查询(017613)
今天最新净值
1.1195
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1648
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.1808亿
- 最近资产：27.86亿
- 基金公司：
- 基金经理：黄昭人
近一月,兴银合丰债券C(017613)基金累计收益率-0.10%
| 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 |
017613 |
兴银合丰债券C |
1.1196 |
1.1649 |
1.1195 |
1.1648 |
0.0001 |
0.01% |
| 2026-09-15 |
017613 |
兴银合丰债券C |
1.1195 |
1.1648 |
1.1195 |
1.1648 |
0.0000 |
0.00% |
| 2026-09-14 |
017613 |
兴银合丰债券C |
1.1195 |
1.1648 |
1.1194 |
1.1647 |
0.0001 |
0.01% |
| 2026-09-11 |
017613 |
兴银合丰债券C |
1.1194 |
1.1647 |
1.1194 |
1.1647 |
0.0000 |
0.00% |
| 2026-09-10 |
017613 |
兴银合丰债券C |
1.1194 |
1.1647 |
1.1194 |
1.1647 |
0.0000 |
0.00% |
| 2026-09-09 |
017613 |
兴银合丰债券C |
1.1194 |
1.1647 |
1.1188 |
1.1641 |
0.0006 |
0.05% |
| 2026-09-08 |
017613 |
兴银合丰债券C |
1.1188 |
1.1641 |
1.1192 |
1.1645 |
-0.0004 |
-0.04% |
| 2026-09-07 |
017613 |
兴银合丰债券C |
1.1192 |
1.1645 |
1.1184 |
1.1637 |
0.0008 |
0.07% |
| 2026-09-04 |
017613 |
兴银合丰债券C |
1.1184 |
1.1637 |
1.1190 |
1.1643 |
-0.0006 |
-0.05% |
| 2026-09-03 |
017613 |
兴银合丰债券C |
1.1190 |
1.1643 |
1.1188 |
1.1641 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017613 |
兴银合丰债券C |
1.1188 |
1.1641 |
1.1189 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017613 |
兴银合丰债券C |
1.1189 |
1.1642 |
1.1169 |
1.1622 |
0.0020 |
0.18% |
| 2026-08-31 |
017613 |
兴银合丰债券C |
1.1169 |
1.1622 |
1.1162 |
1.1615 |
0.0007 |
0.06% |
| 2026-08-28 |
017613 |
兴银合丰债券C |
1.1162 |
1.1615 |
1.1166 |
1.1619 |
-0.0004 |
-0.04% |
| 2026-08-27 |
017613 |
兴银合丰债券C |
1.1166 |
1.1619 |
1.1189 |
1.1642 |
-0.0023 |
-0.21% |
| 2026-08-26 |
017613 |
兴银合丰债券C |
1.1189 |
1.1642 |
1.1199 |
1.1652 |
-0.0010 |
-0.09% |
| 2026-08-25 |
017613 |
兴银合丰债券C |
1.1199 |
1.1652 |
1.1205 |
1.1658 |
-0.0006 |
-0.05% |
| 2026-08-24 |
017613 |
兴银合丰债券C |
1.1205 |
1.1658 |
1.1199 |
1.1652 |
0.0006 |
0.05% |
| 2026-08-21 |
017613 |
兴银合丰债券C |
1.1199 |
1.1652 |
1.1202 |
1.1655 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017613 |
兴银合丰债券C |
1.1202 |
1.1655 |
1.1215 |
1.1668 |
-0.0013 |
-0.12% |
| 2026-08-19 |
017613 |
兴银合丰债券C |
1.1215 |
1.1668 |
1.1218 |
1.1671 |
-0.0003 |
-0.03% |
| 2026-08-18 |
017613 |
兴银合丰债券C |
1.1218 |
1.1671 |
1.1209 |
1.1662 |
0.0009 |
0.08% |
| 2026-08-17 |
017613 |
兴银合丰债券C |
1.1209 |
1.1662 |
1.1207 |
1.1660 |
0.0002 |
0.02% |
