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
近一年,兴银合丰债券C(017613)基金累计收益率2.34%
| 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% |
| 2026-08-14 |
017613 |
兴银合丰债券C |
1.1207 |
1.1660 |
1.1207 |
1.1660 |
0.0000 |
0.00% |
| 2026-08-13 |
017613 |
兴银合丰债券C |
1.1207 |
1.1660 |
1.1206 |
1.1659 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
017613 |
兴银合丰债券C |
1.1206 |
1.1659 |
1.1196 |
1.1649 |
0.0010 |
0.09% |
| 2026-08-11 |
017613 |
兴银合丰债券C |
1.1196 |
1.1649 |
1.1214 |
1.1667 |
-0.0018 |
-0.16% |
| 2026-08-10 |
017613 |
兴银合丰债券C |
1.1214 |
1.1667 |
1.1187 |
1.1640 |
0.0027 |
0.24% |
| 2026-08-07 |
017613 |
兴银合丰债券C |
1.1187 |
1.1640 |
1.1168 |
1.1621 |
0.0019 |
0.17% |
| 2026-08-06 |
017613 |
兴银合丰债券C |
1.1168 |
1.1621 |
1.1169 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-08-05 |
017613 |
兴银合丰债券C |
1.1169 |
1.1622 |
1.1175 |
1.1628 |
-0.0006 |
-0.05% |
| 2026-08-04 |
017613 |
兴银合丰债券C |
1.1175 |
1.1628 |
1.1164 |
1.1617 |
0.0011 |
0.10% |
| 2026-08-03 |
017613 |
兴银合丰债券C |
1.1164 |
1.1617 |
1.1163 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-31 |
017613 |
兴银合丰债券C |
1.1163 |
1.1616 |
1.1161 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-30 |
017613 |
兴银合丰债券C |
1.1161 |
1.1614 |
1.1160 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-29 |
017613 |
兴银合丰债券C |
1.1160 |
1.1613 |
1.1160 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-28 |
017613 |
兴银合丰债券C |
1.1160 |
1.1613 |
1.1160 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-27 |
017613 |
兴银合丰债券C |
1.1160 |
1.1613 |
1.1160 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-24 |
017613 |
兴银合丰债券C |
1.1160 |
1.1613 |
1.1161 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-07-23 |
017613 |
兴银合丰债券C |
1.1161 |
1.1614 |
1.1176 |
1.1629 |
-0.0015 |
-0.13% |
| 2026-07-22 |
017613 |
兴银合丰债券C |
1.1176 |
1.1629 |
1.1134 |
1.1587 |
0.0042 |
0.38% |
| 2026-07-21 |
017613 |
兴银合丰债券C |
1.1134 |
1.1587 |
1.1133 |
1.1586 |
0.0001 |
0.01% |
| 2026-07-20 |
017613 |
兴银合丰债券C |
1.1133 |
1.1586 |
1.1136 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017613 |
兴银合丰债券C |
1.1136 |
1.1589 |
1.1131 |
1.1584 |
0.0005 |
0.04% |
| 2026-07-16 |
017613 |
兴银合丰债券C |
1.1131 |
1.1584 |
1.1134 |
1.1587 |
-0.0003 |
-0.03% |
| 2026-07-15 |
017613 |
兴银合丰债券C |
1.1134 |
1.1587 |
1.1132 |
1.1585 |
0.0002 |
0.02% |
| 2026-07-14 |
017613 |
兴银合丰债券C |
1.1132 |
1.1585 |
1.1132 |
1.1585 |
0.0000 |
0.00% |
| 2026-07-13 |
017613 |
兴银合丰债券C |
1.1132 |
1.1585 |
1.1133 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017613 |
兴银合丰债券C |
1.1133 |
1.1586 |
1.1131 |
1.1584 |
0.0002 |
0.02% |
| 2026-07-09 |
017613 |
兴银合丰债券C |
1.1131 |
1.1584 |
1.1131 |
1.1584 |
0.0000 |
0.00% |
| 2026-07-08 |
017613 |
兴银合丰债券C |
1.1131 |
1.1584 |
1.1116 |
1.1569 |
0.0015 |
0.13% |
| 2026-07-07 |
017613 |
兴银合丰债券C |
1.1116 |
1.1569 |
1.1114 |
1.1567 |
0.0002 |
0.02% |
| 2026-07-06 |
017613 |
兴银合丰债券C |
1.1114 |
1.1567 |
1.1095 |
1.1548 |
0.0019 |
0.17% |
| 2026-07-03 |
017613 |
兴银合丰债券C |
1.1095 |
1.1548 |
1.1104 |
1.1557 |
-0.0009 |
-0.08% |
| 2026-07-02 |
017613 |
兴银合丰债券C |
1.1104 |
1.1557 |
1.1104 |
1.1557 |
0.0000 |
0.00% |
| 2026-07-01 |
017613 |
兴银合丰债券C |
1.1104 |
1.1557 |
1.1122 |
1.1575 |
-0.0018 |
-0.16% |
| 2026-06-30 |
017613 |
兴银合丰债券C |
1.1122 |
1.1575 |
1.1137 |
1.1590 |
-0.0015 |
-0.13% |
| 2026-06-29 |
017613 |
兴银合丰债券C |
1.1137 |
1.1590 |
1.1124 |
1.1577 |
0.0013 |
0.12% |
| 2026-06-26 |
017613 |
兴银合丰债券C |
1.1124 |
1.1577 |
1.1115 |
1.1568 |
0.0009 |
0.08% |
| 2026-06-25 |
017613 |
兴银合丰债券C |
1.1115 |
1.1568 |
1.1109 |
1.1562 |
0.0006 |
0.05% |
| 2026-06-24 |
017613 |
兴银合丰债券C |
1.1109 |
1.1562 |
1.1108 |
1.1561 |
0.0001 |
0.01% |
| 2026-06-23 |
017613 |
兴银合丰债券C |
1.1108 |
1.1561 |
1.1109 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017613 |
兴银合丰债券C |
1.1109 |
1.1562 |
1.1108 |
1.1561 |
0.0001 |
0.01% |
| 2026-06-18 |
017613 |
兴银合丰债券C |
1.1108 |
1.1561 |
1.1106 |
1.1559 |
0.0002 |
0.02% |
| 2026-06-17 |
017613 |
兴银合丰债券C |
1.1106 |
1.1559 |
1.1104 |
1.1557 |
0.0002 |
0.02% |
| 2026-06-16 |
017613 |
兴银合丰债券C |
1.1104 |
1.1557 |
1.1100 |
1.1553 |
0.0004 |
0.04% |
| 2026-06-15 |
017613 |
兴银合丰债券C |
1.1100 |
1.1553 |
1.1101 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-06-12 |
017613 |
兴银合丰债券C |
1.1101 |
1.1554 |
1.1101 |
1.1554 |
0.0000 |
0.00% |
| 2026-06-11 |
017613 |
兴银合丰债券C |
1.1101 |
1.1554 |
1.1104 |
1.1557 |
-0.0003 |
-0.03% |
| 2026-06-10 |
017613 |
兴银合丰债券C |
1.1104 |
1.1557 |
1.1105 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-06-09 |
017613 |
兴银合丰债券C |
1.1105 |
1.1558 |
1.1108 |
1.1561 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017613 |
兴银合丰债券C |
1.1108 |
1.1561 |
1.1110 |
1.1563 |
-0.0002 |
-0.02% |
| 2026-06-05 |
017613 |
兴银合丰债券C |
1.1110 |
1.1563 |
1.1112 |
1.1565 |
-0.0002 |
-0.02% |
| 2026-06-04 |
017613 |
兴银合丰债券C |
1.1112 |
1.1565 |
1.1110 |
1.1563 |
0.0002 |
0.02% |
| 2026-06-03 |
017613 |
兴银合丰债券C |
1.1110 |
1.1563 |
1.1111 |
1.1564 |
-0.0001 |
-0.01% |
| 2026-06-02 |
017613 |
兴银合丰债券C |
1.1111 |
1.1564 |
1.1112 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017613 |
兴银合丰债券C |
1.1112 |
1.1565 |
1.1109 |
1.1562 |
0.0003 |
0.03% |
| 2026-05-29 |
017613 |
兴银合丰债券C |
1.1109 |
1.1562 |
1.1108 |
1.1561 |
0.0001 |
0.01% |
| 2026-05-28 |
017613 |
兴银合丰债券C |
1.1108 |
1.1561 |
1.1118 |
1.1571 |
-0.0010 |
-0.09% |
| 2026-05-27 |
017613 |
兴银合丰债券C |
1.1118 |
1.1571 |
1.1100 |
1.1553 |
0.0018 |
0.16% |
| 2026-05-26 |
017613 |
兴银合丰债券C |
1.1100 |
1.1553 |
1.1092 |
1.1545 |
0.0008 |
0.07% |
| 2026-05-25 |
017613 |
兴银合丰债券C |
1.1092 |
1.1545 |
1.1088 |
1.1541 |
0.0004 |
0.04% |
| 2026-05-22 |
017613 |
兴银合丰债券C |
1.1088 |
1.1541 |
1.1090 |
1.1543 |
-0.0002 |
-0.02% |
| 2026-05-21 |
017613 |
兴银合丰债券C |
1.1090 |
1.1543 |
1.1090 |
1.1543 |
0.0000 |
0.00% |
| 2026-05-20 |
017613 |
兴银合丰债券C |
1.1090 |
1.1543 |
1.1093 |
1.1546 |
-0.0003 |
-0.03% |
| 2026-05-19 |
017613 |
兴银合丰债券C |
1.1093 |
1.1546 |
1.1071 |
1.1524 |
0.0022 |
0.20% |
| 2026-05-18 |
017613 |
兴银合丰债券C |
1.1071 |
1.1524 |
1.1061 |
1.1514 |
0.0010 |
0.09% |
| 2026-05-15 |
017613 |
兴银合丰债券C |
1.1061 |
1.1514 |
1.1067 |
1.1520 |
-0.0006 |
-0.05% |
| 2026-05-14 |
017613 |
兴银合丰债券C |
1.1067 |
1.1520 |
1.1071 |
1.1524 |
-0.0004 |
-0.04% |
| 2026-05-13 |
017613 |
兴银合丰债券C |
1.1071 |
1.1524 |
1.1069 |
1.1522 |
0.0002 |
0.02% |
| 2026-05-12 |
017613 |
兴银合丰债券C |
1.1069 |
1.1522 |
1.1065 |
1.1518 |
0.0004 |
0.04% |
| 2026-05-11 |
017613 |
兴银合丰债券C |
1.1065 |
1.1518 |
1.1056 |
1.1509 |
0.0009 |
0.08% |
| 2026-05-08 |
017613 |
兴银合丰债券C |
1.1056 |
1.1509 |
1.1055 |
1.1508 |
0.0001 |
0.01% |
| 2026-04-30 |
017613 |
兴银合丰债券C |
1.1059 |
1.1512 |
1.1059 |
1.1512 |
0.0000 |
0.00% |
| 2026-04-29 |
017613 |
兴银合丰债券C |
1.1059 |
1.1512 |
1.1054 |
1.1507 |
0.0005 |
0.05% |
| 2026-04-28 |
017613 |
兴银合丰债券C |
1.1054 |
1.1507 |
1.1049 |
1.1502 |
0.0005 |
0.05% |
| 2026-04-27 |
017613 |
兴银合丰债券C |
1.1049 |
1.1502 |
1.1055 |
1.1508 |
-0.0006 |
-0.05% |
| 2026-04-24 |
017613 |
兴银合丰债券C |
1.1055 |
1.1508 |
1.1066 |
1.1519 |
-0.0011 |
-0.10% |
| 2026-04-23 |
017613 |
兴银合丰债券C |
1.1066 |
1.1519 |
1.1075 |
1.1528 |
-0.0009 |
-0.08% |
| 2026-04-22 |
017613 |
兴银合丰债券C |
1.1075 |
1.1528 |
1.1068 |
1.1521 |
0.0007 |
0.06% |
| 2026-04-21 |
017613 |
兴银合丰债券C |
1.1068 |
1.1521 |
1.1065 |
1.1518 |
0.0003 |
0.03% |
| 2026-04-20 |
017613 |
兴银合丰债券C |
1.1065 |
1.1518 |
1.1063 |
1.1516 |
0.0002 |
0.02% |
| 2026-04-17 |
017613 |
兴银合丰债券C |
1.1063 |
1.1516 |
1.1051 |
1.1504 |
0.0012 |
0.11% |
| 2026-04-16 |
017613 |
兴银合丰债券C |
1.1051 |
1.1504 |
1.1047 |
1.1500 |
0.0004 |
0.04% |
| 2026-04-15 |
017613 |
兴银合丰债券C |
1.1047 |
1.1500 |
1.1042 |
1.1495 |
0.0005 |
0.05% |
| 2026-04-14 |
017613 |
兴银合丰债券C |
1.1042 |
1.1495 |
1.1041 |
1.1494 |
0.0001 |
0.01% |
| 2026-04-13 |
017613 |
兴银合丰债券C |
1.1041 |
1.1494 |
1.1039 |
1.1492 |
0.0002 |
0.02% |
| 2026-04-10 |
017613 |
兴银合丰债券C |
1.1039 |
1.1492 |
1.1038 |
1.1491 |
0.0001 |
0.01% |
| 2026-04-09 |
017613 |
兴银合丰债券C |
1.1038 |
1.1491 |
1.1041 |
1.1494 |
-0.0003 |
-0.03% |
| 2026-04-08 |
017613 |
兴银合丰债券C |
1.1041 |
1.1494 |
1.1043 |
1.1496 |
-0.0002 |
-0.02% |
| 2026-04-07 |
017613 |
兴银合丰债券C |
1.1043 |
1.1496 |
1.1042 |
1.1495 |
0.0001 |
0.01% |
| 2026-04-03 |
017613 |
兴银合丰债券C |
1.1042 |
1.1495 |
1.1037 |
1.1490 |
0.0005 |
0.05% |
| 2026-04-02 |
017613 |
兴银合丰债券C |
1.1037 |
1.1490 |
1.1035 |
1.1488 |
0.0002 |
0.02% |
| 2026-04-01 |
017613 |
兴银合丰债券C |
1.1035 |
1.1488 |
1.1038 |
1.1491 |
-0.0003 |
-0.03% |
| 2026-03-31 |
017613 |
兴银合丰债券C |
1.1038 |
1.1491 |
1.1038 |
1.1491 |
0.0000 |
0.00% |
| 2026-03-30 |
017613 |
兴银合丰债券C |
1.1038 |
1.1491 |
1.1033 |
1.1486 |
0.0005 |
0.05% |
| 2026-03-27 |
017613 |
兴银合丰债券C |
1.1033 |
1.1486 |
1.1030 |
1.1483 |
0.0003 |
0.03% |
| 2026-03-26 |
017613 |
兴银合丰债券C |
1.1030 |
1.1483 |
1.1028 |
1.1481 |
0.0002 |
0.02% |
| 2026-03-25 |
017613 |
兴银合丰债券C |
1.1028 |
1.1481 |
1.1028 |
1.1481 |
0.0000 |
0.00% |
| 2026-03-24 |
017613 |
兴银合丰债券C |
1.1028 |
1.1481 |
1.1029 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-03-23 |
017613 |
兴银合丰债券C |
1.1029 |
1.1482 |
1.1031 |
1.1484 |
-0.0002 |
-0.02% |
| 2026-03-20 |
017613 |
兴银合丰债券C |
1.1031 |
1.1484 |
1.1028 |
1.1481 |
0.0003 |
0.03% |
| 2026-03-19 |
017613 |
兴银合丰债券C |
1.1028 |
1.1481 |
1.1026 |
1.1479 |
0.0002 |
0.02% |
| 2026-03-18 |
017613 |
兴银合丰债券C |
1.1026 |
1.1479 |
1.1018 |
1.1471 |
0.0008 |
0.07% |
| 2026-03-17 |
017613 |
兴银合丰债券C |
1.1018 |
1.1471 |
1.1013 |
1.1466 |
0.0005 |
0.05% |
| 2026-03-16 |
017613 |
兴银合丰债券C |
1.1013 |
1.1466 |
1.1017 |
1.1470 |
-0.0004 |
-0.04% |
| 2026-03-13 |
017613 |
兴银合丰债券C |
1.1017 |
1.1470 |
1.1015 |
1.1468 |
0.0002 |
0.02% |
| 2026-03-12 |
017613 |
兴银合丰债券C |
1.1015 |
1.1468 |
1.1007 |
1.1460 |
0.0008 |
0.07% |
| 2026-03-11 |
017613 |
兴银合丰债券C |
1.1007 |
1.1460 |
1.1008 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017613 |
兴银合丰债券C |
1.1008 |
1.1461 |
1.1006 |
1.1459 |
0.0002 |
0.02% |
| 2026-03-09 |
017613 |
兴银合丰债券C |
1.1006 |
1.1459 |
1.1014 |
1.1467 |
-0.0008 |
-0.07% |
| 2026-03-06 |
017613 |
兴银合丰债券C |
1.1014 |
1.1467 |
1.1014 |
1.1467 |
0.0000 |
0.00% |
| 2026-03-05 |
017613 |
兴银合丰债券C |
1.1014 |
1.1467 |
1.1015 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-03-04 |
017613 |
兴银合丰债券C |
1.1015 |
1.1468 |
1.1010 |
1.1463 |
0.0005 |
0.05% |
| 2026-03-03 |
017613 |
兴银合丰债券C |
1.1010 |
1.1463 |
1.1007 |
1.1460 |
0.0003 |
0.03% |
| 2026-03-02 |
017613 |
兴银合丰债券C |
1.1007 |
1.1460 |
1.1001 |
1.1454 |
0.0006 |
0.05% |
| 2026-02-27 |
017613 |
兴银合丰债券C |
1.1001 |
1.1454 |
1.0998 |
1.1451 |
0.0003 |
0.03% |
| 2026-02-26 |
017613 |
兴银合丰债券C |
1.0998 |
1.1451 |
1.1005 |
1.1458 |
-0.0007 |
-0.06% |
| 2026-02-25 |
017613 |
兴银合丰债券C |
1.1005 |
1.1458 |
1.1009 |
1.1462 |
-0.0004 |
-0.04% |
| 2026-02-24 |
017613 |
兴银合丰债券C |
1.1009 |
1.1462 |
1.1005 |
1.1458 |
0.0004 |
0.04% |
| 2026-02-13 |
017613 |
兴银合丰债券C |
1.1005 |
1.1458 |
1.1005 |
1.1458 |
0.0000 |
0.00% |
| 2026-02-12 |
017613 |
兴银合丰债券C |
1.1005 |
1.1458 |
1.1002 |
1.1455 |
0.0003 |
0.03% |
| 2026-02-11 |
017613 |
兴银合丰债券C |
1.1002 |
1.1455 |
1.1001 |
1.1454 |
0.0001 |
0.01% |
| 2026-02-10 |
017613 |
兴银合丰债券C |
1.1001 |
1.1454 |
1.1002 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017613 |
兴银合丰债券C |
1.1002 |
1.1455 |
1.0997 |
1.1450 |
0.0005 |
0.05% |
| 2026-02-06 |
017613 |
兴银合丰债券C |
1.0997 |
1.1450 |
1.0995 |
1.1448 |
0.0002 |
0.02% |
| 2026-02-05 |
017613 |
兴银合丰债券C |
1.0995 |
1.1448 |
1.0991 |
1.1444 |
0.0004 |
0.04% |
| 2026-02-04 |
017613 |
兴银合丰债券C |
1.0991 |
1.1444 |
1.0990 |
1.1443 |
0.0001 |
0.01% |
| 2026-02-03 |
017613 |
兴银合丰债券C |
1.0990 |
1.1443 |
1.0990 |
1.1443 |
0.0000 |
0.00% |
| 2026-02-02 |
017613 |
兴银合丰债券C |
1.0990 |
1.1443 |
1.0988 |
1.1441 |
0.0002 |
0.02% |
| 2026-01-30 |
017613 |
兴银合丰债券C |
1.0988 |
1.1441 |
1.0988 |
1.1441 |
0.0000 |
0.00% |
| 2026-01-29 |
017613 |
兴银合丰债券C |
1.0988 |
1.1441 |
1.0987 |
1.1440 |
0.0001 |
0.01% |
| 2026-01-28 |
017613 |
兴银合丰债券C |
1.0987 |
1.1440 |
1.0985 |
1.1438 |
0.0002 |
0.02% |
| 2026-01-27 |
017613 |
兴银合丰债券C |
1.0985 |
1.1438 |
1.0986 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-01-26 |
017613 |
兴银合丰债券C |
1.0986 |
1.1439 |
1.0987 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-01-23 |
017613 |
兴银合丰债券C |
1.0987 |
1.1440 |
1.0982 |
1.1435 |
0.0005 |
0.05% |
| 2026-01-22 |
017613 |
兴银合丰债券C |
1.0982 |
1.1435 |
1.0983 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-01-21 |
017613 |
兴银合丰债券C |
1.0983 |
1.1436 |
1.0983 |
1.1436 |
0.0000 |
0.00% |
| 2026-01-20 |
017613 |
兴银合丰债券C |
1.0983 |
1.1436 |
1.0982 |
1.1435 |
0.0001 |
0.01% |
| 2026-01-19 |
017613 |
兴银合丰债券C |
1.0982 |
1.1435 |
1.0981 |
1.1434 |
0.0001 |
0.01% |
| 2026-01-16 |
017613 |
兴银合丰债券C |
1.0981 |
1.1434 |
1.0976 |
1.1429 |
0.0005 |
0.05% |
| 2026-01-15 |
017613 |
兴银合丰债券C |
1.0976 |
1.1429 |
1.0974 |
1.1427 |
0.0002 |
0.02% |
| 2026-01-14 |
017613 |
兴银合丰债券C |
1.0974 |
1.1427 |
1.0973 |
1.1426 |
0.0001 |
0.01% |
| 2026-01-13 |
017613 |
兴银合丰债券C |
1.0973 |
1.1426 |
1.0972 |
1.1425 |
0.0001 |
0.01% |
| 2026-01-12 |
017613 |
兴银合丰债券C |
1.0972 |
1.1425 |
1.0968 |
1.1421 |
0.0004 |
0.04% |
| 2026-01-09 |
017613 |
兴银合丰债券C |
1.0968 |
1.1421 |
1.0965 |
1.1418 |
0.0003 |
0.03% |
| 2026-01-08 |
017613 |
兴银合丰债券C |
1.0965 |
1.1418 |
1.0957 |
1.1410 |
0.0008 |
0.07% |
| 2026-01-07 |
017613 |
兴银合丰债券C |
1.0957 |
1.1410 |
1.0961 |
1.1414 |
-0.0004 |
-0.04% |
| 2026-01-06 |
017613 |
兴银合丰债券C |
1.0961 |
1.1414 |
1.0970 |
1.1423 |
-0.0009 |
-0.08% |
| 2026-01-05 |
017613 |
兴银合丰债券C |
1.0970 |
1.1423 |
1.0973 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-12-31 |
017613 |
兴银合丰债券C |
1.0973 |
1.1426 |
1.0972 |
1.1425 |
0.0001 |
0.01% |
| 2025-12-30 |
017613 |
兴银合丰债券C |
1.0972 |
1.1425 |
1.0973 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017613 |
兴银合丰债券C |
1.0973 |
1.1426 |
1.0978 |
1.1431 |
-0.0005 |
-0.05% |
| 2025-12-26 |
017613 |
兴银合丰债券C |
1.0978 |
1.1431 |
1.0977 |
1.1430 |
0.0001 |
0.01% |
| 2025-12-25 |
017613 |
兴银合丰债券C |
1.0977 |
1.1430 |
1.0977 |
1.1430 |
0.0000 |
0.00% |
| 2025-12-24 |
017613 |
兴银合丰债券C |
1.0977 |
1.1430 |
1.0976 |
1.1429 |
0.0001 |
0.01% |
| 2025-12-23 |
017613 |
兴银合丰债券C |
1.0976 |
1.1429 |
1.0973 |
1.1426 |
0.0003 |
0.03% |
| 2025-12-22 |
017613 |
兴银合丰债券C |
1.0973 |
1.1426 |
1.0976 |
1.1429 |
-0.0003 |
-0.03% |
| 2025-12-19 |
017613 |
兴银合丰债券C |
1.0976 |
1.1429 |
1.0966 |
1.1419 |
0.0010 |
0.09% |
| 2025-12-18 |
017613 |
兴银合丰债券C |
1.0966 |
1.1419 |
1.0966 |
1.1419 |
0.0000 |
0.00% |
| 2025-12-17 |
017613 |
兴银合丰债券C |
1.0966 |
1.1419 |
1.0950 |
1.1403 |
0.0016 |
0.15% |
| 2025-12-16 |
017613 |
兴银合丰债券C |
1.0950 |
1.1403 |
1.0949 |
1.1402 |
0.0001 |
0.01% |
| 2025-12-15 |
017613 |
兴银合丰债券C |
1.0949 |
1.1402 |
1.0965 |
1.1418 |
-0.0016 |
-0.15% |
| 2025-12-12 |
017613 |
兴银合丰债券C |
1.0965 |
1.1418 |
1.0970 |
1.1423 |
-0.0005 |
-0.05% |
| 2025-12-11 |
017613 |
兴银合丰债券C |
1.0970 |
1.1423 |
1.0964 |
1.1417 |
0.0006 |
0.05% |
| 2025-12-10 |
017613 |
兴银合丰债券C |
1.0964 |
1.1417 |
1.0961 |
1.1414 |
0.0003 |
0.03% |
| 2025-12-09 |
017613 |
兴银合丰债券C |
1.0961 |
1.1414 |
1.0956 |
1.1409 |
0.0005 |
0.05% |
| 2025-12-08 |
017613 |
兴银合丰债券C |
1.0956 |
1.1409 |
1.0955 |
1.1408 |
0.0001 |
0.01% |
| 2025-12-05 |
017613 |
兴银合丰债券C |
1.0955 |
1.1408 |
1.0949 |
1.1402 |
0.0006 |
0.05% |
| 2025-12-04 |
017613 |
兴银合丰债券C |
1.0949 |
1.1402 |
1.0959 |
1.1412 |
-0.0010 |
-0.09% |
| 2025-12-03 |
017613 |
兴银合丰债券C |
1.0959 |
1.1412 |
1.0961 |
1.1414 |
-0.0002 |
-0.02% |
| 2025-12-02 |
017613 |
兴银合丰债券C |
1.0961 |
1.1414 |
1.0966 |
1.1419 |
-0.0005 |
-0.05% |
| 2025-12-01 |
017613 |
兴银合丰债券C |
1.0966 |
1.1419 |
1.0965 |
1.1418 |
0.0001 |
0.01% |
| 2025-11-28 |
017613 |
兴银合丰债券C |
1.0965 |
1.1418 |
1.0959 |
1.1412 |
0.0006 |
0.05% |
| 2025-11-27 |
017613 |
兴银合丰债券C |
1.0959 |
1.1412 |
1.0964 |
1.1417 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017613 |
兴银合丰债券C |
1.0964 |
1.1417 |
1.0977 |
1.1430 |
-0.0013 |
-0.12% |
| 2025-11-25 |
017613 |
兴银合丰债券C |
1.0977 |
1.1430 |
1.0984 |
1.1437 |
-0.0007 |
-0.06% |
| 2025-11-24 |
017613 |
兴银合丰债券C |
1.0984 |
1.1437 |
1.0982 |
1.1435 |
0.0002 |
0.02% |
| 2025-11-21 |
017613 |
兴银合丰债券C |
1.0982 |
1.1435 |
1.0985 |
1.1438 |
-0.0003 |
-0.03% |
| 2025-11-20 |
017613 |
兴银合丰债券C |
1.0985 |
1.1438 |
1.0985 |
1.1438 |
0.0000 |
0.00% |
| 2025-11-19 |
017613 |
兴银合丰债券C |
1.0985 |
1.1438 |
1.0991 |
1.1444 |
-0.0006 |
-0.05% |
| 2025-11-18 |
017613 |
兴银合丰债券C |
1.0991 |
1.1444 |
1.0993 |
1.1446 |
-0.0002 |
-0.02% |
| 2025-11-17 |
017613 |
兴银合丰债券C |
1.0993 |
1.1446 |
1.0987 |
1.1440 |
0.0006 |
0.05% |
| 2025-11-14 |
017613 |
兴银合丰债券C |
1.0987 |
1.1440 |
1.0987 |
1.1440 |
0.0000 |
0.00% |
| 2025-11-13 |
017613 |
兴银合丰债券C |
1.0987 |
1.1440 |
1.0988 |
1.1441 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017613 |
兴银合丰债券C |
1.0988 |
1.1441 |
1.0983 |
1.1436 |
0.0005 |
0.05% |
| 2025-11-11 |
017613 |
兴银合丰债券C |
1.0983 |
1.1436 |
1.0980 |
1.1433 |
0.0003 |
0.03% |
| 2025-11-10 |
017613 |
兴银合丰债券C |
1.0980 |
1.1433 |
1.0977 |
1.1430 |
0.0003 |
0.03% |
| 2025-11-07 |
017613 |
兴银合丰债券C |
1.0977 |
1.1430 |
1.0980 |
1.1433 |
-0.0003 |
-0.03% |
| 2025-11-06 |
017613 |
兴银合丰债券C |
1.0980 |
1.1433 |
1.0987 |
1.1440 |
-0.0007 |
-0.06% |
| 2025-11-05 |
017613 |
兴银合丰债券C |
1.0987 |
1.1440 |
1.0986 |
1.1439 |
0.0001 |
0.01% |
| 2025-11-04 |
017613 |
兴银合丰债券C |
1.0986 |
1.1439 |
1.0988 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-11-03 |
017613 |
兴银合丰债券C |
1.0988 |
1.1441 |
1.0989 |
1.1442 |
-0.0001 |
-0.01% |
| 2025-10-31 |
017613 |
兴银合丰债券C |
1.0989 |
1.1442 |
1.0979 |
1.1432 |
0.0010 |
0.09% |
| 2025-10-30 |
017613 |
兴银合丰债券C |
1.0979 |
1.1432 |
1.0974 |
1.1427 |
0.0005 |
0.05% |
| 2025-10-29 |
017613 |
兴银合丰债券C |
1.0974 |
1.1427 |
1.0966 |
1.1419 |
0.0008 |
0.07% |
| 2025-10-28 |
017613 |
兴银合丰债券C |
1.0966 |
1.1419 |
1.0957 |
1.1410 |
0.0009 |
0.08% |
| 2025-10-27 |
017613 |
兴银合丰债券C |
1.0957 |
1.1410 |
1.0954 |
1.1407 |
0.0003 |
0.03% |
| 2025-10-24 |
017613 |
兴银合丰债券C |
1.0954 |
1.1407 |
1.0954 |
1.1407 |
0.0000 |
0.00% |
| 2025-10-23 |
017613 |
兴银合丰债券C |
1.0954 |
1.1407 |
1.0953 |
1.1406 |
0.0001 |
0.01% |
| 2025-10-22 |
017613 |
兴银合丰债券C |
1.0953 |
1.1406 |
1.0952 |
1.1405 |
0.0001 |
0.01% |
| 2025-10-21 |
017613 |
兴银合丰债券C |
1.0952 |
1.1405 |
1.0952 |
1.1405 |
0.0000 |
0.00% |
| 2025-10-20 |
017613 |
兴银合丰债券C |
1.0952 |
1.1405 |
1.0953 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-10-17 |
017613 |
兴银合丰债券C |
1.0953 |
1.1406 |
1.0950 |
1.1403 |
0.0003 |
0.03% |
| 2025-10-16 |
017613 |
兴银合丰债券C |
1.0950 |
1.1403 |
1.0950 |
1.1403 |
0.0000 |
0.00% |
| 2025-10-15 |
017613 |
兴银合丰债券C |
1.0950 |
1.1403 |
1.0951 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017613 |
兴银合丰债券C |
1.0951 |
1.1404 |
1.0950 |
1.1403 |
0.0001 |
0.01% |
| 2025-10-13 |
017613 |
兴银合丰债券C |
1.0950 |
1.1403 |
1.0949 |
1.1402 |
0.0001 |
0.01% |
| 2025-10-10 |
017613 |
兴银合丰债券C |
1.0949 |
1.1402 |
1.0950 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017613 |
兴银合丰债券C |
1.0950 |
1.1403 |
1.0946 |
1.1399 |
0.0004 |
0.04% |
| 2025-09-30 |
017613 |
兴银合丰债券C |
1.0946 |
1.1399 |
1.0941 |
1.1394 |
0.0005 |
0.05% |
| 2025-09-29 |
017613 |
兴银合丰债券C |
1.0941 |
1.1394 |
1.0940 |
1.1393 |
0.0001 |
0.01% |
| 2025-09-26 |
017613 |
兴银合丰债券C |
1.0940 |
1.1393 |
1.0935 |
1.1388 |
0.0005 |
0.05% |
| 2025-09-25 |
017613 |
兴银合丰债券C |
1.0935 |
1.1388 |
1.0935 |
1.1388 |
0.0000 |
0.00% |
| 2025-09-24 |
017613 |
兴银合丰债券C |
1.0935 |
1.1388 |
1.0941 |
1.1394 |
-0.0006 |
-0.05% |
| 2025-09-23 |
017613 |
兴银合丰债券C |
1.0941 |
1.1394 |
1.0944 |
1.1397 |
-0.0003 |
-0.03% |
| 2025-09-22 |
017613 |
兴银合丰债券C |
1.0944 |
1.1397 |
1.0941 |
1.1394 |
0.0003 |
0.03% |
| 2025-09-19 |
017613 |
兴银合丰债券C |
1.0941 |
1.1394 |
1.0943 |
1.1396 |
-0.0002 |
-0.02% |
| 2025-09-18 |
017613 |
兴银合丰债券C |
1.0943 |
1.1396 |
1.0946 |
1.1399 |
-0.0003 |
-0.03% |
| 2025-09-17 |
017613 |
兴银合丰债券C |
1.0946 |
1.1399 |
1.0940 |
1.1393 |
0.0006 |
0.05% |
