兴银收益增强C基金净值查询(018500)
今天最新净值
1.4052
-0.0017 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.4327
0.0015 0.1025%
2026-03-24 15:39:58
- 累计净值：1.5784
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9881亿
- 最近资产：10.16亿元
- 基金公司：
- 基金经理：邓纪超 罗怡达
近一月,兴银收益增强C(018500)基金累计收益率-0.90%
| 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 |
018500 |
兴银收益增强C |
1.4045 |
1.5777 |
1.4052 |
1.5784 |
-0.0007 |
-0.05% |
| 2026-09-15 |
018500 |
兴银收益增强C |
1.4052 |
1.5784 |
1.4069 |
1.5801 |
-0.0017 |
-0.12% |
| 2026-09-14 |
018500 |
兴银收益增强C |
1.4069 |
1.5801 |
1.4067 |
1.5799 |
0.0002 |
0.01% |
| 2026-09-11 |
018500 |
兴银收益增强C |
1.4067 |
1.5799 |
1.4123 |
1.5855 |
-0.0056 |
-0.40% |
| 2026-09-10 |
018500 |
兴银收益增强C |
1.4123 |
1.5855 |
1.4167 |
1.5899 |
-0.0044 |
-0.31% |
| 2026-09-09 |
018500 |
兴银收益增强C |
1.4167 |
1.5899 |
1.4148 |
1.5880 |
0.0019 |
0.13% |
| 2026-09-08 |
018500 |
兴银收益增强C |
1.4148 |
1.5880 |
1.4150 |
1.5882 |
-0.0002 |
-0.01% |
| 2026-09-07 |
018500 |
兴银收益增强C |
1.4150 |
1.5882 |
1.4187 |
1.5919 |
-0.0037 |
-0.26% |
| 2026-09-04 |
018500 |
兴银收益增强C |
1.4187 |
1.5919 |
1.4192 |
1.5924 |
-0.0005 |
-0.04% |
| 2026-09-03 |
018500 |
兴银收益增强C |
1.4192 |
1.5924 |
1.4164 |
1.5896 |
0.0028 |
0.20% |
|
|
| 2026-09-02 |
018500 |
兴银收益增强C |
1.4164 |
1.5896 |
1.4209 |
1.5941 |
-0.0045 |
-0.32% |
| 2026-09-01 |
018500 |
兴银收益增强C |
1.4209 |
1.5941 |
1.4218 |
1.5950 |
-0.0009 |
-0.06% |
| 2026-08-31 |
018500 |
兴银收益增强C |
1.4218 |
1.5950 |
1.4225 |
1.5957 |
-0.0007 |
-0.05% |
| 2026-08-28 |
018500 |
兴银收益增强C |
1.4225 |
1.5957 |
1.4205 |
1.5937 |
0.0020 |
0.14% |
| 2026-08-27 |
018500 |
兴银收益增强C |
1.4205 |
1.5937 |
1.4172 |
1.5904 |
0.0033 |
0.23% |
| 2026-08-26 |
018500 |
兴银收益增强C |
1.4172 |
1.5904 |
1.4165 |
1.5897 |
0.0007 |
0.05% |
| 2026-08-25 |
018500 |
兴银收益增强C |
1.4165 |
1.5897 |
1.4170 |
1.5902 |
-0.0005 |
-0.04% |
| 2026-08-24 |
018500 |
兴银收益增强C |
1.4170 |
1.5902 |
1.4189 |
1.5921 |
-0.0019 |
-0.13% |
| 2026-08-21 |
018500 |
兴银收益增强C |
1.4189 |
1.5921 |
1.4188 |
1.5920 |
0.0001 |
0.01% |
| 2026-08-20 |
018500 |
兴银收益增强C |
1.4188 |
1.5920 |
1.4192 |
1.5924 |
-0.0004 |
-0.03% |
| 2026-08-19 |
018500 |
兴银收益增强C |
1.4192 |
1.5924 |
1.4239 |
1.5971 |
-0.0047 |
-0.33% |
| 2026-08-18 |
018500 |
兴银收益增强C |
1.4239 |
1.5971 |
1.4218 |
1.5950 |
0.0021 |
0.15% |
| 2026-08-17 |
018500 |
兴银收益增强C |
1.4218 |
1.5950 |
1.4173 |
1.5905 |
0.0045 |
0.32% |
