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兴银合丰债券E基金净值查询(023351)

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 1.1148 0.0003 0.03% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1148
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：黄昭人
近一年兴银合丰债券E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,兴银合丰债券E(023351)基金累计收益率2.12%
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 023351 兴银合丰债券E 1.1154 1.1154 1.1148 1.1148 0.0006 0.05%
2026-09-14 023351 兴银合丰债券E 1.1148 1.1148 1.1145 1.1145 0.0003 0.03%
2026-09-11 023351 兴银合丰债券E 1.1145 1.1145 1.1148 1.1148 -0.0003 -0.03%
2026-09-10 023351 兴银合丰债券E 1.1148 1.1148 1.1148 1.1148 0.0000 0.00%
2026-09-09 023351 兴银合丰债券E 1.1148 1.1148 1.1145 1.1145 0.0003 0.03%
2026-09-08 023351 兴银合丰债券E 1.1145 1.1145 1.1150 1.1150 -0.0005 -0.04%
2026-09-07 023351 兴银合丰债券E 1.1150 1.1150 1.1141 1.1141 0.0009 0.08%
2026-09-04 023351 兴银合丰债券E 1.1141 1.1141 1.1147 1.1147 -0.0006 -0.05%
2026-09-03 023351 兴银合丰债券E 1.1147 1.1147 1.1144 1.1144 0.0003 0.03%
2026-09-02 023351 兴银合丰债券E 1.1144 1.1144 1.1145 1.1145 -0.0001 -0.01%
2026-09-01 023351 兴银合丰债券E 1.1145 1.1145 1.1126 1.1126 0.0019 0.17%
2026-08-31 023351 兴银合丰债券E 1.1126 1.1126 1.1119 1.1119 0.0007 0.06%
2026-08-28 023351 兴银合丰债券E 1.1119 1.1119 1.1124 1.1124 -0.0005 -0.04%
2026-08-27 023351 兴银合丰债券E 1.1124 1.1124 1.1145 1.1145 -0.0021 -0.19%
2026-08-26 023351 兴银合丰债券E 1.1145 1.1145 1.1156 1.1156 -0.0011 -0.10%
2026-08-25 023351 兴银合丰债券E 1.1156 1.1156 1.1163 1.1163 -0.0007 -0.06%
2026-08-24 023351 兴银合丰债券E 1.1163 1.1163 1.1158 1.1158 0.0005 0.04%
2026-08-21 023351 兴银合丰债券E 1.1158 1.1158 1.1160 1.1160 -0.0002 -0.02%
2026-08-20 023351 兴银合丰债券E 1.1160 1.1160 1.1173 1.1173 -0.0013 -0.12%
2026-08-19 023351 兴银合丰债券E 1.1173 1.1173 1.1176 1.1176 -0.0003 -0.03%
2026-08-18 023351 兴银合丰债券E 1.1176 1.1176 1.1166 1.1166 0.0010 0.09%
2026-08-17 023351 兴银合丰债券E 1.1166 1.1166 1.1163 1.1163 0.0003 0.03%
2026-08-14 023351 兴银合丰债券E 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2026-08-13 023351 兴银合丰债券E 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2026-08-12 023351 兴银合丰债券E 1.1163 1.1163 1.1153 1.1153 0.0010 0.09%
2026-08-11 023351 兴银合丰债券E 1.1153 1.1153 1.1171 1.1171 -0.0018 -0.16%
2026-08-10 023351 兴银合丰债券E 1.1171 1.1171 1.1141 1.1141 0.0030 0.27%
2026-08-07 023351 兴银合丰债券E 1.1141 1.1141 1.1125 1.1125 0.0016 0.14%
2026-08-06 023351 兴银合丰债券E 1.1125 1.1125 1.1126 1.1126 -0.0001 -0.01%
2026-08-05 023351 兴银合丰债券E 1.1126 1.1126 1.1131 1.1131 -0.0005 -0.04%
2026-08-04 023351 兴银合丰债券E 1.1131 1.1131 1.1120 1.1120 0.0011 0.10%
2026-08-03 023351 兴银合丰债券E 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2026-07-31 023351 兴银合丰债券E 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2026-07-30 023351 兴银合丰债券E 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2026-07-29 023351 兴银合丰债券E 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-07-28 023351 兴银合丰债券E 1.1116 1.1116 1.1117 1.1117 -0.0001 -0.01%
2026-07-27 023351 兴银合丰债券E 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2026-07-24 023351 兴银合丰债券E 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2026-07-23 023351 兴银合丰债券E 1.1117 1.1117 1.1132 1.1132 -0.0015 -0.13%
2026-07-22 023351 兴银合丰债券E 1.1132 1.1132 1.1091 1.1091 0.0041 0.37%
2026-07-21 023351 兴银合丰债券E 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2026-07-20 023351 兴银合丰债券E 1.1089 1.1089 1.1092 1.1092 -0.0003 -0.03%
2026-07-17 023351 兴银合丰债券E 1.1092 1.1092 1.1087 1.1087 0.0005 0.05%
2026-07-16 023351 兴银合丰债券E 1.1087 1.1087 1.1090 1.1090 -0.0003 -0.03%
2026-07-15 023351 兴银合丰债券E 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2026-07-14 023351 兴银合丰债券E 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-07-13 023351 兴银合丰债券E 1.1088 1.1088 1.1085 1.1085 0.0003 0.03%
2026-07-10 023351 兴银合丰债券E 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2026-07-09 023351 兴银合丰债券E 1.1083 1.1083 1.1083 1.1083 0.0000 0.00%
2026-07-08 023351 兴银合丰债券E 1.1083 1.1083 1.1068 1.1068 0.0015 0.14%
2026-07-07 023351 兴银合丰债券E 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2026-07-06 023351 兴银合丰债券E 1.1066 1.1066 1.1047 1.1047 0.0019 0.17%
2026-07-03 023351 兴银合丰债券E 1.1047 1.1047 1.1055 1.1055 -0.0008 -0.07%
2026-07-02 023351 兴银合丰债券E 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2026-07-01 023351 兴银合丰债券E 1.1055 1.1055 1.1073 1.1073 -0.0018 -0.16%
2026-06-30 023351 兴银合丰债券E 1.1073 1.1073 1.1087 1.1087 -0.0014 -0.13%
2026-06-29 023351 兴银合丰债券E 1.1087 1.1087 1.1072 1.1072 0.0015 0.14%
2026-06-26 023351 兴银合丰债券E 1.1072 1.1072 1.1063 1.1063 0.0009 0.08%
2026-06-25 023351 兴银合丰债券E 1.1063 1.1063 1.1059 1.1059 0.0004 0.04%
2026-06-24 023351 兴银合丰债券E 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-06-23 023351 兴银合丰债券E 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2026-06-22 023351 兴银合丰债券E 1.1061 1.1061 1.1058 1.1058 0.0003 0.03%
2026-06-18 023351 兴银合丰债券E 1.1058 1.1058 1.1055 1.1055 0.0003 0.03%
2026-06-17 023351 兴银合丰债券E 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-06-16 023351 兴银合丰债券E 1.1054 1.1054 1.1050 1.1050 0.0004 0.04%
2026-06-15 023351 兴银合丰债券E 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2026-06-12 023351 兴银合丰债券E 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-06-11 023351 兴银合丰债券E 1.1049 1.1049 1.1051 1.1051 -0.0002 -0.02%
2026-06-10 023351 兴银合丰债券E 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2026-06-09 023351 兴银合丰债券E 1.1052 1.1052 1.1054 1.1054 -0.0002 -0.02%
2026-06-08 023351 兴银合丰债券E 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2026-06-05 023351 兴银合丰债券E 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2026-06-04 023351 兴银合丰债券E 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-06-03 023351 兴银合丰债券E 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2026-06-02 023351 兴银合丰债券E 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2026-06-01 023351 兴银合丰债券E 1.1056 1.1056 1.1051 1.1051 0.0005 0.05%
2026-05-29 023351 兴银合丰债券E 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-05-28 023351 兴银合丰债券E 1.1050 1.1050 1.1060 1.1060 -0.0010 -0.09%
2026-05-27 023351 兴银合丰债券E 1.1060 1.1060 1.1043 1.1043 0.0017 0.15%
2026-05-26 023351 兴银合丰债券E 1.1043 1.1043 1.1034 1.1034 0.0009 0.08%
2026-05-25 023351 兴银合丰债券E 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2026-05-22 023351 兴银合丰债券E 1.1031 1.1031 1.1032 1.1032 -0.0001 -0.01%
2026-05-21 023351 兴银合丰债券E 1.1032 1.1032 1.1033 1.1033 -0.0001 -0.01%
2026-05-20 023351 兴银合丰债券E 1.1033 1.1033 1.1036 1.1036 -0.0003 -0.03%
2026-05-19 023351 兴银合丰债券E 1.1036 1.1036 1.1012 1.1012 0.0024 0.22%
2026-05-18 023351 兴银合丰债券E 1.1012 1.1012 1.1003 1.1003 0.0009 0.08%
2026-05-15 023351 兴银合丰债券E 1.1003 1.1003 1.1009 1.1009 -0.0006 -0.05%
2026-05-14 023351 兴银合丰债券E 1.1009 1.1009 1.1014 1.1014 -0.0005 -0.05%
2026-05-13 023351 兴银合丰债券E 1.1014 1.1014 1.1011 1.1011 0.0003 0.03%
2026-05-12 023351 兴银合丰债券E 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2026-05-11 023351 兴银合丰债券E 1.1008 1.1008 1.1000 1.1000 0.0008 0.07%
2026-05-08 023351 兴银合丰债券E 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2026-04-30 023351 兴银合丰债券E 1.1002 1.1002 1.1003 1.1003 -0.0001 -0.01%
2026-04-29 023351 兴银合丰债券E 1.1003 1.1003 1.0998 1.0998 0.0005 0.05%
2026-04-28 023351 兴银合丰债券E 1.0998 1.0998 1.0993 1.0993 0.0005 0.05%
2026-04-27 023351 兴银合丰债券E 1.0993 1.0993 1.0998 1.0998 -0.0005 -0.05%
2026-04-24 023351 兴银合丰债券E 1.0998 1.0998 1.1009 1.1009 -0.0011 -0.10%
2026-04-23 023351 兴银合丰债券E 1.1009 1.1009 1.1018 1.1018 -0.0009 -0.08%
2026-04-22 023351 兴银合丰债券E 1.1018 1.1018 1.1011 1.1011 0.0007 0.06%
2026-04-21 023351 兴银合丰债券E 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2026-04-20 023351 兴银合丰债券E 1.1008 1.1008 1.1004 1.1004 0.0004 0.04%
2026-04-17 023351 兴银合丰债券E 1.1004 1.1004 1.0992 1.0992 0.0012 0.11%
2026-04-16 023351 兴银合丰债券E 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2026-04-15 023351 兴银合丰债券E 1.0988 1.0988 1.0982 1.0982 0.0006 0.05%
2026-04-14 023351 兴银合丰债券E 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2026-04-13 023351 兴银合丰债券E 1.0981 1.0981 1.0978 1.0978 0.0003 0.03%
2026-04-10 023351 兴银合丰债券E 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2026-04-09 023351 兴银合丰债券E 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2026-04-08 023351 兴银合丰债券E 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2026-04-07 023351 兴银合丰债券E 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2026-04-03 023351 兴银合丰债券E 1.0982 1.0982 1.0976 1.0976 0.0006 0.05%
2026-04-02 023351 兴银合丰债券E 1.0976 1.0976 1.0974 1.0974 0.0002 0.02%
2026-04-01 023351 兴银合丰债券E 1.0974 1.0974 1.0977 1.0977 -0.0003 -0.03%
2026-03-31 023351 兴银合丰债券E 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2026-03-30 023351 兴银合丰债券E 1.0977 1.0977 1.0972 1.0972 0.0005 0.05%
2026-03-27 023351 兴银合丰债券E 1.0972 1.0972 1.0969 1.0969 0.0003 0.03%
2026-03-26 023351 兴银合丰债券E 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2026-03-25 023351 兴银合丰债券E 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2026-03-24 023351 兴银合丰债券E 1.0968 1.0968 1.0970 1.0970 -0.0002 -0.02%
2026-03-23 023351 兴银合丰债券E 1.0970 1.0970 1.0971 1.0971 -0.0001 -0.01%
2026-03-20 023351 兴银合丰债券E 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2026-03-19 023351 兴银合丰债券E 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2026-03-18 023351 兴银合丰债券E 1.0969 1.0969 1.0960 1.0960 0.0009 0.08%
2026-03-17 023351 兴银合丰债券E 1.0960 1.0960 1.0954 1.0954 0.0006 0.05%
2026-03-16 023351 兴银合丰债券E 1.0954 1.0954 1.0960 1.0960 -0.0006 -0.05%
2026-03-13 023351 兴银合丰债券E 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2026-03-12 023351 兴银合丰债券E 1.0959 1.0959 1.0950 1.0950 0.0009 0.08%
2026-03-11 023351 兴银合丰债券E 1.0950 1.0950 1.0951 1.0951 -0.0001 -0.01%
2026-03-10 023351 兴银合丰债券E 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2026-03-09 023351 兴银合丰债券E 1.0950 1.0950 1.0958 1.0958 -0.0008 -0.07%
2026-03-06 023351 兴银合丰债券E 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2026-03-05 023351 兴银合丰债券E 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2026-03-04 023351 兴银合丰债券E 1.0958 1.0958 1.0954 1.0954 0.0004 0.04%
2026-03-03 023351 兴银合丰债券E 1.0954 1.0954 1.0950 1.0950 0.0004 0.04%
2026-03-02 023351 兴银合丰债券E 1.0950 1.0950 1.0946 1.0946 0.0004 0.04%
2026-02-27 023351 兴银合丰债券E 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2026-02-26 023351 兴银合丰债券E 1.0944 1.0944 1.0951 1.0951 -0.0007 -0.06%
2026-02-25 023351 兴银合丰债券E 1.0951 1.0951 1.0956 1.0956 -0.0005 -0.05%
2026-02-24 023351 兴银合丰债券E 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2026-02-13 023351 兴银合丰债券E 1.0954 1.0954 1.0955 1.0955 -0.0001 -0.01%
2026-02-12 023351 兴银合丰债券E 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2026-02-11 023351 兴银合丰债券E 1.0953 1.0953 1.0950 1.0950 0.0003 0.03%
2026-02-10 023351 兴银合丰债券E 1.0950 1.0950 1.0951 1.0951 -0.0001 -0.01%
2026-02-09 023351 兴银合丰债券E 1.0951 1.0951 1.0947 1.0947 0.0004 0.04%
2026-02-06 023351 兴银合丰债券E 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2026-02-05 023351 兴银合丰债券E 1.0945 1.0945 1.0942 1.0942 0.0003 0.03%
2026-02-04 023351 兴银合丰债券E 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2026-02-03 023351 兴银合丰债券E 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2026-02-02 023351 兴银合丰债券E 1.0940 1.0940 1.0937 1.0937 0.0003 0.03%
2026-01-30 023351 兴银合丰债券E 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2026-01-29 023351 兴银合丰债券E 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2026-01-28 023351 兴银合丰债券E 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2026-01-27 023351 兴银合丰债券E 1.0934 1.0934 1.0936 1.0936 -0.0002 -0.02%
2026-01-26 023351 兴银合丰债券E 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2026-01-23 023351 兴银合丰债券E 1.0936 1.0936 1.0932 1.0932 0.0004 0.04%
2026-01-22 023351 兴银合丰债券E 1.0932 1.0932 1.0933 1.0933 -0.0001 -0.01%
2026-01-21 023351 兴银合丰债券E 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2026-01-20 023351 兴银合丰债券E 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2026-01-19 023351 兴银合丰债券E 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2026-01-16 023351 兴银合丰债券E 1.0931 1.0931 1.0926 1.0926 0.0005 0.05%
2026-01-15 023351 兴银合丰债券E 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2026-01-14 023351 兴银合丰债券E 1.0925 1.0925 1.0923 1.0923 0.0002 0.02%
2026-01-13 023351 兴银合丰债券E 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2026-01-12 023351 兴银合丰债券E 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2026-01-09 023351 兴银合丰债券E 1.0921 1.0921 1.0917 1.0917 0.0004 0.04%
2026-01-08 023351 兴银合丰债券E 1.0917 1.0917 1.0910 1.0910 0.0007 0.06%
2026-01-07 023351 兴银合丰债券E 1.0910 1.0910 1.0913 1.0913 -0.0003 -0.03%
2026-01-06 023351 兴银合丰债券E 1.0913 1.0913 1.0922 1.0922 -0.0009 -0.08%
2026-01-05 023351 兴银合丰债券E 1.0922 1.0922 1.0926 1.0926 -0.0004 -0.04%
2025-12-31 023351 兴银合丰债券E 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-12-30 023351 兴银合丰债券E 1.0926 1.0926 1.0927 1.0927 -0.0001 -0.01%
2025-12-29 023351 兴银合丰债券E 1.0927 1.0927 1.0932 1.0932 -0.0005 -0.05%
2025-12-26 023351 兴银合丰债券E 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-12-25 023351 兴银合丰债券E 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-12-24 023351 兴银合丰债券E 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2025-12-23 023351 兴银合丰债券E 1.0930 1.0930 1.0925 1.0925 0.0005 0.05%
2025-12-22 023351 兴银合丰债券E 1.0925 1.0925 1.0931 1.0931 -0.0006 -0.05%
2025-12-19 023351 兴银合丰债券E 1.0931 1.0931 1.0920 1.0920 0.0011 0.10%
2025-12-18 023351 兴银合丰债券E 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-12-17 023351 兴银合丰债券E 1.0920 1.0920 1.0904 1.0904 0.0016 0.15%
2025-12-16 023351 兴银合丰债券E 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-12-15 023351 兴银合丰债券E 1.0904 1.0904 1.0924 1.0924 -0.0020 -0.18%
2025-12-12 023351 兴银合丰债券E 1.0924 1.0924 1.0928 1.0928 -0.0004 -0.04%
2025-12-11 023351 兴银合丰债券E 1.0928 1.0928 1.0924 1.0924 0.0004 0.04%
2025-12-10 023351 兴银合丰债券E 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2025-12-09 023351 兴银合丰债券E 1.0922 1.0922 1.0916 1.0916 0.0006 0.05%
2025-12-08 023351 兴银合丰债券E 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2025-12-05 023351 兴银合丰债券E 1.0914 1.0914 1.0908 1.0908 0.0006 0.06%
2025-12-04 023351 兴银合丰债券E 1.0908 1.0908 1.0919 1.0919 -0.0011 -0.10%
2025-12-03 023351 兴银合丰债券E 1.0919 1.0919 1.0920 1.0920 -0.0001 -0.01%
2025-12-02 023351 兴银合丰债券E 1.0920 1.0920 1.0926 1.0926 -0.0006 -0.05%
2025-12-01 023351 兴银合丰债券E 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-11-28 023351 兴银合丰债券E 1.0926 1.0926 1.0921 1.0921 0.0005 0.05%
2025-11-27 023351 兴银合丰债券E 1.0921 1.0921 1.0926 1.0926 -0.0005 -0.05%
2025-11-26 023351 兴银合丰债券E 1.0926 1.0926 1.0939 1.0939 -0.0013 -0.12%
2025-11-25 023351 兴银合丰债券E 1.0939 1.0939 1.0947 1.0947 -0.0008 -0.07%
2025-11-24 023351 兴银合丰债券E 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2025-11-21 023351 兴银合丰债券E 1.0945 1.0945 1.0948 1.0948 -0.0003 -0.03%
2025-11-20 023351 兴银合丰债券E 1.0948 1.0948 1.0949 1.0949 -0.0001 -0.01%
2025-11-19 023351 兴银合丰债券E 1.0949 1.0949 1.0955 1.0955 -0.0006 -0.05%
2025-11-18 023351 兴银合丰债券E 1.0955 1.0955 1.0957 1.0957 -0.0002 -0.02%
2025-11-17 023351 兴银合丰债券E 1.0957 1.0957 1.0950 1.0950 0.0007 0.06%
2025-11-14 023351 兴银合丰债券E 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2025-11-13 023351 兴银合丰债券E 1.0949 1.0949 1.0950 1.0950 -0.0001 -0.01%
2025-11-12 023351 兴银合丰债券E 1.0950 1.0950 1.0944 1.0944 0.0006 0.05%
2025-11-11 023351 兴银合丰债券E 1.0944 1.0944 1.0941 1.0941 0.0003 0.03%
2025-11-10 023351 兴银合丰债券E 1.0941 1.0941 1.0938 1.0938 0.0003 0.03%
2025-11-07 023351 兴银合丰债券E 1.0938 1.0938 1.0941 1.0941 -0.0003 -0.03%
2025-11-06 023351 兴银合丰债券E 1.0941 1.0941 1.0947 1.0947 -0.0006 -0.05%
2025-11-05 023351 兴银合丰债券E 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-11-04 023351 兴银合丰债券E 1.0946 1.0946 1.0948 1.0948 -0.0002 -0.02%
2025-11-03 023351 兴银合丰债券E 1.0948 1.0948 1.0949 1.0949 -0.0001 -0.01%
2025-10-31 023351 兴银合丰债券E 1.0949 1.0949 1.0938 1.0938 0.0011 0.10%
2025-10-30 023351 兴银合丰债券E 1.0938 1.0938 1.0933 1.0933 0.0005 0.05%
2025-10-29 023351 兴银合丰债券E 1.0933 1.0933 1.0925 1.0925 0.0008 0.07%
2025-10-28 023351 兴银合丰债券E 1.0925 1.0925 1.0917 1.0917 0.0008 0.07%
2025-10-27 023351 兴银合丰债券E 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2025-10-24 023351 兴银合丰债券E 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-10-23 023351 兴银合丰债券E 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-10-22 023351 兴银合丰债券E 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-10-21 023351 兴银合丰债券E 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-10-20 023351 兴银合丰债券E 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-10-17 023351 兴银合丰债券E 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2025-10-16 023351 兴银合丰债券E 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2025-10-15 023351 兴银合丰债券E 1.0907 1.0907 1.0908 1.0908 -0.0001 -0.01%
2025-10-14 023351 兴银合丰债券E 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2025-10-13 023351 兴银合丰债券E 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2025-10-10 023351 兴银合丰债券E 1.0905 1.0905 1.0907 1.0907 -0.0002 -0.02%
2025-10-09 023351 兴银合丰债券E 1.0907 1.0907 1.0900 1.0900 0.0007 0.06%
2025-09-30 023351 兴银合丰债券E 1.0900 1.0900 1.0895 1.0895 0.0005 0.05%
2025-09-29 023351 兴银合丰债券E 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2025-09-26 023351 兴银合丰债券E 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2025-09-25 023351 兴银合丰债券E 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-09-24 023351 兴银合丰债券E 1.0890 1.0890 1.0896 1.0896 -0.0006 -0.06%
2025-09-23 023351 兴银合丰债券E 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2025-09-22 023351 兴银合丰债券E 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2025-09-19 023351 兴银合丰债券E 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2025-09-18 023351 兴银合丰债券E 1.0897 1.0897 1.0899 1.0899 -0.0002 -0.02%
2025-09-17 023351 兴银合丰债券E 1.0899 1.0899 1.0893 1.0893 0.0006 0.06%
2025-09-16 023351 兴银合丰债券E 1.0893 1.0893 1.0887 1.0887 0.0006 0.06%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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