兴银合盈债券A(兴银双月理财债A)基金净值查询(001783)
今天最新净值
1.0269
0.0004 0.0400%
2025-02-07
- 累计净值：1.2037
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.5618亿
- 最近资产：50.80亿元
- 基金公司：兴银基金
- 基金经理：陶国峰 王深 张蕴文
近一季兴银合盈债券A|兴银双月理财债A基金净值查询
近一季,兴银合盈债券A(001783)基金累计收益率1.21%
| 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 |
| 2025-02-07 |
001783 |
兴银合盈债券A |
1.0269 |
1.2037 |
1.0265 |
1.2033 |
0.0004 |
0.04% |
| 2025-02-06 |
001783 |
兴银合盈债券A |
1.0265 |
1.2033 |
1.0260 |
1.2028 |
0.0005 |
0.05% |
| 2025-02-05 |
001783 |
兴银合盈债券A |
1.0260 |
1.2028 |
1.0255 |
1.2023 |
0.0005 |
0.05% |
| 2025-01-27 |
001783 |
兴银合盈债券A |
1.0255 |
1.2023 |
1.0248 |
1.2016 |
0.0007 |
0.07% |
| 2025-01-22 |
001783 |
兴银合盈债券A |
1.0252 |
1.2020 |
1.0250 |
1.2018 |
0.0002 |
0.02% |
| 2025-01-14 |
001783 |
兴银合盈债券A |
1.0261 |
1.2029 |
1.0263 |
1.2031 |
-0.0002 |
-0.02% |
| 2025-01-13 |
001783 |
兴银合盈债券A |
1.0263 |
1.2031 |
1.0266 |
1.2034 |
-0.0003 |
-0.03% |
| 2025-01-10 |
001783 |
兴银合盈债券A |
1.0266 |
1.2034 |
1.0270 |
1.2038 |
-0.0004 |
-0.04% |
| 2025-01-09 |
001783 |
兴银合盈债券A |
1.0270 |
1.2038 |
1.0273 |
1.2041 |
-0.0003 |
-0.03% |
| 2025-01-08 |
001783 |
兴银合盈债券A |
1.0273 |
1.2041 |
1.0273 |
1.2041 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
001783 |
兴银合盈债券A |
1.0273 |
1.2041 |
1.0273 |
1.2041 |
0.0000 |
0.00% |
| 2025-01-06 |
001783 |
兴银合盈债券A |
1.0273 |
1.2041 |
1.0270 |
1.2038 |
0.0003 |
0.03% |
| 2025-01-03 |
001783 |
兴银合盈债券A |
1.0270 |
1.2038 |
1.0265 |
1.2033 |
0.0005 |
0.05% |
| 2025-01-02 |
001783 |
兴银合盈债券A |
1.0265 |
1.2033 |
1.0258 |
1.2026 |
0.0007 |
0.07% |
| 2024-12-31 |
001783 |
兴银合盈债券A |
1.0258 |
1.2026 |
1.0253 |
1.2021 |
0.0005 |
0.05% |
| 2024-12-26 |
001783 |
兴银合盈债券A |
1.0247 |
1.2015 |
1.0531 |
1.2016 |
-0.0001 |
-0.01% |
| 2024-12-25 |
001783 |
兴银合盈债券A |
1.0531 |
1.2016 |
1.0534 |
1.2019 |
-0.0003 |
-0.03% |
| 2024-12-24 |
001783 |
兴银合盈债券A |
1.0534 |
1.2019 |
1.0535 |
1.2020 |
-0.0001 |
-0.01% |
| 2024-12-23 |
001783 |
兴银合盈债券A |
1.0535 |
1.2020 |
1.0530 |
1.2015 |
0.0005 |
0.05% |
| 2024-12-20 |
001783 |
兴银合盈债券A |
1.0530 |
1.2015 |
1.0526 |
1.2011 |
0.0004 |
0.04% |
| 2024-12-19 |
001783 |
兴银合盈债券A |
1.0526 |
1.2011 |
1.0527 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-12-18 |
001783 |
兴银合盈债券A |
1.0527 |
1.2012 |
1.0529 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-12-17 |
001783 |
兴银合盈债券A |
1.0529 |
1.2014 |
1.0531 |
1.2016 |
-0.0002 |
-0.02% |
| 2024-12-16 |
001783 |
兴银合盈债券A |
1.0531 |
1.2016 |
1.0524 |
1.2009 |
0.0007 |
0.07% |
| 2024-12-13 |
001783 |
兴银合盈债券A |
1.0524 |
1.2009 |
1.0517 |
1.2002 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
001783 |
兴银合盈债券A |
1.0517 |
1.2002 |
1.0514 |
1.1999 |
0.0003 |
0.03% |
| 2024-12-11 |
001783 |
兴银合盈债券A |
1.0514 |
1.1999 |
1.0514 |
1.1999 |
0.0000 |
0.00% |
| 2024-12-10 |
001783 |
兴银合盈债券A |
1.0514 |
1.1999 |
1.0505 |
1.1990 |
0.0009 |
0.09% |
| 2024-12-09 |
001783 |
兴银合盈债券A |
1.0505 |
1.1990 |
1.0503 |
1.1988 |
0.0002 |
0.02% |
| 2024-12-06 |
001783 |
兴银合盈债券A |
1.0503 |
1.1988 |
1.0501 |
1.1986 |
0.0002 |
0.02% |
| 2024-12-05 |
001783 |
兴银合盈债券A |
1.0501 |
1.1986 |
1.0497 |
1.1982 |
0.0004 |
0.04% |
| 2024-12-04 |
001783 |
兴银合盈债券A |
1.0497 |
1.1982 |
1.0492 |
1.1977 |
0.0005 |
0.05% |
| 2024-12-03 |
001783 |
兴银合盈债券A |
1.0492 |
1.1977 |
1.0489 |
1.1974 |
0.0003 |
0.03% |
| 2024-12-02 |
001783 |
兴银合盈债券A |
1.0489 |
1.1974 |
1.0474 |
1.1959 |
0.0015 |
0.14% |
| 2024-11-29 |
001783 |
兴银合盈债券A |
1.0474 |
1.1959 |
1.0468 |
1.1953 |
0.0006 |
0.06% |
| 2024-11-28 |
001783 |
兴银合盈债券A |
1.0468 |
1.1953 |
1.0464 |
1.1949 |
0.0004 |
0.04% |
| 2024-11-27 |
001783 |
兴银合盈债券A |
1.0464 |
1.1949 |
1.0462 |
1.1947 |
0.0002 |
0.02% |
| 2024-11-26 |
001783 |
兴银合盈债券A |
1.0462 |
1.1947 |
1.0458 |
1.1943 |
0.0004 |
0.04% |
| 2024-11-25 |
001783 |
兴银合盈债券A |
1.0458 |
1.1943 |
1.0453 |
1.1938 |
0.0005 |
0.05% |
| 2024-11-22 |
001783 |
兴银合盈债券A |
1.0453 |
1.1938 |
1.0450 |
1.1935 |
0.0003 |
0.03% |
| 2024-11-21 |
001783 |
兴银合盈债券A |
1.0450 |
1.1935 |
1.0448 |
1.1933 |
0.0002 |
0.02% |
| 2024-11-20 |
001783 |
兴银合盈债券A |
1.0448 |
1.1933 |
1.0447 |
1.1932 |
0.0001 |
0.01% |
| 2024-11-19 |
001783 |
兴银合盈债券A |
1.0447 |
1.1932 |
1.0446 |
1.1931 |
0.0001 |
0.01% |
| 2024-11-18 |
001783 |
兴银合盈债券A |
1.0446 |
1.1931 |
1.0444 |
1.1929 |
0.0002 |
0.02% |
| 2024-11-15 |
001783 |
兴银合盈债券A |
1.0444 |
1.1929 |
1.0441 |
1.1926 |
0.0003 |
0.03% |
| 2024-11-14 |
001783 |
兴银合盈债券A |
1.0441 |
1.1926 |
1.0440 |
1.1925 |
0.0001 |
0.01% |
| 2024-11-13 |
001783 |
兴银合盈债券A |
1.0440 |
1.1925 |
1.0438 |
1.1923 |
0.0002 |
0.02% |
| 2024-11-12 |
001783 |
兴银合盈债券A |
1.0438 |
1.1923 |
1.0433 |
1.1918 |
0.0005 |
0.05% |
| 2024-11-11 |
001783 |
兴银合盈债券A |
1.0433 |
1.1918 |
1.0429 |
1.1914 |
0.0004 |
0.04% |
