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兴银合盈债券C基金净值查询(001784)

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 1.0279 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1897
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：49.6958亿
最近资产：0.05亿元
基金公司：兴银基金
基金经理：陶国峰王深张蕴文

近半年兴银合盈债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴银合盈债券C(001784)基金累计收益率1.15%

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
2025-02-10	001784	兴银合盈债券C	1.0278	1.1896	1.0279	1.1897	-0.0001	-0.01%
2025-02-07	001784	兴银合盈债券C	1.0279	1.1897	1.0275	1.1893	0.0004	0.04%
2025-02-06	001784	兴银合盈债券C	1.0275	1.1893	1.0271	1.1889	0.0004	0.04%
2025-02-05	001784	兴银合盈债券C	1.0271	1.1889	1.0267	1.1885	0.0004	0.04%
2025-01-27	001784	兴银合盈债券C	1.0267	1.1885	1.0259	1.1877	0.0008	0.08%
2025-01-22	001784	兴银合盈债券C	1.0264	1.1882	1.0262	1.1880	0.0002	0.02%
2025-01-14	001784	兴银合盈债券C	1.0273	1.1891	1.0275	1.1893	-0.0002	-0.02%
2025-01-13	001784	兴银合盈债券C	1.0275	1.1893	1.0279	1.1897	-0.0004	-0.04%
2025-01-10	001784	兴银合盈债券C	1.0279	1.1897	1.0283	1.1901	-0.0004	-0.04%
2025-01-09	001784	兴银合盈债券C	1.0283	1.1901	1.0286	1.1904	-0.0003	-0.03%

2025-01-08	001784	兴银合盈债券C	1.0286	1.1904	1.0286	1.1904	0.0000	0.00%
2025-01-07	001784	兴银合盈债券C	1.0286	1.1904	1.0286	1.1904	0.0000	0.00%
2025-01-06	001784	兴银合盈债券C	1.0286	1.1904	1.0284	1.1902	0.0002	0.02%
2025-01-03	001784	兴银合盈债券C	1.0284	1.1902	1.0279	1.1897	0.0005	0.05%
2025-01-02	001784	兴银合盈债券C	1.0279	1.1897	1.0271	1.1889	0.0008	0.08%
2024-12-31	001784	兴银合盈债券C	1.0271	1.1889	1.0266	1.1884	0.0005	0.05%
2024-12-26	001784	兴银合盈债券C	1.0261	1.1879	1.0495	1.1880	-0.0001	-0.01%
2024-12-25	001784	兴银合盈债券C	1.0495	1.1880	1.0498	1.1883	-0.0003	-0.03%
2024-12-24	001784	兴银合盈债券C	1.0498	1.1883	1.0499	1.1884	-0.0001	-0.01%
2024-12-23	001784	兴银合盈债券C	1.0499	1.1884	1.0495	1.1880	0.0004	0.04%
2024-12-20	001784	兴银合盈债券C	1.0495	1.1880	1.0490	1.1875	0.0005	0.05%
2024-12-19	001784	兴银合盈债券C	1.0490	1.1875	1.0492	1.1877	-0.0002	-0.02%
2024-12-18	001784	兴银合盈债券C	1.0492	1.1877	1.0494	1.1879	-0.0002	-0.02%
2024-12-17	001784	兴银合盈债券C	1.0494	1.1879	1.0495	1.1880	-0.0001	-0.01%
2024-12-16	001784	兴银合盈债券C	1.0495	1.1880	1.0489	1.1874	0.0006	0.06%

2024-12-13	001784	兴银合盈债券C	1.0489	1.1874	1.0482	1.1867	0.0007	0.07%
2024-12-12	001784	兴银合盈债券C	1.0482	1.1867	1.0480	1.1865	0.0002	0.02%
2024-12-11	001784	兴银合盈债券C	1.0480	1.1865	1.0480	1.1865	0.0000	0.00%
2024-12-10	001784	兴银合盈债券C	1.0480	1.1865	1.0471	1.1856	0.0009	0.09%
2024-12-09	001784	兴银合盈债券C	1.0471	1.1856	1.0469	1.1854	0.0002	0.02%
2024-12-06	001784	兴银合盈债券C	1.0469	1.1854	1.0466	1.1851	0.0003	0.03%
2024-12-05	001784	兴银合盈债券C	1.0466	1.1851	1.0463	1.1848	0.0003	0.03%
2024-12-04	001784	兴银合盈债券C	1.0463	1.1848	1.0458	1.1843	0.0005	0.05%
2024-12-03	001784	兴银合盈债券C	1.0458	1.1843	1.0455	1.1840	0.0003	0.03%
2024-12-02	001784	兴银合盈债券C	1.0455	1.1840	1.0440	1.1825	0.0015	0.14%
2024-11-29	001784	兴银合盈债券C	1.0440	1.1825	1.0434	1.1819	0.0006	0.06%
2024-11-28	001784	兴银合盈债券C	1.0434	1.1819	1.0431	1.1816	0.0003	0.03%
2024-11-27	001784	兴银合盈债券C	1.0431	1.1816	1.0428	1.1813	0.0003	0.03%
2024-11-26	001784	兴银合盈债券C	1.0428	1.1813	1.0425	1.1810	0.0003	0.03%
2024-11-25	001784	兴银合盈债券C	1.0425	1.1810	1.0420	1.1805	0.0005	0.05%
2024-11-22	001784	兴银合盈债券C	1.0420	1.1805	1.0417	1.1802	0.0003	0.03%
2024-11-21	001784	兴银合盈债券C	1.0417	1.1802	1.0415	1.1800	0.0002	0.02%
2024-11-20	001784	兴银合盈债券C	1.0415	1.1800	1.0414	1.1799	0.0001	0.01%
2024-11-19	001784	兴银合盈债券C	1.0414	1.1799	1.0413	1.1798	0.0001	0.01%
2024-11-18	001784	兴银合盈债券C	1.0413	1.1798	1.0412	1.1797	0.0001	0.01%
2024-11-15	001784	兴银合盈债券C	1.0412	1.1797	1.0409	1.1794	0.0003	0.03%
2024-11-14	001784	兴银合盈债券C	1.0409	1.1794	1.0408	1.1793	0.0001	0.01%
2024-11-13	001784	兴银合盈债券C	1.0408	1.1793	1.0406	1.1791	0.0002	0.02%
2024-11-12	001784	兴银合盈债券C	1.0406	1.1791	1.0401	1.1786	0.0005	0.05%
2024-11-11	001784	兴银合盈债券C	1.0401	1.1786	1.0398	1.1783	0.0003	0.03%
2024-11-08	001784	兴银合盈债券C	1.0398	1.1783	1.0394	1.1779	0.0004	0.04%
2024-11-07	001784	兴银合盈债券C	1.0394	1.1779	1.0389	1.1774	0.0005	0.05%
2024-11-06	001784	兴银合盈债券C	1.0389	1.1774	1.0386	1.1771	0.0003	0.03%
2024-11-05	001784	兴银合盈债券C	1.0386	1.1771	1.0385	1.1770	0.0001	0.01%
2024-11-04	001784	兴银合盈债券C	1.0385	1.1770	1.0381	1.1766	0.0004	0.04%
2024-11-01	001784	兴银合盈债券C	1.0381	1.1766	1.0375	1.1760	0.0006	0.06%
2024-10-31	001784	兴银合盈债券C	1.0375	1.1760	1.0375	1.1760	0.0000	0.00%
2024-10-30	001784	兴银合盈债券C	1.0375	1.1760	1.0375	1.1760	0.0000	0.00%
2024-10-29	001784	兴银合盈债券C	1.0375	1.1760	1.0375	1.1760	0.0000	0.00%
2024-10-28	001784	兴银合盈债券C	1.0375	1.1760	1.0378	1.1763	-0.0003	-0.03%
2024-10-25	001784	兴银合盈债券C	1.0378	1.1763	1.0381	1.1766	-0.0003	-0.03%
2024-10-24	001784	兴银合盈债券C	1.0381	1.1766	1.0381	1.1766	0.0000	0.00%
2024-10-23	001784	兴银合盈债券C	1.0381	1.1766	1.0391	1.1776	-0.0010	-0.10%
2024-10-22	001784	兴银合盈债券C	1.0391	1.1776	1.0395	1.1780	-0.0004	-0.04%
2024-10-21	001784	兴银合盈债券C	1.0395	1.1780	1.0396	1.1781	-0.0001	-0.01%
2024-10-18	001784	兴银合盈债券C	1.0396	1.1781	1.0394	1.1779	0.0002	0.02%
2024-10-17	001784	兴银合盈债券C	1.0394	1.1779	1.0389	1.1774	0.0005	0.05%
2024-10-16	001784	兴银合盈债券C	1.0389	1.1774	1.0384	1.1769	0.0005	0.05%
2024-10-15	001784	兴银合盈债券C	1.0384	1.1769	1.0374	1.1759	0.0010	0.10%
2024-10-14	001784	兴银合盈债券C	1.0374	1.1759	1.0346	1.1731	0.0028	0.27%
2024-10-11	001784	兴银合盈债券C	1.0346	1.1731	1.0329	1.1714	0.0017	0.16%
2024-10-10	001784	兴银合盈债券C	1.0329	1.1714	1.0317	1.1702	0.0012	0.12%
2024-10-09	001784	兴银合盈债券C	1.0317	1.1702	1.0342	1.1727	-0.0025	-0.24%
2024-10-08	001784	兴银合盈债券C	1.0342	1.1727	1.0355	1.1740	-0.0013	-0.13%
2024-09-30	001784	兴银合盈债券C	1.0355	1.1740	1.0384	1.1769	-0.0029	-0.28%
2024-09-27	001784	兴银合盈债券C	1.0384	1.1769	1.0398	1.1783	-0.0014	-0.13%
2024-09-26	001784	兴银合盈债券C	1.0398	1.1783	1.0399	1.1784	-0.0001	-0.01%
2024-09-25	001784	兴银合盈债券C	1.0399	1.1784	1.0395	1.1780	0.0004	0.04%
2024-09-24	001784	兴银合盈债券C	1.0395	1.1780	1.0396	1.1781	-0.0001	-0.01%
2024-09-23	001784	兴银合盈债券C	1.0396	1.1781	1.0396	1.1781	0.0000	0.00%
2024-09-20	001784	兴银合盈债券C	1.0396	1.1781	1.0397	1.1782	-0.0001	-0.01%
2024-09-19	001784	兴银合盈债券C	1.0397	1.1782	1.0398	1.1783	-0.0001	-0.01%
2024-09-18	001784	兴银合盈债券C	1.0398	1.1783	1.0391	1.1776	0.0007	0.07%
2024-09-13	001784	兴银合盈债券C	1.0391	1.1776	1.0390	1.1775	0.0001	0.01%
2024-09-12	001784	兴银合盈债券C	1.0390	1.1775	1.0389	1.1774	0.0001	0.01%
2024-09-11	001784	兴银合盈债券C	1.0389	1.1774	1.0387	1.1772	0.0002	0.02%
2024-09-10	001784	兴银合盈债券C	1.0387	1.1772	1.0387	1.1772	0.0000	0.00%
2024-09-09	001784	兴银合盈债券C	1.0387	1.1772	1.0384	1.1769	0.0003	0.03%
2024-09-06	001784	兴银合盈债券C	1.0384	1.1769	1.0384	1.1769	0.0000	0.00%
2024-09-05	001784	兴银合盈债券C	1.0384	1.1769	1.0382	1.1767	0.0002	0.02%
2024-09-04	001784	兴银合盈债券C	1.0382	1.1767	1.0379	1.1764	0.0003	0.03%
2024-09-03	001784	兴银合盈债券C	1.0379	1.1764	1.0376	1.1761	0.0003	0.03%
2024-09-02	001784	兴银合盈债券C	1.0376	1.1761	1.0369	1.1754	0.0007	0.07%
2024-08-30	001784	兴银合盈债券C	1.0369	1.1754	1.0366	1.1751	0.0003	0.03%
2024-08-29	001784	兴银合盈债券C	1.0366	1.1751	1.0362	1.1747	0.0004	0.04%
2024-08-28	001784	兴银合盈债券C	1.0362	1.1747	1.0362	1.1747	0.0000	0.00%
2024-08-27	001784	兴银合盈债券C	1.0362	1.1747	1.0373	1.1758	-0.0011	-0.11%
2024-08-26	001784	兴银合盈债券C	1.0373	1.1758	1.0375	1.1760	-0.0002	-0.02%
2024-08-23	001784	兴银合盈债券C	1.0375	1.1760	1.0378	1.1763	-0.0003	-0.03%
2024-08-22	001784	兴银合盈债券C	1.0378	1.1763	1.0378	1.1763	0.0000	0.00%
2024-08-21	001784	兴银合盈债券C	1.0378	1.1763	1.0381	1.1766	-0.0003	-0.03%
2024-08-20	001784	兴银合盈债券C	1.0381	1.1766	1.0382	1.1767	-0.0001	-0.01%
2024-08-19	001784	兴银合盈债券C	1.0382	1.1767	1.0381	1.1766	0.0001	0.01%
2024-08-16	001784	兴银合盈债券C	1.0381	1.1766	1.0379	1.1764	0.0002	0.02%
2024-08-15	001784	兴银合盈债券C	1.0379	1.1764	1.0381	1.1766	-0.0002	-0.02%
2024-08-14	001784	兴银合盈债券C	1.0381	1.1766	1.0374	1.1759	0.0007	0.07%
2024-08-13	001784	兴银合盈债券C	1.0374	1.1759	1.0373	1.1758	0.0001	0.01%
2024-08-12	001784	兴银合盈债券C	1.0373	1.1758	1.0385	1.1770	-0.0012	-0.12%

标签云

兴银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池龙头ETF	0.5766	1.80%
兴银消费新趋势灵活配置A	1.2555	1.10%
兴银碳中和主题混合A	0.8865	0.81%
兴银碳中和主题混合C	0.8767	0.79%
兴银中证1000指数增强A	0.8630	0.75%
兴银中证1000指数增强C	0.8581	0.74%
兴银丰运稳益回报混合A	1.3575	0.32%
兴银丰运稳益回报混合C	1.3484	0.32%
兴银兴慧一年持有混合A	1.0432	0.26%
兴银兴慧一年持有混合C	1.0400	0.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%