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兴银合丰债券A(兴银合丰政策性金融债)基金净值查询(007433)

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 1.1374 -0.0004 -0.0400% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.2130
成立日期：2019-08-09
基金类型：债券型-长债
成立份额：
最近份额：25.3043亿
最近资产：30.94亿元
基金公司：兴银基金
基金经理：范泰奇李文程

近一年兴银合丰债券A|兴银合丰政策性金融债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴银合丰债券A(007433)基金累计收益率6.02%

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	007433	兴银合丰债券A	1.1374	1.2130	1.1378	1.2134	-0.0004	-0.04%
2025-02-06	007433	兴银合丰债券A	1.1378	1.2134	1.1364	1.2120	0.0014	0.12%
2025-02-05	007433	兴银合丰债券A	1.1364	1.2120	1.1352	1.2108	0.0012	0.11%
2025-01-27	007433	兴银合丰债券A	1.1352	1.2108	1.1329	1.2085	0.0023	0.20%
2025-01-22	007433	兴银合丰债券A	1.1337	1.2093	1.1342	1.2098	-0.0005	-0.04%
2025-01-14	007433	兴银合丰债券A	1.1341	1.2097	1.1328	1.2084	0.0013	0.11%
2025-01-13	007433	兴银合丰债券A	1.1328	1.2084	1.1339	1.2095	-0.0011	-0.10%
2025-01-10	007433	兴银合丰债券A	1.1339	1.2095	1.1336	1.2092	0.0003	0.03%
2025-01-09	007433	兴银合丰债券A	1.1336	1.2092	1.1348	1.2104	-0.0012	-0.11%
2025-01-08	007433	兴银合丰债券A	1.1348	1.2104	1.1350	1.2106	-0.0002	-0.02%

2025-01-07	007433	兴银合丰债券A	1.1350	1.2106	1.1361	1.2117	-0.0011	-0.10%
2025-01-06	007433	兴银合丰债券A	1.1361	1.2117	1.1360	1.2116	0.0001	0.01%
2025-01-03	007433	兴银合丰债券A	1.1360	1.2116	1.1354	1.2110	0.0006	0.05%
2025-01-02	007433	兴银合丰债券A	1.1354	1.2110	1.1341	1.2097	0.0013	0.11%
2024-12-31	007433	兴银合丰债券A	1.1341	1.2097	1.1336	1.2092	0.0005	0.04%
2024-12-26	007433	兴银合丰债券A	1.1329	1.2085	1.1320	1.2076	0.0009	0.08%
2024-12-25	007433	兴银合丰债券A	1.1320	1.2076	1.1331	1.2087	-0.0011	-0.10%
2024-12-24	007433	兴银合丰债券A	1.1331	1.2087	1.1343	1.2099	-0.0012	-0.11%
2024-12-23	007433	兴银合丰债券A	1.1343	1.2099	1.1337	1.2093	0.0006	0.05%
2024-12-20	007433	兴银合丰债券A	1.1337	1.2093	1.1313	1.2069	0.0024	0.21%
2024-12-19	007433	兴银合丰债券A	1.1313	1.2069	1.1300	1.2056	0.0013	0.12%
2024-12-18	007433	兴银合丰债券A	1.1300	1.2056	1.1314	1.2070	-0.0014	-0.12%
2024-12-17	007433	兴银合丰债券A	1.1314	1.2070	1.1321	1.2077	-0.0007	-0.06%
2024-12-16	007433	兴银合丰债券A	1.1321	1.2077	1.1294	1.2050	0.0027	0.24%
2024-12-13	007433	兴银合丰债券A	1.1294	1.2050	1.1264	1.2020	0.0030	0.27%

2024-12-12	007433	兴银合丰债券A	1.1264	1.2020	1.1252	1.2008	0.0012	0.11%
2024-12-11	007433	兴银合丰债券A	1.1252	1.2008	1.1240	1.1996	0.0012	0.11%
2024-12-10	007433	兴银合丰债券A	1.1240	1.1996	1.1190	1.1946	0.0050	0.45%
2024-12-09	007433	兴银合丰债券A	1.1190	1.1946	1.1165	1.1921	0.0025	0.22%
2024-12-06	007433	兴银合丰债券A	1.1165	1.1921	1.1168	1.1924	-0.0003	-0.03%
2024-12-05	007433	兴银合丰债券A	1.1168	1.1924	1.1166	1.1922	0.0002	0.02%
2024-12-04	007433	兴银合丰债券A	1.1166	1.1922	1.1150	1.1906	0.0016	0.14%
2024-12-03	007433	兴银合丰债券A	1.1150	1.1906	1.1153	1.1909	-0.0003	-0.03%
2024-12-02	007433	兴银合丰债券A	1.1153	1.1909	1.1120	1.1876	0.0033	0.30%
2024-11-29	007433	兴银合丰债券A	1.1120	1.1876	1.1106	1.1862	0.0014	0.13%
2024-11-28	007433	兴银合丰债券A	1.1106	1.1862	1.1094	1.1850	0.0012	0.11%
2024-11-27	007433	兴银合丰债券A	1.1094	1.1850	1.1093	1.1849	0.0001	0.01%
2024-11-26	007433	兴银合丰债券A	1.1093	1.1849	1.1092	1.1848	0.0001	0.01%
2024-11-25	007433	兴银合丰债券A	1.1092	1.1848	1.1085	1.1841	0.0007	0.06%
2024-11-22	007433	兴银合丰债券A	1.1085	1.1841	1.1085	1.1841	0.0000	0.00%
2024-11-21	007433	兴银合丰债券A	1.1085	1.1841	1.1076	1.1832	0.0009	0.08%
2024-11-20	007433	兴银合丰债券A	1.1076	1.1832	1.1076	1.1832	0.0000	0.00%
2024-11-19	007433	兴银合丰债券A	1.1076	1.1832	1.1070	1.1826	0.0006	0.05%
2024-11-18	007433	兴银合丰债券A	1.1070	1.1826	1.1077	1.1833	-0.0007	-0.06%
2024-11-15	007433	兴银合丰债券A	1.1077	1.1833	1.1076	1.1832	0.0001	0.01%
2024-11-14	007433	兴银合丰债券A	1.1076	1.1832	1.1073	1.1829	0.0003	0.03%
2024-11-13	007433	兴银合丰债券A	1.1073	1.1829	1.1077	1.1833	-0.0004	-0.04%
2024-11-12	007433	兴银合丰债券A	1.1077	1.1833	1.1068	1.1824	0.0009	0.08%
2024-11-11	007433	兴银合丰债券A	1.1068	1.1824	1.1062	1.1818	0.0006	0.05%
2024-11-08	007433	兴银合丰债券A	1.1062	1.1818	1.1059	1.1815	0.0003	0.03%
2024-11-07	007433	兴银合丰债券A	1.1059	1.1815	1.1049	1.1805	0.0010	0.09%
2024-11-06	007433	兴银合丰债券A	1.1049	1.1805	1.1053	1.1809	-0.0004	-0.04%
2024-11-05	007433	兴银合丰债券A	1.1053	1.1809	1.1047	1.1803	0.0006	0.05%
2024-11-04	007433	兴银合丰债券A	1.1047	1.1803	1.1046	1.1802	0.0001	0.01%
2024-11-01	007433	兴银合丰债券A	1.1046	1.1802	1.1038	1.1794	0.0008	0.07%
2024-10-31	007433	兴银合丰债券A	1.1038	1.1794	1.1030	1.1786	0.0008	0.07%
2024-10-30	007433	兴银合丰债券A	1.1030	1.1786	1.1031	1.1787	-0.0001	-0.01%
2024-10-29	007433	兴银合丰债券A	1.1031	1.1787	1.1027	1.1783	0.0004	0.04%
2024-10-28	007433	兴银合丰债券A	1.1027	1.1783	1.1028	1.1784	-0.0001	-0.01%
2024-10-25	007433	兴银合丰债券A	1.1028	1.1784	1.1024	1.1780	0.0004	0.04%
2024-10-24	007433	兴银合丰债券A	1.1024	1.1780	1.1026	1.1782	-0.0002	-0.02%
2024-10-23	007433	兴银合丰债券A	1.1026	1.1782	1.1029	1.1785	-0.0003	-0.03%
2024-10-22	007433	兴银合丰债券A	1.1029	1.1785	1.1038	1.1794	-0.0009	-0.08%
2024-10-21	007433	兴银合丰债券A	1.1038	1.1794	1.1039	1.1795	-0.0001	-0.01%
2024-10-18	007433	兴银合丰债券A	1.1039	1.1795	1.1049	1.1805	-0.0010	-0.09%
2024-10-17	007433	兴银合丰债券A	1.1049	1.1805	1.1035	1.1791	0.0014	0.13%
2024-10-16	007433	兴银合丰债券A	1.1035	1.1791	1.1042	1.1798	-0.0007	-0.06%
2024-10-15	007433	兴银合丰债券A	1.1042	1.1798	1.1037	1.1793	0.0005	0.05%
2024-10-14	007433	兴银合丰债券A	1.1037	1.1793	1.1030	1.1786	0.0007	0.06%
2024-10-11	007433	兴银合丰债券A	1.1030	1.1786	1.1022	1.1778	0.0008	0.07%
2024-10-10	007433	兴银合丰债券A	1.1022	1.1778	1.0998	1.1754	0.0024	0.22%
2024-10-09	007433	兴银合丰债券A	1.0998	1.1754	1.0989	1.1745	0.0009	0.08%
2024-10-08	007433	兴银合丰债券A	1.0989	1.1745	1.1010	1.1766	-0.0021	-0.19%
2024-09-30	007433	兴银合丰债券A	1.1010	1.1766	1.1023	1.1779	-0.0013	-0.12%
2024-09-27	007433	兴银合丰债券A	1.1023	1.1779	1.1056	1.1812	-0.0033	-0.30%
2024-09-26	007433	兴银合丰债券A	1.1056	1.1812	1.1064	1.1820	-0.0008	-0.07%
2024-09-25	007433	兴银合丰债券A	1.1064	1.1820	1.1040	1.1796	0.0024	0.22%
2024-09-24	007433	兴银合丰债券A	1.1040	1.1796	1.1046	1.1802	-0.0006	-0.05%
2024-09-23	007433	兴银合丰债券A	1.1046	1.1802	1.1044	1.1800	0.0002	0.02%
2024-09-20	007433	兴银合丰债券A	1.1044	1.1800	1.1040	1.1796	0.0004	0.04%
2024-09-19	007433	兴银合丰债券A	1.1040	1.1796	1.1042	1.1798	-0.0002	-0.02%
2024-09-18	007433	兴银合丰债券A	1.1042	1.1798	1.1037	1.1793	0.0005	0.05%
2024-09-13	007433	兴银合丰债券A	1.1037	1.1793	1.1034	1.1790	0.0003	0.03%
2024-09-12	007433	兴银合丰债券A	1.1034	1.1790	1.1035	1.1791	-0.0001	-0.01%
2024-09-11	007433	兴银合丰债券A	1.1035	1.1791	1.1025	1.1781	0.0010	0.09%
2024-09-10	007433	兴银合丰债券A	1.1025	1.1781	1.1023	1.1779	0.0002	0.02%
2024-09-09	007433	兴银合丰债券A	1.1023	1.1779	1.1019	1.1775	0.0004	0.04%
2024-09-06	007433	兴银合丰债券A	1.1019	1.1775	1.1018	1.1774	0.0001	0.01%
2024-09-05	007433	兴银合丰债券A	1.1018	1.1774	1.1016	1.1772	0.0002	0.02%
2024-09-04	007433	兴银合丰债券A	1.1016	1.1772	1.1014	1.1770	0.0002	0.02%
2024-09-03	007433	兴银合丰债券A	1.1014	1.1770	1.1007	1.1763	0.0007	0.06%
2024-09-02	007433	兴银合丰债券A	1.1007	1.1763	1.0990	1.1746	0.0017	0.15%
2024-08-30	007433	兴银合丰债券A	1.0990	1.1746	1.0988	1.1744	0.0002	0.02%
2024-08-29	007433	兴银合丰债券A	1.0988	1.1744	1.0991	1.1747	-0.0003	-0.03%
2024-08-28	007433	兴银合丰债券A	1.0991	1.1747	1.0980	1.1736	0.0011	0.10%
2024-08-27	007433	兴银合丰债券A	1.0980	1.1736	1.0994	1.1750	-0.0014	-0.13%
2024-08-26	007433	兴银合丰债券A	1.0994	1.1750	1.0996	1.1752	-0.0002	-0.02%
2024-08-23	007433	兴银合丰债券A	1.0996	1.1752	1.0989	1.1745	0.0007	0.06%
2024-08-22	007433	兴银合丰债券A	1.0989	1.1745	1.0987	1.1743	0.0002	0.02%
2024-08-21	007433	兴银合丰债券A	1.0987	1.1743	1.0987	1.1743	0.0000	0.00%
2024-08-20	007433	兴银合丰债券A	1.0987	1.1743	1.0988	1.1744	-0.0001	-0.01%
2024-08-19	007433	兴银合丰债券A	1.0988	1.1744	1.0982	1.1738	0.0006	0.05%
2024-08-16	007433	兴银合丰债券A	1.0982	1.1738	1.0983	1.1739	-0.0001	-0.01%
2024-08-15	007433	兴银合丰债券A	1.0983	1.1739	1.0995	1.1751	-0.0012	-0.11%
2024-08-14	007433	兴银合丰债券A	1.0995	1.1751	1.0985	1.1741	0.0010	0.09%
2024-08-13	007433	兴银合丰债券A	1.0985	1.1741	1.0963	1.1719	0.0022	0.20%
2024-08-12	007433	兴银合丰债券A	1.0963	1.1719	1.0997	1.1753	-0.0034	-0.31%
2024-08-09	007433	兴银合丰债券A	1.0997	1.1753	1.1012	1.1768	-0.0015	-0.14%
2024-08-08	007433	兴银合丰债券A	1.1012	1.1768	1.1032	1.1788	-0.0020	-0.18%
2024-08-07	007433	兴银合丰债券A	1.1032	1.1788	1.1025	1.1781	0.0007	0.06%
2024-08-06	007433	兴银合丰债券A	1.1025	1.1781	1.1030	1.1786	-0.0005	-0.05%
2024-08-05	007433	兴银合丰债券A	1.1030	1.1786	1.1025	1.1781	0.0005	0.05%
2024-08-02	007433	兴银合丰债券A	1.1025	1.1781	1.1022	1.1778	0.0003	0.03%
2024-07-31	007433	兴银合丰债券A	1.1010	1.1766	1.1001	1.1757	0.0009	0.08%
2024-07-30	007433	兴银合丰债券A	1.1001	1.1757	1.0997	1.1753	0.0004	0.04%
2024-07-29	007433	兴银合丰债券A	1.0997	1.1753	1.0988	1.1744	0.0009	0.08%
2024-07-26	007433	兴银合丰债券A	1.0988	1.1744	1.0985	1.1741	0.0003	0.03%
2024-07-25	007433	兴银合丰债券A	1.0985	1.1741	1.0982	1.1738	0.0003	0.03%
2024-07-24	007433	兴银合丰债券A	1.0982	1.1738	1.0984	1.1740	-0.0002	-0.02%
2024-07-23	007433	兴银合丰债券A	1.0984	1.1740	1.0971	1.1727	0.0013	0.12%
2024-07-22	007433	兴银合丰债券A	1.0971	1.1727	1.0951	1.1707	0.0020	0.18%
2024-07-19	007433	兴银合丰债券A	1.0951	1.1707	1.0946	1.1702	0.0005	0.05%
2024-07-18	007433	兴银合丰债券A	1.0946	1.1702	1.0950	1.1706	-0.0004	-0.04%
2024-07-17	007433	兴银合丰债券A	1.0950	1.1706	1.0949	1.1705	0.0001	0.01%
2024-07-16	007433	兴银合丰债券A	1.0949	1.1705	1.0947	1.1703	0.0002	0.02%
2024-07-15	007433	兴银合丰债券A	1.0947	1.1703	1.0942	1.1698	0.0005	0.05%
2024-07-12	007433	兴银合丰债券A	1.0942	1.1698	1.0938	1.1694	0.0004	0.04%
2024-07-11	007433	兴银合丰债券A	1.0938	1.1694	1.0934	1.1690	0.0004	0.04%
2024-07-10	007433	兴银合丰债券A	1.0934	1.1690	1.0934	1.1690	0.0000	0.00%
2024-07-09	007433	兴银合丰债券A	1.0934	1.1690	1.0927	1.1683	0.0007	0.06%
2024-07-08	007433	兴银合丰债券A	1.0927	1.1683	1.0936	1.1692	-0.0009	-0.08%
2024-07-05	007433	兴银合丰债券A	1.0936	1.1692	1.0942	1.1698	-0.0006	-0.05%
2024-07-04	007433	兴银合丰债券A	1.0942	1.1698	1.0944	1.1700	-0.0002	-0.02%
2024-07-03	007433	兴银合丰债券A	1.0944	1.1700	1.0938	1.1694	0.0006	0.05%
2024-07-02	007433	兴银合丰债券A	1.0938	1.1694	1.0929	1.1685	0.0009	0.08%
2024-07-01	007433	兴银合丰债券A	1.0929	1.1685	1.0941	1.1697	-0.0012	-0.11%
2024-06-28	007433	兴银合丰债券A	1.0941	1.1697	1.0940	1.1696	0.0001	0.01%
2024-06-27	007433	兴银合丰债券A	1.0940	1.1696	1.0931	1.1687	0.0009	0.08%
2024-06-26	007433	兴银合丰债券A	1.0931	1.1687	1.0927	1.1683	0.0004	0.04%
2024-06-25	007433	兴银合丰债券A	1.0927	1.1683	1.0921	1.1677	0.0006	0.05%
2024-06-24	007433	兴银合丰债券A	1.0921	1.1677	1.0914	1.1670	0.0007	0.06%
2024-06-21	007433	兴银合丰债券A	1.0914	1.1670	1.0917	1.1673	-0.0003	-0.03%
2024-06-20	007433	兴银合丰债券A	1.0917	1.1673	1.0915	1.1671	0.0002	0.02%
2024-06-19	007433	兴银合丰债券A	1.0915	1.1671	1.0906	1.1662	0.0009	0.08%
2024-06-18	007433	兴银合丰债券A	1.0906	1.1662	1.0901	1.1657	0.0005	0.05%
2024-06-17	007433	兴银合丰债券A	1.0901	1.1657	1.0902	1.1658	-0.0001	-0.01%
2024-06-14	007433	兴银合丰债券A	1.0902	1.1658	1.0899	1.1655	0.0003	0.03%
2024-06-13	007433	兴银合丰债券A	1.0899	1.1655	1.0899	1.1655	0.0000	0.00%
2024-06-12	007433	兴银合丰债券A	1.0899	1.1655	1.0900	1.1656	-0.0001	-0.01%
2024-06-11	007433	兴银合丰债券A	1.0900	1.1656	1.0897	1.1653	0.0003	0.03%
2024-06-07	007433	兴银合丰债券A	1.0897	1.1653	1.0897	1.1653	0.0000	0.00%
2024-06-06	007433	兴银合丰债券A	1.0897	1.1653	1.0897	1.1653	0.0000	0.00%
2024-06-05	007433	兴银合丰债券A	1.0897	1.1653	1.0890	1.1646	0.0007	0.06%
2024-06-04	007433	兴银合丰债券A	1.0890	1.1646	1.0887	1.1643	0.0003	0.03%
2024-06-03	007433	兴银合丰债券A	1.0887	1.1643	1.0880	1.1636	0.0007	0.06%
2024-05-31	007433	兴银合丰债券A	1.0880	1.1636	1.0878	1.1634	0.0002	0.02%
2024-05-30	007433	兴银合丰债券A	1.0878	1.1634	1.0877	1.1633	0.0001	0.01%
2024-05-29	007433	兴银合丰债券A	1.0877	1.1633	1.0874	1.1630	0.0003	0.03%
2024-05-28	007433	兴银合丰债券A	1.0874	1.1630	1.0869	1.1625	0.0005	0.05%
2024-05-27	007433	兴银合丰债券A	1.0869	1.1625	1.0866	1.1622	0.0003	0.03%
2024-05-24	007433	兴银合丰债券A	1.0866	1.1622	1.0867	1.1623	-0.0001	-0.01%
2024-05-23	007433	兴银合丰债券A	1.0867	1.1623	1.0862	1.1618	0.0005	0.05%
2024-05-22	007433	兴银合丰债券A	1.0862	1.1618	1.0859	1.1615	0.0003	0.03%
2024-05-21	007433	兴银合丰债券A	1.0859	1.1615	1.0861	1.1617	-0.0002	-0.02%
2024-05-20	007433	兴银合丰债券A	1.0861	1.1617	1.0860	1.1616	0.0001	0.01%
2024-05-17	007433	兴银合丰债券A	1.0860	1.1616	1.0857	1.1613	0.0003	0.03%
2024-05-16	007433	兴银合丰债券A	1.0857	1.1613	1.0858	1.1614	-0.0001	-0.01%
2024-05-15	007433	兴银合丰债券A	1.0858	1.1614	1.0859	1.1615	-0.0001	-0.01%
2024-05-14	007433	兴银合丰债券A	1.0859	1.1615	1.0856	1.1612	0.0003	0.03%
2024-05-13	007433	兴银合丰债券A	1.0856	1.1612	1.0847	1.1603	0.0009	0.08%
2024-05-10	007433	兴银合丰债券A	1.0847	1.1603	1.0846	1.1602	0.0001	0.01%
2024-05-09	007433	兴银合丰债券A	1.0846	1.1602	1.0853	1.1609	-0.0007	-0.06%
2024-05-08	007433	兴银合丰债券A	1.0853	1.1609	1.0854	1.1610	-0.0001	-0.01%
2024-05-07	007433	兴银合丰债券A	1.0854	1.1610	1.0846	1.1602	0.0008	0.07%
2024-05-06	007433	兴银合丰债券A	1.0846	1.1602	1.0839	1.1595	0.0007	0.06%
2024-04-30	007433	兴银合丰债券A	1.0839	1.1595	1.0820	1.1576	0.0019	0.18%
2024-04-29	007433	兴银合丰债券A	1.0820	1.1576	1.0849	1.1605	-0.0029	-0.27%
2024-04-26	007433	兴银合丰债券A	1.0849	1.1605	1.0871	1.1627	-0.0022	-0.20%
2024-04-25	007433	兴银合丰债券A	1.0871	1.1627	1.0865	1.1621	0.0006	0.06%
2024-04-24	007433	兴银合丰债券A	1.0865	1.1621	1.0883	1.1639	-0.0018	-0.17%
2024-04-23	007433	兴银合丰债券A	1.0883	1.1639	1.0876	1.1632	0.0007	0.06%
2024-04-22	007433	兴银合丰债券A	1.0876	1.1632	1.0868	1.1624	0.0008	0.07%
2024-04-19	007433	兴银合丰债券A	1.0868	1.1624	1.0860	1.1616	0.0008	0.07%
2024-04-18	007433	兴银合丰债券A	1.0860	1.1616	1.0850	1.1606	0.0010	0.09%
2024-04-17	007433	兴银合丰债券A	1.0850	1.1606	1.0844	1.1600	0.0006	0.06%
2024-04-16	007433	兴银合丰债券A	1.0844	1.1600	1.0844	1.1600	0.0000	0.00%
2024-04-15	007433	兴银合丰债券A	1.0844	1.1600	1.0848	1.1604	-0.0004	-0.04%
2024-04-12	007433	兴银合丰债券A	1.0848	1.1604	1.0837	1.1593	0.0011	0.10%
2024-04-11	007433	兴银合丰债券A	1.0837	1.1593	1.0829	1.1585	0.0008	0.07%
2024-04-10	007433	兴银合丰债券A	1.0829	1.1585	1.0829	1.1585	0.0000	0.00%
2024-04-09	007433	兴银合丰债券A	1.0829	1.1585	1.0825	1.1581	0.0004	0.04%
2024-04-08	007433	兴银合丰债券A	1.0825	1.1581	1.0815	1.1571	0.0010	0.09%
2024-04-03	007433	兴银合丰债券A	1.0815	1.1571	1.0808	1.1564	0.0007	0.06%
2024-04-02	007433	兴银合丰债券A	1.0808	1.1564	1.0802	1.1558	0.0006	0.06%
2024-04-01	007433	兴银合丰债券A	1.0802	1.1558	1.0807	1.1563	-0.0005	-0.05%
2024-03-29	007433	兴银合丰债券A	1.0807	1.1563	1.0801	1.1557	0.0006	0.06%
2024-03-28	007433	兴银合丰债券A	1.0801	1.1557	1.0805	1.1561	-0.0004	-0.04%
2024-03-27	007433	兴银合丰债券A	1.0805	1.1561	1.0790	1.1546	0.0015	0.14%
2024-03-26	007433	兴银合丰债券A	1.0790	1.1546	1.0788	1.1544	0.0002	0.02%
2024-03-25	007433	兴银合丰债券A	1.0788	1.1544	1.0791	1.1547	-0.0003	-0.03%
2024-03-22	007433	兴银合丰债券A	1.0791	1.1547	1.0793	1.1549	-0.0002	-0.02%
2024-03-21	007433	兴银合丰债券A	1.0793	1.1549	1.0788	1.1544	0.0005	0.05%
2024-03-20	007433	兴银合丰债券A	1.0788	1.1544	1.0793	1.1549	-0.0005	-0.05%
2024-03-19	007433	兴银合丰债券A	1.0793	1.1549	1.0788	1.1544	0.0005	0.05%
2024-03-18	007433	兴银合丰债券A	1.0788	1.1544	1.0775	1.1531	0.0013	0.12%
2024-03-15	007433	兴银合丰债券A	1.0775	1.1531	1.0770	1.1526	0.0005	0.05%
2024-03-14	007433	兴银合丰债券A	1.0770	1.1526	1.0774	1.1530	-0.0004	-0.04%
2024-03-13	007433	兴银合丰债券A	1.0774	1.1530	1.0775	1.1531	-0.0001	-0.01%
2024-03-12	007433	兴银合丰债券A	1.0775	1.1531	1.0792	1.1548	-0.0017	-0.16%
2024-03-11	007433	兴银合丰债券A	1.0792	1.1548	1.0805	1.1561	-0.0013	-0.12%
2024-03-08	007433	兴银合丰债券A	1.0805	1.1561	1.0809	1.1565	-0.0004	-0.04%
2024-03-07	007433	兴银合丰债券A	1.0809	1.1565	1.0815	1.1571	-0.0006	-0.06%
2024-03-06	007433	兴银合丰债券A	1.0815	1.1571	1.0791	1.1547	0.0024	0.22%
2024-03-05	007433	兴银合丰债券A	1.0791	1.1547	1.0782	1.1538	0.0009	0.08%
2024-03-04	007433	兴银合丰债券A	1.0782	1.1538	1.0776	1.1532	0.0006	0.06%
2024-03-01	007433	兴银合丰债券A	1.0776	1.1532	1.0791	1.1547	-0.0015	-0.14%
2024-02-29	007433	兴银合丰债券A	1.0791	1.1547	1.0785	1.1541	0.0006	0.06%
2024-02-28	007433	兴银合丰债券A	1.0785	1.1541	1.0776	1.1532	0.0009	0.08%
2024-02-27	007433	兴银合丰债券A	1.0776	1.1532	1.0776	1.1532	0.0000	0.00%
2024-02-26	007433	兴银合丰债券A	1.0776	1.1532	1.0768	1.1524	0.0008	0.07%
2024-02-23	007433	兴银合丰债券A	1.0768	1.1524	1.0760	1.1516	0.0008	0.07%
2024-02-22	007433	兴银合丰债券A	1.0760	1.1516	1.0752	1.1508	0.0008	0.07%
2024-02-21	007433	兴银合丰债券A	1.0752	1.1508	1.0746	1.1502	0.0006	0.06%
2024-02-20	007433	兴银合丰债券A	1.0746	1.1502	1.0736	1.1492	0.0010	0.09%
2024-02-19	007433	兴银合丰债券A	1.0736	1.1492	1.0725	1.1481	0.0011	0.10%

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%