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兴银合盛定开债C基金净值查询(008536)

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 1.1052 0.0000 0.0000% 2025-02-07
盘中实时估值(仅供参考) %
  • 累计净值：1.1052
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：73.6621亿
  • 最近资产：0.00亿元
  • 基金公司：兴银基金
  • 基金经理：范泰奇 王深
近一年兴银合盛定开债C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,兴银合盛定开债C(008536)基金累计收益率2.37%
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 008536 兴银合盛定开债C 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2025-02-06 008536 兴银合盛定开债C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2025-02-05 008536 兴银合盛定开债C 1.1051 1.1051 1.1047 1.1047 0.0004 0.04%
2025-01-27 008536 兴银合盛定开债C 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-01-22 008536 兴银合盛定开债C 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2025-01-14 008536 兴银合盛定开债C 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2025-01-13 008536 兴银合盛定开债C 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2025-01-10 008536 兴银合盛定开债C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2025-01-09 008536 兴银合盛定开债C 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2025-01-08 008536 兴银合盛定开债C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2025-01-07 008536 兴银合盛定开债C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2025-01-06 008536 兴银合盛定开债C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2025-01-03 008536 兴银合盛定开债C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2025-01-02 008536 兴银合盛定开债C 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2024-12-31 008536 兴银合盛定开债C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-12-26 008536 兴银合盛定开债C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-12-25 008536 兴银合盛定开债C 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2024-12-24 008536 兴银合盛定开债C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-12-23 008536 兴银合盛定开债C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2024-12-20 008536 兴银合盛定开债C 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2024-12-19 008536 兴银合盛定开债C 1.1025 1.1025 1.1019 1.1019 0.0006 0.05%
2024-12-18 008536 兴银合盛定开债C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-12-17 008536 兴银合盛定开债C 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2024-12-16 008536 兴银合盛定开债C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-12-13 008536 兴银合盛定开债C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2024-12-12 008536 兴银合盛定开债C 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2024-12-11 008536 兴银合盛定开债C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2024-12-10 008536 兴银合盛定开债C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2024-12-09 008536 兴银合盛定开债C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2024-12-06 008536 兴银合盛定开债C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-12-05 008536 兴银合盛定开债C 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2024-12-04 008536 兴银合盛定开债C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-12-03 008536 兴银合盛定开债C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2024-12-02 008536 兴银合盛定开债C 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2024-11-29 008536 兴银合盛定开债C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2024-11-28 008536 兴银合盛定开债C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-11-27 008536 兴银合盛定开债C 1.1006 1.1006 1.1006 1.1006 0.0000 0.00%
2024-11-26 008536 兴银合盛定开债C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-11-25 008536 兴银合盛定开债C 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2024-11-22 008536 兴银合盛定开债C 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2024-11-21 008536 兴银合盛定开债C 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2024-11-20 008536 兴银合盛定开债C 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2024-11-19 008536 兴银合盛定开债C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-11-18 008536 兴银合盛定开债C 1.1001 1.1001 1.0996 1.0996 0.0005 0.05%
2024-11-15 008536 兴银合盛定开债C 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2024-11-14 008536 兴银合盛定开债C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-11-13 008536 兴银合盛定开债C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2024-11-12 008536 兴银合盛定开债C 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2024-11-11 008536 兴银合盛定开债C 1.0994 1.0994 1.0988 1.0988 0.0006 0.05%
2024-11-08 008536 兴银合盛定开债C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2024-11-07 008536 兴银合盛定开债C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-11-06 008536 兴银合盛定开债C 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2024-11-05 008536 兴银合盛定开债C 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-11-04 008536 兴银合盛定开债C 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2024-11-01 008536 兴银合盛定开债C 1.0983 1.0983 1.0977 1.0977 0.0006 0.05%
2024-10-31 008536 兴银合盛定开债C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2024-10-30 008536 兴银合盛定开债C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2024-10-29 008536 兴银合盛定开债C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-10-28 008536 兴银合盛定开债C 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2024-10-25 008536 兴银合盛定开债C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-10-24 008536 兴银合盛定开债C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2024-10-23 008536 兴银合盛定开债C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-10-22 008536 兴银合盛定开债C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2024-10-21 008536 兴银合盛定开债C 1.0971 1.0971 1.0961 1.0961 0.0010 0.09%
2024-10-18 008536 兴银合盛定开债C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-10-17 008536 兴银合盛定开债C 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2024-10-16 008536 兴银合盛定开债C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2024-10-15 008536 兴银合盛定开债C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-10-14 008536 兴银合盛定开债C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-10-11 008536 兴银合盛定开债C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2024-10-10 008536 兴银合盛定开债C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2024-10-09 008536 兴银合盛定开债C 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2024-10-08 008536 兴银合盛定开债C 1.0955 1.0955 1.0950 1.0950 0.0005 0.05%
2024-09-30 008536 兴银合盛定开债C 1.0950 1.0950 1.0946 1.0946 0.0004 0.04%
2024-09-27 008536 兴银合盛定开债C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-09-26 008536 兴银合盛定开债C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2024-09-25 008536 兴银合盛定开债C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2024-09-24 008536 兴银合盛定开债C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2024-09-23 008536 兴银合盛定开债C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2024-09-20 008536 兴银合盛定开债C 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2024-09-19 008536 兴银合盛定开债C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2024-09-18 008536 兴银合盛定开债C 1.0940 1.0940 1.0937 1.0937 0.0003 0.03%
2024-09-13 008536 兴银合盛定开债C 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2024-09-12 008536 兴银合盛定开债C 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2024-09-11 008536 兴银合盛定开债C 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2024-09-10 008536 兴银合盛定开债C 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2024-09-09 008536 兴银合盛定开债C 1.0935 1.0935 1.0933 1.0933 0.0002 0.02%
2024-09-06 008536 兴银合盛定开债C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-09-05 008536 兴银合盛定开债C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2024-09-04 008536 兴银合盛定开债C 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2024-09-03 008536 兴银合盛定开债C 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2024-09-02 008536 兴银合盛定开债C 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2024-08-30 008536 兴银合盛定开债C 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2024-08-29 008536 兴银合盛定开债C 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2024-08-28 008536 兴银合盛定开债C 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2024-08-27 008536 兴银合盛定开债C 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2024-08-26 008536 兴银合盛定开债C 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2024-08-23 008536 兴银合盛定开债C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2024-08-22 008536 兴银合盛定开债C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2024-08-21 008536 兴银合盛定开债C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2024-08-20 008536 兴银合盛定开债C 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2024-08-19 008536 兴银合盛定开债C 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2024-08-16 008536 兴银合盛定开债C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2024-08-15 008536 兴银合盛定开债C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-08-14 008536 兴银合盛定开债C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2024-08-13 008536 兴银合盛定开债C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2024-08-12 008536 兴银合盛定开债C 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2024-08-09 008536 兴银合盛定开债C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2024-08-08 008536 兴银合盛定开债C 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2024-08-07 008536 兴银合盛定开债C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2024-08-06 008536 兴银合盛定开债C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2024-08-05 008536 兴银合盛定开债C 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2024-08-02 008536 兴银合盛定开债C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2024-07-31 008536 兴银合盛定开债C 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2024-07-30 008536 兴银合盛定开债C 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2024-07-29 008536 兴银合盛定开债C 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2024-07-26 008536 兴银合盛定开债C 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2024-07-25 008536 兴银合盛定开债C 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2024-07-24 008536 兴银合盛定开债C 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2024-07-23 008536 兴银合盛定开债C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2024-07-22 008536 兴银合盛定开债C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2024-07-19 008536 兴银合盛定开债C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2024-07-18 008536 兴银合盛定开债C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2024-07-17 008536 兴银合盛定开债C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2024-07-16 008536 兴银合盛定开债C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2024-07-15 008536 兴银合盛定开债C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2024-07-12 008536 兴银合盛定开债C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2024-07-11 008536 兴银合盛定开债C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2024-07-10 008536 兴银合盛定开债C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2024-07-09 008536 兴银合盛定开债C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2024-07-08 008536 兴银合盛定开债C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-07-05 008536 兴银合盛定开债C 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2024-07-04 008536 兴银合盛定开债C 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2024-07-03 008536 兴银合盛定开债C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-07-02 008536 兴银合盛定开债C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2024-07-01 008536 兴银合盛定开债C 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-06-28 008536 兴银合盛定开债C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2024-06-27 008536 兴银合盛定开债C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2024-06-26 008536 兴银合盛定开债C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2024-06-25 008536 兴银合盛定开债C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-06-24 008536 兴银合盛定开债C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-06-21 008536 兴银合盛定开债C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-06-20 008536 兴银合盛定开债C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2024-06-19 008536 兴银合盛定开债C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2024-06-18 008536 兴银合盛定开债C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2024-06-17 008536 兴银合盛定开债C 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2024-06-14 008536 兴银合盛定开债C 1.0881 1.0881 1.0881 1.0881 0.0000 0.00%
2024-06-13 008536 兴银合盛定开债C 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2024-06-12 008536 兴银合盛定开债C 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2024-06-11 008536 兴银合盛定开债C 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2024-06-07 008536 兴银合盛定开债C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-06-06 008536 兴银合盛定开债C 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2024-06-05 008536 兴银合盛定开债C 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2024-06-04 008536 兴银合盛定开债C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2024-06-03 008536 兴银合盛定开债C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2024-05-31 008536 兴银合盛定开债C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-05-30 008536 兴银合盛定开债C 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2024-05-29 008536 兴银合盛定开债C 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2024-05-28 008536 兴银合盛定开债C 1.0868 1.0868 1.0868 1.0868 0.0000 0.00%
2024-05-27 008536 兴银合盛定开债C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2024-05-24 008536 兴银合盛定开债C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-05-23 008536 兴银合盛定开债C 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-05-22 008536 兴银合盛定开债C 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2024-05-21 008536 兴银合盛定开债C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-05-20 008536 兴银合盛定开债C 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2024-05-17 008536 兴银合盛定开债C 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2024-05-16 008536 兴银合盛定开债C 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2024-05-15 008536 兴银合盛定开债C 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2024-05-14 008536 兴银合盛定开债C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2024-05-13 008536 兴银合盛定开债C 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2024-05-10 008536 兴银合盛定开债C 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2024-05-09 008536 兴银合盛定开债C 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2024-05-08 008536 兴银合盛定开债C 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2024-05-07 008536 兴银合盛定开债C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-05-06 008536 兴银合盛定开债C 1.0855 1.0855 1.0851 1.0851 0.0004 0.04%
2024-04-30 008536 兴银合盛定开债C 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2024-04-29 008536 兴银合盛定开债C 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2024-04-26 008536 兴银合盛定开债C 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2024-04-25 008536 兴银合盛定开债C 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2024-04-24 008536 兴银合盛定开债C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-04-23 008536 兴银合盛定开债C 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2024-04-22 008536 兴银合盛定开债C 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-04-19 008536 兴银合盛定开债C 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2024-04-18 008536 兴银合盛定开债C 1.0844 1.0844 1.0844 1.0844 0.0000 0.00%
2024-04-17 008536 兴银合盛定开债C 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2024-04-16 008536 兴银合盛定开债C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-04-15 008536 兴银合盛定开债C 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-04-12 008536 兴银合盛定开债C 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2024-04-11 008536 兴银合盛定开债C 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2024-04-10 008536 兴银合盛定开债C 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2024-04-09 008536 兴银合盛定开债C 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2024-04-08 008536 兴银合盛定开债C 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2024-04-03 008536 兴银合盛定开债C 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2024-04-02 008536 兴银合盛定开债C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2024-04-01 008536 兴银合盛定开债C 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2024-03-29 008536 兴银合盛定开债C 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2024-03-28 008536 兴银合盛定开债C 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2024-03-27 008536 兴银合盛定开债C 1.0828 1.0828 1.0822 1.0822 0.0006 0.06%
2024-03-26 008536 兴银合盛定开债C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2024-03-25 008536 兴银合盛定开债C 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-03-22 008536 兴银合盛定开债C 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2024-03-21 008536 兴银合盛定开债C 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2024-03-20 008536 兴银合盛定开债C 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-03-19 008536 兴银合盛定开债C 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2024-03-18 008536 兴银合盛定开债C 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2024-03-15 008536 兴银合盛定开债C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-03-14 008536 兴银合盛定开债C 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2024-03-13 008536 兴银合盛定开债C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-03-12 008536 兴银合盛定开债C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-03-11 008536 兴银合盛定开债C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-03-08 008536 兴银合盛定开债C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-03-07 008536 兴银合盛定开债C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-03-06 008536 兴银合盛定开债C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-03-05 008536 兴银合盛定开债C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-03-04 008536 兴银合盛定开债C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-03-01 008536 兴银合盛定开债C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2024-02-29 008536 兴银合盛定开债C 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-02-28 008536 兴银合盛定开债C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-02-27 008536 兴银合盛定开债C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-02-26 008536 兴银合盛定开债C 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-02-23 008536 兴银合盛定开债C 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-02-22 008536 兴银合盛定开债C 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2024-02-21 008536 兴银合盛定开债C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2024-02-20 008536 兴银合盛定开债C 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-02-19 008536 兴银合盛定开债C 1.0802 1.0802 1.0796 1.0796 0.0006 0.06%
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%
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