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兴银合泰债券A基金净值查询(016353)

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 1.0618 0.0013 0.1200% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：1.0618
成立日期：2023-04-11
基金类型：债券型-长债
成立份额：
最近份额：4.9549亿
最近资产：5.16亿
基金公司：兴银基金
基金经理：陶国峰

近一年兴银合泰债券A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,兴银合泰债券A(016353)基金累计收益率4.58%

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
2025-01-27	016353	兴银合泰债券A	1.0618	1.0618	1.0605	1.0605	0.0013	0.12%
2025-01-22	016353	兴银合泰债券A	1.0610	1.0610	1.0606	1.0606	0.0004	0.04%
2025-01-14	016353	兴银合泰债券A	1.0615	1.0615	1.0616	1.0616	-0.0001	-0.01%
2025-01-13	016353	兴银合泰债券A	1.0616	1.0616	1.0621	1.0621	-0.0005	-0.05%
2025-01-10	016353	兴银合泰债券A	1.0621	1.0621	1.0626	1.0626	-0.0005	-0.05%
2025-01-09	016353	兴银合泰债券A	1.0626	1.0626	1.0630	1.0630	-0.0004	-0.04%
2025-01-08	016353	兴银合泰债券A	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2025-01-07	016353	兴银合泰债券A	1.0630	1.0630	1.0631	1.0631	-0.0001	-0.01%
2025-01-06	016353	兴银合泰债券A	1.0631	1.0631	1.0627	1.0627	0.0004	0.04%
2025-01-03	016353	兴银合泰债券A	1.0627	1.0627	1.0619	1.0619	0.0008	0.08%

2025-01-02	016353	兴银合泰债券A	1.0619	1.0619	1.0605	1.0605	0.0014	0.13%
2024-12-31	016353	兴银合泰债券A	1.0605	1.0605	1.0592	1.0592	0.0013	0.12%
2024-12-26	016353	兴银合泰债券A	1.0575	1.0575	1.0577	1.0577	-0.0002	-0.02%
2024-12-25	016353	兴银合泰债券A	1.0577	1.0577	1.0581	1.0581	-0.0004	-0.04%
2024-12-24	016353	兴银合泰债券A	1.0581	1.0581	1.0585	1.0585	-0.0004	-0.04%
2024-12-23	016353	兴银合泰债券A	1.0585	1.0585	1.0581	1.0581	0.0004	0.04%
2024-12-20	016353	兴银合泰债券A	1.0581	1.0581	1.0569	1.0569	0.0012	0.11%
2024-12-19	016353	兴银合泰债券A	1.0569	1.0569	1.0571	1.0571	-0.0002	-0.02%
2024-12-18	016353	兴银合泰债券A	1.0571	1.0571	1.0575	1.0575	-0.0004	-0.04%
2024-12-17	016353	兴银合泰债券A	1.0575	1.0575	1.0578	1.0578	-0.0003	-0.03%
2024-12-16	016353	兴银合泰债券A	1.0578	1.0578	1.0567	1.0567	0.0011	0.10%
2024-12-13	016353	兴银合泰债券A	1.0567	1.0567	1.0555	1.0555	0.0012	0.11%
2024-12-12	016353	兴银合泰债券A	1.0555	1.0555	1.0549	1.0549	0.0006	0.06%
2024-12-11	016353	兴银合泰债券A	1.0549	1.0549	1.0550	1.0550	-0.0001	-0.01%
2024-12-10	016353	兴银合泰债券A	1.0550	1.0550	1.0535	1.0535	0.0015	0.14%

2024-12-09	016353	兴银合泰债券A	1.0535	1.0535	1.0530	1.0530	0.0005	0.05%
2024-12-06	016353	兴银合泰债券A	1.0530	1.0530	1.0527	1.0527	0.0003	0.03%
2024-12-05	016353	兴银合泰债券A	1.0527	1.0527	1.0520	1.0520	0.0007	0.07%
2024-12-04	016353	兴银合泰债券A	1.0520	1.0520	1.0514	1.0514	0.0006	0.06%
2024-12-03	016353	兴银合泰债券A	1.0514	1.0514	1.0508	1.0508	0.0006	0.06%
2024-12-02	016353	兴银合泰债券A	1.0508	1.0508	1.0488	1.0488	0.0020	0.19%
2024-11-29	016353	兴银合泰债券A	1.0488	1.0488	1.0482	1.0482	0.0006	0.06%
2024-11-28	016353	兴银合泰债券A	1.0482	1.0482	1.0475	1.0475	0.0007	0.07%
2024-11-27	016353	兴银合泰债券A	1.0475	1.0475	1.0469	1.0469	0.0006	0.06%
2024-11-26	016353	兴银合泰债券A	1.0469	1.0469	1.0463	1.0463	0.0006	0.06%
2024-11-25	016353	兴银合泰债券A	1.0463	1.0463	1.0458	1.0458	0.0005	0.05%
2024-11-22	016353	兴银合泰债券A	1.0458	1.0458	1.0452	1.0452	0.0006	0.06%
2024-11-21	016353	兴银合泰债券A	1.0452	1.0452	1.0447	1.0447	0.0005	0.05%
2024-11-20	016353	兴银合泰债券A	1.0447	1.0447	1.0445	1.0445	0.0002	0.02%
2024-11-19	016353	兴银合泰债券A	1.0445	1.0445	1.0442	1.0442	0.0003	0.03%
2024-11-18	016353	兴银合泰债券A	1.0442	1.0442	1.0440	1.0440	0.0002	0.02%
2024-11-15	016353	兴银合泰债券A	1.0440	1.0440	1.0434	1.0434	0.0006	0.06%
2024-11-14	016353	兴银合泰债券A	1.0434	1.0434	1.0430	1.0430	0.0004	0.04%
2024-11-13	016353	兴银合泰债券A	1.0430	1.0430	1.0425	1.0425	0.0005	0.05%
2024-11-12	016353	兴银合泰债券A	1.0425	1.0425	1.0418	1.0418	0.0007	0.07%
2024-11-11	016353	兴银合泰债券A	1.0418	1.0418	1.0416	1.0416	0.0002	0.02%
2024-11-08	016353	兴银合泰债券A	1.0416	1.0416	1.0414	1.0414	0.0002	0.02%
2024-11-07	016353	兴银合泰债券A	1.0414	1.0414	1.0412	1.0412	0.0002	0.02%
2024-11-06	016353	兴银合泰债券A	1.0412	1.0412	1.0411	1.0411	0.0001	0.01%
2024-11-05	016353	兴银合泰债券A	1.0411	1.0411	1.0413	1.0413	-0.0002	-0.02%
2024-11-04	016353	兴银合泰债券A	1.0413	1.0413	1.0411	1.0411	0.0002	0.02%
2024-11-01	016353	兴银合泰债券A	1.0411	1.0411	1.0406	1.0406	0.0005	0.05%
2024-10-31	016353	兴银合泰债券A	1.0406	1.0406	1.0409	1.0409	-0.0003	-0.03%
2024-10-30	016353	兴银合泰债券A	1.0409	1.0409	1.0412	1.0412	-0.0003	-0.03%
2024-10-29	016353	兴银合泰债券A	1.0412	1.0412	1.0416	1.0416	-0.0004	-0.04%
2024-10-28	016353	兴银合泰债券A	1.0416	1.0416	1.0418	1.0418	-0.0002	-0.02%
2024-10-25	016353	兴银合泰债券A	1.0418	1.0418	1.0427	1.0427	-0.0009	-0.09%
2024-10-24	016353	兴银合泰债券A	1.0427	1.0427	1.0430	1.0430	-0.0003	-0.03%
2024-10-23	016353	兴银合泰债券A	1.0430	1.0430	1.0441	1.0441	-0.0011	-0.11%
2024-10-22	016353	兴银合泰债券A	1.0441	1.0441	1.0446	1.0446	-0.0005	-0.05%
2024-10-21	016353	兴银合泰债券A	1.0446	1.0446	1.0445	1.0445	0.0001	0.01%
2024-10-18	016353	兴银合泰债券A	1.0445	1.0445	1.0443	1.0443	0.0002	0.02%
2024-10-17	016353	兴银合泰债券A	1.0443	1.0443	1.0435	1.0435	0.0008	0.08%
2024-10-16	016353	兴银合泰债券A	1.0435	1.0435	1.0426	1.0426	0.0009	0.09%
2024-10-15	016353	兴银合泰债券A	1.0426	1.0426	1.0410	1.0410	0.0016	0.15%
2024-10-14	016353	兴银合泰债券A	1.0410	1.0410	1.0375	1.0375	0.0035	0.34%
2024-10-11	016353	兴银合泰债券A	1.0375	1.0375	1.0360	1.0360	0.0015	0.14%
2024-10-10	016353	兴银合泰债券A	1.0360	1.0360	1.0355	1.0355	0.0005	0.05%
2024-10-09	016353	兴银合泰债券A	1.0355	1.0355	1.0392	1.0392	-0.0037	-0.36%
2024-10-08	016353	兴银合泰债券A	1.0392	1.0392	1.0414	1.0414	-0.0022	-0.21%
2024-09-30	016353	兴银合泰债券A	1.0414	1.0414	1.0451	1.0451	-0.0037	-0.35%
2024-09-27	016353	兴银合泰债券A	1.0451	1.0451	1.0469	1.0469	-0.0018	-0.17%
2024-09-26	016353	兴银合泰债券A	1.0469	1.0469	1.0472	1.0472	-0.0003	-0.03%
2024-09-25	016353	兴银合泰债券A	1.0472	1.0472	1.0470	1.0470	0.0002	0.02%
2024-09-24	016353	兴银合泰债券A	1.0470	1.0470	1.0472	1.0472	-0.0002	-0.02%
2024-09-23	016353	兴银合泰债券A	1.0472	1.0472	1.0474	1.0474	-0.0002	-0.02%
2024-09-20	016353	兴银合泰债券A	1.0474	1.0474	1.0480	1.0480	-0.0006	-0.06%
2024-09-19	016353	兴银合泰债券A	1.0480	1.0480	1.0478	1.0478	0.0002	0.02%
2024-09-18	016353	兴银合泰债券A	1.0478	1.0478	1.0472	1.0472	0.0006	0.06%
2024-09-13	016353	兴银合泰债券A	1.0472	1.0472	1.0474	1.0474	-0.0002	-0.02%
2024-09-12	016353	兴银合泰债券A	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2024-09-11	016353	兴银合泰债券A	1.0473	1.0473	1.0473	1.0473	0.0000	0.00%
2024-09-10	016353	兴银合泰债券A	1.0473	1.0473	1.0474	1.0474	-0.0001	-0.01%
2024-09-09	016353	兴银合泰债券A	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2024-09-06	016353	兴银合泰债券A	1.0473	1.0473	1.0472	1.0472	0.0001	0.01%
2024-09-05	016353	兴银合泰债券A	1.0472	1.0472	1.0470	1.0470	0.0002	0.02%
2024-09-04	016353	兴银合泰债券A	1.0470	1.0470	1.0467	1.0467	0.0003	0.03%
2024-09-03	016353	兴银合泰债券A	1.0467	1.0467	1.0463	1.0463	0.0004	0.04%
2024-09-02	016353	兴银合泰债券A	1.0463	1.0463	1.0457	1.0457	0.0006	0.06%
2024-08-30	016353	兴银合泰债券A	1.0457	1.0457	1.0456	1.0456	0.0001	0.01%
2024-08-29	016353	兴银合泰债券A	1.0456	1.0456	1.0452	1.0452	0.0004	0.04%
2024-08-28	016353	兴银合泰债券A	1.0452	1.0452	1.0453	1.0453	-0.0001	-0.01%
2024-08-27	016353	兴银合泰债券A	1.0453	1.0453	1.0467	1.0467	-0.0014	-0.13%
2024-08-26	016353	兴银合泰债券A	1.0467	1.0467	1.0473	1.0473	-0.0006	-0.06%
2024-08-23	016353	兴银合泰债券A	1.0473	1.0473	1.0479	1.0479	-0.0006	-0.06%
2024-08-22	016353	兴银合泰债券A	1.0479	1.0479	1.0480	1.0480	-0.0001	-0.01%
2024-08-21	016353	兴银合泰债券A	1.0480	1.0480	1.0486	1.0486	-0.0006	-0.06%
2024-08-20	016353	兴银合泰债券A	1.0486	1.0486	1.0487	1.0487	-0.0001	-0.01%
2024-08-19	016353	兴银合泰债券A	1.0487	1.0487	1.0485	1.0485	0.0002	0.02%
2024-08-16	016353	兴银合泰债券A	1.0485	1.0485	1.0485	1.0485	0.0000	0.00%
2024-08-15	016353	兴银合泰债券A	1.0485	1.0485	1.0488	1.0488	-0.0003	-0.03%
2024-08-14	016353	兴银合泰债券A	1.0488	1.0488	1.0480	1.0480	0.0008	0.08%
2024-08-13	016353	兴银合泰债券A	1.0480	1.0480	1.0480	1.0480	0.0000	0.00%
2024-08-12	016353	兴银合泰债券A	1.0480	1.0480	1.0493	1.0493	-0.0013	-0.12%
2024-08-09	016353	兴银合泰债券A	1.0493	1.0493	1.0499	1.0499	-0.0006	-0.06%
2024-08-08	016353	兴银合泰债券A	1.0499	1.0499	1.0502	1.0502	-0.0003	-0.03%
2024-08-07	016353	兴银合泰债券A	1.0502	1.0502	1.0500	1.0500	0.0002	0.02%
2024-08-06	016353	兴银合泰债券A	1.0500	1.0500	1.0503	1.0503	-0.0003	-0.03%
2024-08-05	016353	兴银合泰债券A	1.0503	1.0503	1.0496	1.0496	0.0007	0.07%
2024-08-02	016353	兴银合泰债券A	1.0496	1.0496	1.0489	1.0489	0.0007	0.07%
2024-07-31	016353	兴银合泰债券A	1.0484	1.0484	1.0480	1.0480	0.0004	0.04%
2024-07-30	016353	兴银合泰债券A	1.0480	1.0480	1.0475	1.0475	0.0005	0.05%
2024-07-29	016353	兴银合泰债券A	1.0475	1.0475	1.0467	1.0467	0.0008	0.08%
2024-07-26	016353	兴银合泰债券A	1.0467	1.0467	1.0463	1.0463	0.0004	0.04%
2024-07-25	016353	兴银合泰债券A	1.0463	1.0463	1.0457	1.0457	0.0006	0.06%
2024-07-24	016353	兴银合泰债券A	1.0457	1.0457	1.0455	1.0455	0.0002	0.02%
2024-07-23	016353	兴银合泰债券A	1.0455	1.0455	1.0450	1.0450	0.0005	0.05%
2024-07-22	016353	兴银合泰债券A	1.0450	1.0450	1.0442	1.0442	0.0008	0.08%
2024-07-19	016353	兴银合泰债券A	1.0442	1.0442	1.0440	1.0440	0.0002	0.02%
2024-07-18	016353	兴银合泰债券A	1.0440	1.0440	1.0440	1.0440	0.0000	0.00%
2024-07-17	016353	兴银合泰债券A	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2024-07-16	016353	兴银合泰债券A	1.0439	1.0439	1.0437	1.0437	0.0002	0.02%
2024-07-15	016353	兴银合泰债券A	1.0437	1.0437	1.0435	1.0435	0.0002	0.02%
2024-07-12	016353	兴银合泰债券A	1.0435	1.0435	1.0432	1.0432	0.0003	0.03%
2024-07-11	016353	兴银合泰债券A	1.0432	1.0432	1.0429	1.0429	0.0003	0.03%
2024-07-10	016353	兴银合泰债券A	1.0429	1.0429	1.0428	1.0428	0.0001	0.01%
2024-07-09	016353	兴银合泰债券A	1.0428	1.0428	1.0422	1.0422	0.0006	0.06%
2024-07-08	016353	兴银合泰债券A	1.0422	1.0422	1.0425	1.0425	-0.0003	-0.03%
2024-07-05	016353	兴银合泰债券A	1.0425	1.0425	1.0426	1.0426	-0.0001	-0.01%
2024-07-04	016353	兴银合泰债券A	1.0426	1.0426	1.0423	1.0423	0.0003	0.03%
2024-07-03	016353	兴银合泰债券A	1.0423	1.0423	1.0420	1.0420	0.0003	0.03%
2024-07-02	016353	兴银合泰债券A	1.0420	1.0420	1.0415	1.0415	0.0005	0.05%
2024-07-01	016353	兴银合泰债券A	1.0415	1.0415	1.0415	1.0415	0.0000	0.00%
2024-06-28	016353	兴银合泰债券A	1.0415	1.0415	1.0412	1.0412	0.0003	0.03%
2024-06-27	016353	兴银合泰债券A	1.0412	1.0412	1.0409	1.0409	0.0003	0.03%
2024-06-26	016353	兴银合泰债券A	1.0409	1.0409	1.0407	1.0407	0.0002	0.02%
2024-06-25	016353	兴银合泰债券A	1.0407	1.0407	1.0405	1.0405	0.0002	0.02%
2024-06-24	016353	兴银合泰债券A	1.0405	1.0405	1.0402	1.0402	0.0003	0.03%
2024-06-21	016353	兴银合泰债券A	1.0402	1.0402	1.0402	1.0402	0.0000	0.00%
2024-06-20	016353	兴银合泰债券A	1.0402	1.0402	1.0401	1.0401	0.0001	0.01%
2024-06-19	016353	兴银合泰债券A	1.0401	1.0401	1.0399	1.0399	0.0002	0.02%
2024-06-18	016353	兴银合泰债券A	1.0399	1.0399	1.0397	1.0397	0.0002	0.02%
2024-06-17	016353	兴银合泰债券A	1.0397	1.0397	1.0390	1.0390	0.0007	0.07%
2024-06-14	016353	兴银合泰债券A	1.0390	1.0390	1.0387	1.0387	0.0003	0.03%
2024-06-13	016353	兴银合泰债券A	1.0387	1.0387	1.0385	1.0385	0.0002	0.02%
2024-06-12	016353	兴银合泰债券A	1.0385	1.0385	1.0384	1.0384	0.0001	0.01%
2024-06-11	016353	兴银合泰债券A	1.0384	1.0384	1.0381	1.0381	0.0003	0.03%
2024-06-07	016353	兴银合泰债券A	1.0381	1.0381	1.0378	1.0378	0.0003	0.03%
2024-06-06	016353	兴银合泰债券A	1.0378	1.0378	1.0375	1.0375	0.0003	0.03%
2024-06-05	016353	兴银合泰债券A	1.0375	1.0375	1.0369	1.0369	0.0006	0.06%
2024-06-04	016353	兴银合泰债券A	1.0369	1.0369	1.0367	1.0367	0.0002	0.02%
2024-06-03	016353	兴银合泰债券A	1.0367	1.0367	1.0364	1.0364	0.0003	0.03%
2024-05-31	016353	兴银合泰债券A	1.0364	1.0364	1.0363	1.0363	0.0001	0.01%
2024-05-30	016353	兴银合泰债券A	1.0363	1.0363	1.0361	1.0361	0.0002	0.02%
2024-05-29	016353	兴银合泰债券A	1.0361	1.0361	1.0358	1.0358	0.0003	0.03%
2024-05-28	016353	兴银合泰债券A	1.0358	1.0358	1.0355	1.0355	0.0003	0.03%
2024-05-27	016353	兴银合泰债券A	1.0355	1.0355	1.0353	1.0353	0.0002	0.02%
2024-05-24	016353	兴银合泰债券A	1.0353	1.0353	1.0352	1.0352	0.0001	0.01%
2024-05-23	016353	兴银合泰债券A	1.0352	1.0352	1.0347	1.0347	0.0005	0.05%
2024-05-22	016353	兴银合泰债券A	1.0347	1.0347	1.0345	1.0345	0.0002	0.02%
2024-05-21	016353	兴银合泰债券A	1.0345	1.0345	1.0347	1.0347	-0.0002	-0.02%
2024-05-20	016353	兴银合泰债券A	1.0347	1.0347	1.0343	1.0343	0.0004	0.04%
2024-05-17	016353	兴银合泰债券A	1.0343	1.0343	1.0343	1.0343	0.0000	0.00%
2024-05-16	016353	兴银合泰债券A	1.0343	1.0343	1.0343	1.0343	0.0000	0.00%
2024-05-15	016353	兴银合泰债券A	1.0343	1.0343	1.0340	1.0340	0.0003	0.03%
2024-05-14	016353	兴银合泰债券A	1.0340	1.0340	1.0336	1.0336	0.0004	0.04%
2024-05-13	016353	兴银合泰债券A	1.0336	1.0336	1.0335	1.0335	0.0001	0.01%
2024-05-10	016353	兴银合泰债券A	1.0335	1.0335	1.0335	1.0335	0.0000	0.00%
2024-05-09	016353	兴银合泰债券A	1.0335	1.0335	1.0338	1.0338	-0.0003	-0.03%
2024-05-08	016353	兴银合泰债券A	1.0338	1.0338	1.0335	1.0335	0.0003	0.03%
2024-05-07	016353	兴银合泰债券A	1.0335	1.0335	1.0329	1.0329	0.0006	0.06%
2024-05-06	016353	兴银合泰债券A	1.0329	1.0329	1.0321	1.0321	0.0008	0.08%
2024-04-30	016353	兴银合泰债券A	1.0321	1.0321	1.0316	1.0316	0.0005	0.05%
2024-04-29	016353	兴银合泰债券A	1.0316	1.0316	1.0325	1.0325	-0.0009	-0.09%
2024-04-26	016353	兴银合泰债券A	1.0325	1.0325	1.0328	1.0328	-0.0003	-0.03%
2024-04-25	016353	兴银合泰债券A	1.0328	1.0328	1.0331	1.0331	-0.0003	-0.03%
2024-04-24	016353	兴银合泰债券A	1.0331	1.0331	1.0330	1.0330	0.0001	0.01%
2024-04-23	016353	兴银合泰债券A	1.0330	1.0330	1.0320	1.0320	0.0010	0.10%
2024-04-22	016353	兴银合泰债券A	1.0320	1.0320	1.0313	1.0313	0.0007	0.07%
2024-04-19	016353	兴银合泰债券A	1.0313	1.0313	1.0304	1.0304	0.0009	0.09%
2024-04-18	016353	兴银合泰债券A	1.0304	1.0304	1.0302	1.0302	0.0002	0.02%
2024-04-17	016353	兴银合泰债券A	1.0302	1.0302	1.0298	1.0298	0.0004	0.04%
2024-04-16	016353	兴银合泰债券A	1.0298	1.0298	1.0300	1.0300	-0.0002	-0.02%
2024-04-15	016353	兴银合泰债券A	1.0300	1.0300	1.0293	1.0293	0.0007	0.07%
2024-04-12	016353	兴银合泰债券A	1.0293	1.0293	1.0287	1.0287	0.0006	0.06%
2024-04-11	016353	兴银合泰债券A	1.0287	1.0287	1.0280	1.0280	0.0007	0.07%
2024-04-10	016353	兴银合泰债券A	1.0280	1.0280	1.0276	1.0276	0.0004	0.04%
2024-04-09	016353	兴银合泰债券A	1.0276	1.0276	1.0271	1.0271	0.0005	0.05%
2024-04-08	016353	兴银合泰债券A	1.0271	1.0271	1.0263	1.0263	0.0008	0.08%
2024-04-03	016353	兴银合泰债券A	1.0263	1.0263	1.0258	1.0258	0.0005	0.05%
2024-04-02	016353	兴银合泰债券A	1.0258	1.0258	1.0254	1.0254	0.0004	0.04%
2024-04-01	016353	兴银合泰债券A	1.0254	1.0254	1.0253	1.0253	0.0001	0.01%
2024-03-29	016353	兴银合泰债券A	1.0253	1.0253	1.0252	1.0252	0.0001	0.01%
2024-03-28	016353	兴银合泰债券A	1.0252	1.0252	1.0245	1.0245	0.0007	0.07%
2024-03-27	016353	兴银合泰债券A	1.0245	1.0245	1.0242	1.0242	0.0003	0.03%
2024-03-26	016353	兴银合泰债券A	1.0242	1.0242	1.0241	1.0241	0.0001	0.01%
2024-03-25	016353	兴银合泰债券A	1.0241	1.0241	1.0240	1.0240	0.0001	0.01%
2024-03-22	016353	兴银合泰债券A	1.0240	1.0240	1.0240	1.0240	0.0000	0.00%
2024-03-21	016353	兴银合泰债券A	1.0240	1.0240	1.0239	1.0239	0.0001	0.01%
2024-03-20	016353	兴银合泰债券A	1.0239	1.0239	1.0235	1.0235	0.0004	0.04%
2024-03-19	016353	兴银合泰债券A	1.0235	1.0235	1.0233	1.0233	0.0002	0.02%
2024-03-18	016353	兴银合泰债券A	1.0233	1.0233	1.0228	1.0228	0.0005	0.05%
2024-03-15	016353	兴银合泰债券A	1.0228	1.0228	1.0226	1.0226	0.0002	0.02%
2024-03-14	016353	兴银合泰债券A	1.0226	1.0226	1.0229	1.0229	-0.0003	-0.03%
2024-03-13	016353	兴银合泰债券A	1.0229	1.0229	1.0232	1.0232	-0.0003	-0.03%
2024-03-12	016353	兴银合泰债券A	1.0232	1.0232	1.0236	1.0236	-0.0004	-0.04%
2024-03-11	016353	兴银合泰债券A	1.0236	1.0236	1.0230	1.0230	0.0006	0.06%
2024-03-08	016353	兴银合泰债券A	1.0230	1.0230	1.0227	1.0227	0.0003	0.03%
2024-03-07	016353	兴银合泰债券A	1.0227	1.0227	1.0225	1.0225	0.0002	0.02%
2024-03-06	016353	兴银合泰债券A	1.0225	1.0225	1.0223	1.0223	0.0002	0.02%
2024-03-05	016353	兴银合泰债券A	1.0223	1.0223	1.0224	1.0224	-0.0001	-0.01%
2024-03-04	016353	兴银合泰债券A	1.0224	1.0224	1.0223	1.0223	0.0001	0.01%
2024-03-01	016353	兴银合泰债券A	1.0223	1.0223	1.0228	1.0228	-0.0005	-0.05%
2024-02-29	016353	兴银合泰债券A	1.0228	1.0228	1.0218	1.0218	0.0010	0.10%
2024-02-28	016353	兴银合泰债券A	1.0218	1.0218	1.0216	1.0216	0.0002	0.02%
2024-02-27	016353	兴银合泰债券A	1.0216	1.0216	1.0213	1.0213	0.0003	0.03%
2024-02-26	016353	兴银合泰债券A	1.0213	1.0213	1.0209	1.0209	0.0004	0.04%
2024-02-23	016353	兴银合泰债券A	1.0209	1.0209	1.0202	1.0202	0.0007	0.07%
2024-02-22	016353	兴银合泰债券A	1.0202	1.0202	1.0201	1.0201	0.0001	0.01%
2024-02-21	016353	兴银合泰债券A	1.0201	1.0201	1.0198	1.0198	0.0003	0.03%
2024-02-20	016353	兴银合泰债券A	1.0198	1.0198	1.0193	1.0193	0.0005	0.05%
2024-02-19	016353	兴银合泰债券A	1.0193	1.0193	1.0184	1.0184	0.0009	0.09%
2024-02-08	016353	兴银合泰债券A	1.0184	1.0184	1.0181	1.0181	0.0003	0.03%
2024-02-07	016353	兴银合泰债券A	1.0181	1.0181	1.0177	1.0177	0.0004	0.04%
2024-02-06	016353	兴银合泰债券A	1.0177	1.0177	1.0174	1.0174	0.0003	0.03%
2024-02-05	016353	兴银合泰债券A	1.0174	1.0174	1.0170	1.0170	0.0004	0.04%

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%