兴银合丰债券C基金净值查询(017613)
今天最新净值
1.1433
-0.0004 -0.0300%
2025-02-10
- 累计净值：1.1486
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.1808亿
- 最近资产：27.86亿
- 基金公司：
- 基金经理：李文程
近一季,兴银合丰债券C(017613)基金累计收益率2.89%
| 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 |
017613 |
兴银合丰债券C |
1.1016 |
1.1469 |
1.1433 |
1.1486 |
-0.0017 |
-0.15% |
| 2025-02-07 |
017613 |
兴银合丰债券C |
1.1433 |
1.1486 |
1.1437 |
1.1490 |
-0.0004 |
-0.03% |
| 2025-02-06 |
017613 |
兴银合丰债券C |
1.1437 |
1.1490 |
1.1422 |
1.1475 |
0.0015 |
0.13% |
| 2025-02-05 |
017613 |
兴银合丰债券C |
1.1422 |
1.1475 |
1.1410 |
1.1463 |
0.0012 |
0.11% |
| 2025-01-27 |
017613 |
兴银合丰债券C |
1.1410 |
1.1463 |
1.1388 |
1.1441 |
0.0022 |
0.19% |
| 2025-01-22 |
017613 |
兴银合丰债券C |
1.1396 |
1.1449 |
1.1400 |
1.1453 |
-0.0004 |
-0.04% |
| 2025-01-14 |
017613 |
兴银合丰债券C |
1.1400 |
1.1453 |
1.1387 |
1.1440 |
0.0013 |
0.11% |
| 2025-01-13 |
017613 |
兴银合丰债券C |
1.1387 |
1.1440 |
1.1398 |
1.1451 |
-0.0011 |
-0.10% |
| 2025-01-10 |
017613 |
兴银合丰债券C |
1.1398 |
1.1451 |
1.1395 |
1.1448 |
0.0003 |
0.03% |
| 2025-01-09 |
017613 |
兴银合丰债券C |
1.1395 |
1.1448 |
1.1407 |
1.1460 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
017613 |
兴银合丰债券C |
1.1407 |
1.1460 |
1.1409 |
1.1462 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017613 |
兴银合丰债券C |
1.1409 |
1.1462 |
1.1422 |
1.1475 |
-0.0013 |
-0.11% |
| 2025-01-06 |
017613 |
兴银合丰债券C |
1.1422 |
1.1475 |
1.1420 |
1.1473 |
0.0002 |
0.02% |
| 2025-01-03 |
017613 |
兴银合丰债券C |
1.1420 |
1.1473 |
1.1414 |
1.1467 |
0.0006 |
0.05% |
| 2025-01-02 |
017613 |
兴银合丰债券C |
1.1414 |
1.1467 |
1.1401 |
1.1454 |
0.0013 |
0.11% |
| 2024-12-31 |
017613 |
兴银合丰债券C |
1.1401 |
1.1454 |
1.1396 |
1.1449 |
0.0005 |
0.04% |
| 2024-12-26 |
017613 |
兴银合丰债券C |
1.1389 |
1.1442 |
1.1380 |
1.1433 |
0.0009 |
0.08% |
| 2024-12-25 |
017613 |
兴银合丰债券C |
1.1380 |
1.1433 |
1.1391 |
1.1444 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017613 |
兴银合丰债券C |
1.1391 |
1.1444 |
1.1403 |
1.1456 |
-0.0012 |
-0.11% |
| 2024-12-23 |
017613 |
兴银合丰债券C |
1.1403 |
1.1456 |
1.1397 |
1.1450 |
0.0006 |
0.05% |
| 2024-12-20 |
017613 |
兴银合丰债券C |
1.1397 |
1.1450 |
1.1373 |
1.1426 |
0.0024 |
0.21% |
| 2024-12-19 |
017613 |
兴银合丰债券C |
1.1373 |
1.1426 |
1.1360 |
1.1413 |
0.0013 |
0.11% |
| 2024-12-18 |
017613 |
兴银合丰债券C |
1.1360 |
1.1413 |
1.1374 |
1.1427 |
-0.0014 |
-0.12% |
| 2024-12-17 |
017613 |
兴银合丰债券C |
1.1374 |
1.1427 |
1.1381 |
1.1434 |
-0.0007 |
-0.06% |
| 2024-12-16 |
017613 |
兴银合丰债券C |
1.1381 |
1.1434 |
1.1354 |
1.1407 |
0.0027 |
0.24% |
|
|
| 2024-12-13 |
017613 |
兴银合丰债券C |
1.1354 |
1.1407 |
1.1324 |
1.1377 |
0.0030 |
0.26% |
| 2024-12-12 |
017613 |
兴银合丰债券C |
1.1324 |
1.1377 |
1.1312 |
1.1365 |
0.0012 |
0.11% |
| 2024-12-11 |
017613 |
兴银合丰债券C |
1.1312 |
1.1365 |
1.1300 |
1.1353 |
0.0012 |
0.11% |
| 2024-12-10 |
017613 |
兴银合丰债券C |
1.1300 |
1.1353 |
1.1250 |
1.1303 |
0.0050 |
0.44% |
| 2024-12-09 |
017613 |
兴银合丰债券C |
1.1250 |
1.1303 |
1.1224 |
1.1277 |
0.0026 |
0.23% |
| 2024-12-06 |
017613 |
兴银合丰债券C |
1.1224 |
1.1277 |
1.1227 |
1.1280 |
-0.0003 |
-0.03% |
| 2024-12-05 |
017613 |
兴银合丰债券C |
1.1227 |
1.1280 |
1.1226 |
1.1279 |
0.0001 |
0.01% |
| 2024-12-04 |
017613 |
兴银合丰债券C |
1.1226 |
1.1279 |
1.1210 |
1.1263 |
0.0016 |
0.14% |
| 2024-12-03 |
017613 |
兴银合丰债券C |
1.1210 |
1.1263 |
1.1213 |
1.1266 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017613 |
兴银合丰债券C |
1.1213 |
1.1266 |
1.1180 |
1.1233 |
0.0033 |
0.30% |
| 2024-11-29 |
017613 |
兴银合丰债券C |
1.1180 |
1.1233 |
1.1166 |
1.1219 |
0.0014 |
0.13% |
| 2024-11-28 |
017613 |
兴银合丰债券C |
1.1166 |
1.1219 |
1.1154 |
1.1207 |
0.0012 |
0.11% |
| 2024-11-27 |
017613 |
兴银合丰债券C |
1.1154 |
1.1207 |
1.1153 |
1.1206 |
0.0001 |
0.01% |
| 2024-11-26 |
017613 |
兴银合丰债券C |
1.1153 |
1.1206 |
1.1152 |
1.1205 |
0.0001 |
0.01% |
| 2024-11-25 |
017613 |
兴银合丰债券C |
1.1152 |
1.1205 |
1.1145 |
1.1198 |
0.0007 |
0.06% |
| 2024-11-22 |
017613 |
兴银合丰债券C |
1.1145 |
1.1198 |
1.1145 |
1.1198 |
0.0000 |
0.00% |
| 2024-11-21 |
017613 |
兴银合丰债券C |
1.1145 |
1.1198 |
1.1136 |
1.1189 |
0.0009 |
0.08% |
| 2024-11-20 |
017613 |
兴银合丰债券C |
1.1136 |
1.1189 |
1.1136 |
1.1189 |
0.0000 |
0.00% |
| 2024-11-19 |
017613 |
兴银合丰债券C |
1.1136 |
1.1189 |
1.1122 |
1.1175 |
0.0014 |
0.13% |
| 2024-11-18 |
017613 |
兴银合丰债券C |
1.1122 |
1.1175 |
1.1129 |
1.1182 |
-0.0007 |
-0.06% |
| 2024-11-15 |
017613 |
兴银合丰债券C |
1.1129 |
1.1182 |
1.1129 |
1.1182 |
0.0000 |
0.00% |
| 2024-11-14 |
017613 |
兴银合丰债券C |
1.1129 |
1.1182 |
1.1126 |
1.1179 |
0.0003 |
0.03% |
| 2024-11-13 |
017613 |
兴银合丰债券C |
1.1126 |
1.1179 |
1.1130 |
1.1183 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017613 |
兴银合丰债券C |
1.1130 |
1.1183 |
1.1121 |
1.1174 |
0.0009 |
0.08% |
