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兴银合丰债券C基金净值查询(017613)

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 1.1016 -0.0017 -0.1500% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1469
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：2.69亿元
基金公司：
基金经理：李文程

近一年兴银合丰债券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

近一年,兴银合丰债券C(017613)基金累计收益率5.92%

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
2025-02-11	017613	兴银合丰债券C	1.1019	1.1472	1.1016	1.1469	0.0003	0.03%
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%
2024-11-11	017613	兴银合丰债券C	1.1121	1.1174	1.1115	1.1168	0.0006	0.05%
2024-11-08	017613	兴银合丰债券C	1.1115	1.1168	1.1112	1.1165	0.0003	0.03%
2024-11-07	017613	兴银合丰债券C	1.1112	1.1165	1.1102	1.1155	0.0010	0.09%
2024-11-06	017613	兴银合丰债券C	1.1102	1.1155	1.1106	1.1159	-0.0004	-0.04%
2024-11-05	017613	兴银合丰债券C	1.1106	1.1159	1.1100	1.1153	0.0006	0.05%
2024-11-04	017613	兴银合丰债券C	1.1100	1.1153	1.1099	1.1152	0.0001	0.01%
2024-11-01	017613	兴银合丰债券C	1.1099	1.1152	1.1091	1.1144	0.0008	0.07%
2024-10-31	017613	兴银合丰债券C	1.1091	1.1144	1.1082	1.1135	0.0009	0.08%
2024-10-30	017613	兴银合丰债券C	1.1082	1.1135	1.1084	1.1137	-0.0002	-0.02%
2024-10-29	017613	兴银合丰债券C	1.1084	1.1137	1.1080	1.1133	0.0004	0.04%
2024-10-28	017613	兴银合丰债券C	1.1080	1.1133	1.1081	1.1134	-0.0001	-0.01%
2024-10-25	017613	兴银合丰债券C	1.1081	1.1134	1.1077	1.1130	0.0004	0.04%
2024-10-24	017613	兴银合丰债券C	1.1077	1.1130	1.1079	1.1132	-0.0002	-0.02%
2024-10-23	017613	兴银合丰债券C	1.1079	1.1132	1.1082	1.1135	-0.0003	-0.03%
2024-10-22	017613	兴银合丰债券C	1.1082	1.1135	1.1091	1.1144	-0.0009	-0.08%
2024-10-21	017613	兴银合丰债券C	1.1091	1.1144	1.1093	1.1146	-0.0002	-0.02%
2024-10-18	017613	兴银合丰债券C	1.1093	1.1146	1.1102	1.1155	-0.0009	-0.08%
2024-10-17	017613	兴银合丰债券C	1.1102	1.1155	1.1089	1.1142	0.0013	0.12%
2024-10-16	017613	兴银合丰债券C	1.1089	1.1142	1.1095	1.1148	-0.0006	-0.05%
2024-10-15	017613	兴银合丰债券C	1.1095	1.1148	1.1090	1.1143	0.0005	0.05%
2024-10-14	017613	兴银合丰债券C	1.1090	1.1143	1.1083	1.1136	0.0007	0.06%
2024-10-11	017613	兴银合丰债券C	1.1083	1.1136	1.1075	1.1128	0.0008	0.07%
2024-10-10	017613	兴银合丰债券C	1.1075	1.1128	1.1051	1.1104	0.0024	0.22%
2024-10-09	017613	兴银合丰债券C	1.1051	1.1104	1.1043	1.1096	0.0008	0.07%
2024-10-08	017613	兴银合丰债券C	1.1043	1.1096	1.1064	1.1117	-0.0021	-0.19%
2024-09-30	017613	兴银合丰债券C	1.1064	1.1117	1.1077	1.1130	-0.0013	-0.12%
2024-09-27	017613	兴银合丰债券C	1.1077	1.1130	1.1110	1.1163	-0.0033	-0.30%
2024-09-26	017613	兴银合丰债券C	1.1110	1.1163	1.1118	1.1171	-0.0008	-0.07%
2024-09-25	017613	兴银合丰债券C	1.1118	1.1171	1.1094	1.1147	0.0024	0.22%
2024-09-24	017613	兴银合丰债券C	1.1094	1.1147	1.1100	1.1153	-0.0006	-0.05%
2024-09-23	017613	兴银合丰债券C	1.1100	1.1153	1.1097	1.1150	0.0003	0.03%
2024-09-20	017613	兴银合丰债券C	1.1097	1.1150	1.1094	1.1147	0.0003	0.03%
2024-09-19	017613	兴银合丰债券C	1.1094	1.1147	1.1096	1.1149	-0.0002	-0.02%
2024-09-18	017613	兴银合丰债券C	1.1096	1.1149	1.1091	1.1144	0.0005	0.05%
2024-09-13	017613	兴银合丰债券C	1.1091	1.1144	1.1088	1.1141	0.0003	0.03%
2024-09-12	017613	兴银合丰债券C	1.1088	1.1141	1.1089	1.1142	-0.0001	-0.01%
2024-09-11	017613	兴银合丰债券C	1.1089	1.1142	1.1080	1.1133	0.0009	0.08%
2024-09-10	017613	兴银合丰债券C	1.1080	1.1133	1.1078	1.1131	0.0002	0.02%
2024-09-09	017613	兴银合丰债券C	1.1078	1.1131	1.1073	1.1126	0.0005	0.05%
2024-09-06	017613	兴银合丰债券C	1.1073	1.1126	1.1073	1.1126	0.0000	0.00%
2024-09-05	017613	兴银合丰债券C	1.1073	1.1126	1.1071	1.1124	0.0002	0.02%
2024-09-04	017613	兴银合丰债券C	1.1071	1.1124	1.1069	1.1122	0.0002	0.02%
2024-09-03	017613	兴银合丰债券C	1.1069	1.1122	1.1061	1.1114	0.0008	0.07%
2024-09-02	017613	兴银合丰债券C	1.1061	1.1114	1.1045	1.1098	0.0016	0.14%
2024-08-30	017613	兴银合丰债券C	1.1045	1.1098	1.1042	1.1095	0.0003	0.03%
2024-08-29	017613	兴银合丰债券C	1.1042	1.1095	1.1045	1.1098	-0.0003	-0.03%
2024-08-28	017613	兴银合丰债券C	1.1045	1.1098	1.1035	1.1088	0.0010	0.09%
2024-08-27	017613	兴银合丰债券C	1.1035	1.1088	1.1049	1.1102	-0.0014	-0.13%
2024-08-26	017613	兴银合丰债券C	1.1049	1.1102	1.1050	1.1103	-0.0001	-0.01%
2024-08-23	017613	兴银合丰债券C	1.1050	1.1103	1.1044	1.1097	0.0006	0.05%
2024-08-22	017613	兴银合丰债券C	1.1044	1.1097	1.1041	1.1094	0.0003	0.03%
2024-08-21	017613	兴银合丰债券C	1.1041	1.1094	1.1042	1.1095	-0.0001	-0.01%
2024-08-20	017613	兴银合丰债券C	1.1042	1.1095	1.1043	1.1096	-0.0001	-0.01%
2024-08-19	017613	兴银合丰债券C	1.1043	1.1096	1.1037	1.1090	0.0006	0.05%
2024-08-16	017613	兴银合丰债券C	1.1037	1.1090	1.1038	1.1091	-0.0001	-0.01%
2024-08-15	017613	兴银合丰债券C	1.1038	1.1091	1.1050	1.1103	-0.0012	-0.11%
2024-08-14	017613	兴银合丰债券C	1.1050	1.1103	1.1040	1.1093	0.0010	0.09%
2024-08-13	017613	兴银合丰债券C	1.1040	1.1093	1.1017	1.1070	0.0023	0.21%
2024-08-12	017613	兴银合丰债券C	1.1017	1.1070	1.1052	1.1105	-0.0035	-0.32%
2024-08-09	017613	兴银合丰债券C	1.1052	1.1105	1.1067	1.1120	-0.0015	-0.14%
2024-08-08	017613	兴银合丰债券C	1.1067	1.1120	1.1087	1.1140	-0.0020	-0.18%
2024-08-07	017613	兴银合丰债券C	1.1087	1.1140	1.1081	1.1134	0.0006	0.05%
2024-08-06	017613	兴银合丰债券C	1.1081	1.1134	1.1085	1.1138	-0.0004	-0.04%
2024-08-05	017613	兴银合丰债券C	1.1085	1.1138	1.1081	1.1134	0.0004	0.04%
2024-08-02	017613	兴银合丰债券C	1.1081	1.1134	1.1077	1.1130	0.0004	0.04%
2024-07-31	017613	兴银合丰债券C	1.1066	1.1119	1.1057	1.1110	0.0009	0.08%
2024-07-30	017613	兴银合丰债券C	1.1057	1.1110	1.1053	1.1106	0.0004	0.04%
2024-07-29	017613	兴银合丰债券C	1.1053	1.1106	1.1044	1.1097	0.0009	0.08%
2024-07-26	017613	兴银合丰债券C	1.1044	1.1097	1.1041	1.1094	0.0003	0.03%
2024-07-25	017613	兴银合丰债券C	1.1041	1.1094	1.1038	1.1091	0.0003	0.03%
2024-07-24	017613	兴银合丰债券C	1.1038	1.1091	1.1039	1.1092	-0.0001	-0.01%
2024-07-23	017613	兴银合丰债券C	1.1039	1.1092	1.1027	1.1080	0.0012	0.11%
2024-07-22	017613	兴银合丰债券C	1.1027	1.1080	1.1006	1.1059	0.0021	0.19%
2024-07-19	017613	兴银合丰债券C	1.1006	1.1059	1.1002	1.1055	0.0004	0.04%
2024-07-18	017613	兴银合丰债券C	1.1002	1.1055	1.1005	1.1058	-0.0003	-0.03%
2024-07-17	017613	兴银合丰债券C	1.1005	1.1058	1.1005	1.1058	0.0000	0.00%
2024-07-16	017613	兴银合丰债券C	1.1005	1.1058	1.1003	1.1056	0.0002	0.02%
2024-07-15	017613	兴银合丰债券C	1.1003	1.1056	1.0998	1.1051	0.0005	0.05%
2024-07-12	017613	兴银合丰债券C	1.0998	1.1051	1.0994	1.1047	0.0004	0.04%
2024-07-11	017613	兴银合丰债券C	1.0994	1.1047	1.0990	1.1043	0.0004	0.04%
2024-07-10	017613	兴银合丰债券C	1.0990	1.1043	1.0989	1.1042	0.0001	0.01%
2024-07-09	017613	兴银合丰债券C	1.0989	1.1042	1.0983	1.1036	0.0006	0.05%
2024-07-08	017613	兴银合丰债券C	1.0983	1.1036	1.0992	1.1045	-0.0009	-0.08%
2024-07-05	017613	兴银合丰债券C	1.0992	1.1045	1.0998	1.1051	-0.0006	-0.05%
2024-07-04	017613	兴银合丰债券C	1.0998	1.1051	1.1000	1.1053	-0.0002	-0.02%
2024-07-03	017613	兴银合丰债券C	1.1000	1.1053	1.0994	1.1047	0.0006	0.05%
2024-07-02	017613	兴银合丰债券C	1.0994	1.1047	1.0982	1.1035	0.0012	0.11%
2024-07-01	017613	兴银合丰债券C	1.0982	1.1035	1.0994	1.1047	-0.0012	-0.11%
2024-06-28	017613	兴银合丰债券C	1.0994	1.1047	1.0994	1.1047	0.0000	0.00%
2024-06-27	017613	兴银合丰债券C	1.0994	1.1047	1.0985	1.1038	0.0009	0.08%
2024-06-26	017613	兴银合丰债券C	1.0985	1.1038	1.0981	1.1034	0.0004	0.04%
2024-06-25	017613	兴银合丰债券C	1.0981	1.1034	1.0975	1.1028	0.0006	0.05%
2024-06-24	017613	兴银合丰债券C	1.0975	1.1028	1.0968	1.1021	0.0007	0.06%
2024-06-21	017613	兴银合丰债券C	1.0968	1.1021	1.0971	1.1024	-0.0003	-0.03%
2024-06-20	017613	兴银合丰债券C	1.0971	1.1024	1.0968	1.1021	0.0003	0.03%
2024-06-19	017613	兴银合丰债券C	1.0968	1.1021	1.0959	1.1012	0.0009	0.08%
2024-06-18	017613	兴银合丰债券C	1.0959	1.1012	1.0955	1.1008	0.0004	0.04%
2024-06-17	017613	兴银合丰债券C	1.0955	1.1008	1.0956	1.1009	-0.0001	-0.01%
2024-06-14	017613	兴银合丰债券C	1.0956	1.1009	1.0953	1.1006	0.0003	0.03%
2024-06-13	017613	兴银合丰债券C	1.0953	1.1006	1.0952	1.1005	0.0001	0.01%
2024-06-12	017613	兴银合丰债券C	1.0952	1.1005	1.0954	1.1007	-0.0002	-0.02%
2024-06-11	017613	兴银合丰债券C	1.0954	1.1007	1.0951	1.1004	0.0003	0.03%
2024-06-07	017613	兴银合丰债券C	1.0951	1.1004	1.0951	1.1004	0.0000	0.00%
2024-06-06	017613	兴银合丰债券C	1.0951	1.1004	1.0950	1.1003	0.0001	0.01%
2024-06-05	017613	兴银合丰债券C	1.0950	1.1003	1.0944	1.0997	0.0006	0.05%
2024-06-04	017613	兴银合丰债券C	1.0944	1.0997	1.0941	1.0994	0.0003	0.03%
2024-06-03	017613	兴银合丰债券C	1.0941	1.0994	1.0934	1.0987	0.0007	0.06%
2024-05-31	017613	兴银合丰债券C	1.0934	1.0987	1.0932	1.0985	0.0002	0.02%
2024-05-30	017613	兴银合丰债券C	1.0932	1.0985	1.0932	1.0985	0.0000	0.00%
2024-05-29	017613	兴银合丰债券C	1.0932	1.0985	1.0928	1.0981	0.0004	0.04%
2024-05-28	017613	兴银合丰债券C	1.0928	1.0981	1.0923	1.0976	0.0005	0.05%
2024-05-27	017613	兴银合丰债券C	1.0923	1.0976	1.0920	1.0973	0.0003	0.03%
2024-05-24	017613	兴银合丰债券C	1.0920	1.0973	1.0921	1.0974	-0.0001	-0.01%
2024-05-23	017613	兴银合丰债券C	1.0921	1.0974	1.0916	1.0969	0.0005	0.05%
2024-05-22	017613	兴银合丰债券C	1.0916	1.0969	1.0914	1.0967	0.0002	0.02%
2024-05-21	017613	兴银合丰债券C	1.0914	1.0967	1.0915	1.0968	-0.0001	-0.01%
2024-05-20	017613	兴银合丰债券C	1.0915	1.0968	1.0914	1.0967	0.0001	0.01%
2024-05-17	017613	兴银合丰债券C	1.0914	1.0967	1.0911	1.0964	0.0003	0.03%
2024-05-16	017613	兴银合丰债券C	1.0911	1.0964	1.0913	1.0966	-0.0002	-0.02%
2024-05-15	017613	兴银合丰债券C	1.0913	1.0966	1.0913	1.0966	0.0000	0.00%
2024-05-14	017613	兴银合丰债券C	1.0913	1.0966	1.0910	1.0963	0.0003	0.03%
2024-05-13	017613	兴银合丰债券C	1.0910	1.0963	1.0902	1.0955	0.0008	0.07%
2024-05-10	017613	兴银合丰债券C	1.0902	1.0955	1.0900	1.0953	0.0002	0.02%
2024-05-09	017613	兴银合丰债券C	1.0900	1.0953	1.0907	1.0960	-0.0007	-0.06%
2024-05-08	017613	兴银合丰债券C	1.0907	1.0960	1.0909	1.0962	-0.0002	-0.02%
2024-05-07	017613	兴银合丰债券C	1.0909	1.0962	1.0901	1.0954	0.0008	0.07%
2024-05-06	017613	兴银合丰债券C	1.0901	1.0954	1.0894	1.0947	0.0007	0.06%
2024-04-30	017613	兴银合丰债券C	1.0894	1.0947	1.0875	1.0928	0.0019	0.17%
2024-04-29	017613	兴银合丰债券C	1.0875	1.0928	1.0904	1.0957	-0.0029	-0.27%
2024-04-26	017613	兴银合丰债券C	1.0904	1.0957	1.0926	1.0979	-0.0022	-0.20%
2024-04-25	017613	兴银合丰债券C	1.0926	1.0979	1.0920	1.0973	0.0006	0.05%
2024-04-24	017613	兴银合丰债券C	1.0920	1.0973	1.0939	1.0992	-0.0019	-0.17%
2024-04-23	017613	兴银合丰债券C	1.0939	1.0992	1.0931	1.0984	0.0008	0.07%
2024-04-22	017613	兴银合丰债券C	1.0931	1.0984	1.0924	1.0977	0.0007	0.06%
2024-04-19	017613	兴银合丰债券C	1.0924	1.0977	1.0915	1.0968	0.0009	0.08%
2024-04-18	017613	兴银合丰债券C	1.0915	1.0968	1.0906	1.0959	0.0009	0.08%
2024-04-17	017613	兴银合丰债券C	1.0906	1.0959	1.0899	1.0952	0.0007	0.06%
2024-04-16	017613	兴银合丰债券C	1.0899	1.0952	1.0900	1.0953	-0.0001	-0.01%
2024-04-15	017613	兴银合丰债券C	1.0900	1.0953	1.0904	1.0957	-0.0004	-0.04%
2024-04-12	017613	兴银合丰债券C	1.0904	1.0957	1.0892	1.0945	0.0012	0.11%
2024-04-11	017613	兴银合丰债券C	1.0892	1.0945	1.0885	1.0938	0.0007	0.06%
2024-04-10	017613	兴银合丰债券C	1.0885	1.0938	1.0885	1.0938	0.0000	0.00%
2024-04-09	017613	兴银合丰债券C	1.0885	1.0938	1.0880	1.0933	0.0005	0.05%
2024-04-08	017613	兴银合丰债券C	1.0880	1.0933	1.0870	1.0923	0.0010	0.09%
2024-04-03	017613	兴银合丰债券C	1.0870	1.0923	1.0863	1.0916	0.0007	0.06%
2024-04-02	017613	兴银合丰债券C	1.0863	1.0916	1.0858	1.0911	0.0005	0.05%
2024-04-01	017613	兴银合丰债券C	1.0858	1.0911	1.0863	1.0916	-0.0005	-0.05%
2024-03-29	017613	兴银合丰债券C	1.0863	1.0916	1.0857	1.0910	0.0006	0.06%
2024-03-28	017613	兴银合丰债券C	1.0857	1.0910	1.0861	1.0914	-0.0004	-0.04%
2024-03-27	017613	兴银合丰债券C	1.0861	1.0914	1.0846	1.0899	0.0015	0.14%
2024-03-26	017613	兴银合丰债券C	1.0846	1.0899	1.0844	1.0897	0.0002	0.02%
2024-03-25	017613	兴银合丰债券C	1.0844	1.0897	1.0846	1.0899	-0.0002	-0.02%
2024-03-22	017613	兴银合丰债券C	1.0846	1.0899	1.0848	1.0901	-0.0002	-0.02%
2024-03-21	017613	兴银合丰债券C	1.0848	1.0901	1.0844	1.0897	0.0004	0.04%
2024-03-20	017613	兴银合丰债券C	1.0844	1.0897	1.0849	1.0902	-0.0005	-0.05%
2024-03-19	017613	兴银合丰债券C	1.0849	1.0902	1.0844	1.0897	0.0005	0.05%
2024-03-18	017613	兴银合丰债券C	1.0844	1.0897	1.0831	1.0884	0.0013	0.12%
2024-03-15	017613	兴银合丰债券C	1.0831	1.0884	1.0826	1.0879	0.0005	0.05%
2024-03-14	017613	兴银合丰债券C	1.0826	1.0879	1.0830	1.0883	-0.0004	-0.04%
2024-03-13	017613	兴银合丰债券C	1.0830	1.0883	1.0831	1.0884	-0.0001	-0.01%
2024-03-12	017613	兴银合丰债券C	1.0831	1.0884	1.0848	1.0901	-0.0017	-0.16%
2024-03-11	017613	兴银合丰债券C	1.0848	1.0901	1.0861	1.0914	-0.0013	-0.12%
2024-03-08	017613	兴银合丰债券C	1.0861	1.0914	1.0865	1.0918	-0.0004	-0.04%
2024-03-07	017613	兴银合丰债券C	1.0865	1.0918	1.0871	1.0924	-0.0006	-0.06%
2024-03-06	017613	兴银合丰债券C	1.0871	1.0924	1.0847	1.0900	0.0024	0.22%
2024-03-05	017613	兴银合丰债券C	1.0847	1.0900	1.0838	1.0891	0.0009	0.08%
2024-03-04	017613	兴银合丰债券C	1.0838	1.0891	1.0832	1.0885	0.0006	0.06%
2024-03-01	017613	兴银合丰债券C	1.0832	1.0885	1.0847	1.0900	-0.0015	-0.14%
2024-02-29	017613	兴银合丰债券C	1.0847	1.0900	1.0841	1.0894	0.0006	0.06%
2024-02-28	017613	兴银合丰债券C	1.0841	1.0894	1.0832	1.0885	0.0009	0.08%
2024-02-27	017613	兴银合丰债券C	1.0832	1.0885	1.0833	1.0886	-0.0001	-0.01%
2024-02-26	017613	兴银合丰债券C	1.0833	1.0886	1.0825	1.0878	0.0008	0.07%
2024-02-23	017613	兴银合丰债券C	1.0825	1.0878	1.0816	1.0869	0.0009	0.08%
2024-02-22	017613	兴银合丰债券C	1.0816	1.0869	1.0808	1.0861	0.0008	0.07%
2024-02-21	017613	兴银合丰债券C	1.0808	1.0861	1.0803	1.0856	0.0005	0.05%
2024-02-20	017613	兴银合丰债券C	1.0803	1.0856	1.0792	1.0845	0.0011	0.10%
2024-02-19	017613	兴银合丰债券C	1.0792	1.0845	1.0781	1.0834	0.0011	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%