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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興銀合盈債券A(興銀雙月理財(cái)債A)基金凈值查詢(001783)

今天最新凈值 1.0220 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2089
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：49.5618億
  • 最近資產(chǎn)：51.46億
  • 基金公司：興銀基金
  • 基金經(jīng)理：陶國(guó)峰 王深 張?zhí)N文
近一年興銀合盈債券A|興銀雙月理財(cái)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀合盈債券A(001783)基金累計(jì)收益率2.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001783 興銀合盈債券A 1.0222 1.2091 1.0220 1.2089 0.0002 0.02%
2025-05-21 001783 興銀合盈債券A 1.0220 1.2089 1.0218 1.2087 0.0002 0.02%
2025-05-20 001783 興銀合盈債券A 1.0218 1.2087 1.0215 1.2084 0.0003 0.03%
2025-05-19 001783 興銀合盈債券A 1.0215 1.2084 1.0211 1.2080 0.0004 0.04%
2025-05-16 001783 興銀合盈債券A 1.0211 1.2080 1.0213 1.2082 -0.0002 -0.02%
2025-05-15 001783 興銀合盈債券A 1.0213 1.2082 1.0212 1.2081 0.0001 0.01%
2025-05-14 001783 興銀合盈債券A 1.0212 1.2081 1.0210 1.2079 0.0002 0.02%
2025-05-13 001783 興銀合盈債券A 1.0210 1.2079 1.0206 1.2075 0.0004 0.04%
2025-05-12 001783 興銀合盈債券A 1.0206 1.2075 1.0209 1.2078 -0.0003 -0.03%
2025-05-09 001783 興銀合盈債券A 1.0209 1.2078 1.0204 1.2073 0.0005 0.05%
2025-05-08 001783 興銀合盈債券A 1.0204 1.2073 1.0197 1.2066 0.0007 0.07%
2025-05-07 001783 興銀合盈債券A 1.0197 1.2066 1.0197 1.2066 0.0000 0.00%
2025-05-06 001783 興銀合盈債券A 1.0197 1.2066 1.0194 1.2063 0.0003 0.03%
2025-04-30 001783 興銀合盈債券A 1.0194 1.2063 1.0191 1.2060 0.0003 0.03%
2025-04-29 001783 興銀合盈債券A 1.0191 1.2060 1.0187 1.2056 0.0004 0.04%
2025-04-28 001783 興銀合盈債券A 1.0187 1.2056 1.0185 1.2054 0.0002 0.02%
2025-04-25 001783 興銀合盈債券A 1.0185 1.2054 1.0185 1.2054 0.0000 0.00%
2025-04-24 001783 興銀合盈債券A 1.0185 1.2054 1.0187 1.2056 -0.0002 -0.02%
2025-04-23 001783 興銀合盈債券A 1.0187 1.2056 1.0190 1.2059 -0.0003 -0.03%
2025-04-22 001783 興銀合盈債券A 1.0190 1.2059 1.0188 1.2057 0.0002 0.02%
2025-04-21 001783 興銀合盈債券A 1.0188 1.2057 1.0190 1.2059 -0.0002 -0.02%
2025-04-18 001783 興銀合盈債券A 1.0190 1.2059 1.0189 1.2058 0.0001 0.01%
2025-04-17 001783 興銀合盈債券A 1.0189 1.2058 1.0190 1.2059 -0.0001 -0.01%
2025-04-16 001783 興銀合盈債券A 1.0190 1.2059 1.0189 1.2058 0.0001 0.01%
2025-04-15 001783 興銀合盈債券A 1.0189 1.2058 1.0189 1.2058 0.0000 0.00%
2025-04-14 001783 興銀合盈債券A 1.0189 1.2058 1.0187 1.2056 0.0002 0.02%
2025-04-11 001783 興銀合盈債券A 1.0187 1.2056 1.0186 1.2055 0.0001 0.01%
2025-04-10 001783 興銀合盈債券A 1.0186 1.2055 1.0187 1.2056 -0.0001 -0.01%
2025-04-09 001783 興銀合盈債券A 1.0187 1.2056 1.0187 1.2056 0.0000 0.00%
2025-04-08 001783 興銀合盈債券A 1.0187 1.2056 1.0189 1.2058 -0.0002 -0.02%
2025-04-07 001783 興銀合盈債券A 1.0189 1.2058 1.0175 1.2044 0.0014 0.14%
2025-04-03 001783 興銀合盈債券A 1.0175 1.2044 1.0163 1.2032 0.0012 0.12%
2025-04-02 001783 興銀合盈債券A 1.0163 1.2032 1.0160 1.2029 0.0003 0.03%
2025-04-01 001783 興銀合盈債券A 1.0160 1.2029 1.0160 1.2029 0.0000 0.00%
2025-03-31 001783 興銀合盈債券A 1.0160 1.2029 1.0158 1.2027 0.0002 0.02%
2025-03-28 001783 興銀合盈債券A 1.0158 1.2027 1.0156 1.2025 0.0002 0.02%
2025-03-27 001783 興銀合盈債券A 1.0156 1.2025 1.0153 1.2022 0.0003 0.03%
2025-03-26 001783 興銀合盈債券A 1.0153 1.2022 1.0150 1.2019 0.0003 0.03%
2025-03-25 001783 興銀合盈債券A 1.0150 1.2019 1.0146 1.2015 0.0004 0.04%
2025-03-24 001783 興銀合盈債券A 1.0146 1.2015 1.0142 1.2011 0.0004 0.04%
2025-03-21 001783 興銀合盈債券A 1.0142 1.2011 1.0138 1.2007 0.0004 0.04%
2025-03-20 001783 興銀合盈債券A 1.0138 1.2007 1.0131 1.2000 0.0007 0.07%
2025-03-19 001783 興銀合盈債券A 1.0131 1.2000 1.0127 1.1996 0.0004 0.04%
2025-03-18 001783 興銀合盈債券A 1.0127 1.1996 1.0125 1.1994 0.0002 0.02%
2025-03-17 001783 興銀合盈債券A 1.0125 1.1994 1.0228 1.1996 -0.0002 -0.02%
2025-03-14 001783 興銀合盈債券A 1.0228 1.1996 1.0224 1.1992 0.0004 0.04%
2025-03-13 001783 興銀合盈債券A 1.0224 1.1992 1.0217 1.1985 0.0007 0.07%
2025-03-12 001783 興銀合盈債券A 1.0217 1.1985 1.0215 1.1983 0.0002 0.02%
2025-03-11 001783 興銀合盈債券A 1.0215 1.1983 1.0222 1.1990 -0.0007 -0.07%
2025-03-10 001783 興銀合盈債券A 1.0222 1.1990 1.0224 1.1992 -0.0002 -0.02%
2025-03-07 001783 興銀合盈債券A 1.0224 1.1992 1.0233 1.2001 -0.0009 -0.09%
2025-03-06 001783 興銀合盈債券A 1.0233 1.2001 1.0235 1.2003 -0.0002 -0.02%
2025-03-05 001783 興銀合盈債券A 1.0235 1.2003 1.0234 1.2002 0.0001 0.01%
2025-03-04 001783 興銀合盈債券A 1.0234 1.2002 1.0231 1.1999 0.0003 0.03%
2025-03-03 001783 興銀合盈債券A 1.0231 1.1999 1.0227 1.1995 0.0004 0.04%
2025-02-28 001783 興銀合盈債券A 1.0227 1.1995 1.0228 1.1996 -0.0001 -0.01%
2025-02-27 001783 興銀合盈債券A 1.0228 1.1996 1.0232 1.2000 -0.0004 -0.04%
2025-02-26 001783 興銀合盈債券A 1.0232 1.2000 1.0232 1.2000 0.0000 0.00%
2025-02-25 001783 興銀合盈債券A 1.0232 1.2000 1.0237 1.2005 -0.0005 -0.05%
2025-02-24 001783 興銀合盈債券A 1.0237 1.2005 1.0244 1.2012 -0.0007 -0.07%
2025-02-21 001783 興銀合盈債券A 1.0244 1.2012 1.0251 1.2019 -0.0007 -0.07%
2025-02-20 001783 興銀合盈債券A 1.0251 1.2019 1.0256 1.2024 -0.0005 -0.05%
2025-02-19 001783 興銀合盈債券A 1.0256 1.2024 1.0256 1.2024 0.0000 0.00%
2025-02-18 001783 興銀合盈債券A 1.0256 1.2024 1.0261 1.2029 -0.0005 -0.05%
2025-02-17 001783 興銀合盈債券A 1.0261 1.2029 1.0264 1.2032 -0.0003 -0.03%
2025-02-14 001783 興銀合盈債券A 1.0264 1.2032 1.0267 1.2035 -0.0003 -0.03%
2025-02-13 001783 興銀合盈債券A 1.0267 1.2035 1.0267 1.2035 0.0000 0.00%
2025-02-12 001783 興銀合盈債券A 1.0267 1.2035 1.0267 1.2035 0.0000 0.00%
2025-02-11 001783 興銀合盈債券A 1.0267 1.2035 1.0268 1.2036 -0.0001 -0.01%
2025-02-10 001783 興銀合盈債券A 1.0268 1.2036 1.0269 1.2037 -0.0001 -0.01%
2025-02-07 001783 興銀合盈債券A 1.0269 1.2037 1.0265 1.2033 0.0004 0.04%
2025-02-06 001783 興銀合盈債券A 1.0265 1.2033 1.0260 1.2028 0.0005 0.05%
2025-02-05 001783 興銀合盈債券A 1.0260 1.2028 1.0255 1.2023 0.0005 0.05%
2025-01-27 001783 興銀合盈債券A 1.0255 1.2023 1.0248 1.2016 0.0007 0.07%
2025-01-22 001783 興銀合盈債券A 1.0252 1.2020 1.0250 1.2018 0.0002 0.02%
2025-01-14 001783 興銀合盈債券A 1.0261 1.2029 1.0263 1.2031 -0.0002 -0.02%
2025-01-13 001783 興銀合盈債券A 1.0263 1.2031 1.0266 1.2034 -0.0003 -0.03%
2025-01-10 001783 興銀合盈債券A 1.0266 1.2034 1.0270 1.2038 -0.0004 -0.04%
2025-01-09 001783 興銀合盈債券A 1.0270 1.2038 1.0273 1.2041 -0.0003 -0.03%
2025-01-08 001783 興銀合盈債券A 1.0273 1.2041 1.0273 1.2041 0.0000 0.00%
2025-01-07 001783 興銀合盈債券A 1.0273 1.2041 1.0273 1.2041 0.0000 0.00%
2025-01-06 001783 興銀合盈債券A 1.0273 1.2041 1.0270 1.2038 0.0003 0.03%
2025-01-03 001783 興銀合盈債券A 1.0270 1.2038 1.0265 1.2033 0.0005 0.05%
2025-01-02 001783 興銀合盈債券A 1.0265 1.2033 1.0258 1.2026 0.0007 0.07%
2024-12-31 001783 興銀合盈債券A 1.0258 1.2026 1.0253 1.2021 0.0005 0.05%
2024-12-26 001783 興銀合盈債券A 1.0247 1.2015 1.0531 1.2016 -0.0001 -0.01%
2024-12-25 001783 興銀合盈債券A 1.0531 1.2016 1.0534 1.2019 -0.0003 -0.03%
2024-12-24 001783 興銀合盈債券A 1.0534 1.2019 1.0535 1.2020 -0.0001 -0.01%
2024-12-23 001783 興銀合盈債券A 1.0535 1.2020 1.0530 1.2015 0.0005 0.05%
2024-12-20 001783 興銀合盈債券A 1.0530 1.2015 1.0526 1.2011 0.0004 0.04%
2024-12-19 001783 興銀合盈債券A 1.0526 1.2011 1.0527 1.2012 -0.0001 -0.01%
2024-12-18 001783 興銀合盈債券A 1.0527 1.2012 1.0529 1.2014 -0.0002 -0.02%
2024-12-17 001783 興銀合盈債券A 1.0529 1.2014 1.0531 1.2016 -0.0002 -0.02%
2024-12-16 001783 興銀合盈債券A 1.0531 1.2016 1.0524 1.2009 0.0007 0.07%
2024-12-13 001783 興銀合盈債券A 1.0524 1.2009 1.0517 1.2002 0.0007 0.07%
2024-12-12 001783 興銀合盈債券A 1.0517 1.2002 1.0514 1.1999 0.0003 0.03%
2024-12-11 001783 興銀合盈債券A 1.0514 1.1999 1.0514 1.1999 0.0000 0.00%
2024-12-10 001783 興銀合盈債券A 1.0514 1.1999 1.0505 1.1990 0.0009 0.09%
2024-12-09 001783 興銀合盈債券A 1.0505 1.1990 1.0503 1.1988 0.0002 0.02%
2024-12-06 001783 興銀合盈債券A 1.0503 1.1988 1.0501 1.1986 0.0002 0.02%
2024-12-05 001783 興銀合盈債券A 1.0501 1.1986 1.0497 1.1982 0.0004 0.04%
2024-12-04 001783 興銀合盈債券A 1.0497 1.1982 1.0492 1.1977 0.0005 0.05%
2024-12-03 001783 興銀合盈債券A 1.0492 1.1977 1.0489 1.1974 0.0003 0.03%
2024-12-02 001783 興銀合盈債券A 1.0489 1.1974 1.0474 1.1959 0.0015 0.14%
2024-11-29 001783 興銀合盈債券A 1.0474 1.1959 1.0468 1.1953 0.0006 0.06%
2024-11-28 001783 興銀合盈債券A 1.0468 1.1953 1.0464 1.1949 0.0004 0.04%
2024-11-27 001783 興銀合盈債券A 1.0464 1.1949 1.0462 1.1947 0.0002 0.02%
2024-11-26 001783 興銀合盈債券A 1.0462 1.1947 1.0458 1.1943 0.0004 0.04%
2024-11-25 001783 興銀合盈債券A 1.0458 1.1943 1.0453 1.1938 0.0005 0.05%
2024-11-22 001783 興銀合盈債券A 1.0453 1.1938 1.0450 1.1935 0.0003 0.03%
2024-11-21 001783 興銀合盈債券A 1.0450 1.1935 1.0448 1.1933 0.0002 0.02%
2024-11-20 001783 興銀合盈債券A 1.0448 1.1933 1.0447 1.1932 0.0001 0.01%
2024-11-19 001783 興銀合盈債券A 1.0447 1.1932 1.0446 1.1931 0.0001 0.01%
2024-11-18 001783 興銀合盈債券A 1.0446 1.1931 1.0444 1.1929 0.0002 0.02%
2024-11-15 001783 興銀合盈債券A 1.0444 1.1929 1.0441 1.1926 0.0003 0.03%
2024-11-14 001783 興銀合盈債券A 1.0441 1.1926 1.0440 1.1925 0.0001 0.01%
2024-11-13 001783 興銀合盈債券A 1.0440 1.1925 1.0438 1.1923 0.0002 0.02%
2024-11-12 001783 興銀合盈債券A 1.0438 1.1923 1.0433 1.1918 0.0005 0.05%
2024-11-11 001783 興銀合盈債券A 1.0433 1.1918 1.0429 1.1914 0.0004 0.04%
2024-11-08 001783 興銀合盈債券A 1.0429 1.1914 1.0426 1.1911 0.0003 0.03%
2024-11-07 001783 興銀合盈債券A 1.0426 1.1911 1.0420 1.1905 0.0006 0.06%
2024-11-06 001783 興銀合盈債券A 1.0420 1.1905 1.0418 1.1903 0.0002 0.02%
2024-11-05 001783 興銀合盈債券A 1.0418 1.1903 1.0416 1.1901 0.0002 0.02%
2024-11-04 001783 興銀合盈債券A 1.0416 1.1901 1.0412 1.1897 0.0004 0.04%
2024-11-01 001783 興銀合盈債券A 1.0412 1.1897 1.0406 1.1891 0.0006 0.06%
2024-10-31 001783 興銀合盈債券A 1.0406 1.1891 1.0405 1.1890 0.0001 0.01%
2024-10-30 001783 興銀合盈債券A 1.0405 1.1890 1.0405 1.1890 0.0000 0.00%
2024-10-29 001783 興銀合盈債券A 1.0405 1.1890 1.0406 1.1891 -0.0001 -0.01%
2024-10-28 001783 興銀合盈債券A 1.0406 1.1891 1.0408 1.1893 -0.0002 -0.02%
2024-10-25 001783 興銀合盈債券A 1.0408 1.1893 1.0411 1.1896 -0.0003 -0.03%
2024-10-24 001783 興銀合盈債券A 1.0411 1.1896 1.0412 1.1897 -0.0001 -0.01%
2024-10-23 001783 興銀合盈債券A 1.0412 1.1897 1.0421 1.1906 -0.0009 -0.09%
2024-10-22 001783 興銀合盈債券A 1.0421 1.1906 1.0425 1.1910 -0.0004 -0.04%
2024-10-21 001783 興銀合盈債券A 1.0425 1.1910 1.0425 1.1910 0.0000 0.00%
2024-10-18 001783 興銀合盈債券A 1.0425 1.1910 1.0424 1.1909 0.0001 0.01%
2024-10-17 001783 興銀合盈債券A 1.0424 1.1909 1.0419 1.1904 0.0005 0.05%
2024-10-16 001783 興銀合盈債券A 1.0419 1.1904 1.0414 1.1899 0.0005 0.05%
2024-10-15 001783 興銀合盈債券A 1.0414 1.1899 1.0404 1.1889 0.0010 0.10%
2024-10-14 001783 興銀合盈債券A 1.0404 1.1889 1.0375 1.1860 0.0029 0.28%
2024-10-11 001783 興銀合盈債券A 1.0375 1.1860 1.0358 1.1843 0.0017 0.16%
2024-10-10 001783 興銀合盈債券A 1.0358 1.1843 1.0346 1.1831 0.0012 0.12%
2024-10-09 001783 興銀合盈債券A 1.0346 1.1831 1.0370 1.1855 -0.0024 -0.23%
2024-10-08 001783 興銀合盈債券A 1.0370 1.1855 1.0383 1.1868 -0.0013 -0.13%
2024-09-30 001783 興銀合盈債券A 1.0383 1.1868 1.0412 1.1897 -0.0029 -0.28%
2024-09-27 001783 興銀合盈債券A 1.0412 1.1897 1.0426 1.1911 -0.0014 -0.13%
2024-09-26 001783 興銀合盈債券A 1.0426 1.1911 1.0427 1.1912 -0.0001 -0.01%
2024-09-25 001783 興銀合盈債券A 1.0427 1.1912 1.0422 1.1907 0.0005 0.05%
2024-09-24 001783 興銀合盈債券A 1.0422 1.1907 1.0424 1.1909 -0.0002 -0.02%
2024-09-23 001783 興銀合盈債券A 1.0424 1.1909 1.0423 1.1908 0.0001 0.01%
2024-09-20 001783 興銀合盈債券A 1.0423 1.1908 1.0424 1.1909 -0.0001 -0.01%
2024-09-19 001783 興銀合盈債券A 1.0424 1.1909 1.0425 1.1910 -0.0001 -0.01%
2024-09-18 001783 興銀合盈債券A 1.0425 1.1910 1.0418 1.1903 0.0007 0.07%
2024-09-13 001783 興銀合盈債券A 1.0418 1.1903 1.0416 1.1901 0.0002 0.02%
2024-09-12 001783 興銀合盈債券A 1.0416 1.1901 1.0416 1.1901 0.0000 0.00%
2024-09-11 001783 興銀合盈債券A 1.0416 1.1901 1.0414 1.1899 0.0002 0.02%
2024-09-10 001783 興銀合盈債券A 1.0414 1.1899 1.0413 1.1898 0.0001 0.01%
2024-09-09 001783 興銀合盈債券A 1.0413 1.1898 1.0410 1.1895 0.0003 0.03%
2024-09-06 001783 興銀合盈債券A 1.0410 1.1895 1.0410 1.1895 0.0000 0.00%
2024-09-05 001783 興銀合盈債券A 1.0410 1.1895 1.0408 1.1893 0.0002 0.02%
2024-09-04 001783 興銀合盈債券A 1.0408 1.1893 1.0405 1.1890 0.0003 0.03%
2024-09-03 001783 興銀合盈債券A 1.0405 1.1890 1.0402 1.1887 0.0003 0.03%
2024-09-02 001783 興銀合盈債券A 1.0402 1.1887 1.0394 1.1879 0.0008 0.08%
2024-08-30 001783 興銀合盈債券A 1.0394 1.1879 1.0391 1.1876 0.0003 0.03%
2024-08-29 001783 興銀合盈債券A 1.0391 1.1876 1.0388 1.1873 0.0003 0.03%
2024-08-28 001783 興銀合盈債券A 1.0388 1.1873 1.0388 1.1873 0.0000 0.00%
2024-08-27 001783 興銀合盈債券A 1.0388 1.1873 1.0398 1.1883 -0.0010 -0.10%
2024-08-26 001783 興銀合盈債券A 1.0398 1.1883 1.0400 1.1885 -0.0002 -0.02%
2024-08-23 001783 興銀合盈債券A 1.0400 1.1885 1.0403 1.1888 -0.0003 -0.03%
2024-08-22 001783 興銀合盈債券A 1.0403 1.1888 1.0403 1.1888 0.0000 0.00%
2024-08-21 001783 興銀合盈債券A 1.0403 1.1888 1.0406 1.1891 -0.0003 -0.03%
2024-08-20 001783 興銀合盈債券A 1.0406 1.1891 1.0407 1.1892 -0.0001 -0.01%
2024-08-19 001783 興銀合盈債券A 1.0407 1.1892 1.0405 1.1890 0.0002 0.02%
2024-08-16 001783 興銀合盈債券A 1.0405 1.1890 1.0404 1.1889 0.0001 0.01%
2024-08-15 001783 興銀合盈債券A 1.0404 1.1889 1.0405 1.1890 -0.0001 -0.01%
2024-08-14 001783 興銀合盈債券A 1.0405 1.1890 1.0398 1.1883 0.0007 0.07%
2024-08-13 001783 興銀合盈債券A 1.0398 1.1883 1.0397 1.1882 0.0001 0.01%
2024-08-12 001783 興銀合盈債券A 1.0397 1.1882 1.0408 1.1893 -0.0011 -0.11%
2024-08-09 001783 興銀合盈債券A 1.0408 1.1893 1.0414 1.1899 -0.0006 -0.06%
2024-08-08 001783 興銀合盈債券A 1.0414 1.1899 1.0417 1.1902 -0.0003 -0.03%
2024-08-07 001783 興銀合盈債券A 1.0417 1.1902 1.0416 1.1901 0.0001 0.01%
2024-08-06 001783 興銀合盈債券A 1.0416 1.1901 1.0418 1.1903 -0.0002 -0.02%
2024-08-05 001783 興銀合盈債券A 1.0418 1.1903 1.0414 1.1899 0.0004 0.04%
2024-08-02 001783 興銀合盈債券A 1.0414 1.1899 1.0411 1.1896 0.0003 0.03%
2024-07-31 001783 興銀合盈債券A 1.0406 1.1891 1.0402 1.1887 0.0004 0.04%
2024-07-30 001783 興銀合盈債券A 1.0402 1.1887 1.0400 1.1885 0.0002 0.02%
2024-07-29 001783 興銀合盈債券A 1.0400 1.1885 1.0395 1.1880 0.0005 0.05%
2024-07-26 001783 興銀合盈債券A 1.0395 1.1880 1.0392 1.1877 0.0003 0.03%
2024-07-25 001783 興銀合盈債券A 1.0392 1.1877 1.0389 1.1874 0.0003 0.03%
2024-07-24 001783 興銀合盈債券A 1.0389 1.1874 1.0387 1.1872 0.0002 0.02%
2024-07-23 001783 興銀合盈債券A 1.0387 1.1872 1.0382 1.1867 0.0005 0.05%
2024-07-22 001783 興銀合盈債券A 1.0382 1.1867 1.0375 1.1860 0.0007 0.07%
2024-07-19 001783 興銀合盈債券A 1.0375 1.1860 1.0374 1.1859 0.0001 0.01%
2024-07-18 001783 興銀合盈債券A 1.0374 1.1859 1.0374 1.1859 0.0000 0.00%
2024-07-17 001783 興銀合盈債券A 1.0374 1.1859 1.0373 1.1858 0.0001 0.01%
2024-07-16 001783 興銀合盈債券A 1.0373 1.1858 1.0371 1.1856 0.0002 0.02%
2024-07-15 001783 興銀合盈債券A 1.0371 1.1856 1.0367 1.1852 0.0004 0.04%
2024-07-12 001783 興銀合盈債券A 1.0367 1.1852 1.0364 1.1849 0.0003 0.03%
2024-07-11 001783 興銀合盈債券A 1.0364 1.1849 1.0362 1.1847 0.0002 0.02%
2024-07-10 001783 興銀合盈債券A 1.0362 1.1847 1.0361 1.1846 0.0001 0.01%
2024-07-09 001783 興銀合盈債券A 1.0361 1.1846 1.0357 1.1842 0.0004 0.04%
2024-07-08 001783 興銀合盈債券A 1.0357 1.1842 1.0361 1.1846 -0.0004 -0.04%
2024-07-05 001783 興銀合盈債券A 1.0361 1.1846 1.0362 1.1847 -0.0001 -0.01%
2024-07-04 001783 興銀合盈債券A 1.0362 1.1847 1.0360 1.1845 0.0002 0.02%
2024-07-03 001783 興銀合盈債券A 1.0360 1.1845 1.0358 1.1843 0.0002 0.02%
2024-07-02 001783 興銀合盈債券A 1.0358 1.1843 1.0356 1.1841 0.0002 0.02%
2024-07-01 001783 興銀合盈債券A 1.0356 1.1841 1.0358 1.1843 -0.0002 -0.02%
2024-06-28 001783 興銀合盈債券A 1.0358 1.1843 1.0355 1.1840 0.0003 0.03%
2024-06-27 001783 興銀合盈債券A 1.0355 1.1840 1.0352 1.1837 0.0003 0.03%
2024-06-26 001783 興銀合盈債券A 1.0352 1.1837 1.0351 1.1836 0.0001 0.01%
2024-06-25 001783 興銀合盈債券A 1.0351 1.1836 1.0349 1.1834 0.0002 0.02%
2024-06-24 001783 興銀合盈債券A 1.0349 1.1834 1.0346 1.1831 0.0003 0.03%
2024-06-21 001783 興銀合盈債券A 1.0346 1.1831 1.0347 1.1832 -0.0001 -0.01%
2024-06-20 001783 興銀合盈債券A 1.0347 1.1832 1.0345 1.1830 0.0002 0.02%
2024-06-19 001783 興銀合盈債券A 1.0345 1.1830 1.0344 1.1829 0.0001 0.01%
2024-06-18 001783 興銀合盈債券A 1.0344 1.1829 1.0342 1.1827 0.0002 0.02%
2024-06-17 001783 興銀合盈債券A 1.0342 1.1827 1.0341 1.1826 0.0001 0.01%
2024-06-14 001783 興銀合盈債券A 1.0341 1.1826 1.0338 1.1823 0.0003 0.03%
2024-06-13 001783 興銀合盈債券A 1.0338 1.1823 1.0337 1.1822 0.0001 0.01%
2024-06-12 001783 興銀合盈債券A 1.0337 1.1822 1.0337 1.1822 0.0000 0.00%
2024-06-11 001783 興銀合盈債券A 1.0337 1.1822 1.0333 1.1818 0.0004 0.04%
2024-06-07 001783 興銀合盈債券A 1.0333 1.1818 1.0331 1.1816 0.0002 0.02%
2024-06-06 001783 興銀合盈債券A 1.0331 1.1816 1.0328 1.1813 0.0003 0.03%
2024-06-05 001783 興銀合盈債券A 1.0328 1.1813 1.0325 1.1810 0.0003 0.03%
2024-06-04 001783 興銀合盈債券A 1.0325 1.1810 1.0322 1.1807 0.0003 0.03%
2024-06-03 001783 興銀合盈債券A 1.0322 1.1807 1.0318 1.1803 0.0004 0.04%
2024-05-31 001783 興銀合盈債券A 1.0318 1.1803 1.0318 1.1803 0.0000 0.00%
2024-05-30 001783 興銀合盈債券A 1.0318 1.1803 1.0316 1.1801 0.0002 0.02%
2024-05-29 001783 興銀合盈債券A 1.0316 1.1801 1.0313 1.1798 0.0003 0.03%
2024-05-28 001783 興銀合盈債券A 1.0313 1.1798 1.0311 1.1796 0.0002 0.02%
2024-05-27 001783 興銀合盈債券A 1.0311 1.1796 1.0309 1.1794 0.0002 0.02%
2024-05-24 001783 興銀合盈債券A 1.0309 1.1794 1.0308 1.1793 0.0001 0.01%
2024-05-23 001783 興銀合盈債券A 1.0308 1.1793 1.0305 1.1790 0.0003 0.03%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
興銀合鑫債券 1.1097 0.04%
興銀合泰債券A 1.0716 0.04%
興銀合泰債券C 1.0793 0.03%
興銀匯福定開(kāi)債 1.0393 0.02%
興銀合盈債券A 1.0224 0.02%
興銀合盈債券C 1.0227 0.02%
興銀長(zhǎng)益定開(kāi)債 1.0340 0.02%
興銀長(zhǎng)盈定開(kāi)債A 1.0325 0.02%
興銀匯裕定開(kāi)債 1.0425 0.02%
興銀匯悅定開(kāi)債 1.0615 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%