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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(xún)
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C基金凈值查詢(xún)(001784)

今天最新凈值 1.0225 0.0003 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1943
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：49.6958億
  • 最近資產(chǎn)：0.07億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,興銀合盈債券C(001784)基金累計(jì)收益率2.64%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 001784 興銀合盈債券C 1.0227 1.1945 1.0225 1.1943 0.0002 0.02%
2025-05-22 001784 興銀合盈債券C 1.0225 1.1943 1.0222 1.1940 0.0003 0.03%
2025-05-21 001784 興銀合盈債券C 1.0222 1.1940 1.0221 1.1939 0.0001 0.01%
2025-05-20 001784 興銀合盈債券C 1.0221 1.1939 1.0218 1.1936 0.0003 0.03%
2025-05-19 001784 興銀合盈債券C 1.0218 1.1936 1.0215 1.1933 0.0003 0.03%
2025-05-16 001784 興銀合盈債券C 1.0215 1.1933 1.0216 1.1934 -0.0001 -0.01%
2025-05-15 001784 興銀合盈債券C 1.0216 1.1934 1.0215 1.1933 0.0001 0.01%
2025-05-14 001784 興銀合盈債券C 1.0215 1.1933 1.0213 1.1931 0.0002 0.02%
2025-05-13 001784 興銀合盈債券C 1.0213 1.1931 1.0209 1.1927 0.0004 0.04%
2025-05-12 001784 興銀合盈債券C 1.0209 1.1927 1.0212 1.1930 -0.0003 -0.03%
2025-05-09 001784 興銀合盈債券C 1.0212 1.1930 1.0207 1.1925 0.0005 0.05%
2025-05-08 001784 興銀合盈債券C 1.0207 1.1925 1.0201 1.1919 0.0006 0.06%
2025-05-07 001784 興銀合盈債券C 1.0201 1.1919 1.0201 1.1919 0.0000 0.00%
2025-05-06 001784 興銀合盈債券C 1.0201 1.1919 1.0198 1.1916 0.0003 0.03%
2025-04-30 001784 興銀合盈債券C 1.0198 1.1916 1.0196 1.1914 0.0002 0.02%
2025-04-29 001784 興銀合盈債券C 1.0196 1.1914 1.0192 1.1910 0.0004 0.04%
2025-04-28 001784 興銀合盈債券C 1.0192 1.1910 1.0190 1.1908 0.0002 0.02%
2025-04-25 001784 興銀合盈債券C 1.0190 1.1908 1.0190 1.1908 0.0000 0.00%
2025-04-24 001784 興銀合盈債券C 1.0190 1.1908 1.0192 1.1910 -0.0002 -0.02%
2025-04-23 001784 興銀合盈債券C 1.0192 1.1910 1.0195 1.1913 -0.0003 -0.03%
2025-04-22 001784 興銀合盈債券C 1.0195 1.1913 1.0194 1.1912 0.0001 0.01%
2025-04-21 001784 興銀合盈債券C 1.0194 1.1912 1.0195 1.1913 -0.0001 -0.01%
2025-04-18 001784 興銀合盈債券C 1.0195 1.1913 1.0195 1.1913 0.0000 0.00%
2025-04-17 001784 興銀合盈債券C 1.0195 1.1913 1.0196 1.1914 -0.0001 -0.01%
2025-04-16 001784 興銀合盈債券C 1.0196 1.1914 1.0195 1.1913 0.0001 0.01%
2025-04-15 001784 興銀合盈債券C 1.0195 1.1913 1.0195 1.1913 0.0000 0.00%
2025-04-14 001784 興銀合盈債券C 1.0195 1.1913 1.0193 1.1911 0.0002 0.02%
2025-04-11 001784 興銀合盈債券C 1.0193 1.1911 1.0192 1.1910 0.0001 0.01%
2025-04-10 001784 興銀合盈債券C 1.0192 1.1910 1.0193 1.1911 -0.0001 -0.01%
2025-04-09 001784 興銀合盈債券C 1.0193 1.1911 1.0194 1.1912 -0.0001 -0.01%
2025-04-08 001784 興銀合盈債券C 1.0194 1.1912 1.0196 1.1914 -0.0002 -0.02%
2025-04-07 001784 興銀合盈債券C 1.0196 1.1914 1.0182 1.1900 0.0014 0.14%
2025-04-03 001784 興銀合盈債券C 1.0182 1.1900 1.0170 1.1888 0.0012 0.12%
2025-04-02 001784 興銀合盈債券C 1.0170 1.1888 1.0167 1.1885 0.0003 0.03%
2025-04-01 001784 興銀合盈債券C 1.0167 1.1885 1.0167 1.1885 0.0000 0.00%
2025-03-31 001784 興銀合盈債券C 1.0167 1.1885 1.0165 1.1883 0.0002 0.02%
2025-03-28 001784 興銀合盈債券C 1.0165 1.1883 1.0163 1.1881 0.0002 0.02%
2025-03-27 001784 興銀合盈債券C 1.0163 1.1881 1.0161 1.1879 0.0002 0.02%
2025-03-26 001784 興銀合盈債券C 1.0161 1.1879 1.0158 1.1876 0.0003 0.03%
2025-03-25 001784 興銀合盈債券C 1.0158 1.1876 1.0153 1.1871 0.0005 0.05%
2025-03-24 001784 興銀合盈債券C 1.0153 1.1871 1.0150 1.1868 0.0003 0.03%
2025-03-21 001784 興銀合盈債券C 1.0150 1.1868 1.0146 1.1864 0.0004 0.04%
2025-03-20 001784 興銀合盈債券C 1.0146 1.1864 1.0139 1.1857 0.0007 0.07%
2025-03-19 001784 興銀合盈債券C 1.0139 1.1857 1.0135 1.1853 0.0004 0.04%
2025-03-18 001784 興銀合盈債券C 1.0135 1.1853 1.0133 1.1851 0.0002 0.02%
2025-03-17 001784 興銀合盈債券C 1.0133 1.1851 1.0235 1.1853 -0.0002 -0.02%
2025-03-14 001784 興銀合盈債券C 1.0235 1.1853 1.0232 1.1850 0.0003 0.03%
2025-03-13 001784 興銀合盈債券C 1.0232 1.1850 1.0224 1.1842 0.0008 0.08%
2025-03-12 001784 興銀合盈債券C 1.0224 1.1842 1.0223 1.1841 0.0001 0.01%
2025-03-11 001784 興銀合盈債券C 1.0223 1.1841 1.0229 1.1847 -0.0006 -0.06%
2025-03-10 001784 興銀合盈債券C 1.0229 1.1847 1.0232 1.1850 -0.0003 -0.03%
2025-03-07 001784 興銀合盈債券C 1.0232 1.1850 1.0241 1.1859 -0.0009 -0.09%
2025-03-06 001784 興銀合盈債券C 1.0241 1.1859 1.0243 1.1861 -0.0002 -0.02%
2025-03-05 001784 興銀合盈債券C 1.0243 1.1861 1.0242 1.1860 0.0001 0.01%
2025-03-04 001784 興銀合盈債券C 1.0242 1.1860 1.0240 1.1858 0.0002 0.02%
2025-03-03 001784 興銀合盈債券C 1.0240 1.1858 1.0236 1.1854 0.0004 0.04%
2025-02-28 001784 興銀合盈債券C 1.0236 1.1854 1.0237 1.1855 -0.0001 -0.01%
2025-02-27 001784 興銀合盈債券C 1.0237 1.1855 1.0240 1.1858 -0.0003 -0.03%
2025-02-26 001784 興銀合盈債券C 1.0240 1.1858 1.0240 1.1858 0.0000 0.00%
2025-02-25 001784 興銀合盈債券C 1.0240 1.1858 1.0245 1.1863 -0.0005 -0.05%
2025-02-24 001784 興銀合盈債券C 1.0245 1.1863 1.0253 1.1871 -0.0008 -0.08%
2025-02-21 001784 興銀合盈債券C 1.0253 1.1871 1.0260 1.1878 -0.0007 -0.07%
2025-02-20 001784 興銀合盈債券C 1.0260 1.1878 1.0265 1.1883 -0.0005 -0.05%
2025-02-19 001784 興銀合盈債券C 1.0265 1.1883 1.0265 1.1883 0.0000 0.00%
2025-02-18 001784 興銀合盈債券C 1.0265 1.1883 1.0271 1.1889 -0.0006 -0.06%
2025-02-17 001784 興銀合盈債券C 1.0271 1.1889 1.0273 1.1891 -0.0002 -0.02%
2025-02-14 001784 興銀合盈債券C 1.0273 1.1891 1.0277 1.1895 -0.0004 -0.04%
2025-02-13 001784 興銀合盈債券C 1.0277 1.1895 1.0277 1.1895 0.0000 0.00%
2025-02-12 001784 興銀合盈債券C 1.0277 1.1895 1.0277 1.1895 0.0000 0.00%
2025-02-11 001784 興銀合盈債券C 1.0277 1.1895 1.0278 1.1896 -0.0001 -0.01%
2025-02-10 001784 興銀合盈債券C 1.0278 1.1896 1.0279 1.1897 -0.0001 -0.01%
2025-02-07 001784 興銀合盈債券C 1.0279 1.1897 1.0275 1.1893 0.0004 0.04%
2025-02-06 001784 興銀合盈債券C 1.0275 1.1893 1.0271 1.1889 0.0004 0.04%
2025-02-05 001784 興銀合盈債券C 1.0271 1.1889 1.0267 1.1885 0.0004 0.04%
2025-01-27 001784 興銀合盈債券C 1.0267 1.1885 1.0259 1.1877 0.0008 0.08%
2025-01-22 001784 興銀合盈債券C 1.0264 1.1882 1.0262 1.1880 0.0002 0.02%
2025-01-14 001784 興銀合盈債券C 1.0273 1.1891 1.0275 1.1893 -0.0002 -0.02%
2025-01-13 001784 興銀合盈債券C 1.0275 1.1893 1.0279 1.1897 -0.0004 -0.04%
2025-01-10 001784 興銀合盈債券C 1.0279 1.1897 1.0283 1.1901 -0.0004 -0.04%
2025-01-09 001784 興銀合盈債券C 1.0283 1.1901 1.0286 1.1904 -0.0003 -0.03%
2025-01-08 001784 興銀合盈債券C 1.0286 1.1904 1.0286 1.1904 0.0000 0.00%
2025-01-07 001784 興銀合盈債券C 1.0286 1.1904 1.0286 1.1904 0.0000 0.00%
2025-01-06 001784 興銀合盈債券C 1.0286 1.1904 1.0284 1.1902 0.0002 0.02%
2025-01-03 001784 興銀合盈債券C 1.0284 1.1902 1.0279 1.1897 0.0005 0.05%
2025-01-02 001784 興銀合盈債券C 1.0279 1.1897 1.0271 1.1889 0.0008 0.08%
2024-12-31 001784 興銀合盈債券C 1.0271 1.1889 1.0266 1.1884 0.0005 0.05%
2024-12-26 001784 興銀合盈債券C 1.0261 1.1879 1.0495 1.1880 -0.0001 -0.01%
2024-12-25 001784 興銀合盈債券C 1.0495 1.1880 1.0498 1.1883 -0.0003 -0.03%
2024-12-24 001784 興銀合盈債券C 1.0498 1.1883 1.0499 1.1884 -0.0001 -0.01%
2024-12-23 001784 興銀合盈債券C 1.0499 1.1884 1.0495 1.1880 0.0004 0.04%
2024-12-20 001784 興銀合盈債券C 1.0495 1.1880 1.0490 1.1875 0.0005 0.05%
2024-12-19 001784 興銀合盈債券C 1.0490 1.1875 1.0492 1.1877 -0.0002 -0.02%
2024-12-18 001784 興銀合盈債券C 1.0492 1.1877 1.0494 1.1879 -0.0002 -0.02%
2024-12-17 001784 興銀合盈債券C 1.0494 1.1879 1.0495 1.1880 -0.0001 -0.01%
2024-12-16 001784 興銀合盈債券C 1.0495 1.1880 1.0489 1.1874 0.0006 0.06%
2024-12-13 001784 興銀合盈債券C 1.0489 1.1874 1.0482 1.1867 0.0007 0.07%
2024-12-12 001784 興銀合盈債券C 1.0482 1.1867 1.0480 1.1865 0.0002 0.02%
2024-12-11 001784 興銀合盈債券C 1.0480 1.1865 1.0480 1.1865 0.0000 0.00%
2024-12-10 001784 興銀合盈債券C 1.0480 1.1865 1.0471 1.1856 0.0009 0.09%
2024-12-09 001784 興銀合盈債券C 1.0471 1.1856 1.0469 1.1854 0.0002 0.02%
2024-12-06 001784 興銀合盈債券C 1.0469 1.1854 1.0466 1.1851 0.0003 0.03%
2024-12-05 001784 興銀合盈債券C 1.0466 1.1851 1.0463 1.1848 0.0003 0.03%
2024-12-04 001784 興銀合盈債券C 1.0463 1.1848 1.0458 1.1843 0.0005 0.05%
2024-12-03 001784 興銀合盈債券C 1.0458 1.1843 1.0455 1.1840 0.0003 0.03%
2024-12-02 001784 興銀合盈債券C 1.0455 1.1840 1.0440 1.1825 0.0015 0.14%
2024-11-29 001784 興銀合盈債券C 1.0440 1.1825 1.0434 1.1819 0.0006 0.06%
2024-11-28 001784 興銀合盈債券C 1.0434 1.1819 1.0431 1.1816 0.0003 0.03%
2024-11-27 001784 興銀合盈債券C 1.0431 1.1816 1.0428 1.1813 0.0003 0.03%
2024-11-26 001784 興銀合盈債券C 1.0428 1.1813 1.0425 1.1810 0.0003 0.03%
2024-11-25 001784 興銀合盈債券C 1.0425 1.1810 1.0420 1.1805 0.0005 0.05%
2024-11-22 001784 興銀合盈債券C 1.0420 1.1805 1.0417 1.1802 0.0003 0.03%
2024-11-21 001784 興銀合盈債券C 1.0417 1.1802 1.0415 1.1800 0.0002 0.02%
2024-11-20 001784 興銀合盈債券C 1.0415 1.1800 1.0414 1.1799 0.0001 0.01%
2024-11-19 001784 興銀合盈債券C 1.0414 1.1799 1.0413 1.1798 0.0001 0.01%
2024-11-18 001784 興銀合盈債券C 1.0413 1.1798 1.0412 1.1797 0.0001 0.01%
2024-11-15 001784 興銀合盈債券C 1.0412 1.1797 1.0409 1.1794 0.0003 0.03%
2024-11-14 001784 興銀合盈債券C 1.0409 1.1794 1.0408 1.1793 0.0001 0.01%
2024-11-13 001784 興銀合盈債券C 1.0408 1.1793 1.0406 1.1791 0.0002 0.02%
2024-11-12 001784 興銀合盈債券C 1.0406 1.1791 1.0401 1.1786 0.0005 0.05%
2024-11-11 001784 興銀合盈債券C 1.0401 1.1786 1.0398 1.1783 0.0003 0.03%
2024-11-08 001784 興銀合盈債券C 1.0398 1.1783 1.0394 1.1779 0.0004 0.04%
2024-11-07 001784 興銀合盈債券C 1.0394 1.1779 1.0389 1.1774 0.0005 0.05%
2024-11-06 001784 興銀合盈債券C 1.0389 1.1774 1.0386 1.1771 0.0003 0.03%
2024-11-05 001784 興銀合盈債券C 1.0386 1.1771 1.0385 1.1770 0.0001 0.01%
2024-11-04 001784 興銀合盈債券C 1.0385 1.1770 1.0381 1.1766 0.0004 0.04%
2024-11-01 001784 興銀合盈債券C 1.0381 1.1766 1.0375 1.1760 0.0006 0.06%
2024-10-31 001784 興銀合盈債券C 1.0375 1.1760 1.0375 1.1760 0.0000 0.00%
2024-10-30 001784 興銀合盈債券C 1.0375 1.1760 1.0375 1.1760 0.0000 0.00%
2024-10-29 001784 興銀合盈債券C 1.0375 1.1760 1.0375 1.1760 0.0000 0.00%
2024-10-28 001784 興銀合盈債券C 1.0375 1.1760 1.0378 1.1763 -0.0003 -0.03%
2024-10-25 001784 興銀合盈債券C 1.0378 1.1763 1.0381 1.1766 -0.0003 -0.03%
2024-10-24 001784 興銀合盈債券C 1.0381 1.1766 1.0381 1.1766 0.0000 0.00%
2024-10-23 001784 興銀合盈債券C 1.0381 1.1766 1.0391 1.1776 -0.0010 -0.10%
2024-10-22 001784 興銀合盈債券C 1.0391 1.1776 1.0395 1.1780 -0.0004 -0.04%
2024-10-21 001784 興銀合盈債券C 1.0395 1.1780 1.0396 1.1781 -0.0001 -0.01%
2024-10-18 001784 興銀合盈債券C 1.0396 1.1781 1.0394 1.1779 0.0002 0.02%
2024-10-17 001784 興銀合盈債券C 1.0394 1.1779 1.0389 1.1774 0.0005 0.05%
2024-10-16 001784 興銀合盈債券C 1.0389 1.1774 1.0384 1.1769 0.0005 0.05%
2024-10-15 001784 興銀合盈債券C 1.0384 1.1769 1.0374 1.1759 0.0010 0.10%
2024-10-14 001784 興銀合盈債券C 1.0374 1.1759 1.0346 1.1731 0.0028 0.27%
2024-10-11 001784 興銀合盈債券C 1.0346 1.1731 1.0329 1.1714 0.0017 0.16%
2024-10-10 001784 興銀合盈債券C 1.0329 1.1714 1.0317 1.1702 0.0012 0.12%
2024-10-09 001784 興銀合盈債券C 1.0317 1.1702 1.0342 1.1727 -0.0025 -0.24%
2024-10-08 001784 興銀合盈債券C 1.0342 1.1727 1.0355 1.1740 -0.0013 -0.13%
2024-09-30 001784 興銀合盈債券C 1.0355 1.1740 1.0384 1.1769 -0.0029 -0.28%
2024-09-27 001784 興銀合盈債券C 1.0384 1.1769 1.0398 1.1783 -0.0014 -0.13%
2024-09-26 001784 興銀合盈債券C 1.0398 1.1783 1.0399 1.1784 -0.0001 -0.01%
2024-09-25 001784 興銀合盈債券C 1.0399 1.1784 1.0395 1.1780 0.0004 0.04%
2024-09-24 001784 興銀合盈債券C 1.0395 1.1780 1.0396 1.1781 -0.0001 -0.01%
2024-09-23 001784 興銀合盈債券C 1.0396 1.1781 1.0396 1.1781 0.0000 0.00%
2024-09-20 001784 興銀合盈債券C 1.0396 1.1781 1.0397 1.1782 -0.0001 -0.01%
2024-09-19 001784 興銀合盈債券C 1.0397 1.1782 1.0398 1.1783 -0.0001 -0.01%
2024-09-18 001784 興銀合盈債券C 1.0398 1.1783 1.0391 1.1776 0.0007 0.07%
2024-09-13 001784 興銀合盈債券C 1.0391 1.1776 1.0390 1.1775 0.0001 0.01%
2024-09-12 001784 興銀合盈債券C 1.0390 1.1775 1.0389 1.1774 0.0001 0.01%
2024-09-11 001784 興銀合盈債券C 1.0389 1.1774 1.0387 1.1772 0.0002 0.02%
2024-09-10 001784 興銀合盈債券C 1.0387 1.1772 1.0387 1.1772 0.0000 0.00%
2024-09-09 001784 興銀合盈債券C 1.0387 1.1772 1.0384 1.1769 0.0003 0.03%
2024-09-06 001784 興銀合盈債券C 1.0384 1.1769 1.0384 1.1769 0.0000 0.00%
2024-09-05 001784 興銀合盈債券C 1.0384 1.1769 1.0382 1.1767 0.0002 0.02%
2024-09-04 001784 興銀合盈債券C 1.0382 1.1767 1.0379 1.1764 0.0003 0.03%
2024-09-03 001784 興銀合盈債券C 1.0379 1.1764 1.0376 1.1761 0.0003 0.03%
2024-09-02 001784 興銀合盈債券C 1.0376 1.1761 1.0369 1.1754 0.0007 0.07%
2024-08-30 001784 興銀合盈債券C 1.0369 1.1754 1.0366 1.1751 0.0003 0.03%
2024-08-29 001784 興銀合盈債券C 1.0366 1.1751 1.0362 1.1747 0.0004 0.04%
2024-08-28 001784 興銀合盈債券C 1.0362 1.1747 1.0362 1.1747 0.0000 0.00%
2024-08-27 001784 興銀合盈債券C 1.0362 1.1747 1.0373 1.1758 -0.0011 -0.11%
2024-08-26 001784 興銀合盈債券C 1.0373 1.1758 1.0375 1.1760 -0.0002 -0.02%
2024-08-23 001784 興銀合盈債券C 1.0375 1.1760 1.0378 1.1763 -0.0003 -0.03%
2024-08-22 001784 興銀合盈債券C 1.0378 1.1763 1.0378 1.1763 0.0000 0.00%
2024-08-21 001784 興銀合盈債券C 1.0378 1.1763 1.0381 1.1766 -0.0003 -0.03%
2024-08-20 001784 興銀合盈債券C 1.0381 1.1766 1.0382 1.1767 -0.0001 -0.01%
2024-08-19 001784 興銀合盈債券C 1.0382 1.1767 1.0381 1.1766 0.0001 0.01%
2024-08-16 001784 興銀合盈債券C 1.0381 1.1766 1.0379 1.1764 0.0002 0.02%
2024-08-15 001784 興銀合盈債券C 1.0379 1.1764 1.0381 1.1766 -0.0002 -0.02%
2024-08-14 001784 興銀合盈債券C 1.0381 1.1766 1.0374 1.1759 0.0007 0.07%
2024-08-13 001784 興銀合盈債券C 1.0374 1.1759 1.0373 1.1758 0.0001 0.01%
2024-08-12 001784 興銀合盈債券C 1.0373 1.1758 1.0385 1.1770 -0.0012 -0.12%
2024-08-09 001784 興銀合盈債券C 1.0385 1.1770 1.0390 1.1775 -0.0005 -0.05%
2024-08-08 001784 興銀合盈債券C 1.0390 1.1775 1.0393 1.1778 -0.0003 -0.03%
2024-08-07 001784 興銀合盈債券C 1.0393 1.1778 1.0392 1.1777 0.0001 0.01%
2024-08-06 001784 興銀合盈債券C 1.0392 1.1777 1.0394 1.1779 -0.0002 -0.02%
2024-08-05 001784 興銀合盈債券C 1.0394 1.1779 1.0391 1.1776 0.0003 0.03%
2024-08-02 001784 興銀合盈債券C 1.0391 1.1776 1.0387 1.1772 0.0004 0.04%
2024-07-31 001784 興銀合盈債券C 1.0383 1.1768 1.0379 1.1764 0.0004 0.04%
2024-07-30 001784 興銀合盈債券C 1.0379 1.1764 1.0377 1.1762 0.0002 0.02%
2024-07-29 001784 興銀合盈債券C 1.0377 1.1762 1.0372 1.1757 0.0005 0.05%
2024-07-26 001784 興銀合盈債券C 1.0372 1.1757 1.0370 1.1755 0.0002 0.02%
2024-07-25 001784 興銀合盈債券C 1.0370 1.1755 1.0366 1.1751 0.0004 0.04%
2024-07-24 001784 興銀合盈債券C 1.0366 1.1751 1.0364 1.1749 0.0002 0.02%
2024-07-23 001784 興銀合盈債券C 1.0364 1.1749 1.0360 1.1745 0.0004 0.04%
2024-07-22 001784 興銀合盈債券C 1.0360 1.1745 1.0353 1.1738 0.0007 0.07%
2024-07-19 001784 興銀合盈債券C 1.0353 1.1738 1.0352 1.1737 0.0001 0.01%
2024-07-18 001784 興銀合盈債券C 1.0352 1.1737 1.0352 1.1737 0.0000 0.00%
2024-07-17 001784 興銀合盈債券C 1.0352 1.1737 1.0351 1.1736 0.0001 0.01%
2024-07-16 001784 興銀合盈債券C 1.0351 1.1736 1.0349 1.1734 0.0002 0.02%
2024-07-15 001784 興銀合盈債券C 1.0349 1.1734 1.0346 1.1731 0.0003 0.03%
2024-07-12 001784 興銀合盈債券C 1.0346 1.1731 1.0343 1.1728 0.0003 0.03%
2024-07-11 001784 興銀合盈債券C 1.0343 1.1728 1.0341 1.1726 0.0002 0.02%
2024-07-10 001784 興銀合盈債券C 1.0341 1.1726 1.0340 1.1725 0.0001 0.01%
2024-07-09 001784 興銀合盈債券C 1.0340 1.1725 1.0336 1.1721 0.0004 0.04%
2024-07-08 001784 興銀合盈債券C 1.0336 1.1721 1.0340 1.1725 -0.0004 -0.04%
2024-07-05 001784 興銀合盈債券C 1.0340 1.1725 1.0341 1.1726 -0.0001 -0.01%
2024-07-04 001784 興銀合盈債券C 1.0341 1.1726 1.0340 1.1725 0.0001 0.01%
2024-07-03 001784 興銀合盈債券C 1.0340 1.1725 1.0338 1.1723 0.0002 0.02%
2024-07-02 001784 興銀合盈債券C 1.0338 1.1723 1.0335 1.1720 0.0003 0.03%
2024-07-01 001784 興銀合盈債券C 1.0335 1.1720 1.0337 1.1722 -0.0002 -0.02%
2024-06-28 001784 興銀合盈債券C 1.0337 1.1722 1.0335 1.1720 0.0002 0.02%
2024-06-27 001784 興銀合盈債券C 1.0335 1.1720 1.0332 1.1717 0.0003 0.03%
2024-06-26 001784 興銀合盈債券C 1.0332 1.1717 1.0331 1.1716 0.0001 0.01%
2024-06-25 001784 興銀合盈債券C 1.0331 1.1716 1.0329 1.1714 0.0002 0.02%
2024-06-24 001784 興銀合盈債券C 1.0329 1.1714 1.0326 1.1711 0.0003 0.03%
2024-06-21 001784 興銀合盈債券C 1.0326 1.1711 1.0327 1.1712 -0.0001 -0.01%
2024-06-20 001784 興銀合盈債券C 1.0327 1.1712 1.0326 1.1711 0.0001 0.01%
2024-06-19 001784 興銀合盈債券C 1.0326 1.1711 1.0324 1.1709 0.0002 0.02%
2024-06-18 001784 興銀合盈債券C 1.0324 1.1709 1.0323 1.1708 0.0001 0.01%
2024-06-17 001784 興銀合盈債券C 1.0323 1.1708 1.0322 1.1707 0.0001 0.01%
2024-06-14 001784 興銀合盈債券C 1.0322 1.1707 1.0319 1.1704 0.0003 0.03%
2024-06-13 001784 興銀合盈債券C 1.0319 1.1704 1.0318 1.1703 0.0001 0.01%
2024-06-12 001784 興銀合盈債券C 1.0318 1.1703 1.0318 1.1703 0.0000 0.00%
2024-06-11 001784 興銀合盈債券C 1.0318 1.1703 1.0315 1.1700 0.0003 0.03%
2024-06-07 001784 興銀合盈債券C 1.0315 1.1700 1.0313 1.1698 0.0002 0.02%
2024-06-06 001784 興銀合盈債券C 1.0313 1.1698 1.0310 1.1695 0.0003 0.03%
2024-06-05 001784 興銀合盈債券C 1.0310 1.1695 1.0306 1.1691 0.0004 0.04%
2024-06-04 001784 興銀合盈債券C 1.0306 1.1691 1.0304 1.1689 0.0002 0.02%
2024-06-03 001784 興銀合盈債券C 1.0304 1.1689 1.0300 1.1685 0.0004 0.04%
2024-05-31 001784 興銀合盈債券C 1.0300 1.1685 1.0300 1.1685 0.0000 0.00%
2024-05-30 001784 興銀合盈債券C 1.0300 1.1685 1.0299 1.1684 0.0001 0.01%
2024-05-29 001784 興銀合盈債券C 1.0299 1.1684 1.0295 1.1680 0.0004 0.04%
2024-05-28 001784 興銀合盈債券C 1.0295 1.1680 1.0293 1.1678 0.0002 0.02%
2024-05-27 001784 興銀合盈債券C 1.0293 1.1678 1.0292 1.1677 0.0001 0.01%
2024-05-24 001784 興銀合盈債券C 1.0292 1.1677 1.0291 1.1676 0.0001 0.01%
興銀基金旗下基金漲幅榜
基金名稱(chēng) 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(chēng) 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%