興銀合豐債券A(興銀合豐政策性金融債)基金凈值查詢(xún)(007433)
今天最新凈值
1.0959
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2115
- 成立日期：2019-08-09
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：25.3043億
- 最近資產(chǎn)：27.86億
- 基金公司：興銀基金
- 基金經(jīng)理：范泰奇 李文程
近一季興銀合豐債券A|興銀合豐政策性金融債基金凈值查詢(xún)
近一季,興銀合豐債券A(007433)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-22 |
007433 |
興銀合豐債券A |
1.0960 |
1.2116 |
1.0959 |
1.2115 |
0.0001 |
0.01% |
| 2025-05-21 |
007433 |
興銀合豐債券A |
1.0959 |
1.2115 |
1.0960 |
1.2116 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007433 |
興銀合豐債券A |
1.0960 |
1.2116 |
1.0960 |
1.2116 |
0.0000 |
0.00% |
| 2025-05-19 |
007433 |
興銀合豐債券A |
1.0960 |
1.2116 |
1.0957 |
1.2113 |
0.0003 |
0.03% |
| 2025-05-16 |
007433 |
興銀合豐債券A |
1.0957 |
1.2113 |
1.0959 |
1.2115 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007433 |
興銀合豐債券A |
1.0959 |
1.2115 |
1.0967 |
1.2123 |
-0.0008 |
-0.07% |
| 2025-05-14 |
007433 |
興銀合豐債券A |
1.0967 |
1.2123 |
1.0974 |
1.2130 |
-0.0007 |
-0.06% |
| 2025-05-13 |
007433 |
興銀合豐債券A |
1.0974 |
1.2130 |
1.0962 |
1.2118 |
0.0012 |
0.11% |
| 2025-05-12 |
007433 |
興銀合豐債券A |
1.0962 |
1.2118 |
1.0981 |
1.2137 |
-0.0019 |
-0.17% |
| 2025-05-09 |
007433 |
興銀合豐債券A |
1.0981 |
1.2137 |
1.0977 |
1.2133 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007433 |
興銀合豐債券A |
1.0977 |
1.2133 |
1.0963 |
1.2119 |
0.0014 |
0.13% |
| 2025-05-07 |
007433 |
興銀合豐債券A |
1.0963 |
1.2119 |
1.0966 |
1.2122 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007433 |
興銀合豐債券A |
1.0966 |
1.2122 |
1.0965 |
1.2121 |
0.0001 |
0.01% |
| 2025-04-30 |
007433 |
興銀合豐債券A |
1.0965 |
1.2121 |
1.0958 |
1.2114 |
0.0007 |
0.06% |
| 2025-04-29 |
007433 |
興銀合豐債券A |
1.0958 |
1.2114 |
1.0945 |
1.2101 |
0.0013 |
0.12% |
| 2025-04-28 |
007433 |
興銀合豐債券A |
1.0945 |
1.2101 |
1.0941 |
1.2097 |
0.0004 |
0.04% |
| 2025-04-25 |
007433 |
興銀合豐債券A |
1.0941 |
1.2097 |
1.0940 |
1.2096 |
0.0001 |
0.01% |
| 2025-04-24 |
007433 |
興銀合豐債券A |
1.0940 |
1.2096 |
1.0942 |
1.2098 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007433 |
興銀合豐債券A |
1.0942 |
1.2098 |
1.0948 |
1.2104 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007433 |
興銀合豐債券A |
1.0948 |
1.2104 |
1.0942 |
1.2098 |
0.0006 |
0.05% |
| 2025-04-21 |
007433 |
興銀合豐債券A |
1.0942 |
1.2098 |
1.0949 |
1.2105 |
-0.0007 |
-0.06% |
| 2025-04-18 |
007433 |
興銀合豐債券A |
1.0949 |
1.2105 |
1.0946 |
1.2102 |
0.0003 |
0.03% |
| 2025-04-17 |
007433 |
興銀合豐債券A |
1.0946 |
1.2102 |
1.0952 |
1.2108 |
-0.0006 |
-0.05% |
| 2025-04-16 |
007433 |
興銀合豐債券A |
1.0952 |
1.2108 |
1.0945 |
1.2101 |
0.0007 |
0.06% |
| 2025-04-15 |
007433 |
興銀合豐債券A |
1.0945 |
1.2101 |
1.0945 |
1.2101 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007433 |
興銀合豐債券A |
1.0945 |
1.2101 |
1.0945 |
1.2101 |
0.0000 |
0.00% |
| 2025-04-11 |
007433 |
興銀合豐債券A |
1.0945 |
1.2101 |
1.0942 |
1.2098 |
0.0003 |
0.03% |
| 2025-04-10 |
007433 |
興銀合豐債券A |
1.0942 |
1.2098 |
1.0937 |
1.2093 |
0.0005 |
0.05% |
| 2025-04-09 |
007433 |
興銀合豐債券A |
1.0937 |
1.2093 |
1.0937 |
1.2093 |
0.0000 |
0.00% |
| 2025-04-08 |
007433 |
興銀合豐債券A |
1.0937 |
1.2093 |
1.0966 |
1.2122 |
-0.0029 |
-0.26% |
| 2025-04-07 |
007433 |
興銀合豐債券A |
1.0966 |
1.2122 |
1.0933 |
1.2089 |
0.0033 |
0.30% |
| 2025-04-03 |
007433 |
興銀合豐債券A |
1.0933 |
1.2089 |
1.0899 |
1.2055 |
0.0034 |
0.31% |
| 2025-04-02 |
007433 |
興銀合豐債券A |
1.0899 |
1.2055 |
1.0887 |
1.2043 |
0.0012 |
0.11% |
| 2025-04-01 |
007433 |
興銀合豐債券A |
1.0887 |
1.2043 |
1.0884 |
1.2040 |
0.0003 |
0.03% |
| 2025-03-31 |
007433 |
興銀合豐債券A |
1.0884 |
1.2040 |
1.0880 |
1.2036 |
0.0004 |
0.04% |
| 2025-03-28 |
007433 |
興銀合豐債券A |
1.0880 |
1.2036 |
1.0878 |
1.2034 |
0.0002 |
0.02% |
| 2025-03-27 |
007433 |
興銀合豐債券A |
1.0878 |
1.2034 |
1.0878 |
1.2034 |
0.0000 |
0.00% |
| 2025-03-26 |
007433 |
興銀合豐債券A |
1.0878 |
1.2034 |
1.0874 |
1.2030 |
0.0004 |
0.04% |
| 2025-03-25 |
007433 |
興銀合豐債券A |
1.0874 |
1.2030 |
1.0874 |
1.2030 |
0.0000 |
0.00% |
| 2025-03-24 |
007433 |
興銀合豐債券A |
1.0874 |
1.2030 |
1.0873 |
1.2029 |
0.0001 |
0.01% |
| 2025-03-21 |
007433 |
興銀合豐債券A |
1.0873 |
1.2029 |
1.0876 |
1.2032 |
-0.0003 |
-0.03% |
| 2025-03-20 |
007433 |
興銀合豐債券A |
1.0876 |
1.2032 |
1.0866 |
1.2022 |
0.0010 |
0.09% |
| 2025-03-19 |
007433 |
興銀合豐債券A |
1.0866 |
1.2022 |
1.0863 |
1.2019 |
0.0003 |
0.03% |
| 2025-03-18 |
007433 |
興銀合豐債券A |
1.0863 |
1.2019 |
1.0861 |
1.2017 |
0.0002 |
0.02% |
| 2025-03-17 |
007433 |
興銀合豐債券A |
1.0861 |
1.2017 |
1.0874 |
1.2030 |
-0.0013 |
-0.12% |
| 2025-03-14 |
007433 |
興銀合豐債券A |
1.0874 |
1.2030 |
1.0866 |
1.2022 |
0.0008 |
0.07% |
| 2025-03-13 |
007433 |
興銀合豐債券A |
1.0866 |
1.2022 |
1.0863 |
1.2019 |
0.0003 |
0.03% |
| 2025-03-12 |
007433 |
興銀合豐債券A |
1.0863 |
1.2019 |
1.0846 |
1.2002 |
0.0017 |
0.16% |
| 2025-03-11 |
007433 |
興銀合豐債券A |
1.0846 |
1.2002 |
1.0859 |
1.2015 |
-0.0013 |
-0.12% |
| 2025-03-10 |
007433 |
興銀合豐債券A |
1.0859 |
1.2015 |
1.0863 |
1.2019 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007433 |
興銀合豐債券A |
1.0863 |
1.2019 |
1.0885 |
1.2041 |
-0.0022 |
-0.20% |
| 2025-03-06 |
007433 |
興銀合豐債券A |
1.0885 |
1.2041 |
1.0898 |
1.2054 |
-0.0013 |
-0.12% |
| 2025-03-05 |
007433 |
興銀合豐債券A |
1.0898 |
1.2054 |
1.0894 |
1.2050 |
0.0004 |
0.04% |
| 2025-03-04 |
007433 |
興銀合豐債券A |
1.0894 |
1.2050 |
1.0897 |
1.2053 |
-0.0003 |
-0.03% |
| 2025-03-03 |
007433 |
興銀合豐債券A |
1.0897 |
1.2053 |
1.0882 |
1.2038 |
0.0015 |
0.14% |
| 2025-02-28 |
007433 |
興銀合豐債券A |
1.0882 |
1.2038 |
1.0874 |
1.2030 |
0.0008 |
0.07% |
| 2025-02-27 |
007433 |
興銀合豐債券A |
1.0874 |
1.2030 |
1.0887 |
1.2043 |
-0.0013 |
-0.12% |
| 2025-02-26 |
007433 |
興銀合豐債券A |
1.0887 |
1.2043 |
1.0887 |
1.2043 |
0.0000 |
0.00% |
| 2025-02-25 |
007433 |
興銀合豐債券A |
1.0887 |
1.2043 |
1.0881 |
1.2037 |
0.0006 |
0.06% |
| 2025-02-24 |
007433 |
興銀合豐債券A |
1.0881 |
1.2037 |
1.0898 |
1.2054 |
-0.0017 |
-0.16% |
