搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

興銀合豐債券A(興銀合豐政策性金融債)基金凈值查詢(007433)

今天最新凈值 1.0959 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2115
  • 成立日期：2019-08-09
  • 基金類型：債券型-長債
  • 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
近一年興銀合豐債券A|興銀合豐政策性金融債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀合豐債券A(007433)基金累計(jì)收益率4.60%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 007433 興銀合豐債券A 1.0898 1.2054 1.0912 1.2068 -0.0014 -0.13%
2025-02-20 007433 興銀合豐債券A 1.0912 1.2068 1.0927 1.2083 -0.0015 -0.14%
2025-02-19 007433 興銀合豐債券A 1.0927 1.2083 1.0920 1.2076 0.0007 0.06%
2025-02-18 007433 興銀合豐債券A 1.0920 1.2076 1.0927 1.2083 -0.0007 -0.06%
2025-02-17 007433 興銀合豐債券A 1.0927 1.2083 1.0942 1.2098 -0.0015 -0.14%
2025-02-14 007433 興銀合豐債券A 1.0942 1.2098 1.0956 1.2112 -0.0014 -0.13%
2025-02-13 007433 興銀合豐債券A 1.0956 1.2112 1.0957 1.2113 -0.0001 -0.01%
2025-02-12 007433 興銀合豐債券A 1.0957 1.2113 1.0961 1.2117 -0.0004 -0.04%
2025-02-11 007433 興銀合豐債券A 1.0961 1.2117 1.0958 1.2114 0.0003 0.03%
2025-02-10 007433 興銀合豐債券A 1.0958 1.2114 1.1374 1.2130 -0.0016 -0.14%
2025-02-07 007433 興銀合豐債券A 1.1374 1.2130 1.1378 1.2134 -0.0004 -0.04%
2025-02-06 007433 興銀合豐債券A 1.1378 1.2134 1.1364 1.2120 0.0014 0.12%
2025-02-05 007433 興銀合豐債券A 1.1364 1.2120 1.1352 1.2108 0.0012 0.11%
2025-01-27 007433 興銀合豐債券A 1.1352 1.2108 1.1329 1.2085 0.0023 0.20%
2025-01-22 007433 興銀合豐債券A 1.1337 1.2093 1.1342 1.2098 -0.0005 -0.04%
2025-01-14 007433 興銀合豐債券A 1.1341 1.2097 1.1328 1.2084 0.0013 0.11%
2025-01-13 007433 興銀合豐債券A 1.1328 1.2084 1.1339 1.2095 -0.0011 -0.10%
2025-01-10 007433 興銀合豐債券A 1.1339 1.2095 1.1336 1.2092 0.0003 0.03%
2025-01-09 007433 興銀合豐債券A 1.1336 1.2092 1.1348 1.2104 -0.0012 -0.11%
2025-01-08 007433 興銀合豐債券A 1.1348 1.2104 1.1350 1.2106 -0.0002 -0.02%
2025-01-07 007433 興銀合豐債券A 1.1350 1.2106 1.1361 1.2117 -0.0011 -0.10%
2025-01-06 007433 興銀合豐債券A 1.1361 1.2117 1.1360 1.2116 0.0001 0.01%
2025-01-03 007433 興銀合豐債券A 1.1360 1.2116 1.1354 1.2110 0.0006 0.05%
2025-01-02 007433 興銀合豐債券A 1.1354 1.2110 1.1341 1.2097 0.0013 0.11%
2024-12-31 007433 興銀合豐債券A 1.1341 1.2097 1.1336 1.2092 0.0005 0.04%
2024-12-26 007433 興銀合豐債券A 1.1329 1.2085 1.1320 1.2076 0.0009 0.08%
2024-12-25 007433 興銀合豐債券A 1.1320 1.2076 1.1331 1.2087 -0.0011 -0.10%
2024-12-24 007433 興銀合豐債券A 1.1331 1.2087 1.1343 1.2099 -0.0012 -0.11%
2024-12-23 007433 興銀合豐債券A 1.1343 1.2099 1.1337 1.2093 0.0006 0.05%
2024-12-20 007433 興銀合豐債券A 1.1337 1.2093 1.1313 1.2069 0.0024 0.21%
2024-12-19 007433 興銀合豐債券A 1.1313 1.2069 1.1300 1.2056 0.0013 0.12%
2024-12-18 007433 興銀合豐債券A 1.1300 1.2056 1.1314 1.2070 -0.0014 -0.12%
2024-12-17 007433 興銀合豐債券A 1.1314 1.2070 1.1321 1.2077 -0.0007 -0.06%
2024-12-16 007433 興銀合豐債券A 1.1321 1.2077 1.1294 1.2050 0.0027 0.24%
2024-12-13 007433 興銀合豐債券A 1.1294 1.2050 1.1264 1.2020 0.0030 0.27%
2024-12-12 007433 興銀合豐債券A 1.1264 1.2020 1.1252 1.2008 0.0012 0.11%
2024-12-11 007433 興銀合豐債券A 1.1252 1.2008 1.1240 1.1996 0.0012 0.11%
2024-12-10 007433 興銀合豐債券A 1.1240 1.1996 1.1190 1.1946 0.0050 0.45%
2024-12-09 007433 興銀合豐債券A 1.1190 1.1946 1.1165 1.1921 0.0025 0.22%
2024-12-06 007433 興銀合豐債券A 1.1165 1.1921 1.1168 1.1924 -0.0003 -0.03%
2024-12-05 007433 興銀合豐債券A 1.1168 1.1924 1.1166 1.1922 0.0002 0.02%
2024-12-04 007433 興銀合豐債券A 1.1166 1.1922 1.1150 1.1906 0.0016 0.14%
2024-12-03 007433 興銀合豐債券A 1.1150 1.1906 1.1153 1.1909 -0.0003 -0.03%
2024-12-02 007433 興銀合豐債券A 1.1153 1.1909 1.1120 1.1876 0.0033 0.30%
2024-11-29 007433 興銀合豐債券A 1.1120 1.1876 1.1106 1.1862 0.0014 0.13%
2024-11-28 007433 興銀合豐債券A 1.1106 1.1862 1.1094 1.1850 0.0012 0.11%
2024-11-27 007433 興銀合豐債券A 1.1094 1.1850 1.1093 1.1849 0.0001 0.01%
2024-11-26 007433 興銀合豐債券A 1.1093 1.1849 1.1092 1.1848 0.0001 0.01%
2024-11-25 007433 興銀合豐債券A 1.1092 1.1848 1.1085 1.1841 0.0007 0.06%
2024-11-22 007433 興銀合豐債券A 1.1085 1.1841 1.1085 1.1841 0.0000 0.00%
2024-11-21 007433 興銀合豐債券A 1.1085 1.1841 1.1076 1.1832 0.0009 0.08%
2024-11-20 007433 興銀合豐債券A 1.1076 1.1832 1.1076 1.1832 0.0000 0.00%
2024-11-19 007433 興銀合豐債券A 1.1076 1.1832 1.1070 1.1826 0.0006 0.05%
2024-11-18 007433 興銀合豐債券A 1.1070 1.1826 1.1077 1.1833 -0.0007 -0.06%
2024-11-15 007433 興銀合豐債券A 1.1077 1.1833 1.1076 1.1832 0.0001 0.01%
2024-11-14 007433 興銀合豐債券A 1.1076 1.1832 1.1073 1.1829 0.0003 0.03%
2024-11-13 007433 興銀合豐債券A 1.1073 1.1829 1.1077 1.1833 -0.0004 -0.04%
2024-11-12 007433 興銀合豐債券A 1.1077 1.1833 1.1068 1.1824 0.0009 0.08%
2024-11-11 007433 興銀合豐債券A 1.1068 1.1824 1.1062 1.1818 0.0006 0.05%
2024-11-08 007433 興銀合豐債券A 1.1062 1.1818 1.1059 1.1815 0.0003 0.03%
2024-11-07 007433 興銀合豐債券A 1.1059 1.1815 1.1049 1.1805 0.0010 0.09%
2024-11-06 007433 興銀合豐債券A 1.1049 1.1805 1.1053 1.1809 -0.0004 -0.04%
2024-11-05 007433 興銀合豐債券A 1.1053 1.1809 1.1047 1.1803 0.0006 0.05%
2024-11-04 007433 興銀合豐債券A 1.1047 1.1803 1.1046 1.1802 0.0001 0.01%
2024-11-01 007433 興銀合豐債券A 1.1046 1.1802 1.1038 1.1794 0.0008 0.07%
2024-10-31 007433 興銀合豐債券A 1.1038 1.1794 1.1030 1.1786 0.0008 0.07%
2024-10-30 007433 興銀合豐債券A 1.1030 1.1786 1.1031 1.1787 -0.0001 -0.01%
2024-10-29 007433 興銀合豐債券A 1.1031 1.1787 1.1027 1.1783 0.0004 0.04%
2024-10-28 007433 興銀合豐債券A 1.1027 1.1783 1.1028 1.1784 -0.0001 -0.01%
2024-10-25 007433 興銀合豐債券A 1.1028 1.1784 1.1024 1.1780 0.0004 0.04%
2024-10-24 007433 興銀合豐債券A 1.1024 1.1780 1.1026 1.1782 -0.0002 -0.02%
2024-10-23 007433 興銀合豐債券A 1.1026 1.1782 1.1029 1.1785 -0.0003 -0.03%
2024-10-22 007433 興銀合豐債券A 1.1029 1.1785 1.1038 1.1794 -0.0009 -0.08%
2024-10-21 007433 興銀合豐債券A 1.1038 1.1794 1.1039 1.1795 -0.0001 -0.01%
2024-10-18 007433 興銀合豐債券A 1.1039 1.1795 1.1049 1.1805 -0.0010 -0.09%
2024-10-17 007433 興銀合豐債券A 1.1049 1.1805 1.1035 1.1791 0.0014 0.13%
2024-10-16 007433 興銀合豐債券A 1.1035 1.1791 1.1042 1.1798 -0.0007 -0.06%
2024-10-15 007433 興銀合豐債券A 1.1042 1.1798 1.1037 1.1793 0.0005 0.05%
2024-10-14 007433 興銀合豐債券A 1.1037 1.1793 1.1030 1.1786 0.0007 0.06%
2024-10-11 007433 興銀合豐債券A 1.1030 1.1786 1.1022 1.1778 0.0008 0.07%
2024-10-10 007433 興銀合豐債券A 1.1022 1.1778 1.0998 1.1754 0.0024 0.22%
2024-10-09 007433 興銀合豐債券A 1.0998 1.1754 1.0989 1.1745 0.0009 0.08%
2024-10-08 007433 興銀合豐債券A 1.0989 1.1745 1.1010 1.1766 -0.0021 -0.19%
2024-09-30 007433 興銀合豐債券A 1.1010 1.1766 1.1023 1.1779 -0.0013 -0.12%
2024-09-27 007433 興銀合豐債券A 1.1023 1.1779 1.1056 1.1812 -0.0033 -0.30%
2024-09-26 007433 興銀合豐債券A 1.1056 1.1812 1.1064 1.1820 -0.0008 -0.07%
2024-09-25 007433 興銀合豐債券A 1.1064 1.1820 1.1040 1.1796 0.0024 0.22%
2024-09-24 007433 興銀合豐債券A 1.1040 1.1796 1.1046 1.1802 -0.0006 -0.05%
2024-09-23 007433 興銀合豐債券A 1.1046 1.1802 1.1044 1.1800 0.0002 0.02%
2024-09-20 007433 興銀合豐債券A 1.1044 1.1800 1.1040 1.1796 0.0004 0.04%
2024-09-19 007433 興銀合豐債券A 1.1040 1.1796 1.1042 1.1798 -0.0002 -0.02%
2024-09-18 007433 興銀合豐債券A 1.1042 1.1798 1.1037 1.1793 0.0005 0.05%
2024-09-13 007433 興銀合豐債券A 1.1037 1.1793 1.1034 1.1790 0.0003 0.03%
2024-09-12 007433 興銀合豐債券A 1.1034 1.1790 1.1035 1.1791 -0.0001 -0.01%
2024-09-11 007433 興銀合豐債券A 1.1035 1.1791 1.1025 1.1781 0.0010 0.09%
2024-09-10 007433 興銀合豐債券A 1.1025 1.1781 1.1023 1.1779 0.0002 0.02%
2024-09-09 007433 興銀合豐債券A 1.1023 1.1779 1.1019 1.1775 0.0004 0.04%
2024-09-06 007433 興銀合豐債券A 1.1019 1.1775 1.1018 1.1774 0.0001 0.01%
2024-09-05 007433 興銀合豐債券A 1.1018 1.1774 1.1016 1.1772 0.0002 0.02%
2024-09-04 007433 興銀合豐債券A 1.1016 1.1772 1.1014 1.1770 0.0002 0.02%
2024-09-03 007433 興銀合豐債券A 1.1014 1.1770 1.1007 1.1763 0.0007 0.06%
2024-09-02 007433 興銀合豐債券A 1.1007 1.1763 1.0990 1.1746 0.0017 0.15%
2024-08-30 007433 興銀合豐債券A 1.0990 1.1746 1.0988 1.1744 0.0002 0.02%
2024-08-29 007433 興銀合豐債券A 1.0988 1.1744 1.0991 1.1747 -0.0003 -0.03%
2024-08-28 007433 興銀合豐債券A 1.0991 1.1747 1.0980 1.1736 0.0011 0.10%
2024-08-27 007433 興銀合豐債券A 1.0980 1.1736 1.0994 1.1750 -0.0014 -0.13%
2024-08-26 007433 興銀合豐債券A 1.0994 1.1750 1.0996 1.1752 -0.0002 -0.02%
2024-08-23 007433 興銀合豐債券A 1.0996 1.1752 1.0989 1.1745 0.0007 0.06%
2024-08-22 007433 興銀合豐債券A 1.0989 1.1745 1.0987 1.1743 0.0002 0.02%
2024-08-21 007433 興銀合豐債券A 1.0987 1.1743 1.0987 1.1743 0.0000 0.00%
2024-08-20 007433 興銀合豐債券A 1.0987 1.1743 1.0988 1.1744 -0.0001 -0.01%
2024-08-19 007433 興銀合豐債券A 1.0988 1.1744 1.0982 1.1738 0.0006 0.05%
2024-08-16 007433 興銀合豐債券A 1.0982 1.1738 1.0983 1.1739 -0.0001 -0.01%
2024-08-15 007433 興銀合豐債券A 1.0983 1.1739 1.0995 1.1751 -0.0012 -0.11%
2024-08-14 007433 興銀合豐債券A 1.0995 1.1751 1.0985 1.1741 0.0010 0.09%
2024-08-13 007433 興銀合豐債券A 1.0985 1.1741 1.0963 1.1719 0.0022 0.20%
2024-08-12 007433 興銀合豐債券A 1.0963 1.1719 1.0997 1.1753 -0.0034 -0.31%
2024-08-09 007433 興銀合豐債券A 1.0997 1.1753 1.1012 1.1768 -0.0015 -0.14%
2024-08-08 007433 興銀合豐債券A 1.1012 1.1768 1.1032 1.1788 -0.0020 -0.18%
2024-08-07 007433 興銀合豐債券A 1.1032 1.1788 1.1025 1.1781 0.0007 0.06%
2024-08-06 007433 興銀合豐債券A 1.1025 1.1781 1.1030 1.1786 -0.0005 -0.05%
2024-08-05 007433 興銀合豐債券A 1.1030 1.1786 1.1025 1.1781 0.0005 0.05%
2024-08-02 007433 興銀合豐債券A 1.1025 1.1781 1.1022 1.1778 0.0003 0.03%
2024-07-31 007433 興銀合豐債券A 1.1010 1.1766 1.1001 1.1757 0.0009 0.08%
2024-07-30 007433 興銀合豐債券A 1.1001 1.1757 1.0997 1.1753 0.0004 0.04%
2024-07-29 007433 興銀合豐債券A 1.0997 1.1753 1.0988 1.1744 0.0009 0.08%
2024-07-26 007433 興銀合豐債券A 1.0988 1.1744 1.0985 1.1741 0.0003 0.03%
2024-07-25 007433 興銀合豐債券A 1.0985 1.1741 1.0982 1.1738 0.0003 0.03%
2024-07-24 007433 興銀合豐債券A 1.0982 1.1738 1.0984 1.1740 -0.0002 -0.02%
2024-07-23 007433 興銀合豐債券A 1.0984 1.1740 1.0971 1.1727 0.0013 0.12%
2024-07-22 007433 興銀合豐債券A 1.0971 1.1727 1.0951 1.1707 0.0020 0.18%
2024-07-19 007433 興銀合豐債券A 1.0951 1.1707 1.0946 1.1702 0.0005 0.05%
2024-07-18 007433 興銀合豐債券A 1.0946 1.1702 1.0950 1.1706 -0.0004 -0.04%
2024-07-17 007433 興銀合豐債券A 1.0950 1.1706 1.0949 1.1705 0.0001 0.01%
2024-07-16 007433 興銀合豐債券A 1.0949 1.1705 1.0947 1.1703 0.0002 0.02%
2024-07-15 007433 興銀合豐債券A 1.0947 1.1703 1.0942 1.1698 0.0005 0.05%
2024-07-12 007433 興銀合豐債券A 1.0942 1.1698 1.0938 1.1694 0.0004 0.04%
2024-07-11 007433 興銀合豐債券A 1.0938 1.1694 1.0934 1.1690 0.0004 0.04%
2024-07-10 007433 興銀合豐債券A 1.0934 1.1690 1.0934 1.1690 0.0000 0.00%
2024-07-09 007433 興銀合豐債券A 1.0934 1.1690 1.0927 1.1683 0.0007 0.06%
2024-07-08 007433 興銀合豐債券A 1.0927 1.1683 1.0936 1.1692 -0.0009 -0.08%
2024-07-05 007433 興銀合豐債券A 1.0936 1.1692 1.0942 1.1698 -0.0006 -0.05%
2024-07-04 007433 興銀合豐債券A 1.0942 1.1698 1.0944 1.1700 -0.0002 -0.02%
2024-07-03 007433 興銀合豐債券A 1.0944 1.1700 1.0938 1.1694 0.0006 0.05%
2024-07-02 007433 興銀合豐債券A 1.0938 1.1694 1.0929 1.1685 0.0009 0.08%
2024-07-01 007433 興銀合豐債券A 1.0929 1.1685 1.0941 1.1697 -0.0012 -0.11%
2024-06-28 007433 興銀合豐債券A 1.0941 1.1697 1.0940 1.1696 0.0001 0.01%
2024-06-27 007433 興銀合豐債券A 1.0940 1.1696 1.0931 1.1687 0.0009 0.08%
2024-06-26 007433 興銀合豐債券A 1.0931 1.1687 1.0927 1.1683 0.0004 0.04%
2024-06-25 007433 興銀合豐債券A 1.0927 1.1683 1.0921 1.1677 0.0006 0.05%
2024-06-24 007433 興銀合豐債券A 1.0921 1.1677 1.0914 1.1670 0.0007 0.06%
2024-06-21 007433 興銀合豐債券A 1.0914 1.1670 1.0917 1.1673 -0.0003 -0.03%
2024-06-20 007433 興銀合豐債券A 1.0917 1.1673 1.0915 1.1671 0.0002 0.02%
2024-06-19 007433 興銀合豐債券A 1.0915 1.1671 1.0906 1.1662 0.0009 0.08%
2024-06-18 007433 興銀合豐債券A 1.0906 1.1662 1.0901 1.1657 0.0005 0.05%
2024-06-17 007433 興銀合豐債券A 1.0901 1.1657 1.0902 1.1658 -0.0001 -0.01%
2024-06-14 007433 興銀合豐債券A 1.0902 1.1658 1.0899 1.1655 0.0003 0.03%
2024-06-13 007433 興銀合豐債券A 1.0899 1.1655 1.0899 1.1655 0.0000 0.00%
2024-06-12 007433 興銀合豐債券A 1.0899 1.1655 1.0900 1.1656 -0.0001 -0.01%
2024-06-11 007433 興銀合豐債券A 1.0900 1.1656 1.0897 1.1653 0.0003 0.03%
2024-06-07 007433 興銀合豐債券A 1.0897 1.1653 1.0897 1.1653 0.0000 0.00%
2024-06-06 007433 興銀合豐債券A 1.0897 1.1653 1.0897 1.1653 0.0000 0.00%
2024-06-05 007433 興銀合豐債券A 1.0897 1.1653 1.0890 1.1646 0.0007 0.06%
2024-06-04 007433 興銀合豐債券A 1.0890 1.1646 1.0887 1.1643 0.0003 0.03%
2024-06-03 007433 興銀合豐債券A 1.0887 1.1643 1.0880 1.1636 0.0007 0.06%
2024-05-31 007433 興銀合豐債券A 1.0880 1.1636 1.0878 1.1634 0.0002 0.02%
2024-05-30 007433 興銀合豐債券A 1.0878 1.1634 1.0877 1.1633 0.0001 0.01%
2024-05-29 007433 興銀合豐債券A 1.0877 1.1633 1.0874 1.1630 0.0003 0.03%
2024-05-28 007433 興銀合豐債券A 1.0874 1.1630 1.0869 1.1625 0.0005 0.05%
2024-05-27 007433 興銀合豐債券A 1.0869 1.1625 1.0866 1.1622 0.0003 0.03%
2024-05-24 007433 興銀合豐債券A 1.0866 1.1622 1.0867 1.1623 -0.0001 -0.01%
2024-05-23 007433 興銀合豐債券A 1.0867 1.1623 1.0862 1.1618 0.0005 0.05%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀匯福定開債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長益定開債 1.0338 0.02%
興銀長盈定開債A 1.0323 0.02%
興銀匯逸定開債 1.0268 0.02%
興銀匯裕定開債 1.0423 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%