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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)

興銀合泰債券A基金凈值查詢(016353)

今天最新凈值 1.0709 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0709
  • 成立日期：2023-04-11
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9549億
  • 最近資產(chǎn)：5.16億
  • 基金公司：興銀基金
  • 基金經(jīng)理：陶國峰
近半年興銀合泰債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興銀合泰債券A(016353)基金累計(jì)收益率2.48%
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 016353 興銀合泰債券A 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2025-05-21 016353 興銀合泰債券A 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2025-05-20 016353 興銀合泰債券A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2025-05-19 016353 興銀合泰債券A 1.0706 1.0706 1.0699 1.0699 0.0007 0.07%
2025-05-16 016353 興銀合泰債券A 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2025-05-15 016353 興銀合泰債券A 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2025-05-14 016353 興銀合泰債券A 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-05-13 016353 興銀合泰債券A 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2025-05-12 016353 興銀合泰債券A 1.0692 1.0692 1.0697 1.0697 -0.0005 -0.05%
2025-05-09 016353 興銀合泰債券A 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2025-05-08 016353 興銀合泰債券A 1.0692 1.0692 1.0684 1.0684 0.0008 0.07%
2025-05-07 016353 興銀合泰債券A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-06 016353 興銀合泰債券A 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2025-04-30 016353 興銀合泰債券A 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2025-04-29 016353 興銀合泰債券A 1.0677 1.0677 1.0671 1.0671 0.0006 0.06%
2025-04-28 016353 興銀合泰債券A 1.0671 1.0671 1.0665 1.0665 0.0006 0.06%
2025-04-25 016353 興銀合泰債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-24 016353 興銀合泰債券A 1.0665 1.0665 1.0667 1.0667 -0.0002 -0.02%
2025-04-23 016353 興銀合泰債券A 1.0667 1.0667 1.0671 1.0671 -0.0004 -0.04%
2025-04-22 016353 興銀合泰債券A 1.0671 1.0671 1.0665 1.0665 0.0006 0.06%
2025-04-21 016353 興銀合泰債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-18 016353 興銀合泰債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-17 016353 興銀合泰債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-16 016353 興銀合泰債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-15 016353 興銀合泰債券A 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2025-04-14 016353 興銀合泰債券A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2025-04-11 016353 興銀合泰債券A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2025-04-10 016353 興銀合泰債券A 1.0659 1.0659 1.0661 1.0661 -0.0002 -0.02%
2025-04-09 016353 興銀合泰債券A 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-04-08 016353 興銀合泰債券A 1.0661 1.0661 1.0666 1.0666 -0.0005 -0.05%
2025-04-07 016353 興銀合泰債券A 1.0666 1.0666 1.0642 1.0642 0.0024 0.23%
2025-04-03 016353 興銀合泰債券A 1.0642 1.0642 1.0623 1.0623 0.0019 0.18%
2025-04-02 016353 興銀合泰債券A 1.0623 1.0623 1.0616 1.0616 0.0007 0.07%
2025-04-01 016353 興銀合泰債券A 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2025-03-31 016353 興銀合泰債券A 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2025-03-28 016353 興銀合泰債券A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-03-27 016353 興銀合泰債券A 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-03-26 016353 興銀合泰債券A 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2025-03-25 016353 興銀合泰債券A 1.0602 1.0602 1.0595 1.0595 0.0007 0.07%
2025-03-24 016353 興銀合泰債券A 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2025-03-21 016353 興銀合泰債券A 1.0591 1.0591 1.0586 1.0586 0.0005 0.05%
2025-03-20 016353 興銀合泰債券A 1.0586 1.0586 1.0573 1.0573 0.0013 0.12%
2025-03-19 016353 興銀合泰債券A 1.0573 1.0573 1.0568 1.0568 0.0005 0.05%
2025-03-18 016353 興銀合泰債券A 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2025-03-17 016353 興銀合泰債券A 1.0564 1.0564 1.0569 1.0569 -0.0005 -0.05%
2025-03-14 016353 興銀合泰債券A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-03-13 016353 興銀合泰債券A 1.0567 1.0567 1.0557 1.0557 0.0010 0.09%
2025-03-12 016353 興銀合泰債券A 1.0557 1.0557 1.0549 1.0549 0.0008 0.08%
2025-03-11 016353 興銀合泰債券A 1.0549 1.0549 1.0561 1.0561 -0.0012 -0.11%
2025-03-10 016353 興銀合泰債券A 1.0561 1.0561 1.0565 1.0565 -0.0004 -0.04%
2025-03-07 016353 興銀合泰債券A 1.0565 1.0565 1.0582 1.0582 -0.0017 -0.16%
2025-03-06 016353 興銀合泰債券A 1.0582 1.0582 1.0587 1.0587 -0.0005 -0.05%
2025-03-05 016353 興銀合泰債券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-03-04 016353 興銀合泰債券A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-03-03 016353 興銀合泰債券A 1.0584 1.0584 1.0577 1.0577 0.0007 0.07%
2025-02-28 016353 興銀合泰債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-02-27 016353 興銀合泰債券A 1.0576 1.0576 1.0582 1.0582 -0.0006 -0.06%
2025-02-26 016353 興銀合泰債券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2025-02-25 016353 興銀合泰債券A 1.0580 1.0580 1.0583 1.0583 -0.0003 -0.03%
2025-02-24 016353 興銀合泰債券A 1.0583 1.0583 1.0597 1.0597 -0.0014 -0.13%
2025-02-21 016353 興銀合泰債券A 1.0597 1.0597 1.0611 1.0611 -0.0014 -0.13%
2025-02-20 016353 興銀合泰債券A 1.0611 1.0611 1.0621 1.0621 -0.0010 -0.09%
2025-02-19 016353 興銀合泰債券A 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2025-02-18 016353 興銀合泰債券A 1.0617 1.0617 1.0624 1.0624 -0.0007 -0.07%
2025-02-17 016353 興銀合泰債券A 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2025-02-14 016353 興銀合泰債券A 1.0627 1.0627 1.0634 1.0634 -0.0007 -0.07%
2025-02-13 016353 興銀合泰債券A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2025-02-12 016353 興銀合泰債券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-02-11 016353 興銀合泰債券A 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2025-02-10 016353 興銀合泰債券A 1.0633 1.0633 1.0635 1.0635 -0.0002 -0.02%
2025-02-07 016353 興銀合泰債券A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2025-02-06 016353 興銀合泰債券A 1.0631 1.0631 1.0624 1.0624 0.0007 0.07%
2025-02-05 016353 興銀合泰債券A 1.0624 1.0624 1.0618 1.0618 0.0006 0.06%
2025-01-27 016353 興銀合泰債券A 1.0618 1.0618 1.0605 1.0605 0.0013 0.12%
2025-01-22 016353 興銀合泰債券A 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2025-01-14 016353 興銀合泰債券A 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2025-01-13 016353 興銀合泰債券A 1.0616 1.0616 1.0621 1.0621 -0.0005 -0.05%
2025-01-10 016353 興銀合泰債券A 1.0621 1.0621 1.0626 1.0626 -0.0005 -0.05%
2025-01-09 016353 興銀合泰債券A 1.0626 1.0626 1.0630 1.0630 -0.0004 -0.04%
2025-01-08 016353 興銀合泰債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-01-07 016353 興銀合泰債券A 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2025-01-06 016353 興銀合泰債券A 1.0631 1.0631 1.0627 1.0627 0.0004 0.04%
2025-01-03 016353 興銀合泰債券A 1.0627 1.0627 1.0619 1.0619 0.0008 0.08%
2025-01-02 016353 興銀合泰債券A 1.0619 1.0619 1.0605 1.0605 0.0014 0.13%
2024-12-31 016353 興銀合泰債券A 1.0605 1.0605 1.0592 1.0592 0.0013 0.12%
2024-12-26 016353 興銀合泰債券A 1.0575 1.0575 1.0577 1.0577 -0.0002 -0.02%
2024-12-25 016353 興銀合泰債券A 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2024-12-24 016353 興銀合泰債券A 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2024-12-23 016353 興銀合泰債券A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2024-12-20 016353 興銀合泰債券A 1.0581 1.0581 1.0569 1.0569 0.0012 0.11%
2024-12-19 016353 興銀合泰債券A 1.0569 1.0569 1.0571 1.0571 -0.0002 -0.02%
2024-12-18 016353 興銀合泰債券A 1.0571 1.0571 1.0575 1.0575 -0.0004 -0.04%
2024-12-17 016353 興銀合泰債券A 1.0575 1.0575 1.0578 1.0578 -0.0003 -0.03%
2024-12-16 016353 興銀合泰債券A 1.0578 1.0578 1.0567 1.0567 0.0011 0.10%
2024-12-13 016353 興銀合泰債券A 1.0567 1.0567 1.0555 1.0555 0.0012 0.11%
2024-12-12 016353 興銀合泰債券A 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2024-12-11 016353 興銀合泰債券A 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2024-12-10 016353 興銀合泰債券A 1.0550 1.0550 1.0535 1.0535 0.0015 0.14%
2024-12-09 016353 興銀合泰債券A 1.0535 1.0535 1.0530 1.0530 0.0005 0.05%
2024-12-06 016353 興銀合泰債券A 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2024-12-05 016353 興銀合泰債券A 1.0527 1.0527 1.0520 1.0520 0.0007 0.07%
2024-12-04 016353 興銀合泰債券A 1.0520 1.0520 1.0514 1.0514 0.0006 0.06%
2024-12-03 016353 興銀合泰債券A 1.0514 1.0514 1.0508 1.0508 0.0006 0.06%
2024-12-02 016353 興銀合泰債券A 1.0508 1.0508 1.0488 1.0488 0.0020 0.19%
2024-11-29 016353 興銀合泰債券A 1.0488 1.0488 1.0482 1.0482 0.0006 0.06%
2024-11-28 016353 興銀合泰債券A 1.0482 1.0482 1.0475 1.0475 0.0007 0.07%
2024-11-27 016353 興銀合泰債券A 1.0475 1.0475 1.0469 1.0469 0.0006 0.06%
2024-11-26 016353 興銀合泰債券A 1.0469 1.0469 1.0463 1.0463 0.0006 0.06%
2024-11-25 016353 興銀合泰債券A 1.0463 1.0463 1.0458 1.0458 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
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%