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興銀合泰債券C基金凈值查詢(016354)

今天最新凈值 1.0787 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0787
  • 成立日期：2023-04-11
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9133億
  • 最近資產(chǎn)：5.16億
  • 基金公司：興銀基金
  • 基金經(jīng)理：陶國峰
近一季興銀合泰債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興銀合泰債券C(016354)基金累計收益率0.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016354 興銀合泰債券C 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2025-05-21 016354 興銀合泰債券C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2025-05-20 016354 興銀合泰債券C 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-05-19 016354 興銀合泰債券C 1.0784 1.0784 1.0777 1.0777 0.0007 0.06%
2025-05-16 016354 興銀合泰債券C 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2025-05-15 016354 興銀合泰債券C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2025-05-14 016354 興銀合泰債券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-05-13 016354 興銀合泰債券C 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2025-05-12 016354 興銀合泰債券C 1.0771 1.0771 1.0776 1.0776 -0.0005 -0.05%
2025-05-09 016354 興銀合泰債券C 1.0776 1.0776 1.0770 1.0770 0.0006 0.06%
2025-05-08 016354 興銀合泰債券C 1.0770 1.0770 1.0762 1.0762 0.0008 0.07%
2025-05-07 016354 興銀合泰債券C 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2025-05-06 016354 興銀合泰債券C 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2025-04-30 016354 興銀合泰債券C 1.0760 1.0760 1.0756 1.0756 0.0004 0.04%
2025-04-29 016354 興銀合泰債券C 1.0756 1.0756 1.0750 1.0750 0.0006 0.06%
2025-04-28 016354 興銀合泰債券C 1.0750 1.0750 1.0744 1.0744 0.0006 0.06%
2025-04-25 016354 興銀合泰債券C 1.0744 1.0744 1.0745 1.0745 -0.0001 -0.01%
2025-04-24 016354 興銀合泰債券C 1.0745 1.0745 1.0747 1.0747 -0.0002 -0.02%
2025-04-23 016354 興銀合泰債券C 1.0747 1.0747 1.0750 1.0750 -0.0003 -0.03%
2025-04-22 016354 興銀合泰債券C 1.0750 1.0750 1.0745 1.0745 0.0005 0.05%
2025-04-21 016354 興銀合泰債券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2025-04-18 016354 興銀合泰債券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2025-04-17 016354 興銀合泰債券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2025-04-16 016354 興銀合泰債券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2025-04-15 016354 興銀合泰債券C 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2025-04-14 016354 興銀合泰債券C 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-04-11 016354 興銀合泰債券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-04-10 016354 興銀合泰債券C 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2025-04-09 016354 興銀合泰債券C 1.0741 1.0741 1.0742 1.0742 -0.0001 -0.01%
2025-04-08 016354 興銀合泰債券C 1.0742 1.0742 1.0746 1.0746 -0.0004 -0.04%
2025-04-07 016354 興銀合泰債券C 1.0746 1.0746 1.0723 1.0723 0.0023 0.21%
2025-04-03 016354 興銀合泰債券C 1.0723 1.0723 1.0704 1.0704 0.0019 0.18%
2025-04-02 016354 興銀合泰債券C 1.0704 1.0704 1.0697 1.0697 0.0007 0.07%
2025-04-01 016354 興銀合泰債券C 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2025-03-31 016354 興銀合泰債券C 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2025-03-28 016354 興銀合泰債券C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-03-27 016354 興銀合泰債券C 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2025-03-26 016354 興銀合泰債券C 1.0688 1.0688 1.0683 1.0683 0.0005 0.05%
2025-03-25 016354 興銀合泰債券C 1.0683 1.0683 1.0676 1.0676 0.0007 0.07%
2025-03-24 016354 興銀合泰債券C 1.0676 1.0676 1.0672 1.0672 0.0004 0.04%
2025-03-21 016354 興銀合泰債券C 1.0672 1.0672 1.0667 1.0667 0.0005 0.05%
2025-03-20 016354 興銀合泰債券C 1.0667 1.0667 1.0654 1.0654 0.0013 0.12%
2025-03-19 016354 興銀合泰債券C 1.0654 1.0654 1.0648 1.0648 0.0006 0.06%
2025-03-18 016354 興銀合泰債券C 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2025-03-17 016354 興銀合泰債券C 1.0645 1.0645 1.0650 1.0650 -0.0005 -0.05%
2025-03-14 016354 興銀合泰債券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-03-13 016354 興銀合泰債券C 1.0648 1.0648 1.0638 1.0638 0.0010 0.09%
2025-03-12 016354 興銀合泰債券C 1.0638 1.0638 1.0630 1.0630 0.0008 0.08%
2025-03-11 016354 興銀合泰債券C 1.0630 1.0630 1.0643 1.0643 -0.0013 -0.12%
2025-03-10 016354 興銀合泰債券C 1.0643 1.0643 1.0647 1.0647 -0.0004 -0.04%
2025-03-07 016354 興銀合泰債券C 1.0647 1.0647 1.0664 1.0664 -0.0017 -0.16%
2025-03-06 016354 興銀合泰債券C 1.0664 1.0664 1.0669 1.0669 -0.0005 -0.05%
2025-03-05 016354 興銀合泰債券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-03-04 016354 興銀合泰債券C 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2025-03-03 016354 興銀合泰債券C 1.0666 1.0666 1.0659 1.0659 0.0007 0.07%
2025-02-28 016354 興銀合泰債券C 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-02-27 016354 興銀合泰債券C 1.0658 1.0658 1.0664 1.0664 -0.0006 -0.06%
2025-02-26 016354 興銀合泰債券C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2025-02-25 016354 興銀合泰債券C 1.0662 1.0662 1.0665 1.0665 -0.0003 -0.03%
2025-02-24 016354 興銀合泰債券C 1.0665 1.0665 1.0680 1.0680 -0.0015 -0.14%
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%
興銀長益定開債 1.0340 0.02%
興銀長盈定開債A 1.0325 0.02%
興銀匯裕定開債 1.0425 0.02%
興銀匯悅定開債 1.0615 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%