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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)

興合安平六個(gè)月持有債券A(興合安平六個(gè)月持有期債券A)基金凈值查詢(016412)

今天最新凈值 1.0182 -0.0004 -0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0182
  • 成立日期：2022-09-07
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.5411億
  • 最近資產(chǎn)：0.53億
  • 基金公司：興合基金
  • 基金經(jīng)理：夏小文
近一年興合安平六個(gè)月持有債券A|興合安平六個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興合安平六個(gè)月持有債券A(016412)基金累計(jì)收益率3.59%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016412 興合安平六個(gè)月持有債券A 1.0178 1.0178 1.0182 1.0182 -0.0004 -0.04%
2025-05-22 016412 興合安平六個(gè)月持有債券A 1.0182 1.0182 1.0186 1.0186 -0.0004 -0.04%
2025-05-21 016412 興合安平六個(gè)月持有債券A 1.0186 1.0186 1.0188 1.0188 -0.0002 -0.02%
2025-05-20 016412 興合安平六個(gè)月持有債券A 1.0188 1.0188 1.0184 1.0184 0.0004 0.04%
2025-05-19 016412 興合安平六個(gè)月持有債券A 1.0184 1.0184 1.0176 1.0176 0.0008 0.08%
2025-05-16 016412 興合安平六個(gè)月持有債券A 1.0176 1.0176 1.0181 1.0181 -0.0005 -0.05%
2025-05-15 016412 興合安平六個(gè)月持有債券A 1.0181 1.0181 1.0188 1.0188 -0.0007 -0.07%
2025-05-14 016412 興合安平六個(gè)月持有債券A 1.0188 1.0188 1.0194 1.0194 -0.0006 -0.06%
2025-05-13 016412 興合安平六個(gè)月持有債券A 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2025-05-12 016412 興合安平六個(gè)月持有債券A 1.0194 1.0194 1.0207 1.0207 -0.0013 -0.13%
2025-05-09 016412 興合安平六個(gè)月持有債券A 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2025-05-08 016412 興合安平六個(gè)月持有債券A 1.0205 1.0205 1.0192 1.0192 0.0013 0.13%
2025-05-07 016412 興合安平六個(gè)月持有債券A 1.0192 1.0192 1.0203 1.0203 -0.0011 -0.11%
2025-05-06 016412 興合安平六個(gè)月持有債券A 1.0203 1.0203 1.0197 1.0197 0.0006 0.06%
2025-04-30 016412 興合安平六個(gè)月持有債券A 1.0197 1.0197 1.0192 1.0192 0.0005 0.05%
2025-04-29 016412 興合安平六個(gè)月持有債券A 1.0192 1.0192 1.0175 1.0175 0.0017 0.17%
2025-04-28 016412 興合安平六個(gè)月持有債券A 1.0175 1.0175 1.0170 1.0170 0.0005 0.05%
2025-04-25 016412 興合安平六個(gè)月持有債券A 1.0170 1.0170 1.0165 1.0165 0.0005 0.05%
2025-04-24 016412 興合安平六個(gè)月持有債券A 1.0165 1.0165 1.0172 1.0172 -0.0007 -0.07%
2025-04-23 016412 興合安平六個(gè)月持有債券A 1.0172 1.0172 1.0175 1.0175 -0.0003 -0.03%
2025-04-22 016412 興合安平六個(gè)月持有債券A 1.0175 1.0175 1.0169 1.0169 0.0006 0.06%
2025-04-21 016412 興合安平六個(gè)月持有債券A 1.0169 1.0169 1.0174 1.0174 -0.0005 -0.05%
2025-04-18 016412 興合安平六個(gè)月持有債券A 1.0174 1.0174 1.0172 1.0172 0.0002 0.02%
2025-04-17 016412 興合安平六個(gè)月持有債券A 1.0172 1.0172 1.0178 1.0178 -0.0006 -0.06%
2025-04-16 016412 興合安平六個(gè)月持有債券A 1.0178 1.0178 1.0170 1.0170 0.0008 0.08%
2025-04-15 016412 興合安平六個(gè)月持有債券A 1.0170 1.0170 1.0174 1.0174 -0.0004 -0.04%
2025-04-14 016412 興合安平六個(gè)月持有債券A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2025-04-11 016412 興合安平六個(gè)月持有債券A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2025-04-10 016412 興合安平六個(gè)月持有債券A 1.0174 1.0174 1.0168 1.0168 0.0006 0.06%
2025-04-09 016412 興合安平六個(gè)月持有債券A 1.0168 1.0168 1.0160 1.0160 0.0008 0.08%
2025-04-08 016412 興合安平六個(gè)月持有債券A 1.0160 1.0160 1.0176 1.0176 -0.0016 -0.16%
2025-04-07 016412 興合安平六個(gè)月持有債券A 1.0176 1.0176 1.0155 1.0155 0.0021 0.21%
2025-04-03 016412 興合安平六個(gè)月持有債券A 1.0155 1.0155 1.0117 1.0117 0.0038 0.38%
2025-04-02 016412 興合安平六個(gè)月持有債券A 1.0117 1.0117 1.0098 1.0098 0.0019 0.19%
2025-04-01 016412 興合安平六個(gè)月持有債券A 1.0098 1.0098 1.0095 1.0095 0.0003 0.03%
2025-03-31 016412 興合安平六個(gè)月持有債券A 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2025-03-28 016412 興合安平六個(gè)月持有債券A 1.0093 1.0093 1.0099 1.0099 -0.0006 -0.06%
2025-03-27 016412 興合安平六個(gè)月持有債券A 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2025-03-26 016412 興合安平六個(gè)月持有債券A 1.0099 1.0099 1.0088 1.0088 0.0011 0.11%
2025-03-25 016412 興合安平六個(gè)月持有債券A 1.0088 1.0088 1.0079 1.0079 0.0009 0.09%
2025-03-24 016412 興合安平六個(gè)月持有債券A 1.0079 1.0079 1.0081 1.0081 -0.0002 -0.02%
2025-03-21 016412 興合安平六個(gè)月持有債券A 1.0081 1.0081 1.0086 1.0086 -0.0005 -0.05%
2025-03-20 016412 興合安平六個(gè)月持有債券A 1.0086 1.0086 1.0069 1.0069 0.0017 0.17%
2025-03-19 016412 興合安平六個(gè)月持有債券A 1.0069 1.0069 1.0072 1.0072 -0.0003 -0.03%
2025-03-18 016412 興合安平六個(gè)月持有債券A 1.0072 1.0072 1.0067 1.0067 0.0005 0.05%
2025-03-17 016412 興合安平六個(gè)月持有債券A 1.0067 1.0067 1.0091 1.0091 -0.0024 -0.24%
2025-03-14 016412 興合安平六個(gè)月持有債券A 1.0091 1.0091 1.0082 1.0082 0.0009 0.09%
2025-03-13 016412 興合安平六個(gè)月持有債券A 1.0082 1.0082 1.0084 1.0084 -0.0002 -0.02%
2025-03-12 016412 興合安平六個(gè)月持有債券A 1.0084 1.0084 1.0053 1.0053 0.0031 0.31%
2025-03-11 016412 興合安平六個(gè)月持有債券A 1.0053 1.0053 1.0089 1.0089 -0.0036 -0.36%
2025-03-10 016412 興合安平六個(gè)月持有債券A 1.0089 1.0089 1.0095 1.0095 -0.0006 -0.06%
2025-03-07 016412 興合安平六個(gè)月持有債券A 1.0095 1.0095 1.0116 1.0116 -0.0021 -0.21%
2025-03-06 016412 興合安平六個(gè)月持有債券A 1.0116 1.0116 1.0114 1.0114 0.0002 0.02%
2025-03-05 016412 興合安平六個(gè)月持有債券A 1.0114 1.0114 1.0107 1.0107 0.0007 0.07%
2025-03-04 016412 興合安平六個(gè)月持有債券A 1.0107 1.0107 1.0104 1.0104 0.0003 0.03%
2025-03-03 016412 興合安平六個(gè)月持有債券A 1.0104 1.0104 1.0101 1.0101 0.0003 0.03%
2025-02-28 016412 興合安平六個(gè)月持有債券A 1.0101 1.0101 1.0117 1.0117 -0.0016 -0.16%
2025-02-27 016412 興合安平六個(gè)月持有債券A 1.0117 1.0117 1.0142 1.0142 -0.0025 -0.25%
2025-02-26 016412 興合安平六個(gè)月持有債券A 1.0142 1.0142 1.0132 1.0132 0.0010 0.10%
2025-02-25 016412 興合安平六個(gè)月持有債券A 1.0132 1.0132 1.0135 1.0135 -0.0003 -0.03%
2025-02-24 016412 興合安平六個(gè)月持有債券A 1.0135 1.0135 1.0163 1.0163 -0.0028 -0.28%
2025-02-21 016412 興合安平六個(gè)月持有債券A 1.0163 1.0163 1.0154 1.0154 0.0009 0.09%
2025-02-20 016412 興合安平六個(gè)月持有債券A 1.0154 1.0154 1.0168 1.0168 -0.0014 -0.14%
2025-02-19 016412 興合安平六個(gè)月持有債券A 1.0168 1.0168 1.0129 1.0129 0.0039 0.39%
2025-02-18 016412 興合安平六個(gè)月持有債券A 1.0129 1.0129 1.0157 1.0157 -0.0028 -0.28%
2025-02-17 016412 興合安平六個(gè)月持有債券A 1.0157 1.0157 1.0159 1.0159 -0.0002 -0.02%
2025-02-14 016412 興合安平六個(gè)月持有債券A 1.0159 1.0159 1.0164 1.0164 -0.0005 -0.05%
2025-02-13 016412 興合安平六個(gè)月持有債券A 1.0164 1.0164 1.0181 1.0181 -0.0017 -0.17%
2025-02-12 016412 興合安平六個(gè)月持有債券A 1.0181 1.0181 1.0172 1.0172 0.0009 0.09%
2025-02-11 016412 興合安平六個(gè)月持有債券A 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2025-02-10 016412 興合安平六個(gè)月持有債券A 1.0171 1.0171 1.0181 1.0181 -0.0010 -0.10%
2025-02-07 016412 興合安平六個(gè)月持有債券A 1.0181 1.0181 1.0181 1.0181 0.0000 0.00%
2025-02-06 016412 興合安平六個(gè)月持有債券A 1.0181 1.0181 1.0143 1.0143 0.0038 0.37%
2025-02-05 016412 興合安平六個(gè)月持有債券A 1.0143 1.0143 1.0123 1.0123 0.0020 0.20%
2025-01-27 016412 興合安平六個(gè)月持有債券A 1.0123 1.0123 1.0121 1.0121 0.0002 0.02%
2025-01-22 016412 興合安平六個(gè)月持有債券A 1.0120 1.0120 1.0125 1.0125 -0.0005 -0.05%
2025-01-14 016412 興合安平六個(gè)月持有債券A 1.0092 1.0092 1.0074 1.0074 0.0018 0.18%
2025-01-13 016412 興合安平六個(gè)月持有債券A 1.0074 1.0074 1.0086 1.0086 -0.0012 -0.12%
2025-01-10 016412 興合安平六個(gè)月持有債券A 1.0086 1.0086 1.0088 1.0088 -0.0002 -0.02%
2025-01-09 016412 興合安平六個(gè)月持有債券A 1.0088 1.0088 1.0098 1.0098 -0.0010 -0.10%
2025-01-08 016412 興合安平六個(gè)月持有債券A 1.0098 1.0098 1.0103 1.0103 -0.0005 -0.05%
2025-01-07 016412 興合安平六個(gè)月持有債券A 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2025-01-06 016412 興合安平六個(gè)月持有債券A 1.0101 1.0101 1.0105 1.0105 -0.0004 -0.04%
2025-01-03 016412 興合安平六個(gè)月持有債券A 1.0105 1.0105 1.0101 1.0101 0.0004 0.04%
2025-01-02 016412 興合安平六個(gè)月持有債券A 1.0101 1.0101 1.0086 1.0086 0.0015 0.15%
2024-12-31 016412 興合安平六個(gè)月持有債券A 1.0086 1.0086 1.0088 1.0088 -0.0002 -0.02%
2024-12-26 016412 興合安平六個(gè)月持有債券A 1.0073 1.0073 1.0067 1.0067 0.0006 0.06%
2024-12-25 016412 興合安平六個(gè)月持有債券A 1.0067 1.0067 1.0079 1.0079 -0.0012 -0.12%
2024-12-24 016412 興合安平六個(gè)月持有債券A 1.0079 1.0079 1.0079 1.0079 0.0000 0.00%
2024-12-23 016412 興合安平六個(gè)月持有債券A 1.0079 1.0079 1.0083 1.0083 -0.0004 -0.04%
2024-12-20 016412 興合安平六個(gè)月持有債券A 1.0083 1.0083 1.0056 1.0056 0.0027 0.27%
2024-12-19 016412 興合安平六個(gè)月持有債券A 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-12-18 016412 興合安平六個(gè)月持有債券A 1.0055 1.0055 1.0052 1.0052 0.0003 0.03%
2024-12-17 016412 興合安平六個(gè)月持有債券A 1.0052 1.0052 1.0069 1.0069 -0.0017 -0.17%
2024-12-16 016412 興合安平六個(gè)月持有債券A 1.0069 1.0069 1.0066 1.0066 0.0003 0.03%
2024-12-13 016412 興合安平六個(gè)月持有債券A 1.0066 1.0066 1.0053 1.0053 0.0013 0.13%
2024-12-12 016412 興合安平六個(gè)月持有債券A 1.0053 1.0053 1.0042 1.0042 0.0011 0.11%
2024-12-11 016412 興合安平六個(gè)月持有債券A 1.0042 1.0042 1.0035 1.0035 0.0007 0.07%
2024-12-10 016412 興合安平六個(gè)月持有債券A 1.0035 1.0035 1.0006 1.0006 0.0029 0.29%
2024-12-09 016412 興合安平六個(gè)月持有債券A 1.0006 1.0006 1.0003 1.0003 0.0003 0.03%
2024-12-06 016412 興合安平六個(gè)月持有債券A 1.0003 1.0003 0.9999 0.9999 0.0004 0.04%
2024-12-05 016412 興合安平六個(gè)月持有債券A 0.9999 0.9999 0.9992 0.9992 0.0007 0.07%
2024-12-04 016412 興合安平六個(gè)月持有債券A 0.9992 0.9992 0.9981 0.9981 0.0011 0.11%
2024-12-03 016412 興合安平六個(gè)月持有債券A 0.9981 0.9981 0.9979 0.9979 0.0002 0.02%
2024-12-02 016412 興合安平六個(gè)月持有債券A 0.9979 0.9979 0.9951 0.9951 0.0028 0.28%
2024-11-29 016412 興合安平六個(gè)月持有債券A 0.9951 0.9951 0.9934 0.9934 0.0017 0.17%
2024-11-28 016412 興合安平六個(gè)月持有債券A 0.9934 0.9934 0.9927 0.9927 0.0007 0.07%
2024-11-27 016412 興合安平六個(gè)月持有債券A 0.9927 0.9927 0.9919 0.9919 0.0008 0.08%
2024-11-26 016412 興合安平六個(gè)月持有債券A 0.9919 0.9919 0.9914 0.9914 0.0005 0.05%
2024-11-25 016412 興合安平六個(gè)月持有債券A 0.9914 0.9914 0.9908 0.9908 0.0006 0.06%
2024-11-22 016412 興合安平六個(gè)月持有債券A 0.9908 0.9908 0.9919 0.9919 -0.0011 -0.11%
2024-11-21 016412 興合安平六個(gè)月持有債券A 0.9919 0.9919 0.9914 0.9914 0.0005 0.05%
2024-11-20 016412 興合安平六個(gè)月持有債券A 0.9914 0.9914 0.9908 0.9908 0.0006 0.06%
2024-11-19 016412 興合安平六個(gè)月持有債券A 0.9908 0.9908 0.9896 0.9896 0.0012 0.12%
2024-11-18 016412 興合安平六個(gè)月持有債券A 0.9896 0.9896 0.9908 0.9908 -0.0012 -0.12%
2024-11-15 016412 興合安平六個(gè)月持有債券A 0.9908 0.9908 0.9912 0.9912 -0.0004 -0.04%
2024-11-14 016412 興合安平六個(gè)月持有債券A 0.9912 0.9912 0.9914 0.9914 -0.0002 -0.02%
2024-11-13 016412 興合安平六個(gè)月持有債券A 0.9914 0.9914 0.9914 0.9914 0.0000 0.00%
2024-11-12 016412 興合安平六個(gè)月持有債券A 0.9914 0.9914 0.9910 0.9910 0.0004 0.04%
2024-11-11 016412 興合安平六個(gè)月持有債券A 0.9910 0.9910 0.9904 0.9904 0.0006 0.06%
2024-11-08 016412 興合安平六個(gè)月持有債券A 0.9904 0.9904 0.9902 0.9902 0.0002 0.02%
2024-11-07 016412 興合安平六個(gè)月持有債券A 0.9902 0.9902 0.9889 0.9889 0.0013 0.13%
2024-11-06 016412 興合安平六個(gè)月持有債券A 0.9889 0.9889 0.9888 0.9888 0.0001 0.01%
2024-11-05 016412 興合安平六個(gè)月持有債券A 0.9888 0.9888 0.9871 0.9871 0.0017 0.17%
2024-11-04 016412 興合安平六個(gè)月持有債券A 0.9871 0.9871 0.9856 0.9856 0.0015 0.15%
2024-11-01 016412 興合安平六個(gè)月持有債券A 0.9856 0.9856 0.9857 0.9857 -0.0001 -0.01%
2024-10-31 016412 興合安平六個(gè)月持有債券A 0.9857 0.9857 0.9838 0.9838 0.0019 0.19%
2024-10-30 016412 興合安平六個(gè)月持有債券A 0.9838 0.9838 0.9836 0.9836 0.0002 0.02%
2024-10-29 016412 興合安平六個(gè)月持有債券A 0.9836 0.9836 0.9843 0.9843 -0.0007 -0.07%
2024-10-28 016412 興合安平六個(gè)月持有債券A 0.9843 0.9843 0.9838 0.9838 0.0005 0.05%
2024-10-25 016412 興合安平六個(gè)月持有債券A 0.9838 0.9838 0.9820 0.9820 0.0018 0.18%
2024-10-24 016412 興合安平六個(gè)月持有債券A 0.9820 0.9820 0.9835 0.9835 -0.0015 -0.15%
2024-10-23 016412 興合安平六個(gè)月持有債券A 0.9835 0.9835 0.9843 0.9843 -0.0008 -0.08%
2024-10-22 016412 興合安平六個(gè)月持有債券A 0.9843 0.9843 0.9866 0.9866 -0.0023 -0.23%
2024-10-21 016412 興合安平六個(gè)月持有債券A 0.9866 0.9866 0.9850 0.9850 0.0016 0.16%
2024-10-18 016412 興合安平六個(gè)月持有債券A 0.9850 0.9850 0.9830 0.9830 0.0020 0.20%
2024-10-17 016412 興合安平六個(gè)月持有債券A 0.9830 0.9830 0.9814 0.9814 0.0016 0.16%
2024-10-16 016412 興合安平六個(gè)月持有債券A 0.9814 0.9814 0.9807 0.9807 0.0007 0.07%
2024-10-15 016412 興合安平六個(gè)月持有債券A 0.9807 0.9807 0.9809 0.9809 -0.0002 -0.02%
2024-10-14 016412 興合安平六個(gè)月持有債券A 0.9809 0.9809 0.9771 0.9771 0.0038 0.39%
2024-10-11 016412 興合安平六個(gè)月持有債券A 0.9771 0.9771 0.9799 0.9799 -0.0028 -0.29%
2024-10-10 016412 興合安平六個(gè)月持有債券A 0.9799 0.9799 0.9787 0.9787 0.0012 0.12%
2024-10-09 016412 興合安平六個(gè)月持有債券A 0.9787 0.9787 0.9864 0.9864 -0.0077 -0.78%
2024-10-08 016412 興合安平六個(gè)月持有債券A 0.9864 0.9864 0.9795 0.9795 0.0069 0.70%
2024-09-30 016412 興合安平六個(gè)月持有債券A 0.9795 0.9795 0.9750 0.9750 0.0045 0.46%
2024-09-27 016412 興合安平六個(gè)月持有債券A 0.9750 0.9750 0.9768 0.9768 -0.0018 -0.18%
2024-09-26 016412 興合安平六個(gè)月持有債券A 0.9768 0.9768 0.9741 0.9741 0.0027 0.28%
2024-09-25 016412 興合安平六個(gè)月持有債券A 0.9741 0.9741 0.9717 0.9717 0.0024 0.25%
2024-09-24 016412 興合安平六個(gè)月持有債券A 0.9717 0.9717 0.9687 0.9687 0.0030 0.31%
2024-09-23 016412 興合安平六個(gè)月持有債券A 0.9687 0.9687 0.9681 0.9681 0.0006 0.06%
2024-09-20 016412 興合安平六個(gè)月持有債券A 0.9681 0.9681 0.9689 0.9689 -0.0008 -0.08%
2024-09-19 016412 興合安平六個(gè)月持有債券A 0.9689 0.9689 0.9678 0.9678 0.0011 0.11%
2024-09-18 016412 興合安平六個(gè)月持有債券A 0.9678 0.9678 0.9674 0.9674 0.0004 0.04%
2024-09-13 016412 興合安平六個(gè)月持有債券A 0.9674 0.9674 0.9675 0.9675 -0.0001 -0.01%
2024-09-12 016412 興合安平六個(gè)月持有債券A 0.9675 0.9675 0.9675 0.9675 0.0000 0.00%
2024-09-11 016412 興合安平六個(gè)月持有債券A 0.9675 0.9675 0.9670 0.9670 0.0005 0.05%
2024-09-10 016412 興合安平六個(gè)月持有債券A 0.9670 0.9670 0.9669 0.9669 0.0001 0.01%
2024-09-09 016412 興合安平六個(gè)月持有債券A 0.9669 0.9669 0.9675 0.9675 -0.0006 -0.06%
2024-09-06 016412 興合安平六個(gè)月持有債券A 0.9675 0.9675 0.9679 0.9679 -0.0004 -0.04%
2024-09-05 016412 興合安平六個(gè)月持有債券A 0.9679 0.9679 0.9672 0.9672 0.0007 0.07%
2024-09-04 016412 興合安平六個(gè)月持有債券A 0.9672 0.9672 0.9670 0.9670 0.0002 0.02%
2024-09-03 016412 興合安平六個(gè)月持有債券A 0.9670 0.9670 0.9667 0.9667 0.0003 0.03%
2024-09-02 016412 興合安平六個(gè)月持有債券A 0.9667 0.9667 0.9675 0.9675 -0.0008 -0.08%
2024-08-30 016412 興合安平六個(gè)月持有債券A 0.9675 0.9675 0.9659 0.9659 0.0016 0.17%
2024-08-29 016412 興合安平六個(gè)月持有債券A 0.9659 0.9659 0.9647 0.9647 0.0012 0.12%
2024-08-28 016412 興合安平六個(gè)月持有債券A 0.9647 0.9647 0.9641 0.9641 0.0006 0.06%
2024-08-27 016412 興合安平六個(gè)月持有債券A 0.9641 0.9641 0.9659 0.9659 -0.0018 -0.19%
2024-08-26 016412 興合安平六個(gè)月持有債券A 0.9659 0.9659 0.9646 0.9646 0.0013 0.13%
2024-08-23 016412 興合安平六個(gè)月持有債券A 0.9646 0.9646 0.9646 0.9646 0.0000 0.00%
2024-08-22 016412 興合安平六個(gè)月持有債券A 0.9646 0.9646 0.9648 0.9648 -0.0002 -0.02%
2024-08-21 016412 興合安平六個(gè)月持有債券A 0.9648 0.9648 0.9643 0.9643 0.0005 0.05%
2024-08-20 016412 興合安平六個(gè)月持有債券A 0.9643 0.9643 0.9656 0.9656 -0.0013 -0.13%
2024-08-19 016412 興合安平六個(gè)月持有債券A 0.9656 0.9656 0.9642 0.9642 0.0014 0.15%
2024-08-16 016412 興合安平六個(gè)月持有債券A 0.9642 0.9642 0.9653 0.9653 -0.0011 -0.11%
2024-08-15 016412 興合安平六個(gè)月持有債券A 0.9653 0.9653 0.9664 0.9664 -0.0011 -0.11%
2024-08-14 016412 興合安平六個(gè)月持有債券A 0.9664 0.9664 0.9657 0.9657 0.0007 0.07%
2024-08-13 016412 興合安平六個(gè)月持有債券A 0.9657 0.9657 0.9649 0.9649 0.0008 0.08%
2024-08-12 016412 興合安平六個(gè)月持有債券A 0.9649 0.9649 0.9681 0.9681 -0.0032 -0.33%
2024-08-09 016412 興合安平六個(gè)月持有債券A 0.9681 0.9681 0.9695 0.9695 -0.0014 -0.14%
2024-08-08 016412 興合安平六個(gè)月持有債券A 0.9695 0.9695 0.9714 0.9714 -0.0019 -0.20%
2024-08-07 016412 興合安平六個(gè)月持有債券A 0.9714 0.9714 0.9705 0.9705 0.0009 0.09%
2024-08-06 016412 興合安平六個(gè)月持有債券A 0.9705 0.9705 0.9706 0.9706 -0.0001 -0.01%
2024-08-05 016412 興合安平六個(gè)月持有債券A 0.9706 0.9706 0.9716 0.9716 -0.0010 -0.10%
2024-08-02 016412 興合安平六個(gè)月持有債券A 0.9716 0.9716 0.9724 0.9724 -0.0008 -0.08%
2024-07-31 016412 興合安平六個(gè)月持有債券A 0.9721 0.9721 0.9703 0.9703 0.0018 0.19%
2024-07-30 016412 興合安平六個(gè)月持有債券A 0.9703 0.9703 0.9703 0.9703 0.0000 0.00%
2024-07-29 016412 興合安平六個(gè)月持有債券A 0.9703 0.9703 0.9705 0.9705 -0.0002 -0.02%
2024-07-26 016412 興合安平六個(gè)月持有債券A 0.9705 0.9705 0.9691 0.9691 0.0014 0.14%
2024-07-25 016412 興合安平六個(gè)月持有債券A 0.9691 0.9691 0.9692 0.9692 -0.0001 -0.01%
2024-07-24 016412 興合安平六個(gè)月持有債券A 0.9692 0.9692 0.9701 0.9701 -0.0009 -0.09%
2024-07-23 016412 興合安平六個(gè)月持有債券A 0.9701 0.9701 0.9709 0.9709 -0.0008 -0.08%
2024-07-22 016412 興合安平六個(gè)月持有債券A 0.9709 0.9709 0.9708 0.9708 0.0001 0.01%
2024-07-19 016412 興合安平六個(gè)月持有債券A 0.9708 0.9708 0.9703 0.9703 0.0005 0.05%
2024-07-18 016412 興合安平六個(gè)月持有債券A 0.9703 0.9703 0.9703 0.9703 0.0000 0.00%
2024-07-17 016412 興合安平六個(gè)月持有債券A 0.9703 0.9703 0.9717 0.9717 -0.0014 -0.14%
2024-07-16 016412 興合安平六個(gè)月持有債券A 0.9717 0.9717 0.9716 0.9716 0.0001 0.01%
2024-07-15 016412 興合安平六個(gè)月持有債券A 0.9716 0.9716 0.9726 0.9726 -0.0010 -0.10%
2024-07-12 016412 興合安平六個(gè)月持有債券A 0.9726 0.9726 0.9730 0.9730 -0.0004 -0.04%
2024-07-11 016412 興合安平六個(gè)月持有債券A 0.9730 0.9730 0.9718 0.9718 0.0012 0.12%
2024-07-10 016412 興合安平六個(gè)月持有債券A 0.9718 0.9718 0.9720 0.9720 -0.0002 -0.02%
2024-07-09 016412 興合安平六個(gè)月持有債券A 0.9720 0.9720 0.9706 0.9706 0.0014 0.14%
2024-07-08 016412 興合安平六個(gè)月持有債券A 0.9706 0.9706 0.9721 0.9721 -0.0015 -0.15%
2024-07-05 016412 興合安平六個(gè)月持有債券A 0.9721 0.9721 0.9726 0.9726 -0.0005 -0.05%
2024-07-04 016412 興合安平六個(gè)月持有債券A 0.9726 0.9726 0.9731 0.9731 -0.0005 -0.05%
2024-07-03 016412 興合安平六個(gè)月持有債券A 0.9731 0.9731 0.9737 0.9737 -0.0006 -0.06%
2024-07-02 016412 興合安平六個(gè)月持有債券A 0.9737 0.9737 0.9734 0.9734 0.0003 0.03%
2024-07-01 016412 興合安平六個(gè)月持有債券A 0.9734 0.9734 0.9732 0.9732 0.0002 0.02%
2024-06-28 016412 興合安平六個(gè)月持有債券A 0.9732 0.9732 0.9717 0.9717 0.0015 0.15%
2024-06-27 016412 興合安平六個(gè)月持有債券A 0.9717 0.9717 0.9722 0.9722 -0.0005 -0.05%
2024-06-26 016412 興合安平六個(gè)月持有債券A 0.9722 0.9722 0.9683 0.9683 0.0039 0.40%
2024-06-25 016412 興合安平六個(gè)月持有債券A 0.9683 0.9683 0.9682 0.9682 0.0001 0.01%
2024-06-24 016412 興合安平六個(gè)月持有債券A 0.9682 0.9682 0.9725 0.9725 -0.0043 -0.44%
2024-06-21 016412 興合安平六個(gè)月持有債券A 0.9725 0.9725 0.9724 0.9724 0.0001 0.01%
2024-06-20 016412 興合安平六個(gè)月持有債券A 0.9724 0.9724 0.9760 0.9760 -0.0036 -0.37%
2024-06-19 016412 興合安平六個(gè)月持有債券A 0.9760 0.9760 0.9772 0.9772 -0.0012 -0.12%
2024-06-18 016412 興合安平六個(gè)月持有債券A 0.9772 0.9772 0.9761 0.9761 0.0011 0.11%
2024-06-17 016412 興合安平六個(gè)月持有債券A 0.9761 0.9761 0.9763 0.9763 -0.0002 -0.02%
2024-06-14 016412 興合安平六個(gè)月持有債券A 0.9763 0.9763 0.9767 0.9767 -0.0004 -0.04%
2024-06-13 016412 興合安平六個(gè)月持有債券A 0.9767 0.9767 0.9773 0.9773 -0.0006 -0.06%
2024-06-12 016412 興合安平六個(gè)月持有債券A 0.9773 0.9773 0.9761 0.9761 0.0012 0.12%
2024-06-11 016412 興合安平六個(gè)月持有債券A 0.9761 0.9761 0.9742 0.9742 0.0019 0.20%
2024-06-07 016412 興合安平六個(gè)月持有債券A 0.9742 0.9742 0.9739 0.9739 0.0003 0.03%
2024-06-06 016412 興合安平六個(gè)月持有債券A 0.9739 0.9739 0.9763 0.9763 -0.0024 -0.25%
2024-06-05 016412 興合安平六個(gè)月持有債券A 0.9763 0.9763 0.9768 0.9768 -0.0005 -0.05%
2024-06-04 016412 興合安平六個(gè)月持有債券A 0.9768 0.9768 0.9748 0.9748 0.0020 0.21%
2024-06-03 016412 興合安平六個(gè)月持有債券A 0.9748 0.9748 0.9767 0.9767 -0.0019 -0.19%
2024-05-31 016412 興合安平六個(gè)月持有債券A 0.9767 0.9767 0.9775 0.9775 -0.0008 -0.08%
2024-05-30 016412 興合安平六個(gè)月持有債券A 0.9775 0.9775 0.9774 0.9774 0.0001 0.01%
2024-05-29 016412 興合安平六個(gè)月持有債券A 0.9774 0.9774 0.9772 0.9772 0.0002 0.02%
2024-05-28 016412 興合安平六個(gè)月持有債券A 0.9772 0.9772 0.9789 0.9789 -0.0017 -0.17%
2024-05-27 016412 興合安平六個(gè)月持有債券A 0.9789 0.9789 0.9795 0.9795 -0.0006 -0.06%
2024-05-24 016412 興合安平六個(gè)月持有債券A 0.9795 0.9795 0.9798 0.9798 -0.0003 -0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%