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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(017613)

今天最新凈值 1.1014 -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：1.1467
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：25.1808億
  • 最近資產(chǎn)：27.86億
  • 基金公司：
  • 基金經(jīng)理：李文程
近一年興銀合豐債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,興銀合豐債券C(017613)基金累計(jì)收益率4.58%
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 017613 興銀合豐債券C 1.1015 1.1468 1.1014 1.1467 0.0001 0.01%
2025-05-21 017613 興銀合豐債券C 1.1014 1.1467 1.1015 1.1468 -0.0001 -0.01%
2025-05-20 017613 興銀合豐債券C 1.1015 1.1468 1.1014 1.1467 0.0001 0.01%
2025-05-19 017613 興銀合豐債券C 1.1014 1.1467 1.1012 1.1465 0.0002 0.02%
2025-05-16 017613 興銀合豐債券C 1.1012 1.1465 1.1014 1.1467 -0.0002 -0.02%
2025-05-15 017613 興銀合豐債券C 1.1014 1.1467 1.1022 1.1475 -0.0008 -0.07%
2025-05-14 017613 興銀合豐債券C 1.1022 1.1475 1.1029 1.1482 -0.0007 -0.06%
2025-05-13 017613 興銀合豐債券C 1.1029 1.1482 1.1017 1.1470 0.0012 0.11%
2025-05-12 017613 興銀合豐債券C 1.1017 1.1470 1.1037 1.1490 -0.0020 -0.18%
2025-05-09 017613 興銀合豐債券C 1.1037 1.1490 1.1032 1.1485 0.0005 0.05%
2025-05-08 017613 興銀合豐債券C 1.1032 1.1485 1.1018 1.1471 0.0014 0.13%
2025-05-07 017613 興銀合豐債券C 1.1018 1.1471 1.1022 1.1475 -0.0004 -0.04%
2025-05-06 017613 興銀合豐債券C 1.1022 1.1475 1.1021 1.1474 0.0001 0.01%
2025-04-30 017613 興銀合豐債券C 1.1021 1.1474 1.1013 1.1466 0.0008 0.07%
2025-04-29 017613 興銀合豐債券C 1.1013 1.1466 1.1000 1.1453 0.0013 0.12%
2025-04-28 017613 興銀合豐債券C 1.1000 1.1453 1.0996 1.1449 0.0004 0.04%
2025-04-25 017613 興銀合豐債券C 1.0996 1.1449 1.0996 1.1449 0.0000 0.00%
2025-04-24 017613 興銀合豐債券C 1.0996 1.1449 1.0998 1.1451 -0.0002 -0.02%
2025-04-23 017613 興銀合豐債券C 1.0998 1.1451 1.1003 1.1456 -0.0005 -0.05%
2025-04-22 017613 興銀合豐債券C 1.1003 1.1456 1.0997 1.1450 0.0006 0.05%
2025-04-21 017613 興銀合豐債券C 1.0997 1.1450 1.1005 1.1458 -0.0008 -0.07%
2025-04-18 017613 興銀合豐債券C 1.1005 1.1458 1.1002 1.1455 0.0003 0.03%
2025-04-17 017613 興銀合豐債券C 1.1002 1.1455 1.1007 1.1460 -0.0005 -0.05%
2025-04-16 017613 興銀合豐債券C 1.1007 1.1460 1.1001 1.1454 0.0006 0.05%
2025-04-15 017613 興銀合豐債券C 1.1001 1.1454 1.1001 1.1454 0.0000 0.00%
2025-04-14 017613 興銀合豐債券C 1.1001 1.1454 1.1001 1.1454 0.0000 0.00%
2025-04-11 017613 興銀合豐債券C 1.1001 1.1454 1.0998 1.1451 0.0003 0.03%
2025-04-10 017613 興銀合豐債券C 1.0998 1.1451 1.0993 1.1446 0.0005 0.05%
2025-04-09 017613 興銀合豐債券C 1.0993 1.1446 1.0993 1.1446 0.0000 0.00%
2025-04-08 017613 興銀合豐債券C 1.0993 1.1446 1.1022 1.1475 -0.0029 -0.26%
2025-04-07 017613 興銀合豐債券C 1.1022 1.1475 1.0989 1.1442 0.0033 0.30%
2025-04-03 017613 興銀合豐債券C 1.0989 1.1442 1.0956 1.1409 0.0033 0.30%
2025-04-02 017613 興銀合豐債券C 1.0956 1.1409 1.0943 1.1396 0.0013 0.12%
2025-04-01 017613 興銀合豐債券C 1.0943 1.1396 1.0940 1.1393 0.0003 0.03%
2025-03-31 017613 興銀合豐債券C 1.0940 1.1393 1.0936 1.1389 0.0004 0.04%
2025-03-28 017613 興銀合豐債券C 1.0936 1.1389 1.0934 1.1387 0.0002 0.02%
2025-03-27 017613 興銀合豐債券C 1.0934 1.1387 1.0934 1.1387 0.0000 0.00%
2025-03-26 017613 興銀合豐債券C 1.0934 1.1387 1.0930 1.1383 0.0004 0.04%
2025-03-25 017613 興銀合豐債券C 1.0930 1.1383 1.0930 1.1383 0.0000 0.00%
2025-03-24 017613 興銀合豐債券C 1.0930 1.1383 1.0929 1.1382 0.0001 0.01%
2025-03-21 017613 興銀合豐債券C 1.0929 1.1382 1.0932 1.1385 -0.0003 -0.03%
2025-03-20 017613 興銀合豐債券C 1.0932 1.1385 1.0923 1.1376 0.0009 0.08%
2025-03-19 017613 興銀合豐債券C 1.0923 1.1376 1.0920 1.1373 0.0003 0.03%
2025-03-18 017613 興銀合豐債券C 1.0920 1.1373 1.0917 1.1370 0.0003 0.03%
2025-03-17 017613 興銀合豐債券C 1.0917 1.1370 1.0931 1.1384 -0.0014 -0.13%
2025-03-14 017613 興銀合豐債券C 1.0931 1.1384 1.0923 1.1376 0.0008 0.07%
2025-03-13 017613 興銀合豐債券C 1.0923 1.1376 1.0920 1.1373 0.0003 0.03%
2025-03-12 017613 興銀合豐債券C 1.0920 1.1373 1.0903 1.1356 0.0017 0.16%
2025-03-11 017613 興銀合豐債券C 1.0903 1.1356 1.0915 1.1368 -0.0012 -0.11%
2025-03-10 017613 興銀合豐債券C 1.0915 1.1368 1.0920 1.1373 -0.0005 -0.05%
2025-03-07 017613 興銀合豐債券C 1.0920 1.1373 1.0942 1.1395 -0.0022 -0.20%
2025-03-06 017613 興銀合豐債券C 1.0942 1.1395 1.0956 1.1409 -0.0014 -0.13%
2025-03-05 017613 興銀合豐債券C 1.0956 1.1409 1.0952 1.1405 0.0004 0.04%
2025-03-04 017613 興銀合豐債券C 1.0952 1.1405 1.0954 1.1407 -0.0002 -0.02%
2025-03-03 017613 興銀合豐債券C 1.0954 1.1407 1.0939 1.1392 0.0015 0.14%
2025-02-28 017613 興銀合豐債券C 1.0939 1.1392 1.0931 1.1384 0.0008 0.07%
2025-02-27 017613 興銀合豐債券C 1.0931 1.1384 1.0945 1.1398 -0.0014 -0.13%
2025-02-26 017613 興銀合豐債券C 1.0945 1.1398 1.0944 1.1397 0.0001 0.01%
2025-02-25 017613 興銀合豐債券C 1.0944 1.1397 1.0939 1.1392 0.0005 0.05%
2025-02-24 017613 興銀合豐債券C 1.0939 1.1392 1.0955 1.1408 -0.0016 -0.15%
2025-02-21 017613 興銀合豐債券C 1.0955 1.1408 1.0970 1.1423 -0.0015 -0.14%
2025-02-20 017613 興銀合豐債券C 1.0970 1.1423 1.0985 1.1438 -0.0015 -0.14%
2025-02-19 017613 興銀合豐債券C 1.0985 1.1438 1.0978 1.1431 0.0007 0.06%
2025-02-18 017613 興銀合豐債券C 1.0978 1.1431 1.0985 1.1438 -0.0007 -0.06%
2025-02-17 017613 興銀合豐債券C 1.0985 1.1438 1.1001 1.1454 -0.0016 -0.15%
2025-02-14 017613 興銀合豐債券C 1.1001 1.1454 1.1014 1.1467 -0.0013 -0.12%
2025-02-13 017613 興銀合豐債券C 1.1014 1.1467 1.1015 1.1468 -0.0001 -0.01%
2025-02-12 017613 興銀合豐債券C 1.1015 1.1468 1.1019 1.1472 -0.0004 -0.04%
2025-02-11 017613 興銀合豐債券C 1.1019 1.1472 1.1016 1.1469 0.0003 0.03%
2025-02-10 017613 興銀合豐債券C 1.1016 1.1469 1.1433 1.1486 -0.0017 -0.15%
2025-02-07 017613 興銀合豐債券C 1.1433 1.1486 1.1437 1.1490 -0.0004 -0.03%
2025-02-06 017613 興銀合豐債券C 1.1437 1.1490 1.1422 1.1475 0.0015 0.13%
2025-02-05 017613 興銀合豐債券C 1.1422 1.1475 1.1410 1.1463 0.0012 0.11%
2025-01-27 017613 興銀合豐債券C 1.1410 1.1463 1.1388 1.1441 0.0022 0.19%
2025-01-22 017613 興銀合豐債券C 1.1396 1.1449 1.1400 1.1453 -0.0004 -0.04%
2025-01-14 017613 興銀合豐債券C 1.1400 1.1453 1.1387 1.1440 0.0013 0.11%
2025-01-13 017613 興銀合豐債券C 1.1387 1.1440 1.1398 1.1451 -0.0011 -0.10%
2025-01-10 017613 興銀合豐債券C 1.1398 1.1451 1.1395 1.1448 0.0003 0.03%
2025-01-09 017613 興銀合豐債券C 1.1395 1.1448 1.1407 1.1460 -0.0012 -0.11%
2025-01-08 017613 興銀合豐債券C 1.1407 1.1460 1.1409 1.1462 -0.0002 -0.02%
2025-01-07 017613 興銀合豐債券C 1.1409 1.1462 1.1422 1.1475 -0.0013 -0.11%
2025-01-06 017613 興銀合豐債券C 1.1422 1.1475 1.1420 1.1473 0.0002 0.02%
2025-01-03 017613 興銀合豐債券C 1.1420 1.1473 1.1414 1.1467 0.0006 0.05%
2025-01-02 017613 興銀合豐債券C 1.1414 1.1467 1.1401 1.1454 0.0013 0.11%
2024-12-31 017613 興銀合豐債券C 1.1401 1.1454 1.1396 1.1449 0.0005 0.04%
2024-12-26 017613 興銀合豐債券C 1.1389 1.1442 1.1380 1.1433 0.0009 0.08%
2024-12-25 017613 興銀合豐債券C 1.1380 1.1433 1.1391 1.1444 -0.0011 -0.10%
2024-12-24 017613 興銀合豐債券C 1.1391 1.1444 1.1403 1.1456 -0.0012 -0.11%
2024-12-23 017613 興銀合豐債券C 1.1403 1.1456 1.1397 1.1450 0.0006 0.05%
2024-12-20 017613 興銀合豐債券C 1.1397 1.1450 1.1373 1.1426 0.0024 0.21%
2024-12-19 017613 興銀合豐債券C 1.1373 1.1426 1.1360 1.1413 0.0013 0.11%
2024-12-18 017613 興銀合豐債券C 1.1360 1.1413 1.1374 1.1427 -0.0014 -0.12%
2024-12-17 017613 興銀合豐債券C 1.1374 1.1427 1.1381 1.1434 -0.0007 -0.06%
2024-12-16 017613 興銀合豐債券C 1.1381 1.1434 1.1354 1.1407 0.0027 0.24%
2024-12-13 017613 興銀合豐債券C 1.1354 1.1407 1.1324 1.1377 0.0030 0.26%
2024-12-12 017613 興銀合豐債券C 1.1324 1.1377 1.1312 1.1365 0.0012 0.11%
2024-12-11 017613 興銀合豐債券C 1.1312 1.1365 1.1300 1.1353 0.0012 0.11%
2024-12-10 017613 興銀合豐債券C 1.1300 1.1353 1.1250 1.1303 0.0050 0.44%
2024-12-09 017613 興銀合豐債券C 1.1250 1.1303 1.1224 1.1277 0.0026 0.23%
2024-12-06 017613 興銀合豐債券C 1.1224 1.1277 1.1227 1.1280 -0.0003 -0.03%
2024-12-05 017613 興銀合豐債券C 1.1227 1.1280 1.1226 1.1279 0.0001 0.01%
2024-12-04 017613 興銀合豐債券C 1.1226 1.1279 1.1210 1.1263 0.0016 0.14%
2024-12-03 017613 興銀合豐債券C 1.1210 1.1263 1.1213 1.1266 -0.0003 -0.03%
2024-12-02 017613 興銀合豐債券C 1.1213 1.1266 1.1180 1.1233 0.0033 0.30%
2024-11-29 017613 興銀合豐債券C 1.1180 1.1233 1.1166 1.1219 0.0014 0.13%
2024-11-28 017613 興銀合豐債券C 1.1166 1.1219 1.1154 1.1207 0.0012 0.11%
2024-11-27 017613 興銀合豐債券C 1.1154 1.1207 1.1153 1.1206 0.0001 0.01%
2024-11-26 017613 興銀合豐債券C 1.1153 1.1206 1.1152 1.1205 0.0001 0.01%
2024-11-25 017613 興銀合豐債券C 1.1152 1.1205 1.1145 1.1198 0.0007 0.06%
2024-11-22 017613 興銀合豐債券C 1.1145 1.1198 1.1145 1.1198 0.0000 0.00%
2024-11-21 017613 興銀合豐債券C 1.1145 1.1198 1.1136 1.1189 0.0009 0.08%
2024-11-20 017613 興銀合豐債券C 1.1136 1.1189 1.1136 1.1189 0.0000 0.00%
2024-11-19 017613 興銀合豐債券C 1.1136 1.1189 1.1122 1.1175 0.0014 0.13%
2024-11-18 017613 興銀合豐債券C 1.1122 1.1175 1.1129 1.1182 -0.0007 -0.06%
2024-11-15 017613 興銀合豐債券C 1.1129 1.1182 1.1129 1.1182 0.0000 0.00%
2024-11-14 017613 興銀合豐債券C 1.1129 1.1182 1.1126 1.1179 0.0003 0.03%
2024-11-13 017613 興銀合豐債券C 1.1126 1.1179 1.1130 1.1183 -0.0004 -0.04%
2024-11-12 017613 興銀合豐債券C 1.1130 1.1183 1.1121 1.1174 0.0009 0.08%
2024-11-11 017613 興銀合豐債券C 1.1121 1.1174 1.1115 1.1168 0.0006 0.05%
2024-11-08 017613 興銀合豐債券C 1.1115 1.1168 1.1112 1.1165 0.0003 0.03%
2024-11-07 017613 興銀合豐債券C 1.1112 1.1165 1.1102 1.1155 0.0010 0.09%
2024-11-06 017613 興銀合豐債券C 1.1102 1.1155 1.1106 1.1159 -0.0004 -0.04%
2024-11-05 017613 興銀合豐債券C 1.1106 1.1159 1.1100 1.1153 0.0006 0.05%
2024-11-04 017613 興銀合豐債券C 1.1100 1.1153 1.1099 1.1152 0.0001 0.01%
2024-11-01 017613 興銀合豐債券C 1.1099 1.1152 1.1091 1.1144 0.0008 0.07%
2024-10-31 017613 興銀合豐債券C 1.1091 1.1144 1.1082 1.1135 0.0009 0.08%
2024-10-30 017613 興銀合豐債券C 1.1082 1.1135 1.1084 1.1137 -0.0002 -0.02%
2024-10-29 017613 興銀合豐債券C 1.1084 1.1137 1.1080 1.1133 0.0004 0.04%
2024-10-28 017613 興銀合豐債券C 1.1080 1.1133 1.1081 1.1134 -0.0001 -0.01%
2024-10-25 017613 興銀合豐債券C 1.1081 1.1134 1.1077 1.1130 0.0004 0.04%
2024-10-24 017613 興銀合豐債券C 1.1077 1.1130 1.1079 1.1132 -0.0002 -0.02%
2024-10-23 017613 興銀合豐債券C 1.1079 1.1132 1.1082 1.1135 -0.0003 -0.03%
2024-10-22 017613 興銀合豐債券C 1.1082 1.1135 1.1091 1.1144 -0.0009 -0.08%
2024-10-21 017613 興銀合豐債券C 1.1091 1.1144 1.1093 1.1146 -0.0002 -0.02%
2024-10-18 017613 興銀合豐債券C 1.1093 1.1146 1.1102 1.1155 -0.0009 -0.08%
2024-10-17 017613 興銀合豐債券C 1.1102 1.1155 1.1089 1.1142 0.0013 0.12%
2024-10-16 017613 興銀合豐債券C 1.1089 1.1142 1.1095 1.1148 -0.0006 -0.05%
2024-10-15 017613 興銀合豐債券C 1.1095 1.1148 1.1090 1.1143 0.0005 0.05%
2024-10-14 017613 興銀合豐債券C 1.1090 1.1143 1.1083 1.1136 0.0007 0.06%
2024-10-11 017613 興銀合豐債券C 1.1083 1.1136 1.1075 1.1128 0.0008 0.07%
2024-10-10 017613 興銀合豐債券C 1.1075 1.1128 1.1051 1.1104 0.0024 0.22%
2024-10-09 017613 興銀合豐債券C 1.1051 1.1104 1.1043 1.1096 0.0008 0.07%
2024-10-08 017613 興銀合豐債券C 1.1043 1.1096 1.1064 1.1117 -0.0021 -0.19%
2024-09-30 017613 興銀合豐債券C 1.1064 1.1117 1.1077 1.1130 -0.0013 -0.12%
2024-09-27 017613 興銀合豐債券C 1.1077 1.1130 1.1110 1.1163 -0.0033 -0.30%
2024-09-26 017613 興銀合豐債券C 1.1110 1.1163 1.1118 1.1171 -0.0008 -0.07%
2024-09-25 017613 興銀合豐債券C 1.1118 1.1171 1.1094 1.1147 0.0024 0.22%
2024-09-24 017613 興銀合豐債券C 1.1094 1.1147 1.1100 1.1153 -0.0006 -0.05%
2024-09-23 017613 興銀合豐債券C 1.1100 1.1153 1.1097 1.1150 0.0003 0.03%
2024-09-20 017613 興銀合豐債券C 1.1097 1.1150 1.1094 1.1147 0.0003 0.03%
2024-09-19 017613 興銀合豐債券C 1.1094 1.1147 1.1096 1.1149 -0.0002 -0.02%
2024-09-18 017613 興銀合豐債券C 1.1096 1.1149 1.1091 1.1144 0.0005 0.05%
2024-09-13 017613 興銀合豐債券C 1.1091 1.1144 1.1088 1.1141 0.0003 0.03%
2024-09-12 017613 興銀合豐債券C 1.1088 1.1141 1.1089 1.1142 -0.0001 -0.01%
2024-09-11 017613 興銀合豐債券C 1.1089 1.1142 1.1080 1.1133 0.0009 0.08%
2024-09-10 017613 興銀合豐債券C 1.1080 1.1133 1.1078 1.1131 0.0002 0.02%
2024-09-09 017613 興銀合豐債券C 1.1078 1.1131 1.1073 1.1126 0.0005 0.05%
2024-09-06 017613 興銀合豐債券C 1.1073 1.1126 1.1073 1.1126 0.0000 0.00%
2024-09-05 017613 興銀合豐債券C 1.1073 1.1126 1.1071 1.1124 0.0002 0.02%
2024-09-04 017613 興銀合豐債券C 1.1071 1.1124 1.1069 1.1122 0.0002 0.02%
2024-09-03 017613 興銀合豐債券C 1.1069 1.1122 1.1061 1.1114 0.0008 0.07%
2024-09-02 017613 興銀合豐債券C 1.1061 1.1114 1.1045 1.1098 0.0016 0.14%
2024-08-30 017613 興銀合豐債券C 1.1045 1.1098 1.1042 1.1095 0.0003 0.03%
2024-08-29 017613 興銀合豐債券C 1.1042 1.1095 1.1045 1.1098 -0.0003 -0.03%
2024-08-28 017613 興銀合豐債券C 1.1045 1.1098 1.1035 1.1088 0.0010 0.09%
2024-08-27 017613 興銀合豐債券C 1.1035 1.1088 1.1049 1.1102 -0.0014 -0.13%
2024-08-26 017613 興銀合豐債券C 1.1049 1.1102 1.1050 1.1103 -0.0001 -0.01%
2024-08-23 017613 興銀合豐債券C 1.1050 1.1103 1.1044 1.1097 0.0006 0.05%
2024-08-22 017613 興銀合豐債券C 1.1044 1.1097 1.1041 1.1094 0.0003 0.03%
2024-08-21 017613 興銀合豐債券C 1.1041 1.1094 1.1042 1.1095 -0.0001 -0.01%
2024-08-20 017613 興銀合豐債券C 1.1042 1.1095 1.1043 1.1096 -0.0001 -0.01%
2024-08-19 017613 興銀合豐債券C 1.1043 1.1096 1.1037 1.1090 0.0006 0.05%
2024-08-16 017613 興銀合豐債券C 1.1037 1.1090 1.1038 1.1091 -0.0001 -0.01%
2024-08-15 017613 興銀合豐債券C 1.1038 1.1091 1.1050 1.1103 -0.0012 -0.11%
2024-08-14 017613 興銀合豐債券C 1.1050 1.1103 1.1040 1.1093 0.0010 0.09%
2024-08-13 017613 興銀合豐債券C 1.1040 1.1093 1.1017 1.1070 0.0023 0.21%
2024-08-12 017613 興銀合豐債券C 1.1017 1.1070 1.1052 1.1105 -0.0035 -0.32%
2024-08-09 017613 興銀合豐債券C 1.1052 1.1105 1.1067 1.1120 -0.0015 -0.14%
2024-08-08 017613 興銀合豐債券C 1.1067 1.1120 1.1087 1.1140 -0.0020 -0.18%
2024-08-07 017613 興銀合豐債券C 1.1087 1.1140 1.1081 1.1134 0.0006 0.05%
2024-08-06 017613 興銀合豐債券C 1.1081 1.1134 1.1085 1.1138 -0.0004 -0.04%
2024-08-05 017613 興銀合豐債券C 1.1085 1.1138 1.1081 1.1134 0.0004 0.04%
2024-08-02 017613 興銀合豐債券C 1.1081 1.1134 1.1077 1.1130 0.0004 0.04%
2024-07-31 017613 興銀合豐債券C 1.1066 1.1119 1.1057 1.1110 0.0009 0.08%
2024-07-30 017613 興銀合豐債券C 1.1057 1.1110 1.1053 1.1106 0.0004 0.04%
2024-07-29 017613 興銀合豐債券C 1.1053 1.1106 1.1044 1.1097 0.0009 0.08%
2024-07-26 017613 興銀合豐債券C 1.1044 1.1097 1.1041 1.1094 0.0003 0.03%
2024-07-25 017613 興銀合豐債券C 1.1041 1.1094 1.1038 1.1091 0.0003 0.03%
2024-07-24 017613 興銀合豐債券C 1.1038 1.1091 1.1039 1.1092 -0.0001 -0.01%
2024-07-23 017613 興銀合豐債券C 1.1039 1.1092 1.1027 1.1080 0.0012 0.11%
2024-07-22 017613 興銀合豐債券C 1.1027 1.1080 1.1006 1.1059 0.0021 0.19%
2024-07-19 017613 興銀合豐債券C 1.1006 1.1059 1.1002 1.1055 0.0004 0.04%
2024-07-18 017613 興銀合豐債券C 1.1002 1.1055 1.1005 1.1058 -0.0003 -0.03%
2024-07-17 017613 興銀合豐債券C 1.1005 1.1058 1.1005 1.1058 0.0000 0.00%
2024-07-16 017613 興銀合豐債券C 1.1005 1.1058 1.1003 1.1056 0.0002 0.02%
2024-07-15 017613 興銀合豐債券C 1.1003 1.1056 1.0998 1.1051 0.0005 0.05%
2024-07-12 017613 興銀合豐債券C 1.0998 1.1051 1.0994 1.1047 0.0004 0.04%
2024-07-11 017613 興銀合豐債券C 1.0994 1.1047 1.0990 1.1043 0.0004 0.04%
2024-07-10 017613 興銀合豐債券C 1.0990 1.1043 1.0989 1.1042 0.0001 0.01%
2024-07-09 017613 興銀合豐債券C 1.0989 1.1042 1.0983 1.1036 0.0006 0.05%
2024-07-08 017613 興銀合豐債券C 1.0983 1.1036 1.0992 1.1045 -0.0009 -0.08%
2024-07-05 017613 興銀合豐債券C 1.0992 1.1045 1.0998 1.1051 -0.0006 -0.05%
2024-07-04 017613 興銀合豐債券C 1.0998 1.1051 1.1000 1.1053 -0.0002 -0.02%
2024-07-03 017613 興銀合豐債券C 1.1000 1.1053 1.0994 1.1047 0.0006 0.05%
2024-07-02 017613 興銀合豐債券C 1.0994 1.1047 1.0982 1.1035 0.0012 0.11%
2024-07-01 017613 興銀合豐債券C 1.0982 1.1035 1.0994 1.1047 -0.0012 -0.11%
2024-06-28 017613 興銀合豐債券C 1.0994 1.1047 1.0994 1.1047 0.0000 0.00%
2024-06-27 017613 興銀合豐債券C 1.0994 1.1047 1.0985 1.1038 0.0009 0.08%
2024-06-26 017613 興銀合豐債券C 1.0985 1.1038 1.0981 1.1034 0.0004 0.04%
2024-06-25 017613 興銀合豐債券C 1.0981 1.1034 1.0975 1.1028 0.0006 0.05%
2024-06-24 017613 興銀合豐債券C 1.0975 1.1028 1.0968 1.1021 0.0007 0.06%
2024-06-21 017613 興銀合豐債券C 1.0968 1.1021 1.0971 1.1024 -0.0003 -0.03%
2024-06-20 017613 興銀合豐債券C 1.0971 1.1024 1.0968 1.1021 0.0003 0.03%
2024-06-19 017613 興銀合豐債券C 1.0968 1.1021 1.0959 1.1012 0.0009 0.08%
2024-06-18 017613 興銀合豐債券C 1.0959 1.1012 1.0955 1.1008 0.0004 0.04%
2024-06-17 017613 興銀合豐債券C 1.0955 1.1008 1.0956 1.1009 -0.0001 -0.01%
2024-06-14 017613 興銀合豐債券C 1.0956 1.1009 1.0953 1.1006 0.0003 0.03%
2024-06-13 017613 興銀合豐債券C 1.0953 1.1006 1.0952 1.1005 0.0001 0.01%
2024-06-12 017613 興銀合豐債券C 1.0952 1.1005 1.0954 1.1007 -0.0002 -0.02%
2024-06-11 017613 興銀合豐債券C 1.0954 1.1007 1.0951 1.1004 0.0003 0.03%
2024-06-07 017613 興銀合豐債券C 1.0951 1.1004 1.0951 1.1004 0.0000 0.00%
2024-06-06 017613 興銀合豐債券C 1.0951 1.1004 1.0950 1.1003 0.0001 0.01%
2024-06-05 017613 興銀合豐債券C 1.0950 1.1003 1.0944 1.0997 0.0006 0.05%
2024-06-04 017613 興銀合豐債券C 1.0944 1.0997 1.0941 1.0994 0.0003 0.03%
2024-06-03 017613 興銀合豐債券C 1.0941 1.0994 1.0934 1.0987 0.0007 0.06%
2024-05-31 017613 興銀合豐債券C 1.0934 1.0987 1.0932 1.0985 0.0002 0.02%
2024-05-30 017613 興銀合豐債券C 1.0932 1.0985 1.0932 1.0985 0.0000 0.00%
2024-05-29 017613 興銀合豐債券C 1.0932 1.0985 1.0928 1.0981 0.0004 0.04%
2024-05-28 017613 興銀合豐債券C 1.0928 1.0981 1.0923 1.0976 0.0005 0.05%
2024-05-27 017613 興銀合豐債券C 1.0923 1.0976 1.0920 1.0973 0.0003 0.03%
2024-05-24 017613 興銀合豐債券C 1.0920 1.0973 1.0921 1.0974 -0.0001 -0.01%
2024-05-23 017613 興銀合豐債券C 1.0921 1.0974 1.0916 1.0969 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%
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%
金鷹添裕純債債券A 1.0765 0.07%