热搜:
大摩数字经济混合C
富国天瑞强势混合
广发科技先锋混合
博时新兴成长混合
永赢先进制造智选混合发起C
德邦鑫星价值灵活配置混合C
泰信发展主题混合
兴全合润混合(LOF)
易方达信息产业混合A
诺安成长混合
中航机遇领航混合发起A
海富通股票混合
上证综指 深证成指 创业板指 沪深300 基金指数
| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2025-12-17 | 008582 | 兴银聚丰债券A | 1.0398 | 1.1328 | 1.0395 | 1.1325 | 0.0003 | 0.03% |
| 2025-12-16 | 008582 | 兴银聚丰债券A | 1.0395 | 1.1325 | 1.0395 | 1.1325 | 0.0000 | 0.00% |
| 2025-12-15 | 008582 | 兴银聚丰债券A | 1.0395 | 1.1325 | 1.0394 | 1.1324 | 0.0001 | 0.01% |
| 2025-12-12 | 008582 | 兴银聚丰债券A | 1.0394 | 1.1324 | 1.0394 | 1.1324 | 0.0000 | 0.00% |
| 2025-12-11 | 008582 | 兴银聚丰债券A | 1.0394 | 1.1324 | 1.0394 | 1.1324 | 0.0000 | 0.00% |
| 2025-12-10 | 008582 | 兴银聚丰债券A | 1.0394 | 1.1324 | 1.0393 | 1.1323 | 0.0001 | 0.01% |
| 2025-12-09 | 008582 | 兴银聚丰债券A | 1.0393 | 1.1323 | 1.0393 | 1.1323 | 0.0000 | 0.00% |
| 2025-12-08 | 008582 | 兴银聚丰债券A | 1.0393 | 1.1323 | 1.0392 | 1.1322 | 0.0001 | 0.01% |
| 2025-12-05 | 008582 | 兴银聚丰债券A | 1.0392 | 1.1322 | 1.0392 | 1.1322 | 0.0000 | 0.00% |
| 2025-12-04 | 008582 | 兴银聚丰债券A | 1.0392 | 1.1322 | 1.0391 | 1.1321 | 0.0001 | 0.01% |
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| 2025-12-03 | 008582 | 兴银聚丰债券A | 1.0391 | 1.1321 | 1.0391 | 1.1321 | 0.0000 | 0.00% |
| 2025-12-02 | 008582 | 兴银聚丰债券A | 1.0391 | 1.1321 | 1.0391 | 1.1321 | 0.0000 | 0.00% |
| 2025-12-01 | 008582 | 兴银聚丰债券A | 1.0391 | 1.1321 | 1.0390 | 1.1320 | 0.0001 | 0.01% |
| 2025-11-28 | 008582 | 兴银聚丰债券A | 1.0390 | 1.1320 | 1.0390 | 1.1320 | 0.0000 | 0.00% |
| 2025-11-27 | 008582 | 兴银聚丰债券A | 1.0390 | 1.1320 | 1.0389 | 1.1319 | 0.0001 | 0.01% |
| 2025-11-26 | 008582 | 兴银聚丰债券A | 1.0389 | 1.1319 | 1.0389 | 1.1319 | 0.0000 | 0.00% |
| 2025-11-25 | 008582 | 兴银聚丰债券A | 1.0389 | 1.1319 | 1.0389 | 1.1319 | 0.0000 | 0.00% |
| 2025-11-24 | 008582 | 兴银聚丰债券A | 1.0389 | 1.1319 | 1.0388 | 1.1318 | 0.0001 | 0.01% |
| 2025-11-21 | 008582 | 兴银聚丰债券A | 1.0388 | 1.1318 | 1.0388 | 1.1318 | 0.0000 | 0.00% |
| 2025-11-20 | 008582 | 兴银聚丰债券A | 1.0388 | 1.1318 | 1.0387 | 1.1317 | 0.0001 | 0.01% |
| 2025-11-19 | 008582 | 兴银聚丰债券A | 1.0387 | 1.1317 | 1.0387 | 1.1317 | 0.0000 | 0.00% |
| 2025-11-18 | 008582 | 兴银聚丰债券A | 1.0387 | 1.1317 | 1.0387 | 1.1317 | 0.0000 | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方月月享30天滚动持有债券发起A | 1.0883 | 0.08% |
| 南方月月享30天滚动持有债券发起C | 1.0793 | 0.08% |
| 南方月月享30天滚动持有债券发起E | 1.0897 | 0.07% |
| 凯石岐短债A | 0.9928 | 0.06% |
| 凯石岐短债C | 0.9920 | 0.06% |
| 招商招财通理财债券A | 1.0346 | 0.05% |
| 东吴中短债债券发起B | 1.1036 | 0.04% |
| 银华中短期政策性金融债定期开放债券 | 1.0500 | 0.04% |
| 平安元丰中短债债券A | 1.1175 | 0.04% |
| 平安元丰中短债债券E | 1.1321 | 0.04% |