金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中欧医疗健康混合A 前海开源公用事业股票 中航机遇领航混合发起C 海富通股票混合 银河创新成长混合A 农银新能源主题A 大摩数字经济混合A 博时新兴成长混合 广发科技先锋混合 汇添富移动互联股票A 易方达新常态灵活配置混合 易方达国防军工混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

兴银聚丰债券A基金净值查询(008582)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0395 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1325
  • 成立日期：2020-01-10
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：0.0099亿
  • 最近资产：0.01亿
  • 基金公司：兴银基金
  • 基金经理：傅峤钰 王深 张蕴文
近一年兴银聚丰债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴银聚丰债券A(008582)基金累计收益率2.18%
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%
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%
2025-11-17 008582 兴银聚丰债券A 1.0387 1.1317 1.0386 1.1316 0.0001 0.01%
2025-11-14 008582 兴银聚丰债券A 1.0386 1.1316 1.0386 1.1316 0.0000 0.00%
2025-11-13 008582 兴银聚丰债券A 1.0386 1.1316 1.0386 1.1316 0.0000 0.00%
2025-11-12 008582 兴银聚丰债券A 1.0386 1.1316 1.0385 1.1315 0.0001 0.01%
2025-11-11 008582 兴银聚丰债券A 1.0385 1.1315 1.0385 1.1315 0.0000 0.00%
2025-11-10 008582 兴银聚丰债券A 1.0385 1.1315 1.0384 1.1314 0.0001 0.01%
2025-11-07 008582 兴银聚丰债券A 1.0384 1.1314 1.0383 1.1313 0.0001 0.01%
2025-11-06 008582 兴银聚丰债券A 1.0383 1.1313 1.0383 1.1313 0.0000 0.00%
2025-11-05 008582 兴银聚丰债券A 1.0383 1.1313 1.0383 1.1313 0.0000 0.00%
2025-11-04 008582 兴银聚丰债券A 1.0383 1.1313 1.0383 1.1313 0.0000 0.00%
2025-11-03 008582 兴银聚丰债券A 1.0383 1.1313 1.0383 1.1313 0.0000 0.00%
2025-10-31 008582 兴银聚丰债券A 1.0383 1.1313 1.0381 1.1311 0.0002 0.02%
2025-10-30 008582 兴银聚丰债券A 1.0381 1.1311 1.0378 1.1308 0.0003 0.03%
2025-10-29 008582 兴银聚丰债券A 1.0378 1.1308 1.0376 1.1306 0.0002 0.02%
2025-10-28 008582 兴银聚丰债券A 1.0376 1.1306 1.0371 1.1301 0.0005 0.05%
2025-10-27 008582 兴银聚丰债券A 1.0371 1.1301 1.0370 1.1300 0.0001 0.01%
2025-10-24 008582 兴银聚丰债券A 1.0370 1.1300 1.0370 1.1300 0.0000 0.00%
2025-10-23 008582 兴银聚丰债券A 1.0370 1.1300 1.0370 1.1300 0.0000 0.00%
2025-10-22 008582 兴银聚丰债券A 1.0370 1.1300 1.0369 1.1299 0.0001 0.01%
2025-10-21 008582 兴银聚丰债券A 1.0369 1.1299 1.0369 1.1299 0.0000 0.00%
2025-10-20 008582 兴银聚丰债券A 1.0369 1.1299 1.0369 1.1299 0.0000 0.00%
2025-10-17 008582 兴银聚丰债券A 1.0369 1.1299 1.0362 1.1292 0.0007 0.07%
2025-10-16 008582 兴银聚丰债券A 1.0362 1.1292 1.0353 1.1283 0.0009 0.09%
2025-10-15 008582 兴银聚丰债券A 1.0353 1.1283 1.0348 1.1278 0.0005 0.05%
2025-10-14 008582 兴银聚丰债券A 1.0348 1.1278 1.0348 1.1278 0.0000 0.00%
2025-10-13 008582 兴银聚丰债券A 1.0348 1.1278 1.0346 1.1276 0.0002 0.02%
2025-10-10 008582 兴银聚丰债券A 1.0346 1.1276 1.0327 1.1257 0.0019 0.18%
2025-10-09 008582 兴银聚丰债券A 1.0327 1.1257 1.0323 1.1253 0.0004 0.04%
2025-09-30 008582 兴银聚丰债券A 1.0323 1.1253 1.0322 1.1252 0.0001 0.01%
2025-09-29 008582 兴银聚丰债券A 1.0322 1.1252 1.0323 1.1253 -0.0001 -0.01%
2025-09-26 008582 兴银聚丰债券A 1.0323 1.1253 1.0321 1.1251 0.0002 0.02%
2025-09-25 008582 兴银聚丰债券A 1.0321 1.1251 1.0322 1.1252 -0.0001 -0.01%
2025-09-24 008582 兴银聚丰债券A 1.0322 1.1252 1.0322 1.1252 0.0000 0.00%
2025-09-23 008582 兴银聚丰债券A 1.0322 1.1252 1.0321 1.1251 0.0001 0.01%
2025-09-22 008582 兴银聚丰债券A 1.0321 1.1251 1.0320 1.1250 0.0001 0.01%
2025-09-19 008582 兴银聚丰债券A 1.0320 1.1250 1.0320 1.1250 0.0000 0.00%
2025-09-18 008582 兴银聚丰债券A 1.0320 1.1250 1.0320 1.1250 0.0000 0.00%
2025-09-17 008582 兴银聚丰债券A 1.0320 1.1250 1.0320 1.1250 0.0000 0.00%
2025-09-16 008582 兴银聚丰债券A 1.0320 1.1250 1.0315 1.1245 0.0005 0.05%
2025-09-15 008582 兴银聚丰债券A 1.0315 1.1245 1.0312 1.1242 0.0003 0.03%
2025-09-12 008582 兴银聚丰债券A 1.0312 1.1242 1.0312 1.1242 0.0000 0.00%
2025-09-11 008582 兴银聚丰债券A 1.0312 1.1242 1.0312 1.1242 0.0000 0.00%
2025-09-10 008582 兴银聚丰债券A 1.0312 1.1242 1.0312 1.1242 0.0000 0.00%
2025-09-09 008582 兴银聚丰债券A 1.0312 1.1242 1.0311 1.1241 0.0001 0.01%
2025-09-08 008582 兴银聚丰债券A 1.0311 1.1241 1.0311 1.1241 0.0000 0.00%
2025-09-05 008582 兴银聚丰债券A 1.0311 1.1241 1.0311 1.1241 0.0000 0.00%
2025-09-04 008582 兴银聚丰债券A 1.0311 1.1241 1.0310 1.1240 0.0001 0.01%
2025-09-03 008582 兴银聚丰债券A 1.0310 1.1240 1.0309 1.1239 0.0001 0.01%
2025-09-02 008582 兴银聚丰债券A 1.0309 1.1239 1.0308 1.1238 0.0001 0.01%
2025-09-01 008582 兴银聚丰债券A 1.0308 1.1238 1.0307 1.1237 0.0001 0.01%
2025-08-29 008582 兴银聚丰债券A 1.0307 1.1237 1.0307 1.1237 0.0000 0.00%
2025-08-28 008582 兴银聚丰债券A 1.0307 1.1237 1.0308 1.1238 -0.0001 -0.01%
2025-08-27 008582 兴银聚丰债券A 1.0308 1.1238 1.0307 1.1237 0.0001 0.01%
2025-08-26 008582 兴银聚丰债券A 1.0307 1.1237 1.0305 1.1235 0.0002 0.02%
2025-08-25 008582 兴银聚丰债券A 1.0305 1.1235 1.0305 1.1235 0.0000 0.00%
2025-08-22 008582 兴银聚丰债券A 1.0305 1.1235 1.0304 1.1234 0.0001 0.01%
2025-08-21 008582 兴银聚丰债券A 1.0304 1.1234 1.0304 1.1234 0.0000 0.00%
2025-08-20 008582 兴银聚丰债券A 1.0304 1.1234 1.0304 1.1234 0.0000 0.00%
2025-08-19 008582 兴银聚丰债券A 1.0304 1.1234 1.0303 1.1233 0.0001 0.01%
2025-08-18 008582 兴银聚丰债券A 1.0303 1.1233 1.0303 1.1233 0.0000 0.00%
2025-08-15 008582 兴银聚丰债券A 1.0303 1.1233 1.0303 1.1233 0.0000 0.00%
2025-08-14 008582 兴银聚丰债券A 1.0303 1.1233 1.0302 1.1232 0.0001 0.01%
2025-08-13 008582 兴银聚丰债券A 1.0302 1.1232 1.0302 1.1232 0.0000 0.00%
2025-08-12 008582 兴银聚丰债券A 1.0302 1.1232 1.0301 1.1231 0.0001 0.01%
2025-08-11 008582 兴银聚丰债券A 1.0301 1.1231 1.0300 1.1230 0.0001 0.01%
2025-08-08 008582 兴银聚丰债券A 1.0300 1.1230 1.0300 1.1230 0.0000 0.00%
2025-08-07 008582 兴银聚丰债券A 1.0300 1.1230 1.0300 1.1230 0.0000 0.00%
2025-08-06 008582 兴银聚丰债券A 1.0300 1.1230 1.0300 1.1230 0.0000 0.00%
2025-08-05 008582 兴银聚丰债券A 1.0300 1.1230 1.0299 1.1229 0.0001 0.01%
2025-08-04 008582 兴银聚丰债券A 1.0299 1.1229 1.0298 1.1228 0.0001 0.01%
2025-08-01 008582 兴银聚丰债券A 1.0298 1.1228 1.0299 1.1229 -0.0001 -0.01%
2025-07-31 008582 兴银聚丰债券A 1.0299 1.1229 1.0298 1.1228 0.0001 0.01%
2025-07-30 008582 兴银聚丰债券A 1.0298 1.1228 1.0298 1.1228 0.0000 0.00%
2025-07-29 008582 兴银聚丰债券A 1.0298 1.1228 1.0298 1.1228 0.0000 0.00%
2025-07-28 008582 兴银聚丰债券A 1.0298 1.1228 1.0296 1.1226 0.0002 0.02%
2025-07-25 008582 兴银聚丰债券A 1.0296 1.1226 1.0296 1.1226 0.0000 0.00%
2025-07-24 008582 兴银聚丰债券A 1.0296 1.1226 1.0296 1.1226 0.0000 0.00%
2025-07-23 008582 兴银聚丰债券A 1.0296 1.1226 1.0296 1.1226 0.0000 0.00%
2025-07-22 008582 兴银聚丰债券A 1.0296 1.1226 1.0296 1.1226 0.0000 0.00%
2025-07-21 008582 兴银聚丰债券A 1.0296 1.1226 1.0295 1.1225 0.0001 0.01%
2025-07-18 008582 兴银聚丰债券A 1.0295 1.1225 1.0295 1.1225 0.0000 0.00%
2025-07-17 008582 兴银聚丰债券A 1.0295 1.1225 1.0294 1.1224 0.0001 0.01%
2025-07-16 008582 兴银聚丰债券A 1.0294 1.1224 1.0294 1.1224 0.0000 0.00%
2025-07-15 008582 兴银聚丰债券A 1.0294 1.1224 1.0294 1.1224 0.0000 0.00%
2025-07-14 008582 兴银聚丰债券A 1.0294 1.1224 1.0293 1.1223 0.0001 0.01%
2025-07-11 008582 兴银聚丰债券A 1.0293 1.1223 1.0293 1.1223 0.0000 0.00%
2025-07-10 008582 兴银聚丰债券A 1.0293 1.1223 1.0292 1.1222 0.0001 0.01%
2025-07-09 008582 兴银聚丰债券A 1.0292 1.1222 1.0292 1.1222 0.0000 0.00%
2025-07-08 008582 兴银聚丰债券A 1.0292 1.1222 1.0292 1.1222 0.0000 0.00%
2025-07-07 008582 兴银聚丰债券A 1.0292 1.1222 1.0290 1.1220 0.0002 0.02%
2025-07-04 008582 兴银聚丰债券A 1.0290 1.1220 1.0281 1.1211 0.0009 0.09%
2025-07-03 008582 兴银聚丰债券A 1.0281 1.1211 1.0281 1.1211 0.0000 0.00%
2025-07-02 008582 兴银聚丰债券A 1.0281 1.1211 1.0280 1.1210 0.0001 0.01%
2025-07-01 008582 兴银聚丰债券A 1.0280 1.1210 1.0280 1.1210 0.0000 0.00%
2025-06-30 008582 兴银聚丰债券A 1.0280 1.1210 1.0279 1.1209 0.0001 0.01%
2025-06-27 008582 兴银聚丰债券A 1.0279 1.1209 1.0279 1.1209 0.0000 0.00%
2025-06-26 008582 兴银聚丰债券A 1.0279 1.1209 1.0278 1.1208 0.0001 0.01%
2025-06-25 008582 兴银聚丰债券A 1.0278 1.1208 1.0277 1.1207 0.0001 0.01%
2025-06-24 008582 兴银聚丰债券A 1.0277 1.1207 1.0277 1.1207 0.0000 0.00%
2025-06-23 008582 兴银聚丰债券A 1.0277 1.1207 1.0276 1.1206 0.0001 0.01%
2025-06-20 008582 兴银聚丰债券A 1.0276 1.1206 1.0276 1.1206 0.0000 0.00%
2025-06-19 008582 兴银聚丰债券A 1.0276 1.1206 1.0276 1.1206 0.0000 0.00%
2025-06-18 008582 兴银聚丰债券A 1.0276 1.1206 1.0273 1.1203 0.0003 0.03%
2025-06-17 008582 兴银聚丰债券A 1.0273 1.1203 1.0272 1.1202 0.0001 0.01%
2025-06-16 008582 兴银聚丰债券A 1.0272 1.1202 1.0271 1.1201 0.0001 0.01%
2025-06-13 008582 兴银聚丰债券A 1.0271 1.1201 1.0271 1.1201 0.0000 0.00%
2025-06-12 008582 兴银聚丰债券A 1.0271 1.1201 1.0271 1.1201 0.0000 0.00%
2025-06-11 008582 兴银聚丰债券A 1.0271 1.1201 1.0270 1.1200 0.0001 0.01%
2025-06-10 008582 兴银聚丰债券A 1.0270 1.1200 1.0270 1.1200 0.0000 0.00%
2025-06-09 008582 兴银聚丰债券A 1.0270 1.1200 1.0268 1.1198 0.0002 0.02%
2025-06-06 008582 兴银聚丰债券A 1.0268 1.1198 1.0264 1.1194 0.0004 0.04%
2025-06-05 008582 兴银聚丰债券A 1.0264 1.1194 1.0263 1.1193 0.0001 0.01%
2025-06-04 008582 兴银聚丰债券A 1.0263 1.1193 1.0262 1.1192 0.0001 0.01%
2025-06-03 008582 兴银聚丰债券A 1.0262 1.1192 1.0261 1.1191 0.0001 0.01%
2025-05-30 008582 兴银聚丰债券A 1.0261 1.1191 1.0261 1.1191 0.0000 0.00%
2025-05-29 008582 兴银聚丰债券A 1.0261 1.1191 1.0260 1.1190 0.0001 0.01%
2025-05-28 008582 兴银聚丰债券A 1.0260 1.1190 1.0261 1.1191 -0.0001 -0.01%
2025-05-27 008582 兴银聚丰债券A 1.0261 1.1191 1.0260 1.1190 0.0001 0.01%
2025-05-26 008582 兴银聚丰债券A 1.0260 1.1190 1.0260 1.1190 0.0000 0.00%
2025-05-23 008582 兴银聚丰债券A 1.0260 1.1190 1.0259 1.1189 0.0001 0.01%
2025-05-22 008582 兴银聚丰债券A 1.0259 1.1189 1.0259 1.1189 0.0000 0.00%
2025-05-21 008582 兴银聚丰债券A 1.0259 1.1189 1.0259 1.1189 0.0000 0.00%
2025-05-20 008582 兴银聚丰债券A 1.0259 1.1189 1.0259 1.1189 0.0000 0.00%
2025-05-19 008582 兴银聚丰债券A 1.0259 1.1189 1.0258 1.1188 0.0001 0.01%
2025-05-16 008582 兴银聚丰债券A 1.0258 1.1188 1.0258 1.1188 0.0000 0.00%
2025-05-15 008582 兴银聚丰债券A 1.0258 1.1188 1.0258 1.1188 0.0000 0.00%
2025-05-14 008582 兴银聚丰债券A 1.0258 1.1188 1.0257 1.1187 0.0001 0.01%
2025-05-13 008582 兴银聚丰债券A 1.0257 1.1187 1.0257 1.1187 0.0000 0.00%
2025-05-12 008582 兴银聚丰债券A 1.0257 1.1187 1.0255 1.1185 0.0002 0.02%
2025-05-09 008582 兴银聚丰债券A 1.0255 1.1185 1.0252 1.1182 0.0003 0.03%
2025-05-08 008582 兴银聚丰债券A 1.0252 1.1182 1.0246 1.1176 0.0006 0.06%
2025-05-07 008582 兴银聚丰债券A 1.0246 1.1176 1.0244 1.1174 0.0002 0.02%
2025-05-06 008582 兴银聚丰债券A 1.0244 1.1174 1.0242 1.1172 0.0002 0.02%
2025-04-30 008582 兴银聚丰债券A 1.0242 1.1172 1.0242 1.1172 0.0000 0.00%
2025-04-29 008582 兴银聚丰债券A 1.0242 1.1172 1.0241 1.1171 0.0001 0.01%
2025-04-28 008582 兴银聚丰债券A 1.0241 1.1171 1.0240 1.1170 0.0001 0.01%
2025-04-25 008582 兴银聚丰债券A 1.0240 1.1170 1.0239 1.1169 0.0001 0.01%
2025-04-24 008582 兴银聚丰债券A 1.0239 1.1169 1.0240 1.1170 -0.0001 -0.01%
2025-04-23 008582 兴银聚丰债券A 1.0240 1.1170 1.0239 1.1169 0.0001 0.01%
2025-04-22 008582 兴银聚丰债券A 1.0239 1.1169 1.0239 1.1169 0.0000 0.00%
2025-04-21 008582 兴银聚丰债券A 1.0239 1.1169 1.0237 1.1167 0.0002 0.02%
2025-04-18 008582 兴银聚丰债券A 1.0237 1.1167 1.0237 1.1167 0.0000 0.00%
2025-04-17 008582 兴银聚丰债券A 1.0237 1.1167 1.0237 1.1167 0.0000 0.00%
2025-04-16 008582 兴银聚丰债券A 1.0237 1.1167 1.0237 1.1167 0.0000 0.00%
2025-04-15 008582 兴银聚丰债券A 1.0237 1.1167 1.0236 1.1166 0.0001 0.01%
2025-04-14 008582 兴银聚丰债券A 1.0236 1.1166 1.0235 1.1165 0.0001 0.01%
2025-04-11 008582 兴银聚丰债券A 1.0235 1.1165 1.0235 1.1165 0.0000 0.00%
2025-04-10 008582 兴银聚丰债券A 1.0235 1.1165 1.0234 1.1164 0.0001 0.01%
2025-04-09 008582 兴银聚丰债券A 1.0234 1.1164 1.0233 1.1163 0.0001 0.01%
2025-04-08 008582 兴银聚丰债券A 1.0233 1.1163 1.0234 1.1164 -0.0001 -0.01%
2025-04-07 008582 兴银聚丰债券A 1.0234 1.1164 1.0232 1.1162 0.0002 0.02%
2025-04-03 008582 兴银聚丰债券A 1.0232 1.1162 1.0230 1.1160 0.0002 0.02%
2025-04-02 008582 兴银聚丰债券A 1.0230 1.1160 1.0230 1.1160 0.0000 0.00%
2025-04-01 008582 兴银聚丰债券A 1.0230 1.1160 1.0230 1.1160 0.0000 0.00%
2025-03-31 008582 兴银聚丰债券A 1.0230 1.1160 1.0228 1.1158 0.0002 0.02%
2025-03-28 008582 兴银聚丰债券A 1.0228 1.1158 1.0228 1.1158 0.0000 0.00%
2025-03-27 008582 兴银聚丰债券A 1.0228 1.1158 1.0228 1.1158 0.0000 0.00%
2025-03-26 008582 兴银聚丰债券A 1.0228 1.1158 1.0227 1.1157 0.0001 0.01%
2025-03-25 008582 兴银聚丰债券A 1.0227 1.1157 1.0227 1.1157 0.0000 0.00%
2025-03-24 008582 兴银聚丰债券A 1.0227 1.1157 1.0226 1.1156 0.0001 0.01%
2025-03-21 008582 兴银聚丰债券A 1.0226 1.1156 1.0226 1.1156 0.0000 0.00%
2025-03-20 008582 兴银聚丰债券A 1.0226 1.1156 1.0225 1.1155 0.0001 0.01%
2025-03-19 008582 兴银聚丰债券A 1.0225 1.1155 1.0225 1.1155 0.0000 0.00%
2025-03-18 008582 兴银聚丰债券A 1.0225 1.1155 1.0225 1.1155 0.0000 0.00%
2025-03-17 008582 兴银聚丰债券A 1.0225 1.1155 1.0223 1.1153 0.0002 0.02%
2025-03-14 008582 兴银聚丰债券A 1.0223 1.1153 1.0223 1.1153 0.0000 0.00%
2025-03-13 008582 兴银聚丰债券A 1.0223 1.1153 1.0222 1.1152 0.0001 0.01%
2025-03-12 008582 兴银聚丰债券A 1.0222 1.1152 1.0222 1.1152 0.0000 0.00%
2025-03-11 008582 兴银聚丰债券A 1.0222 1.1152 1.0222 1.1152 0.0000 0.00%
2025-03-10 008582 兴银聚丰债券A 1.0222 1.1152 1.0221 1.1151 0.0001 0.01%
2025-03-07 008582 兴银聚丰债券A 1.0221 1.1151 1.0220 1.1150 0.0001 0.01%
2025-03-06 008582 兴银聚丰债券A 1.0220 1.1150 1.0221 1.1151 -0.0001 -0.01%
2025-03-05 008582 兴银聚丰债券A 1.0221 1.1151 1.0220 1.1150 0.0001 0.01%
2025-03-04 008582 兴银聚丰债券A 1.0220 1.1150 1.0220 1.1150 0.0000 0.00%
2025-03-03 008582 兴银聚丰债券A 1.0220 1.1150 1.0219 1.1149 0.0001 0.01%
2025-02-28 008582 兴银聚丰债券A 1.0219 1.1149 1.0218 1.1148 0.0001 0.01%
2025-02-27 008582 兴银聚丰债券A 1.0218 1.1148 1.0218 1.1148 0.0000 0.00%
2025-02-26 008582 兴银聚丰债券A 1.0218 1.1148 1.0217 1.1147 0.0001 0.01%
2025-02-25 008582 兴银聚丰债券A 1.0217 1.1147 1.0217 1.1147 0.0000 0.00%
2025-02-24 008582 兴银聚丰债券A 1.0217 1.1147 1.0216 1.1146 0.0001 0.01%
2025-02-21 008582 兴银聚丰债券A 1.0216 1.1146 1.0216 1.1146 0.0000 0.00%
2025-02-20 008582 兴银聚丰债券A 1.0216 1.1146 1.0216 1.1146 0.0000 0.00%
2025-02-19 008582 兴银聚丰债券A 1.0216 1.1146 1.0216 1.1146 0.0000 0.00%
2025-02-18 008582 兴银聚丰债券A 1.0216 1.1146 1.0216 1.1146 0.0000 0.00%
2025-02-17 008582 兴银聚丰债券A 1.0216 1.1146 1.0215 1.1145 0.0001 0.01%
2025-02-14 008582 兴银聚丰债券A 1.0215 1.1145 1.0215 1.1145 0.0000 0.00%
2025-02-13 008582 兴银聚丰债券A 1.0215 1.1145 1.0215 1.1145 0.0000 0.00%
2025-02-12 008582 兴银聚丰债券A 1.0215 1.1145 1.0214 1.1144 0.0001 0.01%
2025-02-11 008582 兴银聚丰债券A 1.0214 1.1144 1.0215 1.1145 -0.0001 -0.01%
2025-02-10 008582 兴银聚丰债券A 1.0215 1.1145 1.0214 1.1144 0.0001 0.01%
2025-02-07 008582 兴银聚丰债券A 1.0214 1.1144 1.0216 1.1146 -0.0002 -0.02%
2025-02-06 008582 兴银聚丰债券A 1.0216 1.1146 1.0214 1.1144 0.0002 0.02%
2025-02-05 008582 兴银聚丰债券A 1.0214 1.1144 1.0209 1.1139 0.0005 0.05%
2025-01-27 008582 兴银聚丰债券A 1.0209 1.1139 1.0196 1.1126 0.0013 0.13%
2025-01-24 008582 兴银聚丰债券A 1.0196 1.1126 1.0195 1.1125 0.0001 0.01%
2025-01-23 008582 兴银聚丰债券A 1.0195 1.1125 1.0196 1.1126 -0.0001 -0.01%
2025-01-22 008582 兴银聚丰债券A 1.0196 1.1126 1.0196 1.1126 0.0000 0.00%
2025-01-21 008582 兴银聚丰债券A 1.0196 1.1126 1.0195 1.1125 0.0001 0.01%
2025-01-20 008582 兴银聚丰债券A 1.0195 1.1125 1.0195 1.1125 0.0000 0.00%
2025-01-17 008582 兴银聚丰债券A 1.0195 1.1125 1.0195 1.1125 0.0000 0.00%
2025-01-16 008582 兴银聚丰债券A 1.0195 1.1125 1.0193 1.1123 0.0002 0.02%
2025-01-15 008582 兴银聚丰债券A 1.0193 1.1123 1.0184 1.1114 0.0009 0.09%
2025-01-14 008582 兴银聚丰债券A 1.0184 1.1114 1.0184 1.1114 0.0000 0.00%
2025-01-13 008582 兴银聚丰债券A 1.0184 1.1114 1.0185 1.1115 -0.0001 -0.01%
2025-01-10 008582 兴银聚丰债券A 1.0185 1.1115 1.0184 1.1114 0.0001 0.01%
2025-01-09 008582 兴银聚丰债券A 1.0184 1.1114 1.0188 1.1118 -0.0004 -0.04%
2025-01-08 008582 兴银聚丰债券A 1.0188 1.1118 1.0190 1.1120 -0.0002 -0.02%
2025-01-07 008582 兴银聚丰债券A 1.0190 1.1120 1.0196 1.1126 -0.0006 -0.06%
2025-01-06 008582 兴银聚丰债券A 1.0196 1.1126 1.0198 1.1128 -0.0002 -0.02%
2025-01-03 008582 兴银聚丰债券A 1.0198 1.1128 1.0194 1.1124 0.0004 0.04%
2025-01-02 008582 兴银聚丰债券A 1.0194 1.1124 1.0196 1.1126 -0.0002 -0.02%
2024-12-31 008582 兴银聚丰债券A 1.0196 1.1126 1.0196 1.1126 0.0000 0.00%
2024-12-26 008582 兴银聚丰债券A 1.0191 1.1121 1.0190 1.1120 0.0001 0.01%
2024-12-25 008582 兴银聚丰债券A 1.0190 1.1120 1.0195 1.1125 -0.0005 -0.05%
2024-12-24 008582 兴银聚丰债券A 1.0195 1.1125 1.0193 1.1123 0.0002 0.02%
2024-12-23 008582 兴银聚丰债券A 1.0193 1.1123 1.0188 1.1118 0.0005 0.05%
2024-12-20 008582 兴银聚丰债券A 1.0188 1.1118 1.0176 1.1106 0.0012 0.12%
2024-12-19 008582 兴银聚丰债券A 1.0176 1.1106 1.0172 1.1102 0.0004 0.04%
2024-12-18 008582 兴银聚丰债券A 1.0172 1.1102 1.0170 1.1100 0.0002 0.02%
标签云
兴银基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴银汇逸定开债 1.0106 0.04%
兴银长益定开债 1.0411 0.03%
兴银消费新趋势灵活配置A 1.6345 0.03%
兴银汇福定开债 1.0468 0.02%
兴银合盈债券A 1.0294 0.02%
兴银合盈债券C 1.0279 0.02%
兴银鑫日享短债A 1.0906 0.02%
兴银中短债A 1.2439 0.02%
兴银中短债C 1.2335 0.02%
兴银汇裕定开债 1.0444 0.02%
债券型-中短债基金涨幅榜
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏