兴银合鑫债券基金净值查询(014884)
今天最新净值
1.1197
0.0002 0.02%
2025-12-26
- 累计净值：1.1197
- 成立日期：2022-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0028亿
- 最近资产：10.85亿
- 基金公司：兴银基金
- 基金经理：陶国峰 张蕴文
近一季,兴银合鑫债券(014884)基金累计收益率0.79%
| 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 |
| 2025-12-26 |
014884 |
兴银合鑫债券 |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2025-12-25 |
014884 |
兴银合鑫债券 |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2025-12-24 |
014884 |
兴银合鑫债券 |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2025-12-23 |
014884 |
兴银合鑫债券 |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2025-12-22 |
014884 |
兴银合鑫债券 |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-12-19 |
014884 |
兴银合鑫债券 |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2025-12-18 |
014884 |
兴银合鑫债券 |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-12-17 |
014884 |
兴银合鑫债券 |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2025-12-16 |
014884 |
兴银合鑫债券 |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-12-15 |
014884 |
兴银合鑫债券 |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
014884 |
兴银合鑫债券 |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2025-12-11 |
014884 |
兴银合鑫债券 |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
| 2025-12-10 |
014884 |
兴银合鑫债券 |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-12-09 |
014884 |
兴银合鑫债券 |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2025-12-08 |
014884 |
兴银合鑫债券 |
1.1179 |
1.1179 |
1.1180 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014884 |
兴银合鑫债券 |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-12-04 |
014884 |
兴银合鑫债券 |
1.1182 |
1.1182 |
1.1188 |
1.1188 |
-0.0006 |
-0.05% |
| 2025-12-03 |
014884 |
兴银合鑫债券 |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-12-02 |
014884 |
兴银合鑫债券 |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014884 |
兴银合鑫债券 |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-11-28 |
014884 |
兴银合鑫债券 |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-11-27 |
014884 |
兴银合鑫债券 |
1.1188 |
1.1188 |
1.1192 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-11-26 |
014884 |
兴银合鑫债券 |
1.1192 |
1.1192 |
1.1197 |
1.1197 |
-0.0005 |
-0.04% |
| 2025-11-25 |
014884 |
兴银合鑫债券 |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014884 |
兴银合鑫债券 |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
|
|
| 2025-11-21 |
014884 |
兴银合鑫债券 |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014884 |
兴银合鑫债券 |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2025-11-19 |
014884 |
兴银合鑫债券 |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2025-11-18 |
014884 |
兴银合鑫债券 |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-11-17 |
014884 |
兴银合鑫债券 |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2025-11-14 |
014884 |
兴银合鑫债券 |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-11-13 |
014884 |
兴银合鑫债券 |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-11-12 |
014884 |
兴银合鑫债券 |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2025-11-11 |
014884 |
兴银合鑫债券 |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-11-10 |
014884 |
兴银合鑫债券 |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-11-07 |
014884 |
兴银合鑫债券 |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-11-06 |
014884 |
兴银合鑫债券 |
1.1188 |
1.1188 |
1.1190 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014884 |
兴银合鑫债券 |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2025-11-04 |
014884 |
兴银合鑫债券 |
1.1187 |
1.1187 |
1.1184 |
1.1184 |
0.0003 |
0.03% |
| 2025-11-03 |
014884 |
兴银合鑫债券 |
1.1184 |
1.1184 |
1.1179 |
1.1179 |
0.0005 |
0.04% |
| 2025-10-31 |
014884 |
兴银合鑫债券 |
1.1179 |
1.1179 |
1.1172 |
1.1172 |
0.0007 |
0.06% |
| 2025-10-30 |
014884 |
兴银合鑫债券 |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2025-10-29 |
014884 |
兴银合鑫债券 |
1.1169 |
1.1169 |
1.1164 |
1.1164 |
0.0005 |
0.04% |
| 2025-10-28 |
014884 |
兴银合鑫债券 |
1.1164 |
1.1164 |
1.1156 |
1.1156 |
0.0008 |
0.07% |
| 2025-10-27 |
014884 |
兴银合鑫债券 |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2025-10-24 |
014884 |
兴银合鑫债券 |
1.1152 |
1.1152 |
1.1149 |
1.1149 |
0.0003 |
0.03% |
| 2025-10-23 |
014884 |
兴银合鑫债券 |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2025-10-22 |
014884 |
兴银合鑫债券 |
1.1145 |
1.1145 |
1.1139 |
1.1139 |
0.0006 |
0.05% |
| 2025-10-21 |
014884 |
兴银合鑫债券 |
1.1139 |
1.1139 |
1.1135 |
1.1135 |
0.0004 |
0.04% |
| 2025-10-20 |
014884 |
兴银合鑫债券 |
1.1135 |
1.1135 |
1.1132 |
1.1132 |
0.0003 |
0.03% |
| 2025-10-17 |
014884 |
兴银合鑫债券 |
1.1132 |
1.1132 |
1.1125 |
1.1125 |
0.0007 |
0.06% |
| 2025-10-16 |
014884 |
兴银合鑫债券 |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2025-10-15 |
014884 |
兴银合鑫债券 |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-10-14 |
014884 |
兴银合鑫债券 |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-10-13 |
014884 |
兴银合鑫债券 |
1.1120 |
1.1120 |
1.1113 |
1.1113 |
0.0007 |
0.06% |
| 2025-10-10 |
014884 |
兴银合鑫债券 |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-10-09 |
014884 |
兴银合鑫债券 |
1.1112 |
1.1112 |
1.1106 |
1.1106 |
0.0006 |
0.05% |
| 2025-09-30 |
014884 |
兴银合鑫债券 |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-09-29 |
014884 |
兴银合鑫债券 |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
