兴银合泰债券A基金净值查询(016353)

今天最新净值 1.0642 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1042
成立日期：2023-04-11
基金类型：债券型-长债
成立份额：
最近份额：4.9549亿
最近资产：14.31亿元
基金公司：兴银基金
基金经理：陶国峰

近一季兴银合泰债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴银合泰债券A(016353)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
2026-09-15	016353	兴银合泰债券A	1.0644	1.1044	1.0642	1.1042	0.0002	0.02%
2026-09-14	016353	兴银合泰债券A	1.0642	1.1042	1.0641	1.1041	0.0001	0.01%
2026-09-11	016353	兴银合泰债券A	1.0641	1.1041	1.0642	1.1042	-0.0001	-0.01%
2026-09-10	016353	兴银合泰债券A	1.0642	1.1042	1.0643	1.1043	-0.0001	-0.01%
2026-09-09	016353	兴银合泰债券A	1.0643	1.1043	1.0642	1.1042	0.0001	0.01%
2026-09-08	016353	兴银合泰债券A	1.0642	1.1042	1.0641	1.1041	0.0001	0.01%
2026-09-07	016353	兴银合泰债券A	1.0641	1.1041	1.0638	1.1038	0.0003	0.03%
2026-09-04	016353	兴银合泰债券A	1.0638	1.1038	1.0637	1.1037	0.0001	0.01%
2026-09-03	016353	兴银合泰债券A	1.0637	1.1037	1.0633	1.1033	0.0004	0.04%
2026-09-02	016353	兴银合泰债券A	1.0633	1.1033	1.0634	1.1034	-0.0001	-0.01%

2026-09-01	016353	兴银合泰债券A	1.0634	1.1034	1.0629	1.1029	0.0005	0.05%
2026-08-31	016353	兴银合泰债券A	1.0629	1.1029	1.0627	1.1027	0.0002	0.02%
2026-08-28	016353	兴银合泰债券A	1.0627	1.1027	1.0628	1.1028	-0.0001	-0.01%
2026-08-27	016353	兴银合泰债券A	1.0628	1.1028	1.0632	1.1032	-0.0004	-0.04%
2026-08-26	016353	兴银合泰债券A	1.0632	1.1032	1.0633	1.1033	-0.0001	-0.01%
2026-08-25	016353	兴银合泰债券A	1.0633	1.1033	1.0633	1.1033	0.0000	0.00%
2026-08-24	016353	兴银合泰债券A	1.0633	1.1033	1.0628	1.1028	0.0005	0.05%
2026-08-21	016353	兴银合泰债券A	1.0628	1.1028	1.0630	1.1030	-0.0002	-0.02%
2026-08-20	016353	兴银合泰债券A	1.0630	1.1030	1.0632	1.1032	-0.0002	-0.02%
2026-08-19	016353	兴银合泰债券A	1.0632	1.1032	1.0635	1.1035	-0.0003	-0.03%
2026-08-18	016353	兴银合泰债券A	1.0635	1.1035	1.0630	1.1030	0.0005	0.05%
2026-08-17	016353	兴银合泰债券A	1.0630	1.1030	1.0628	1.1028	0.0002	0.02%
2026-08-14	016353	兴银合泰债券A	1.0628	1.1028	1.0625	1.1025	0.0003	0.03%
2026-08-13	016353	兴银合泰债券A	1.0625	1.1025	1.0622	1.1022	0.0003	0.03%
2026-08-12	016353	兴银合泰债券A	1.0622	1.1022	1.0621	1.1021	0.0001	0.01%

2026-08-11	016353	兴银合泰债券A	1.0621	1.1021	1.0622	1.1022	-0.0001	-0.01%
2026-08-10	016353	兴银合泰债券A	1.0622	1.1022	1.0617	1.1017	0.0005	0.05%
2026-08-07	016353	兴银合泰债券A	1.0617	1.1017	1.0613	1.1013	0.0004	0.04%
2026-08-06	016353	兴银合泰债券A	1.0613	1.1013	1.0612	1.1012	0.0001	0.01%
2026-08-05	016353	兴银合泰债券A	1.0612	1.1012	1.0612	1.1012	0.0000	0.00%
2026-08-04	016353	兴银合泰债券A	1.0612	1.1012	1.0610	1.1010	0.0002	0.02%
2026-08-03	016353	兴银合泰债券A	1.0610	1.1010	1.0609	1.1009	0.0001	0.01%
2026-07-31	016353	兴银合泰债券A	1.0609	1.1009	1.0606	1.1006	0.0003	0.03%
2026-07-30	016353	兴银合泰债券A	1.0606	1.1006	1.0601	1.1001	0.0005	0.05%
2026-07-29	016353	兴银合泰债券A	1.0601	1.1001	1.0602	1.1002	-0.0001	-0.01%
2026-07-28	016353	兴银合泰债券A	1.0602	1.1002	1.0603	1.1003	-0.0001	-0.01%
2026-07-27	016353	兴银合泰债券A	1.0603	1.1003	1.0602	1.1002	0.0001	0.01%
2026-07-24	016353	兴银合泰债券A	1.0602	1.1002	1.0600	1.1000	0.0002	0.02%
2026-07-23	016353	兴银合泰债券A	1.0600	1.1000	1.0599	1.0999	0.0001	0.01%
2026-07-22	016353	兴银合泰债券A	1.0599	1.0999	1.0592	1.0992	0.0007	0.07%
2026-07-21	016353	兴银合泰债券A	1.0592	1.0992	1.0591	1.0991	0.0001	0.01%
2026-07-20	016353	兴银合泰债券A	1.0591	1.0991	1.0592	1.0992	-0.0001	-0.01%
2026-07-17	016353	兴银合泰债券A	1.0592	1.0992	1.0589	1.0989	0.0003	0.03%
2026-07-16	016353	兴银合泰债券A	1.0589	1.0989	1.0590	1.0990	-0.0001	-0.01%
2026-07-15	016353	兴银合泰债券A	1.0590	1.0990	1.0589	1.0989	0.0001	0.01%
2026-07-14	016353	兴银合泰债券A	1.0589	1.0989	1.0588	1.0988	0.0001	0.01%
2026-07-13	016353	兴银合泰债券A	1.0588	1.0988	1.0588	1.0988	0.0000	0.00%
2026-07-10	016353	兴银合泰债券A	1.0588	1.0988	1.0587	1.0987	0.0001	0.01%
2026-07-09	016353	兴银合泰债券A	1.0587	1.0987	1.0586	1.0986	0.0001	0.01%
2026-07-08	016353	兴银合泰债券A	1.0586	1.0986	1.0584	1.0984	0.0002	0.02%
2026-07-07	016353	兴银合泰债券A	1.0584	1.0984	1.0582	1.0982	0.0002	0.02%
2026-07-06	016353	兴银合泰债券A	1.0582	1.0982	1.0578	1.0978	0.0004	0.04%
2026-07-03	016353	兴银合泰债券A	1.0578	1.0978	1.0579	1.0979	-0.0001	-0.01%
2026-07-02	016353	兴银合泰债券A	1.0579	1.0979	1.0578	1.0978	0.0001	0.01%
2026-07-01	016353	兴银合泰债券A	1.0578	1.0978	1.0583	1.0983	-0.0005	-0.05%
2026-06-30	016353	兴银合泰债券A	1.0583	1.0983	1.0585	1.0985	-0.0002	-0.02%
2026-06-29	016353	兴银合泰债券A	1.0585	1.0985	1.0581	1.0981	0.0004	0.04%
2026-06-26	016353	兴银合泰债券A	1.0581	1.0981	1.0579	1.0979	0.0002	0.02%
2026-06-25	016353	兴银合泰债券A	1.0579	1.0979	1.0574	1.0974	0.0005	0.05%
2026-06-24	016353	兴银合泰债券A	1.0574	1.0974	1.0575	1.0975	-0.0001	-0.01%
2026-06-23	016353	兴银合泰债券A	1.0575	1.0975	1.0578	1.0978	-0.0003	-0.03%
2026-06-22	016353	兴银合泰债券A	1.0578	1.0978	1.0577	1.0977	0.0001	0.01%
2026-06-18	016353	兴银合泰债券A	1.0577	1.0977	1.0573	1.0973	0.0004	0.04%
2026-06-17	016353	兴银合泰债券A	1.0573	1.0973	1.0568	1.0968	0.0005	0.05%
2026-06-16	016353	兴银合泰债券A	1.0568	1.0968	1.0562	1.0962	0.0006	0.06%

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
兴银中证科创创业50指数C	1.1543	3.12%
兴银中证科创创业50指数A	1.1602	3.11%
兴银科技增长1个月滚动持有混合A	1.5609	1.98%
兴银科技增长1个月滚动持有混合C	1.5177	1.98%
兴银中证1000指数增强A	1.1445	1.91%
兴银中证1000指数增强C	1.1341	1.91%
兴银研究精选股票A	1.0310	0.10%
兴银研究精选股票C	0.9976	0.10%
兴银汇悦定开债	1.0111	0.03%
兴银合盈债券A	1.0189	0.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%