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兴银合泰债券A基金净值查询(016353)

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 1.0391 0.0005 0.05% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0791
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：9.34亿元
基金公司：兴银基金
基金经理：陶国峰

近一年兴银合泰债券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

近一年,兴银合泰债券A(016353)基金累计收益率2.04%

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
2025-12-18	016353	兴银合泰债券A	1.0393	1.0793	1.0391	1.0791	0.0002	0.02%
2025-12-17	016353	兴银合泰债券A	1.0391	1.0791	1.0386	1.0786	0.0005	0.05%
2025-12-16	016353	兴银合泰债券A	1.0386	1.0786	1.0386	1.0786	0.0000	0.00%
2025-12-15	016353	兴银合泰债券A	1.0386	1.0786	1.0391	1.0791	-0.0005	-0.05%
2025-12-12	016353	兴银合泰债券A	1.0391	1.0791	1.0395	1.0795	-0.0004	-0.04%
2025-12-11	016353	兴银合泰债券A	1.0395	1.0795	1.0389	1.0789	0.0006	0.06%
2025-12-10	016353	兴银合泰债券A	1.0389	1.0789	1.0386	1.0786	0.0003	0.03%
2025-12-09	016353	兴银合泰债券A	1.0386	1.0786	1.0382	1.0782	0.0004	0.04%
2025-12-08	016353	兴银合泰债券A	1.0382	1.0782	1.0384	1.0784	-0.0002	-0.02%
2025-12-05	016353	兴银合泰债券A	1.0384	1.0784	1.0383	1.0783	0.0001	0.01%

2025-12-04	016353	兴银合泰债券A	1.0383	1.0783	1.0393	1.0793	-0.0010	-0.10%
2025-12-03	016353	兴银合泰债券A	1.0393	1.0793	1.0397	1.0797	-0.0004	-0.04%
2025-12-02	016353	兴银合泰债券A	1.0397	1.0797	1.0401	1.0801	-0.0004	-0.04%
2025-12-01	016353	兴银合泰债券A	1.0401	1.0801	1.0400	1.0800	0.0001	0.01%
2025-11-28	016353	兴银合泰债券A	1.0400	1.0800	1.0397	1.0797	0.0003	0.03%
2025-11-27	016353	兴银合泰债券A	1.0397	1.0797	1.0800	1.0800	-0.0003	-0.03%
2025-11-26	016353	兴银合泰债券A	1.0800	1.0800	1.0808	1.0808	-0.0008	-0.07%
2025-11-25	016353	兴银合泰债券A	1.0808	1.0808	1.0812	1.0812	-0.0004	-0.04%
2025-11-24	016353	兴银合泰债券A	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2025-11-21	016353	兴银合泰债券A	1.0812	1.0812	1.0814	1.0814	-0.0002	-0.02%
2025-11-20	016353	兴银合泰债券A	1.0814	1.0814	1.0814	1.0814	0.0000	0.00%
2025-11-19	016353	兴银合泰债券A	1.0814	1.0814	1.0815	1.0815	-0.0001	-0.01%
2025-11-18	016353	兴银合泰债券A	1.0815	1.0815	1.0814	1.0814	0.0001	0.01%
2025-11-17	016353	兴银合泰债券A	1.0814	1.0814	1.0811	1.0811	0.0003	0.03%
2025-11-14	016353	兴银合泰债券A	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%

2025-11-13	016353	兴银合泰债券A	1.0810	1.0810	1.0811	1.0811	-0.0001	-0.01%
2025-11-12	016353	兴银合泰债券A	1.0811	1.0811	1.0808	1.0808	0.0003	0.03%
2025-11-11	016353	兴银合泰债券A	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2025-11-10	016353	兴银合泰债券A	1.0807	1.0807	1.0804	1.0804	0.0003	0.03%
2025-11-07	016353	兴银合泰债券A	1.0804	1.0804	1.0806	1.0806	-0.0002	-0.02%
2025-11-06	016353	兴银合泰债券A	1.0806	1.0806	1.0810	1.0810	-0.0004	-0.04%
2025-11-05	016353	兴银合泰债券A	1.0810	1.0810	1.0808	1.0808	0.0002	0.02%
2025-11-04	016353	兴银合泰债券A	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2025-11-03	016353	兴银合泰债券A	1.0807	1.0807	1.0803	1.0803	0.0004	0.04%
2025-10-31	016353	兴银合泰债券A	1.0803	1.0803	1.0796	1.0796	0.0007	0.06%
2025-10-30	016353	兴银合泰债券A	1.0796	1.0796	1.0792	1.0792	0.0004	0.04%
2025-10-29	016353	兴银合泰债券A	1.0792	1.0792	1.0790	1.0790	0.0002	0.02%
2025-10-28	016353	兴银合泰债券A	1.0790	1.0790	1.0780	1.0780	0.0010	0.09%
2025-10-27	016353	兴银合泰债券A	1.0780	1.0780	1.0776	1.0776	0.0004	0.04%
2025-10-24	016353	兴银合泰债券A	1.0776	1.0776	1.0776	1.0776	0.0000	0.00%
2025-10-23	016353	兴银合泰债券A	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2025-10-22	016353	兴银合泰债券A	1.0775	1.0775	1.0771	1.0771	0.0004	0.04%
2025-10-21	016353	兴银合泰债券A	1.0771	1.0771	1.0767	1.0767	0.0004	0.04%
2025-10-20	016353	兴银合泰债券A	1.0767	1.0767	1.0768	1.0768	-0.0001	-0.01%
2025-10-17	016353	兴银合泰债券A	1.0768	1.0768	1.0757	1.0757	0.0011	0.10%
2025-10-16	016353	兴银合泰债券A	1.0757	1.0757	1.0751	1.0751	0.0006	0.06%
2025-10-15	016353	兴银合泰债券A	1.0751	1.0751	1.0751	1.0751	0.0000	0.00%
2025-10-14	016353	兴银合泰债券A	1.0751	1.0751	1.0749	1.0749	0.0002	0.02%
2025-10-13	016353	兴银合泰债券A	1.0749	1.0749	1.0738	1.0738	0.0011	0.10%
2025-10-10	016353	兴银合泰债券A	1.0738	1.0738	1.0740	1.0740	-0.0002	-0.02%
2025-10-09	016353	兴银合泰债券A	1.0740	1.0740	1.0731	1.0731	0.0009	0.08%
2025-09-30	016353	兴银合泰债券A	1.0731	1.0731	1.0727	1.0727	0.0004	0.04%
2025-09-29	016353	兴银合泰债券A	1.0727	1.0727	1.0729	1.0729	-0.0002	-0.02%
2025-09-26	016353	兴银合泰债券A	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2025-09-25	016353	兴银合泰债券A	1.0727	1.0727	1.0730	1.0730	-0.0003	-0.03%
2025-09-24	016353	兴银合泰债券A	1.0730	1.0730	1.0744	1.0744	-0.0014	-0.13%
2025-09-23	016353	兴银合泰债券A	1.0744	1.0744	1.0751	1.0751	-0.0007	-0.07%
2025-09-22	016353	兴银合泰债券A	1.0751	1.0751	1.0751	1.0751	0.0000	0.00%
2025-09-19	016353	兴银合泰债券A	1.0751	1.0751	1.0757	1.0757	-0.0006	-0.06%
2025-09-18	016353	兴银合泰债券A	1.0757	1.0757	1.0760	1.0760	-0.0003	-0.03%
2025-09-17	016353	兴银合泰债券A	1.0760	1.0760	1.0754	1.0754	0.0006	0.06%
2025-09-16	016353	兴银合泰债券A	1.0754	1.0754	1.0752	1.0752	0.0002	0.02%
2025-09-15	016353	兴银合泰债券A	1.0752	1.0752	1.0748	1.0748	0.0004	0.04%
2025-09-12	016353	兴银合泰债券A	1.0748	1.0748	1.0743	1.0743	0.0005	0.05%
2025-09-11	016353	兴银合泰债券A	1.0743	1.0743	1.0745	1.0745	-0.0002	-0.02%
2025-09-10	016353	兴银合泰债券A	1.0745	1.0745	1.0756	1.0756	-0.0011	-0.10%
2025-09-09	016353	兴银合泰债券A	1.0756	1.0756	1.0763	1.0763	-0.0007	-0.07%
2025-09-08	016353	兴银合泰债券A	1.0763	1.0763	1.0770	1.0770	-0.0007	-0.06%
2025-09-05	016353	兴银合泰债券A	1.0770	1.0770	1.0776	1.0776	-0.0006	-0.06%
2025-09-04	016353	兴银合泰债券A	1.0776	1.0776	1.0772	1.0772	0.0004	0.04%
2025-09-03	016353	兴银合泰债券A	1.0772	1.0772	1.0766	1.0766	0.0006	0.06%
2025-09-02	016353	兴银合泰债券A	1.0766	1.0766	1.0764	1.0764	0.0002	0.02%
2025-09-01	016353	兴银合泰债券A	1.0764	1.0764	1.0762	1.0762	0.0002	0.02%
2025-08-29	016353	兴银合泰债券A	1.0762	1.0762	1.0761	1.0761	0.0001	0.01%
2025-08-28	016353	兴银合泰债券A	1.0761	1.0761	1.0768	1.0768	-0.0007	-0.07%
2025-08-27	016353	兴银合泰债券A	1.0768	1.0768	1.0766	1.0766	0.0002	0.02%
2025-08-26	016353	兴银合泰债券A	1.0766	1.0766	1.0760	1.0760	0.0006	0.06%
2025-08-25	016353	兴银合泰债券A	1.0760	1.0760	1.0752	1.0752	0.0008	0.07%
2025-08-22	016353	兴银合泰债券A	1.0752	1.0752	1.0752	1.0752	0.0000	0.00%
2025-08-21	016353	兴银合泰债券A	1.0752	1.0752	1.0745	1.0745	0.0007	0.07%
2025-08-20	016353	兴银合泰债券A	1.0745	1.0745	1.0747	1.0747	-0.0002	-0.02%
2025-08-19	016353	兴银合泰债券A	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2025-08-18	016353	兴银合泰债券A	1.0745	1.0745	1.0765	1.0765	-0.0020	-0.19%
2025-08-15	016353	兴银合泰债券A	1.0765	1.0765	1.0769	1.0769	-0.0004	-0.04%
2025-08-14	016353	兴银合泰债券A	1.0769	1.0769	1.0773	1.0773	-0.0004	-0.04%
2025-08-13	016353	兴银合泰债券A	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2025-08-12	016353	兴银合泰债券A	1.0772	1.0772	1.0777	1.0777	-0.0005	-0.05%
2025-08-11	016353	兴银合泰债券A	1.0777	1.0777	1.0786	1.0786	-0.0009	-0.08%
2025-08-08	016353	兴银合泰债券A	1.0786	1.0786	1.0784	1.0784	0.0002	0.02%
2025-08-07	016353	兴银合泰债券A	1.0784	1.0784	1.0781	1.0781	0.0003	0.03%
2025-08-06	016353	兴银合泰债券A	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2025-08-05	016353	兴银合泰债券A	1.0780	1.0780	1.0778	1.0778	0.0002	0.02%
2025-08-04	016353	兴银合泰债券A	1.0778	1.0778	1.0775	1.0775	0.0003	0.03%
2025-08-01	016353	兴银合泰债券A	1.0775	1.0775	1.0773	1.0773	0.0002	0.02%
2025-07-31	016353	兴银合泰债券A	1.0773	1.0773	1.0763	1.0763	0.0010	0.09%
2025-07-30	016353	兴银合泰债券A	1.0763	1.0763	1.0752	1.0752	0.0011	0.10%
2025-07-29	016353	兴银合泰债券A	1.0752	1.0752	1.0765	1.0765	-0.0013	-0.12%
2025-07-28	016353	兴银合泰债券A	1.0765	1.0765	1.0752	1.0752	0.0013	0.12%
2025-07-25	016353	兴银合泰债券A	1.0752	1.0752	1.0753	1.0753	-0.0001	-0.01%
2025-07-24	016353	兴银合泰债券A	1.0753	1.0753	1.0769	1.0769	-0.0016	-0.15%
2025-07-23	016353	兴银合泰债券A	1.0769	1.0769	1.0777	1.0777	-0.0008	-0.07%
2025-07-22	016353	兴银合泰债券A	1.0777	1.0777	1.0783	1.0783	-0.0006	-0.06%
2025-07-21	016353	兴银合泰债券A	1.0783	1.0783	1.0786	1.0786	-0.0003	-0.03%
2025-07-18	016353	兴银合泰债券A	1.0786	1.0786	1.0786	1.0786	0.0000	0.00%
2025-07-17	016353	兴银合泰债券A	1.0786	1.0786	1.0783	1.0783	0.0003	0.03%
2025-07-16	016353	兴银合泰债券A	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2025-07-15	016353	兴银合泰债券A	1.0782	1.0782	1.0774	1.0774	0.0008	0.07%
2025-07-14	016353	兴银合泰债券A	1.0774	1.0774	1.0776	1.0776	-0.0002	-0.02%
2025-07-11	016353	兴银合泰债券A	1.0776	1.0776	1.0777	1.0777	-0.0001	-0.01%
2025-07-10	016353	兴银合泰债券A	1.0777	1.0777	1.0781	1.0781	-0.0004	-0.04%
2025-07-09	016353	兴银合泰债券A	1.0781	1.0781	1.0782	1.0782	-0.0001	-0.01%
2025-07-08	016353	兴银合泰债券A	1.0782	1.0782	1.0783	1.0783	-0.0001	-0.01%
2025-07-07	016353	兴银合泰债券A	1.0783	1.0783	1.0780	1.0780	0.0003	0.03%
2025-07-04	016353	兴银合泰债券A	1.0780	1.0780	1.0777	1.0777	0.0003	0.03%
2025-07-03	016353	兴银合泰债券A	1.0777	1.0777	1.0774	1.0774	0.0003	0.03%
2025-07-02	016353	兴银合泰债券A	1.0774	1.0774	1.0768	1.0768	0.0006	0.06%
2025-07-01	016353	兴银合泰债券A	1.0768	1.0768	1.0763	1.0763	0.0005	0.05%
2025-06-30	016353	兴银合泰债券A	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2025-06-27	016353	兴银合泰债券A	1.0763	1.0763	1.0760	1.0760	0.0003	0.03%
2025-06-26	016353	兴银合泰债券A	1.0760	1.0760	1.0761	1.0761	-0.0001	-0.01%
2025-06-25	016353	兴银合泰债券A	1.0761	1.0761	1.0763	1.0763	-0.0002	-0.02%
2025-06-24	016353	兴银合泰债券A	1.0763	1.0763	1.0764	1.0764	-0.0001	-0.01%
2025-06-23	016353	兴银合泰债券A	1.0764	1.0764	1.0762	1.0762	0.0002	0.02%
2025-06-20	016353	兴银合泰债券A	1.0762	1.0762	1.0759	1.0759	0.0003	0.03%
2025-06-19	016353	兴银合泰债券A	1.0759	1.0759	1.0756	1.0756	0.0003	0.03%
2025-06-18	016353	兴银合泰债券A	1.0756	1.0756	1.0754	1.0754	0.0002	0.02%
2025-06-17	016353	兴银合泰债券A	1.0754	1.0754	1.0750	1.0750	0.0004	0.04%
2025-06-16	016353	兴银合泰债券A	1.0750	1.0750	1.0744	1.0744	0.0006	0.06%
2025-06-13	016353	兴银合泰债券A	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2025-06-12	016353	兴银合泰债券A	1.0743	1.0743	1.0741	1.0741	0.0002	0.02%
2025-06-11	016353	兴银合泰债券A	1.0741	1.0741	1.0737	1.0737	0.0004	0.04%
2025-06-10	016353	兴银合泰债券A	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2025-06-09	016353	兴银合泰债券A	1.0735	1.0735	1.0730	1.0730	0.0005	0.05%
2025-06-06	016353	兴银合泰债券A	1.0730	1.0730	1.0725	1.0725	0.0005	0.05%
2025-06-05	016353	兴银合泰债券A	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2025-06-04	016353	兴银合泰债券A	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2025-06-03	016353	兴银合泰债券A	1.0723	1.0723	1.0721	1.0721	0.0002	0.02%
2025-05-30	016353	兴银合泰债券A	1.0721	1.0721	1.0712	1.0712	0.0009	0.08%
2025-05-29	016353	兴银合泰债券A	1.0712	1.0712	1.0717	1.0717	-0.0005	-0.05%
2025-05-28	016353	兴银合泰债券A	1.0717	1.0717	1.0719	1.0719	-0.0002	-0.02%
2025-05-27	016353	兴银合泰债券A	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2025-05-26	016353	兴银合泰债券A	1.0720	1.0720	1.0716	1.0716	0.0004	0.04%
2025-05-23	016353	兴银合泰债券A	1.0716	1.0716	1.0712	1.0712	0.0004	0.04%
2025-05-22	016353	兴银合泰债券A	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2025-05-21	016353	兴银合泰债券A	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2025-05-20	016353	兴银合泰债券A	1.0708	1.0708	1.0706	1.0706	0.0002	0.02%
2025-05-19	016353	兴银合泰债券A	1.0706	1.0706	1.0699	1.0699	0.0007	0.07%
2025-05-16	016353	兴银合泰债券A	1.0699	1.0699	1.0701	1.0701	-0.0002	-0.02%
2025-05-15	016353	兴银合泰债券A	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2025-05-14	016353	兴银合泰债券A	1.0699	1.0699	1.0697	1.0697	0.0002	0.02%
2025-05-13	016353	兴银合泰债券A	1.0697	1.0697	1.0692	1.0692	0.0005	0.05%
2025-05-12	016353	兴银合泰债券A	1.0692	1.0692	1.0697	1.0697	-0.0005	-0.05%
2025-05-09	016353	兴银合泰债券A	1.0697	1.0697	1.0692	1.0692	0.0005	0.05%
2025-05-08	016353	兴银合泰债券A	1.0692	1.0692	1.0684	1.0684	0.0008	0.07%
2025-05-07	016353	兴银合泰债券A	1.0684	1.0684	1.0684	1.0684	0.0000	0.00%
2025-05-06	016353	兴银合泰债券A	1.0684	1.0684	1.0681	1.0681	0.0003	0.03%
2025-04-30	016353	兴银合泰债券A	1.0681	1.0681	1.0677	1.0677	0.0004	0.04%
2025-04-29	016353	兴银合泰债券A	1.0677	1.0677	1.0671	1.0671	0.0006	0.06%
2025-04-28	016353	兴银合泰债券A	1.0671	1.0671	1.0665	1.0665	0.0006	0.06%
2025-04-25	016353	兴银合泰债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-24	016353	兴银合泰债券A	1.0665	1.0665	1.0667	1.0667	-0.0002	-0.02%
2025-04-23	016353	兴银合泰债券A	1.0667	1.0667	1.0671	1.0671	-0.0004	-0.04%
2025-04-22	016353	兴银合泰债券A	1.0671	1.0671	1.0665	1.0665	0.0006	0.06%
2025-04-21	016353	兴银合泰债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-18	016353	兴银合泰债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-17	016353	兴银合泰债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-16	016353	兴银合泰债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-15	016353	兴银合泰债券A	1.0665	1.0665	1.0662	1.0662	0.0003	0.03%
2025-04-14	016353	兴银合泰债券A	1.0662	1.0662	1.0661	1.0661	0.0001	0.01%
2025-04-11	016353	兴银合泰债券A	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2025-04-10	016353	兴银合泰债券A	1.0659	1.0659	1.0661	1.0661	-0.0002	-0.02%
2025-04-09	016353	兴银合泰债券A	1.0661	1.0661	1.0661	1.0661	0.0000	0.00%
2025-04-08	016353	兴银合泰债券A	1.0661	1.0661	1.0666	1.0666	-0.0005	-0.05%
2025-04-07	016353	兴银合泰债券A	1.0666	1.0666	1.0642	1.0642	0.0024	0.23%
2025-04-03	016353	兴银合泰债券A	1.0642	1.0642	1.0623	1.0623	0.0019	0.18%
2025-04-02	016353	兴银合泰债券A	1.0623	1.0623	1.0616	1.0616	0.0007	0.07%
2025-04-01	016353	兴银合泰债券A	1.0616	1.0616	1.0614	1.0614	0.0002	0.02%
2025-03-31	016353	兴银合泰债券A	1.0614	1.0614	1.0611	1.0611	0.0003	0.03%
2025-03-28	016353	兴银合泰债券A	1.0611	1.0611	1.0610	1.0610	0.0001	0.01%
2025-03-27	016353	兴银合泰债券A	1.0610	1.0610	1.0607	1.0607	0.0003	0.03%
2025-03-26	016353	兴银合泰债券A	1.0607	1.0607	1.0602	1.0602	0.0005	0.05%
2025-03-25	016353	兴银合泰债券A	1.0602	1.0602	1.0595	1.0595	0.0007	0.07%
2025-03-24	016353	兴银合泰债券A	1.0595	1.0595	1.0591	1.0591	0.0004	0.04%
2025-03-21	016353	兴银合泰债券A	1.0591	1.0591	1.0586	1.0586	0.0005	0.05%
2025-03-20	016353	兴银合泰债券A	1.0586	1.0586	1.0573	1.0573	0.0013	0.12%
2025-03-19	016353	兴银合泰债券A	1.0573	1.0573	1.0568	1.0568	0.0005	0.05%
2025-03-18	016353	兴银合泰债券A	1.0568	1.0568	1.0564	1.0564	0.0004	0.04%
2025-03-17	016353	兴银合泰债券A	1.0564	1.0564	1.0569	1.0569	-0.0005	-0.05%
2025-03-14	016353	兴银合泰债券A	1.0569	1.0569	1.0567	1.0567	0.0002	0.02%
2025-03-13	016353	兴银合泰债券A	1.0567	1.0567	1.0557	1.0557	0.0010	0.09%
2025-03-12	016353	兴银合泰债券A	1.0557	1.0557	1.0549	1.0549	0.0008	0.08%
2025-03-11	016353	兴银合泰债券A	1.0549	1.0549	1.0561	1.0561	-0.0012	-0.11%
2025-03-10	016353	兴银合泰债券A	1.0561	1.0561	1.0565	1.0565	-0.0004	-0.04%
2025-03-07	016353	兴银合泰债券A	1.0565	1.0565	1.0582	1.0582	-0.0017	-0.16%
2025-03-06	016353	兴银合泰债券A	1.0582	1.0582	1.0587	1.0587	-0.0005	-0.05%
2025-03-05	016353	兴银合泰债券A	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2025-03-04	016353	兴银合泰债券A	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2025-03-03	016353	兴银合泰债券A	1.0584	1.0584	1.0577	1.0577	0.0007	0.07%
2025-02-28	016353	兴银合泰债券A	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2025-02-27	016353	兴银合泰债券A	1.0576	1.0576	1.0582	1.0582	-0.0006	-0.06%
2025-02-26	016353	兴银合泰债券A	1.0582	1.0582	1.0580	1.0580	0.0002	0.02%
2025-02-25	016353	兴银合泰债券A	1.0580	1.0580	1.0583	1.0583	-0.0003	-0.03%
2025-02-24	016353	兴银合泰债券A	1.0583	1.0583	1.0597	1.0597	-0.0014	-0.13%
2025-02-21	016353	兴银合泰债券A	1.0597	1.0597	1.0611	1.0611	-0.0014	-0.13%
2025-02-20	016353	兴银合泰债券A	1.0611	1.0611	1.0621	1.0621	-0.0010	-0.09%
2025-02-19	016353	兴银合泰债券A	1.0621	1.0621	1.0617	1.0617	0.0004	0.04%
2025-02-18	016353	兴银合泰债券A	1.0617	1.0617	1.0624	1.0624	-0.0007	-0.07%
2025-02-17	016353	兴银合泰债券A	1.0624	1.0624	1.0627	1.0627	-0.0003	-0.03%
2025-02-14	016353	兴银合泰债券A	1.0627	1.0627	1.0634	1.0634	-0.0007	-0.07%
2025-02-13	016353	兴银合泰债券A	1.0634	1.0634	1.0634	1.0634	0.0000	0.00%
2025-02-12	016353	兴银合泰债券A	1.0634	1.0634	1.0632	1.0632	0.0002	0.02%
2025-02-11	016353	兴银合泰债券A	1.0632	1.0632	1.0633	1.0633	-0.0001	-0.01%
2025-02-10	016353	兴银合泰债券A	1.0633	1.0633	1.0635	1.0635	-0.0002	-0.02%
2025-02-07	016353	兴银合泰债券A	1.0635	1.0635	1.0631	1.0631	0.0004	0.04%
2025-02-06	016353	兴银合泰债券A	1.0631	1.0631	1.0624	1.0624	0.0007	0.07%
2025-02-05	016353	兴银合泰债券A	1.0624	1.0624	1.0618	1.0618	0.0006	0.06%
2025-01-27	016353	兴银合泰债券A	1.0618	1.0618	1.0605	1.0605	0.0013	0.12%
2025-01-24	016353	兴银合泰债券A	1.0605	1.0605	1.0607	1.0607	-0.0002	-0.02%
2025-01-23	016353	兴银合泰债券A	1.0607	1.0607	1.0610	1.0610	-0.0003	-0.03%
2025-01-22	016353	兴银合泰债券A	1.0610	1.0610	1.0606	1.0606	0.0004	0.04%
2025-01-21	016353	兴银合泰债券A	1.0606	1.0606	1.0605	1.0605	0.0001	0.01%
2025-01-20	016353	兴银合泰债券A	1.0605	1.0605	1.0609	1.0609	-0.0004	-0.04%
2025-01-17	016353	兴银合泰债券A	1.0609	1.0609	1.0612	1.0612	-0.0003	-0.03%
2025-01-16	016353	兴银合泰债券A	1.0612	1.0612	1.0617	1.0617	-0.0005	-0.05%
2025-01-15	016353	兴银合泰债券A	1.0617	1.0617	1.0615	1.0615	0.0002	0.02%
2025-01-14	016353	兴银合泰债券A	1.0615	1.0615	1.0616	1.0616	-0.0001	-0.01%
2025-01-13	016353	兴银合泰债券A	1.0616	1.0616	1.0621	1.0621	-0.0005	-0.05%
2025-01-10	016353	兴银合泰债券A	1.0621	1.0621	1.0626	1.0626	-0.0005	-0.05%
2025-01-09	016353	兴银合泰债券A	1.0626	1.0626	1.0630	1.0630	-0.0004	-0.04%
2025-01-08	016353	兴银合泰债券A	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2025-01-07	016353	兴银合泰债券A	1.0630	1.0630	1.0631	1.0631	-0.0001	-0.01%
2025-01-06	016353	兴银合泰债券A	1.0631	1.0631	1.0627	1.0627	0.0004	0.04%
2025-01-03	016353	兴银合泰债券A	1.0627	1.0627	1.0619	1.0619	0.0008	0.08%
2025-01-02	016353	兴银合泰债券A	1.0619	1.0619	1.0605	1.0605	0.0014	0.13%
2024-12-31	016353	兴银合泰债券A	1.0605	1.0605	1.0592	1.0592	0.0013	0.12%
2024-12-26	016353	兴银合泰债券A	1.0575	1.0575	1.0577	1.0577	-0.0002	-0.02%
2024-12-25	016353	兴银合泰债券A	1.0577	1.0577	1.0581	1.0581	-0.0004	-0.04%
2024-12-24	016353	兴银合泰债券A	1.0581	1.0581	1.0585	1.0585	-0.0004	-0.04%
2024-12-23	016353	兴银合泰债券A	1.0585	1.0585	1.0581	1.0581	0.0004	0.04%
2024-12-20	016353	兴银合泰债券A	1.0581	1.0581	1.0569	1.0569	0.0012	0.11%
2024-12-19	016353	兴银合泰债券A	1.0569	1.0569	1.0571	1.0571	-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-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%