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兴银合泰债券C基金净值查询(016354)

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 1.0457 0.0005 0.05% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0857
成立日期：2023-04-11
基金类型：债券型-长债
成立份额：
最近份额：4.9133亿
最近资产：0.94亿元
基金公司：兴银基金
基金经理：陶国峰

近半年兴银合泰债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴银合泰债券C(016354)基金累计收益率0.25%

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	016354	兴银合泰债券C	1.0459	1.0859	1.0457	1.0857	0.0002	0.02%
2025-12-17	016354	兴银合泰债券C	1.0457	1.0857	1.0452	1.0852	0.0005	0.05%
2025-12-16	016354	兴银合泰债券C	1.0452	1.0852	1.0452	1.0852	0.0000	0.00%
2025-12-15	016354	兴银合泰债券C	1.0452	1.0852	1.0458	1.0858	-0.0006	-0.06%
2025-12-12	016354	兴银合泰债券C	1.0458	1.0858	1.0461	1.0861	-0.0003	-0.03%
2025-12-11	016354	兴银合泰债券C	1.0461	1.0861	1.0456	1.0856	0.0005	0.05%
2025-12-10	016354	兴银合泰债券C	1.0456	1.0856	1.0453	1.0853	0.0003	0.03%
2025-12-09	016354	兴银合泰债券C	1.0453	1.0853	1.0448	1.0848	0.0005	0.05%
2025-12-08	016354	兴银合泰债券C	1.0448	1.0848	1.0451	1.0851	-0.0003	-0.03%
2025-12-05	016354	兴银合泰债券C	1.0451	1.0851	1.0449	1.0849	0.0002	0.02%

2025-12-04	016354	兴银合泰债券C	1.0449	1.0849	1.0460	1.0860	-0.0011	-0.11%
2025-12-03	016354	兴银合泰债券C	1.0460	1.0860	1.0464	1.0864	-0.0004	-0.04%
2025-12-02	016354	兴银合泰债券C	1.0464	1.0864	1.0468	1.0868	-0.0004	-0.04%
2025-12-01	016354	兴银合泰债券C	1.0468	1.0868	1.0467	1.0867	0.0001	0.01%
2025-11-28	016354	兴银合泰债券C	1.0467	1.0867	1.0464	1.0864	0.0003	0.03%
2025-11-27	016354	兴银合泰债券C	1.0464	1.0864	1.0867	1.0867	-0.0003	-0.03%
2025-11-26	016354	兴银合泰债券C	1.0867	1.0867	1.0875	1.0875	-0.0008	-0.07%
2025-11-25	016354	兴银合泰债券C	1.0875	1.0875	1.0879	1.0879	-0.0004	-0.04%
2025-11-24	016354	兴银合泰债券C	1.0879	1.0879	1.0879	1.0879	0.0000	0.00%
2025-11-21	016354	兴银合泰债券C	1.0879	1.0879	1.0882	1.0882	-0.0003	-0.03%
2025-11-20	016354	兴银合泰债券C	1.0882	1.0882	1.0882	1.0882	0.0000	0.00%
2025-11-19	016354	兴银合泰债券C	1.0882	1.0882	1.0883	1.0883	-0.0001	-0.01%
2025-11-18	016354	兴银合泰债券C	1.0883	1.0883	1.0882	1.0882	0.0001	0.01%
2025-11-17	016354	兴银合泰债券C	1.0882	1.0882	1.0879	1.0879	0.0003	0.03%
2025-11-14	016354	兴银合泰债券C	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%

2025-11-13	016354	兴银合泰债券C	1.0878	1.0878	1.0879	1.0879	-0.0001	-0.01%
2025-11-12	016354	兴银合泰债券C	1.0879	1.0879	1.0876	1.0876	0.0003	0.03%
2025-11-11	016354	兴银合泰债券C	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2025-11-10	016354	兴银合泰债券C	1.0875	1.0875	1.0872	1.0872	0.0003	0.03%
2025-11-07	016354	兴银合泰债券C	1.0872	1.0872	1.0874	1.0874	-0.0002	-0.02%
2025-11-06	016354	兴银合泰债券C	1.0874	1.0874	1.0878	1.0878	-0.0004	-0.04%
2025-11-05	016354	兴银合泰债券C	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%
2025-11-04	016354	兴银合泰债券C	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2025-11-03	016354	兴银合泰债券C	1.0875	1.0875	1.0872	1.0872	0.0003	0.03%
2025-10-31	016354	兴银合泰债券C	1.0872	1.0872	1.0865	1.0865	0.0007	0.06%
2025-10-30	016354	兴银合泰债券C	1.0865	1.0865	1.0860	1.0860	0.0005	0.05%
2025-10-29	016354	兴银合泰债券C	1.0860	1.0860	1.0858	1.0858	0.0002	0.02%
2025-10-28	016354	兴银合泰债券C	1.0858	1.0858	1.0848	1.0848	0.0010	0.09%
2025-10-27	016354	兴银合泰债券C	1.0848	1.0848	1.0845	1.0845	0.0003	0.03%
2025-10-24	016354	兴银合泰债券C	1.0845	1.0845	1.0845	1.0845	0.0000	0.00%
2025-10-23	016354	兴银合泰债券C	1.0845	1.0845	1.0844	1.0844	0.0001	0.01%
2025-10-22	016354	兴银合泰债券C	1.0844	1.0844	1.0840	1.0840	0.0004	0.04%
2025-10-21	016354	兴银合泰债券C	1.0840	1.0840	1.0837	1.0837	0.0003	0.03%
2025-10-20	016354	兴银合泰债券C	1.0837	1.0837	1.0837	1.0837	0.0000	0.00%
2025-10-17	016354	兴银合泰债券C	1.0837	1.0837	1.0827	1.0827	0.0010	0.09%
2025-10-16	016354	兴银合泰债券C	1.0827	1.0827	1.0821	1.0821	0.0006	0.06%
2025-10-15	016354	兴银合泰债券C	1.0821	1.0821	1.0820	1.0820	0.0001	0.01%
2025-10-14	016354	兴银合泰债券C	1.0820	1.0820	1.0818	1.0818	0.0002	0.02%
2025-10-13	016354	兴银合泰债券C	1.0818	1.0818	1.0807	1.0807	0.0011	0.10%
2025-10-10	016354	兴银合泰债券C	1.0807	1.0807	1.0809	1.0809	-0.0002	-0.02%
2025-10-09	016354	兴银合泰债券C	1.0809	1.0809	1.0801	1.0801	0.0008	0.07%
2025-09-30	016354	兴银合泰债券C	1.0801	1.0801	1.0797	1.0797	0.0004	0.04%
2025-09-29	016354	兴银合泰债券C	1.0797	1.0797	1.0799	1.0799	-0.0002	-0.02%
2025-09-26	016354	兴银合泰债券C	1.0799	1.0799	1.0797	1.0797	0.0002	0.02%
2025-09-25	016354	兴银合泰债券C	1.0797	1.0797	1.0800	1.0800	-0.0003	-0.03%
2025-09-24	016354	兴银合泰债券C	1.0800	1.0800	1.0814	1.0814	-0.0014	-0.13%
2025-09-23	016354	兴银合泰债券C	1.0814	1.0814	1.0822	1.0822	-0.0008	-0.07%
2025-09-22	016354	兴银合泰债券C	1.0822	1.0822	1.0821	1.0821	0.0001	0.01%
2025-09-19	016354	兴银合泰债券C	1.0821	1.0821	1.0827	1.0827	-0.0006	-0.06%
2025-09-18	016354	兴银合泰债券C	1.0827	1.0827	1.0831	1.0831	-0.0004	-0.04%
2025-09-17	016354	兴银合泰债券C	1.0831	1.0831	1.0825	1.0825	0.0006	0.06%
2025-09-16	016354	兴银合泰债券C	1.0825	1.0825	1.0823	1.0823	0.0002	0.02%
2025-09-15	016354	兴银合泰债券C	1.0823	1.0823	1.0819	1.0819	0.0004	0.04%
2025-09-12	016354	兴银合泰债券C	1.0819	1.0819	1.0814	1.0814	0.0005	0.05%
2025-09-11	016354	兴银合泰债券C	1.0814	1.0814	1.0816	1.0816	-0.0002	-0.02%
2025-09-10	016354	兴银合泰债券C	1.0816	1.0816	1.0828	1.0828	-0.0012	-0.11%
2025-09-09	016354	兴银合泰债券C	1.0828	1.0828	1.0834	1.0834	-0.0006	-0.06%
2025-09-08	016354	兴银合泰债券C	1.0834	1.0834	1.0842	1.0842	-0.0008	-0.07%
2025-09-05	016354	兴银合泰债券C	1.0842	1.0842	1.0847	1.0847	-0.0005	-0.05%
2025-09-04	016354	兴银合泰债券C	1.0847	1.0847	1.0844	1.0844	0.0003	0.03%
2025-09-03	016354	兴银合泰债券C	1.0844	1.0844	1.0837	1.0837	0.0007	0.06%
2025-09-02	016354	兴银合泰债券C	1.0837	1.0837	1.0836	1.0836	0.0001	0.01%
2025-09-01	016354	兴银合泰债券C	1.0836	1.0836	1.0834	1.0834	0.0002	0.02%
2025-08-29	016354	兴银合泰债券C	1.0834	1.0834	1.0833	1.0833	0.0001	0.01%
2025-08-28	016354	兴银合泰债券C	1.0833	1.0833	1.0840	1.0840	-0.0007	-0.06%
2025-08-27	016354	兴银合泰债券C	1.0840	1.0840	1.0838	1.0838	0.0002	0.02%
2025-08-26	016354	兴银合泰债券C	1.0838	1.0838	1.0832	1.0832	0.0006	0.06%
2025-08-25	016354	兴银合泰债券C	1.0832	1.0832	1.0824	1.0824	0.0008	0.07%
2025-08-22	016354	兴银合泰债券C	1.0824	1.0824	1.0824	1.0824	0.0000	0.00%
2025-08-21	016354	兴银合泰债券C	1.0824	1.0824	1.0818	1.0818	0.0006	0.06%
2025-08-20	016354	兴银合泰债券C	1.0818	1.0818	1.0819	1.0819	-0.0001	-0.01%
2025-08-19	016354	兴银合泰债券C	1.0819	1.0819	1.0818	1.0818	0.0001	0.01%
2025-08-18	016354	兴银合泰债券C	1.0818	1.0818	1.0838	1.0838	-0.0020	-0.18%
2025-08-15	016354	兴银合泰债券C	1.0838	1.0838	1.0841	1.0841	-0.0003	-0.03%
2025-08-14	016354	兴银合泰债券C	1.0841	1.0841	1.0846	1.0846	-0.0005	-0.05%
2025-08-13	016354	兴银合泰债券C	1.0846	1.0846	1.0845	1.0845	0.0001	0.01%
2025-08-12	016354	兴银合泰债券C	1.0845	1.0845	1.0851	1.0851	-0.0006	-0.06%
2025-08-11	016354	兴银合泰债券C	1.0851	1.0851	1.0859	1.0859	-0.0008	-0.07%
2025-08-08	016354	兴银合泰债券C	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2025-08-07	016354	兴银合泰债券C	1.0857	1.0857	1.0855	1.0855	0.0002	0.02%
2025-08-06	016354	兴银合泰债券C	1.0855	1.0855	1.0854	1.0854	0.0001	0.01%
2025-08-05	016354	兴银合泰债券C	1.0854	1.0854	1.0851	1.0851	0.0003	0.03%
2025-08-04	016354	兴银合泰债券C	1.0851	1.0851	1.0849	1.0849	0.0002	0.02%
2025-08-01	016354	兴银合泰债券C	1.0849	1.0849	1.0847	1.0847	0.0002	0.02%
2025-07-31	016354	兴银合泰债券C	1.0847	1.0847	1.0837	1.0837	0.0010	0.09%
2025-07-30	016354	兴银合泰债券C	1.0837	1.0837	1.0826	1.0826	0.0011	0.10%
2025-07-29	016354	兴银合泰债券C	1.0826	1.0826	1.0839	1.0839	-0.0013	-0.12%
2025-07-28	016354	兴银合泰债券C	1.0839	1.0839	1.0826	1.0826	0.0013	0.12%
2025-07-25	016354	兴银合泰债券C	1.0826	1.0826	1.0827	1.0827	-0.0001	-0.01%
2025-07-24	016354	兴银合泰债券C	1.0827	1.0827	1.0843	1.0843	-0.0016	-0.15%
2025-07-23	016354	兴银合泰债券C	1.0843	1.0843	1.0851	1.0851	-0.0008	-0.07%
2025-07-22	016354	兴银合泰债券C	1.0851	1.0851	1.0857	1.0857	-0.0006	-0.06%
2025-07-21	016354	兴银合泰债券C	1.0857	1.0857	1.0861	1.0861	-0.0004	-0.04%
2025-07-18	016354	兴银合泰债券C	1.0861	1.0861	1.0860	1.0860	0.0001	0.01%
2025-07-17	016354	兴银合泰债券C	1.0860	1.0860	1.0858	1.0858	0.0002	0.02%
2025-07-16	016354	兴银合泰债券C	1.0858	1.0858	1.0857	1.0857	0.0001	0.01%
2025-07-15	016354	兴银合泰债券C	1.0857	1.0857	1.0849	1.0849	0.0008	0.07%
2025-07-14	016354	兴银合泰债券C	1.0849	1.0849	1.0851	1.0851	-0.0002	-0.02%
2025-07-11	016354	兴银合泰债券C	1.0851	1.0851	1.0852	1.0852	-0.0001	-0.01%
2025-07-10	016354	兴银合泰债券C	1.0852	1.0852	1.0856	1.0856	-0.0004	-0.04%
2025-07-09	016354	兴银合泰债券C	1.0856	1.0856	1.0857	1.0857	-0.0001	-0.01%
2025-07-08	016354	兴银合泰债券C	1.0857	1.0857	1.0858	1.0858	-0.0001	-0.01%
2025-07-07	016354	兴银合泰债券C	1.0858	1.0858	1.0856	1.0856	0.0002	0.02%
2025-07-04	016354	兴银合泰债券C	1.0856	1.0856	1.0853	1.0853	0.0003	0.03%
2025-07-03	016354	兴银合泰债券C	1.0853	1.0853	1.0850	1.0850	0.0003	0.03%
2025-07-02	016354	兴银合泰债券C	1.0850	1.0850	1.0844	1.0844	0.0006	0.06%
2025-07-01	016354	兴银合泰债券C	1.0844	1.0844	1.0839	1.0839	0.0005	0.05%
2025-06-30	016354	兴银合泰债券C	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2025-06-27	016354	兴银合泰债券C	1.0839	1.0839	1.0836	1.0836	0.0003	0.03%
2025-06-26	016354	兴银合泰债券C	1.0836	1.0836	1.0837	1.0837	-0.0001	-0.01%
2025-06-25	016354	兴银合泰债券C	1.0837	1.0837	1.0839	1.0839	-0.0002	-0.02%
2025-06-24	016354	兴银合泰债券C	1.0839	1.0839	1.0840	1.0840	-0.0001	-0.01%
2025-06-23	016354	兴银合泰债券C	1.0840	1.0840	1.0838	1.0838	0.0002	0.02%
2025-06-20	016354	兴银合泰债券C	1.0838	1.0838	1.0836	1.0836	0.0002	0.02%
2025-06-19	016354	兴银合泰债券C	1.0836	1.0836	1.0832	1.0832	0.0004	0.04%

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%