兴合安平六个月持有债券A(兴合安平六个月持有期债券A)基金净值查询(016412)
今天最新净值
1.0077
-0.0005 -0.05%
2025-12-17
- 累计净值：1.0077
- 成立日期：2022-09-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.5411亿
- 最近资产：0.53亿
- 基金公司：兴合基金
- 基金经理：夏小文
今年以来兴合安平六个月持有债券A|兴合安平六个月持有期债券A基金净值查询
今年以来,兴合安平六个月持有债券A(016412)基金累计收益率0.15%
| 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 |
016412 |
兴合安平六个月持有债券A |
1.0099 |
1.0099 |
1.0077 |
1.0077 |
0.0022 |
0.22% |
| 2025-12-16 |
016412 |
兴合安平六个月持有债券A |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2025-12-15 |
016412 |
兴合安平六个月持有债券A |
1.0082 |
1.0082 |
1.0101 |
1.0101 |
-0.0019 |
-0.19% |
| 2025-12-12 |
016412 |
兴合安平六个月持有债券A |
1.0101 |
1.0101 |
1.0117 |
1.0117 |
-0.0016 |
-0.16% |
| 2025-12-11 |
016412 |
兴合安平六个月持有债券A |
1.0117 |
1.0117 |
1.0104 |
1.0104 |
0.0013 |
0.13% |
| 2025-12-10 |
016412 |
兴合安平六个月持有债券A |
1.0104 |
1.0104 |
1.0096 |
1.0096 |
0.0008 |
0.08% |
| 2025-12-09 |
016412 |
兴合安平六个月持有债券A |
1.0096 |
1.0096 |
1.0085 |
1.0085 |
0.0011 |
0.11% |
| 2025-12-08 |
016412 |
兴合安平六个月持有债券A |
1.0085 |
1.0085 |
1.0090 |
1.0090 |
-0.0005 |
-0.05% |
| 2025-12-05 |
016412 |
兴合安平六个月持有债券A |
1.0090 |
1.0090 |
1.0083 |
1.0083 |
0.0007 |
0.07% |
| 2025-12-04 |
016412 |
兴合安平六个月持有债券A |
1.0083 |
1.0083 |
1.0112 |
1.0112 |
-0.0029 |
-0.29% |
|
|
| 2025-12-03 |
016412 |
兴合安平六个月持有债券A |
1.0112 |
1.0112 |
1.0127 |
1.0127 |
-0.0015 |
-0.15% |
| 2025-12-02 |
016412 |
兴合安平六个月持有债券A |
1.0127 |
1.0127 |
1.0145 |
1.0145 |
-0.0018 |
-0.18% |
| 2025-12-01 |
016412 |
兴合安平六个月持有债券A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-11-28 |
016412 |
兴合安平六个月持有债券A |
1.0144 |
1.0144 |
1.0136 |
1.0136 |
0.0008 |
0.08% |
| 2025-11-27 |
016412 |
兴合安平六个月持有债券A |
1.0136 |
1.0136 |
1.0141 |
1.0141 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016412 |
兴合安平六个月持有债券A |
1.0141 |
1.0141 |
1.0165 |
1.0165 |
-0.0024 |
-0.24% |
| 2025-11-25 |
016412 |
兴合安平六个月持有债券A |
1.0165 |
1.0165 |
1.0174 |
1.0174 |
-0.0009 |
-0.09% |
| 2025-11-24 |
016412 |
兴合安平六个月持有债券A |
1.0174 |
1.0174 |
1.0169 |
1.0169 |
0.0005 |
0.05% |
| 2025-11-21 |
016412 |
兴合安平六个月持有债券A |
1.0169 |
1.0169 |
1.0182 |
1.0182 |
-0.0013 |
-0.13% |
| 2025-11-20 |
016412 |
兴合安平六个月持有债券A |
1.0182 |
1.0182 |
1.0188 |
1.0188 |
-0.0006 |
-0.06% |
| 2025-11-19 |
016412 |
兴合安平六个月持有债券A |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-11-18 |
016412 |
兴合安平六个月持有债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-11-17 |
016412 |
兴合安平六个月持有债券A |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2025-11-14 |
016412 |
兴合安平六个月持有债券A |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2025-11-13 |
016412 |
兴合安平六个月持有债券A |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
016412 |
兴合安平六个月持有债券A |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2025-11-11 |
016412 |
兴合安平六个月持有债券A |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2025-11-10 |
016412 |
兴合安平六个月持有债券A |
1.0187 |
1.0187 |
1.0176 |
1.0176 |
0.0011 |
0.11% |
| 2025-11-07 |
016412 |
兴合安平六个月持有债券A |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016412 |
兴合安平六个月持有债券A |
1.0181 |
1.0181 |
1.0192 |
1.0192 |
-0.0011 |
-0.11% |
| 2025-11-05 |
016412 |
兴合安平六个月持有债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-11-04 |
016412 |
兴合安平六个月持有债券A |
1.0188 |
1.0188 |
1.0196 |
1.0196 |
-0.0008 |
-0.08% |
| 2025-11-03 |
016412 |
兴合安平六个月持有债券A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2025-10-31 |
016412 |
兴合安平六个月持有债券A |
1.0192 |
1.0192 |
1.0171 |
1.0171 |
0.0021 |
0.21% |
| 2025-10-30 |
016412 |
兴合安平六个月持有债券A |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2025-10-29 |
016412 |
兴合安平六个月持有债券A |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-10-28 |
016412 |
兴合安平六个月持有债券A |
1.0170 |
1.0170 |
1.0156 |
1.0156 |
0.0014 |
0.14% |
| 2025-10-27 |
016412 |
兴合安平六个月持有债券A |
1.0156 |
1.0156 |
1.0143 |
1.0143 |
0.0013 |
0.13% |
| 2025-10-24 |
016412 |
兴合安平六个月持有债券A |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2025-10-23 |
016412 |
兴合安平六个月持有债券A |
1.0140 |
1.0140 |
1.0150 |
1.0150 |
-0.0010 |
-0.10% |
| 2025-10-22 |
016412 |
兴合安平六个月持有债券A |
1.0150 |
1.0150 |
1.0152 |
1.0152 |
-0.0002 |
-0.02% |
| 2025-10-21 |
016412 |
兴合安平六个月持有债券A |
1.0152 |
1.0152 |
1.0134 |
1.0134 |
0.0018 |
0.18% |
| 2025-10-20 |
016412 |
兴合安平六个月持有债券A |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016412 |
兴合安平六个月持有债券A |
1.0136 |
1.0136 |
1.0129 |
1.0129 |
0.0007 |
0.07% |
| 2025-10-16 |
016412 |
兴合安平六个月持有债券A |
1.0129 |
1.0129 |
1.0131 |
1.0131 |
-0.0002 |
-0.02% |
| 2025-10-15 |
016412 |
兴合安平六个月持有债券A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2025-10-14 |
016412 |
兴合安平六个月持有债券A |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2025-10-13 |
016412 |
兴合安平六个月持有债券A |
1.0133 |
1.0133 |
1.0120 |
1.0120 |
0.0013 |
0.13% |
| 2025-10-10 |
016412 |
兴合安平六个月持有债券A |
1.0120 |
1.0120 |
1.0134 |
1.0134 |
-0.0014 |
-0.14% |
| 2025-10-09 |
016412 |
兴合安平六个月持有债券A |
1.0134 |
1.0134 |
1.0120 |
1.0120 |
0.0014 |
0.14% |
| 2025-09-30 |
016412 |
兴合安平六个月持有债券A |
1.0120 |
1.0120 |
1.0109 |
1.0109 |
0.0011 |
0.11% |
| 2025-09-29 |
016412 |
兴合安平六个月持有债券A |
1.0109 |
1.0109 |
1.0114 |
1.0114 |
-0.0005 |
-0.05% |
| 2025-09-26 |
016412 |
兴合安平六个月持有债券A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-09-25 |
016412 |
兴合安平六个月持有债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-09-24 |
016412 |
兴合安平六个月持有债券A |
1.0113 |
1.0113 |
1.0123 |
1.0123 |
-0.0010 |
-0.10% |
| 2025-09-23 |
016412 |
兴合安平六个月持有债券A |
1.0123 |
1.0123 |
1.0142 |
1.0142 |
-0.0019 |
-0.19% |
| 2025-09-22 |
016412 |
兴合安平六个月持有债券A |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2025-09-19 |
016412 |
兴合安平六个月持有债券A |
1.0139 |
1.0139 |
1.0162 |
1.0162 |
-0.0023 |
-0.23% |
| 2025-09-18 |
016412 |
兴合安平六个月持有债券A |
1.0162 |
1.0162 |
1.0181 |
1.0181 |
-0.0019 |
-0.19% |
| 2025-09-17 |
016412 |
兴合安平六个月持有债券A |
1.0181 |
1.0181 |
1.0160 |
1.0160 |
0.0021 |
0.21% |
| 2025-09-16 |
016412 |
兴合安平六个月持有债券A |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2025-09-15 |
016412 |
兴合安平六个月持有债券A |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-09-12 |
016412 |
兴合安平六个月持有债券A |
1.0155 |
1.0155 |
1.0142 |
1.0142 |
0.0013 |
0.13% |
| 2025-09-11 |
016412 |
兴合安平六个月持有债券A |
1.0142 |
1.0142 |
1.0127 |
1.0127 |
0.0015 |
0.15% |
| 2025-09-10 |
016412 |
兴合安平六个月持有债券A |
1.0127 |
1.0127 |
1.0159 |
1.0159 |
-0.0032 |
-0.31% |
| 2025-09-09 |
016412 |
兴合安平六个月持有债券A |
1.0159 |
1.0159 |
1.0185 |
1.0185 |
-0.0026 |
-0.26% |
| 2025-09-08 |
016412 |
兴合安平六个月持有债券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-09-05 |
016412 |
兴合安平六个月持有债券A |
1.0185 |
1.0185 |
1.0179 |
1.0179 |
0.0006 |
0.06% |
| 2025-09-04 |
016412 |
兴合安平六个月持有债券A |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2025-09-03 |
016412 |
兴合安平六个月持有债券A |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2025-09-02 |
016412 |
兴合安平六个月持有债券A |
1.0165 |
1.0165 |
1.0185 |
1.0185 |
-0.0020 |
-0.20% |
| 2025-09-01 |
016412 |
兴合安平六个月持有债券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-08-29 |
016412 |
兴合安平六个月持有债券A |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2025-08-28 |
016412 |
兴合安平六个月持有债券A |
1.0189 |
1.0189 |
1.0214 |
1.0214 |
-0.0025 |
-0.24% |
| 2025-08-27 |
016412 |
兴合安平六个月持有债券A |
1.0214 |
1.0214 |
1.0257 |
1.0257 |
-0.0043 |
-0.42% |
| 2025-08-26 |
016412 |
兴合安平六个月持有债券A |
1.0257 |
1.0257 |
1.0249 |
1.0249 |
0.0008 |
0.08% |
| 2025-08-25 |
016412 |
兴合安平六个月持有债券A |
1.0249 |
1.0249 |
1.0211 |
1.0211 |
0.0038 |
0.37% |
| 2025-08-22 |
016412 |
兴合安平六个月持有债券A |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2025-08-21 |
016412 |
兴合安平六个月持有债券A |
1.0199 |
1.0199 |
1.0183 |
1.0183 |
0.0016 |
0.16% |
| 2025-08-20 |
016412 |
兴合安平六个月持有债券A |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2025-08-19 |
016412 |
兴合安平六个月持有债券A |
1.0185 |
1.0185 |
1.0166 |
1.0166 |
0.0019 |
0.19% |
| 2025-08-18 |
016412 |
兴合安平六个月持有债券A |
1.0166 |
1.0166 |
1.0202 |
1.0202 |
-0.0036 |
-0.35% |
| 2025-08-15 |
016412 |
兴合安平六个月持有债券A |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2025-08-14 |
016412 |
兴合安平六个月持有债券A |
1.0197 |
1.0197 |
1.0223 |
1.0223 |
-0.0026 |
-0.25% |
| 2025-08-13 |
016412 |
兴合安平六个月持有债券A |
1.0223 |
1.0223 |
1.0205 |
1.0205 |
0.0018 |
0.18% |
| 2025-08-12 |
016412 |
兴合安平六个月持有债券A |
1.0205 |
1.0205 |
1.0221 |
1.0221 |
-0.0016 |
-0.16% |
| 2025-08-11 |
016412 |
兴合安平六个月持有债券A |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2025-08-08 |
016412 |
兴合安平六个月持有债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-08-07 |
016412 |
兴合安平六个月持有债券A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2025-08-06 |
016412 |
兴合安平六个月持有债券A |
1.0231 |
1.0231 |
1.0222 |
1.0222 |
0.0009 |
0.09% |
| 2025-08-05 |
016412 |
兴合安平六个月持有债券A |
1.0222 |
1.0222 |
1.0211 |
1.0211 |
0.0011 |
0.11% |
| 2025-08-04 |
016412 |
兴合安平六个月持有债券A |
1.0211 |
1.0211 |
1.0198 |
1.0198 |
0.0013 |
0.13% |
| 2025-08-01 |
016412 |
兴合安平六个月持有债券A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-07-31 |
016412 |
兴合安平六个月持有债券A |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2025-07-30 |
016412 |
兴合安平六个月持有债券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-07-29 |
016412 |
兴合安平六个月持有债券A |
1.0184 |
1.0184 |
1.0198 |
1.0198 |
-0.0014 |
-0.14% |
| 2025-07-28 |
016412 |
兴合安平六个月持有债券A |
1.0198 |
1.0198 |
1.0184 |
1.0184 |
0.0014 |
0.14% |
| 2025-07-25 |
016412 |
兴合安平六个月持有债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-07-24 |
016412 |
兴合安平六个月持有债券A |
1.0183 |
1.0183 |
1.0205 |
1.0205 |
-0.0022 |
-0.22% |
| 2025-07-23 |
016412 |
兴合安平六个月持有债券A |
1.0205 |
1.0205 |
1.0217 |
1.0217 |
-0.0012 |
-0.12% |
| 2025-07-22 |
016412 |
兴合安平六个月持有债券A |
1.0217 |
1.0217 |
1.0228 |
1.0228 |
-0.0011 |
-0.11% |
| 2025-07-21 |
016412 |
兴合安平六个月持有债券A |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2025-07-18 |
016412 |
兴合安平六个月持有债券A |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2025-07-17 |
016412 |
兴合安平六个月持有债券A |
1.0233 |
1.0233 |
1.0225 |
1.0225 |
0.0008 |
0.08% |
| 2025-07-16 |
016412 |
兴合安平六个月持有债券A |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2025-07-15 |
016412 |
兴合安平六个月持有债券A |
1.0219 |
1.0219 |
1.0212 |
1.0212 |
0.0007 |
0.07% |
| 2025-07-14 |
016412 |
兴合安平六个月持有债券A |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2025-07-11 |
016412 |
兴合安平六个月持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-07-10 |
016412 |
兴合安平六个月持有债券A |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2025-07-09 |
016412 |
兴合安平六个月持有债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-07-08 |
016412 |
兴合安平六个月持有债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-07-07 |
016412 |
兴合安平六个月持有债券A |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2025-07-04 |
016412 |
兴合安平六个月持有债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-07-03 |
016412 |
兴合安平六个月持有债券A |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2025-07-02 |
016412 |
兴合安平六个月持有债券A |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2025-07-01 |
016412 |
兴合安平六个月持有债券A |
1.0224 |
1.0224 |
1.0216 |
1.0216 |
0.0008 |
0.08% |
| 2025-06-30 |
016412 |
兴合安平六个月持有债券A |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2025-06-27 |
016412 |
兴合安平六个月持有债券A |
1.0219 |
1.0219 |
1.0213 |
1.0213 |
0.0006 |
0.06% |
| 2025-06-26 |
016412 |
兴合安平六个月持有债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2025-06-25 |
016412 |
兴合安平六个月持有债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2025-06-24 |
016412 |
兴合安平六个月持有债券A |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2025-06-23 |
016412 |
兴合安平六个月持有债券A |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
| 2025-06-20 |
016412 |
兴合安平六个月持有债券A |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2025-06-19 |
016412 |
兴合安平六个月持有债券A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-06-18 |
016412 |
兴合安平六个月持有债券A |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2025-06-17 |
016412 |
兴合安平六个月持有债券A |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2025-06-16 |
016412 |
兴合安平六个月持有债券A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-06-13 |
016412 |
兴合安平六个月持有债券A |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2025-06-12 |
016412 |
兴合安平六个月持有债券A |
1.0198 |
1.0198 |
1.0200 |
1.0200 |
-0.0002 |
-0.02% |
| 2025-06-11 |
016412 |
兴合安平六个月持有债券A |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2025-06-10 |
016412 |
兴合安平六个月持有债券A |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2025-06-09 |
016412 |
兴合安平六个月持有债券A |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2025-06-06 |
016412 |
兴合安平六个月持有债券A |
1.0190 |
1.0190 |
1.0183 |
1.0183 |
0.0007 |
0.07% |
| 2025-06-05 |
016412 |
兴合安平六个月持有债券A |
1.0183 |
1.0183 |
1.0176 |
1.0176 |
0.0007 |
0.07% |
| 2025-06-04 |
016412 |
兴合安平六个月持有债券A |
1.0176 |
1.0176 |
1.0169 |
1.0169 |
0.0007 |
0.07% |
| 2025-06-03 |
016412 |
兴合安平六个月持有债券A |
1.0169 |
1.0169 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
| 2025-05-30 |
016412 |
兴合安平六个月持有债券A |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 2025-05-29 |
016412 |
兴合安平六个月持有债券A |
1.0160 |
1.0160 |
1.0169 |
1.0169 |
-0.0009 |
-0.09% |
| 2025-05-28 |
016412 |
兴合安平六个月持有债券A |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2025-05-27 |
016412 |
兴合安平六个月持有债券A |
1.0173 |
1.0173 |
1.0179 |
1.0179 |
-0.0006 |
-0.06% |
| 2025-05-26 |
016412 |
兴合安平六个月持有债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-05-23 |
016412 |
兴合安平六个月持有债券A |
1.0178 |
1.0178 |
1.0182 |
1.0182 |
-0.0004 |
-0.04% |
| 2025-05-22 |
016412 |
兴合安平六个月持有债券A |
1.0182 |
1.0182 |
1.0186 |
1.0186 |
-0.0004 |
-0.04% |
| 2025-05-21 |
016412 |
兴合安平六个月持有债券A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016412 |
兴合安平六个月持有债券A |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2025-05-19 |
016412 |
兴合安平六个月持有债券A |
1.0184 |
1.0184 |
1.0176 |
1.0176 |
0.0008 |
0.08% |
| 2025-05-16 |
016412 |
兴合安平六个月持有债券A |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2025-05-15 |
016412 |
兴合安平六个月持有债券A |
1.0181 |
1.0181 |
1.0188 |
1.0188 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016412 |
兴合安平六个月持有债券A |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-05-13 |
016412 |
兴合安平六个月持有债券A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-05-12 |
016412 |
兴合安平六个月持有债券A |
1.0194 |
1.0194 |
1.0207 |
1.0207 |
-0.0013 |
-0.13% |
| 2025-05-09 |
016412 |
兴合安平六个月持有债券A |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2025-05-08 |
016412 |
兴合安平六个月持有债券A |
1.0205 |
1.0205 |
1.0192 |
1.0192 |
0.0013 |
0.13% |
| 2025-05-07 |
016412 |
兴合安平六个月持有债券A |
1.0192 |
1.0192 |
1.0203 |
1.0203 |
-0.0011 |
-0.11% |
| 2025-05-06 |
016412 |
兴合安平六个月持有债券A |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2025-04-30 |
016412 |
兴合安平六个月持有债券A |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
| 2025-04-29 |
016412 |
兴合安平六个月持有债券A |
1.0192 |
1.0192 |
1.0175 |
1.0175 |
0.0017 |
0.17% |
| 2025-04-28 |
016412 |
兴合安平六个月持有债券A |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-04-25 |
016412 |
兴合安平六个月持有债券A |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
| 2025-04-24 |
016412 |
兴合安平六个月持有债券A |
1.0165 |
1.0165 |
1.0172 |
1.0172 |
-0.0007 |
-0.07% |
| 2025-04-23 |
016412 |
兴合安平六个月持有债券A |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016412 |
兴合安平六个月持有债券A |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2025-04-21 |
016412 |
兴合安平六个月持有债券A |
1.0169 |
1.0169 |
1.0174 |
1.0174 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016412 |
兴合安平六个月持有债券A |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2025-04-17 |
016412 |
兴合安平六个月持有债券A |
1.0172 |
1.0172 |
1.0178 |
1.0178 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016412 |
兴合安平六个月持有债券A |
1.0178 |
1.0178 |
1.0170 |
1.0170 |
0.0008 |
0.08% |
| 2025-04-15 |
016412 |
兴合安平六个月持有债券A |
1.0170 |
1.0170 |
1.0174 |
1.0174 |
-0.0004 |
-0.04% |
| 2025-04-14 |
016412 |
兴合安平六个月持有债券A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-04-11 |
016412 |
兴合安平六个月持有债券A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-04-10 |
016412 |
兴合安平六个月持有债券A |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2025-04-09 |
016412 |
兴合安平六个月持有债券A |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
| 2025-04-08 |
016412 |
兴合安平六个月持有债券A |
1.0160 |
1.0160 |
1.0176 |
1.0176 |
-0.0016 |
-0.16% |
| 2025-04-07 |
016412 |
兴合安平六个月持有债券A |
1.0176 |
1.0176 |
1.0155 |
1.0155 |
0.0021 |
0.21% |
| 2025-04-03 |
016412 |
兴合安平六个月持有债券A |
1.0155 |
1.0155 |
1.0117 |
1.0117 |
0.0038 |
0.38% |
| 2025-04-02 |
016412 |
兴合安平六个月持有债券A |
1.0117 |
1.0117 |
1.0098 |
1.0098 |
0.0019 |
0.19% |
| 2025-04-01 |
016412 |
兴合安平六个月持有债券A |
1.0098 |
1.0098 |
1.0095 |
1.0095 |
0.0003 |
0.03% |
| 2025-03-31 |
016412 |
兴合安平六个月持有债券A |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2025-03-28 |
016412 |
兴合安平六个月持有债券A |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2025-03-27 |
016412 |
兴合安平六个月持有债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2025-03-26 |
016412 |
兴合安平六个月持有债券A |
1.0099 |
1.0099 |
1.0088 |
1.0088 |
0.0011 |
0.11% |
| 2025-03-25 |
016412 |
兴合安平六个月持有债券A |
1.0088 |
1.0088 |
1.0079 |
1.0079 |
0.0009 |
0.09% |
| 2025-03-24 |
016412 |
兴合安平六个月持有债券A |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2025-03-21 |
016412 |
兴合安平六个月持有债券A |
1.0081 |
1.0081 |
1.0086 |
1.0086 |
-0.0005 |
-0.05% |
| 2025-03-20 |
016412 |
兴合安平六个月持有债券A |
1.0086 |
1.0086 |
1.0069 |
1.0069 |
0.0017 |
0.17% |
| 2025-03-19 |
016412 |
兴合安平六个月持有债券A |
1.0069 |
1.0069 |
1.0072 |
1.0072 |
-0.0003 |
-0.03% |
| 2025-03-18 |
016412 |
兴合安平六个月持有债券A |
1.0072 |
1.0072 |
1.0067 |
1.0067 |
0.0005 |
0.05% |
| 2025-03-17 |
016412 |
兴合安平六个月持有债券A |
1.0067 |
1.0067 |
1.0091 |
1.0091 |
-0.0024 |
-0.24% |
| 2025-03-14 |
016412 |
兴合安平六个月持有债券A |
1.0091 |
1.0091 |
1.0082 |
1.0082 |
0.0009 |
0.09% |
| 2025-03-13 |
016412 |
兴合安平六个月持有债券A |
1.0082 |
1.0082 |
1.0084 |
1.0084 |
-0.0002 |
-0.02% |
| 2025-03-12 |
016412 |
兴合安平六个月持有债券A |
1.0084 |
1.0084 |
1.0053 |
1.0053 |
0.0031 |
0.31% |
| 2025-03-11 |
016412 |
兴合安平六个月持有债券A |
1.0053 |
1.0053 |
1.0089 |
1.0089 |
-0.0036 |
-0.36% |
| 2025-03-10 |
016412 |
兴合安平六个月持有债券A |
1.0089 |
1.0089 |
1.0095 |
1.0095 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016412 |
兴合安平六个月持有债券A |
1.0095 |
1.0095 |
1.0116 |
1.0116 |
-0.0021 |
-0.21% |
| 2025-03-06 |
016412 |
兴合安平六个月持有债券A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2025-03-05 |
016412 |
兴合安平六个月持有债券A |
1.0114 |
1.0114 |
1.0107 |
1.0107 |
0.0007 |
0.07% |
| 2025-03-04 |
016412 |
兴合安平六个月持有债券A |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2025-03-03 |
016412 |
兴合安平六个月持有债券A |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2025-02-28 |
016412 |
兴合安平六个月持有债券A |
1.0101 |
1.0101 |
1.0117 |
1.0117 |
-0.0016 |
-0.16% |
| 2025-02-27 |
016412 |
兴合安平六个月持有债券A |
1.0117 |
1.0117 |
1.0142 |
1.0142 |
-0.0025 |
-0.25% |
| 2025-02-26 |
016412 |
兴合安平六个月持有债券A |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2025-02-25 |
016412 |
兴合安平六个月持有债券A |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016412 |
兴合安平六个月持有债券A |
1.0135 |
1.0135 |
1.0163 |
1.0163 |
-0.0028 |
-0.28% |
| 2025-02-21 |
016412 |
兴合安平六个月持有债券A |
1.0163 |
1.0163 |
1.0154 |
1.0154 |
0.0009 |
0.09% |
| 2025-02-20 |
016412 |
兴合安平六个月持有债券A |
1.0154 |
1.0154 |
1.0168 |
1.0168 |
-0.0014 |
-0.14% |
| 2025-02-19 |
016412 |
兴合安平六个月持有债券A |
1.0168 |
1.0168 |
1.0129 |
1.0129 |
0.0039 |
0.39% |
| 2025-02-18 |
016412 |
兴合安平六个月持有债券A |
1.0129 |
1.0129 |
1.0157 |
1.0157 |
-0.0028 |
-0.28% |
| 2025-02-17 |
016412 |
兴合安平六个月持有债券A |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016412 |
兴合安平六个月持有债券A |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016412 |
兴合安平六个月持有债券A |
1.0164 |
1.0164 |
1.0181 |
1.0181 |
-0.0017 |
-0.17% |
| 2025-02-12 |
016412 |
兴合安平六个月持有债券A |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2025-02-11 |
016412 |
兴合安平六个月持有债券A |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2025-02-10 |
016412 |
兴合安平六个月持有债券A |
1.0171 |
1.0171 |
1.0181 |
1.0181 |
-0.0010 |
-0.10% |
| 2025-02-07 |
016412 |
兴合安平六个月持有债券A |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-02-06 |
016412 |
兴合安平六个月持有债券A |
1.0181 |
1.0181 |
1.0143 |
1.0143 |
0.0038 |
0.37% |
| 2025-02-05 |
016412 |
兴合安平六个月持有债券A |
1.0143 |
1.0143 |
1.0123 |
1.0123 |
0.0020 |
0.20% |
| 2025-01-27 |
016412 |
兴合安平六个月持有债券A |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-01-24 |
016412 |
兴合安平六个月持有债券A |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2025-01-23 |
016412 |
兴合安平六个月持有债券A |
1.0112 |
1.0112 |
1.0120 |
1.0120 |
-0.0008 |
-0.08% |
| 2025-01-22 |
016412 |
兴合安平六个月持有债券A |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2025-01-21 |
016412 |
兴合安平六个月持有债券A |
1.0125 |
1.0125 |
1.0104 |
1.0104 |
0.0021 |
0.21% |
| 2025-01-20 |
016412 |
兴合安平六个月持有债券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2025-01-17 |
016412 |
兴合安平六个月持有债券A |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016412 |
兴合安平六个月持有债券A |
1.0104 |
1.0104 |
1.0105 |
1.0105 |
-0.0001 |
-0.01% |
| 2025-01-15 |
016412 |
兴合安平六个月持有债券A |
1.0105 |
1.0105 |
1.0092 |
1.0092 |
0.0013 |
0.13% |
| 2025-01-14 |
016412 |
兴合安平六个月持有债券A |
1.0092 |
1.0092 |
1.0074 |
1.0074 |
0.0018 |
0.18% |
| 2025-01-13 |
016412 |
兴合安平六个月持有债券A |
1.0074 |
1.0074 |
1.0086 |
1.0086 |
-0.0012 |
-0.12% |
| 2025-01-10 |
016412 |
兴合安平六个月持有债券A |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016412 |
兴合安平六个月持有债券A |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016412 |
兴合安平六个月持有债券A |
1.0098 |
1.0098 |
1.0103 |
1.0103 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016412 |
兴合安平六个月持有债券A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2025-01-06 |
016412 |
兴合安平六个月持有债券A |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2025-01-03 |
016412 |
兴合安平六个月持有债券A |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2025-01-02 |
016412 |
兴合安平六个月持有债券A |
1.0101 |
1.0101 |
1.0086 |
1.0086 |
0.0015 |
0.15% |
