兴银合丰债券C基金净值查询(017613)
今天最新净值
1.1195
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1648
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.1808亿
- 最近资产：27.86亿
- 基金公司：
- 基金经理：黄昭人
近一季,兴银合丰债券C(017613)基金累计收益率0.83%
| 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 |
| 2026-09-16 |
017613 |
兴银合丰债券C |
1.1196 |
1.1649 |
1.1195 |
1.1648 |
0.0001 |
0.01% |
| 2026-09-15 |
017613 |
兴银合丰债券C |
1.1195 |
1.1648 |
1.1195 |
1.1648 |
0.0000 |
0.00% |
| 2026-09-14 |
017613 |
兴银合丰债券C |
1.1195 |
1.1648 |
1.1194 |
1.1647 |
0.0001 |
0.01% |
| 2026-09-11 |
017613 |
兴银合丰债券C |
1.1194 |
1.1647 |
1.1194 |
1.1647 |
0.0000 |
0.00% |
| 2026-09-10 |
017613 |
兴银合丰债券C |
1.1194 |
1.1647 |
1.1194 |
1.1647 |
0.0000 |
0.00% |
| 2026-09-09 |
017613 |
兴银合丰债券C |
1.1194 |
1.1647 |
1.1188 |
1.1641 |
0.0006 |
0.05% |
| 2026-09-08 |
017613 |
兴银合丰债券C |
1.1188 |
1.1641 |
1.1192 |
1.1645 |
-0.0004 |
-0.04% |
| 2026-09-07 |
017613 |
兴银合丰债券C |
1.1192 |
1.1645 |
1.1184 |
1.1637 |
0.0008 |
0.07% |
| 2026-09-04 |
017613 |
兴银合丰债券C |
1.1184 |
1.1637 |
1.1190 |
1.1643 |
-0.0006 |
-0.05% |
| 2026-09-03 |
017613 |
兴银合丰债券C |
1.1190 |
1.1643 |
1.1188 |
1.1641 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017613 |
兴银合丰债券C |
1.1188 |
1.1641 |
1.1189 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017613 |
兴银合丰债券C |
1.1189 |
1.1642 |
1.1169 |
1.1622 |
0.0020 |
0.18% |
| 2026-08-31 |
017613 |
兴银合丰债券C |
1.1169 |
1.1622 |
1.1162 |
1.1615 |
0.0007 |
0.06% |
| 2026-08-28 |
017613 |
兴银合丰债券C |
1.1162 |
1.1615 |
1.1166 |
1.1619 |
-0.0004 |
-0.04% |
| 2026-08-27 |
017613 |
兴银合丰债券C |
1.1166 |
1.1619 |
1.1189 |
1.1642 |
-0.0023 |
-0.21% |
| 2026-08-26 |
017613 |
兴银合丰债券C |
1.1189 |
1.1642 |
1.1199 |
1.1652 |
-0.0010 |
-0.09% |
| 2026-08-25 |
017613 |
兴银合丰债券C |
1.1199 |
1.1652 |
1.1205 |
1.1658 |
-0.0006 |
-0.05% |
| 2026-08-24 |
017613 |
兴银合丰债券C |
1.1205 |
1.1658 |
1.1199 |
1.1652 |
0.0006 |
0.05% |
| 2026-08-21 |
017613 |
兴银合丰债券C |
1.1199 |
1.1652 |
1.1202 |
1.1655 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017613 |
兴银合丰债券C |
1.1202 |
1.1655 |
1.1215 |
1.1668 |
-0.0013 |
-0.12% |
| 2026-08-19 |
017613 |
兴银合丰债券C |
1.1215 |
1.1668 |
1.1218 |
1.1671 |
-0.0003 |
-0.03% |
| 2026-08-18 |
017613 |
兴银合丰债券C |
1.1218 |
1.1671 |
1.1209 |
1.1662 |
0.0009 |
0.08% |
| 2026-08-17 |
017613 |
兴银合丰债券C |
1.1209 |
1.1662 |
1.1207 |
1.1660 |
0.0002 |
0.02% |
| 2026-08-14 |
017613 |
兴银合丰债券C |
1.1207 |
1.1660 |
1.1207 |
1.1660 |
0.0000 |
0.00% |
| 2026-08-13 |
017613 |
兴银合丰债券C |
1.1207 |
1.1660 |
1.1206 |
1.1659 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
017613 |
兴银合丰债券C |
1.1206 |
1.1659 |
1.1196 |
1.1649 |
0.0010 |
0.09% |
| 2026-08-11 |
017613 |
兴银合丰债券C |
1.1196 |
1.1649 |
1.1214 |
1.1667 |
-0.0018 |
-0.16% |
| 2026-08-10 |
017613 |
兴银合丰债券C |
1.1214 |
1.1667 |
1.1187 |
1.1640 |
0.0027 |
0.24% |
| 2026-08-07 |
017613 |
兴银合丰债券C |
1.1187 |
1.1640 |
1.1168 |
1.1621 |
0.0019 |
0.17% |
| 2026-08-06 |
017613 |
兴银合丰债券C |
1.1168 |
1.1621 |
1.1169 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-08-05 |
017613 |
兴银合丰债券C |
1.1169 |
1.1622 |
1.1175 |
1.1628 |
-0.0006 |
-0.05% |
| 2026-08-04 |
017613 |
兴银合丰债券C |
1.1175 |
1.1628 |
1.1164 |
1.1617 |
0.0011 |
0.10% |
| 2026-08-03 |
017613 |
兴银合丰债券C |
1.1164 |
1.1617 |
1.1163 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-31 |
017613 |
兴银合丰债券C |
1.1163 |
1.1616 |
1.1161 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-30 |
017613 |
兴银合丰债券C |
1.1161 |
1.1614 |
1.1160 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-29 |
017613 |
兴银合丰债券C |
1.1160 |
1.1613 |
1.1160 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-28 |
017613 |
兴银合丰债券C |
1.1160 |
1.1613 |
1.1160 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-27 |
017613 |
兴银合丰债券C |
1.1160 |
1.1613 |
1.1160 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-24 |
017613 |
兴银合丰债券C |
1.1160 |
1.1613 |
1.1161 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-07-23 |
017613 |
兴银合丰债券C |
1.1161 |
1.1614 |
1.1176 |
1.1629 |
-0.0015 |
-0.13% |
| 2026-07-22 |
017613 |
兴银合丰债券C |
1.1176 |
1.1629 |
1.1134 |
1.1587 |
0.0042 |
0.38% |
| 2026-07-21 |
017613 |
兴银合丰债券C |
1.1134 |
1.1587 |
1.1133 |
1.1586 |
0.0001 |
0.01% |
| 2026-07-20 |
017613 |
兴银合丰债券C |
1.1133 |
1.1586 |
1.1136 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017613 |
兴银合丰债券C |
1.1136 |
1.1589 |
1.1131 |
1.1584 |
0.0005 |
0.04% |
| 2026-07-16 |
017613 |
兴银合丰债券C |
1.1131 |
1.1584 |
1.1134 |
1.1587 |
-0.0003 |
-0.03% |
| 2026-07-15 |
017613 |
兴银合丰债券C |
1.1134 |
1.1587 |
1.1132 |
1.1585 |
0.0002 |
0.02% |
| 2026-07-14 |
017613 |
兴银合丰债券C |
1.1132 |
1.1585 |
1.1132 |
1.1585 |
0.0000 |
0.00% |
| 2026-07-13 |
017613 |
兴银合丰债券C |
1.1132 |
1.1585 |
1.1133 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017613 |
兴银合丰债券C |
1.1133 |
1.1586 |
1.1131 |
1.1584 |
0.0002 |
0.02% |
| 2026-07-09 |
017613 |
兴银合丰债券C |
1.1131 |
1.1584 |
1.1131 |
1.1584 |
0.0000 |
0.00% |
| 2026-07-08 |
017613 |
兴银合丰债券C |
1.1131 |
1.1584 |
1.1116 |
1.1569 |
0.0015 |
0.13% |
| 2026-07-07 |
017613 |
兴银合丰债券C |
1.1116 |
1.1569 |
1.1114 |
1.1567 |
0.0002 |
0.02% |
| 2026-07-06 |
017613 |
兴银合丰债券C |
1.1114 |
1.1567 |
1.1095 |
1.1548 |
0.0019 |
0.17% |
| 2026-07-03 |
017613 |
兴银合丰债券C |
1.1095 |
1.1548 |
1.1104 |
1.1557 |
-0.0009 |
-0.08% |
| 2026-07-02 |
017613 |
兴银合丰债券C |
1.1104 |
1.1557 |
1.1104 |
1.1557 |
0.0000 |
0.00% |
| 2026-07-01 |
017613 |
兴银合丰债券C |
1.1104 |
1.1557 |
1.1122 |
1.1575 |
-0.0018 |
-0.16% |
| 2026-06-30 |
017613 |
兴银合丰债券C |
1.1122 |
1.1575 |
1.1137 |
1.1590 |
-0.0015 |
-0.13% |
| 2026-06-29 |
017613 |
兴银合丰债券C |
1.1137 |
1.1590 |
1.1124 |
1.1577 |
0.0013 |
0.12% |
| 2026-06-26 |
017613 |
兴银合丰债券C |
1.1124 |
1.1577 |
1.1115 |
1.1568 |
0.0009 |
0.08% |
| 2026-06-25 |
017613 |
兴银合丰债券C |
1.1115 |
1.1568 |
1.1109 |
1.1562 |
0.0006 |
0.05% |
| 2026-06-24 |
017613 |
兴银合丰债券C |
1.1109 |
1.1562 |
1.1108 |
1.1561 |
0.0001 |
0.01% |
| 2026-06-23 |
017613 |
兴银合丰债券C |
1.1108 |
1.1561 |
1.1109 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017613 |
兴银合丰债券C |
1.1109 |
1.1562 |
1.1108 |
1.1561 |
0.0001 |
0.01% |
| 2026-06-18 |
017613 |
兴银合丰债券C |
1.1108 |
1.1561 |
1.1106 |
1.1559 |
0.0002 |
0.02% |
| 2026-06-17 |
017613 |
兴银合丰债券C |
1.1106 |
1.1559 |
1.1104 |
1.1557 |
0.0002 |
0.02% |
