兴银收益增强C基金净值查询(018500)
今天最新净值
1.4052
-0.0017 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.4327
0.0015 0.1025%
2026-03-24 15:39:58
- 累计净值：1.5784
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9881亿
- 最近资产：10.16亿元
- 基金公司：
- 基金经理：邓纪超 罗怡达
近一季,兴银收益增强C(018500)基金累计收益率-1.15%
| 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 |
| 2026-09-16 |
018500 |
兴银收益增强C |
1.4045 |
1.5777 |
1.4052 |
1.5784 |
-0.0007 |
-0.05% |
| 2026-09-15 |
018500 |
兴银收益增强C |
1.4052 |
1.5784 |
1.4069 |
1.5801 |
-0.0017 |
-0.12% |
| 2026-09-14 |
018500 |
兴银收益增强C |
1.4069 |
1.5801 |
1.4067 |
1.5799 |
0.0002 |
0.01% |
| 2026-09-11 |
018500 |
兴银收益增强C |
1.4067 |
1.5799 |
1.4123 |
1.5855 |
-0.0056 |
-0.40% |
| 2026-09-10 |
018500 |
兴银收益增强C |
1.4123 |
1.5855 |
1.4167 |
1.5899 |
-0.0044 |
-0.31% |
| 2026-09-09 |
018500 |
兴银收益增强C |
1.4167 |
1.5899 |
1.4148 |
1.5880 |
0.0019 |
0.13% |
| 2026-09-08 |
018500 |
兴银收益增强C |
1.4148 |
1.5880 |
1.4150 |
1.5882 |
-0.0002 |
-0.01% |
| 2026-09-07 |
018500 |
兴银收益增强C |
1.4150 |
1.5882 |
1.4187 |
1.5919 |
-0.0037 |
-0.26% |
| 2026-09-04 |
018500 |
兴银收益增强C |
1.4187 |
1.5919 |
1.4192 |
1.5924 |
-0.0005 |
-0.04% |
| 2026-09-03 |
018500 |
兴银收益增强C |
1.4192 |
1.5924 |
1.4164 |
1.5896 |
0.0028 |
0.20% |
|
|
| 2026-09-02 |
018500 |
兴银收益增强C |
1.4164 |
1.5896 |
1.4209 |
1.5941 |
-0.0045 |
-0.32% |
| 2026-09-01 |
018500 |
兴银收益增强C |
1.4209 |
1.5941 |
1.4218 |
1.5950 |
-0.0009 |
-0.06% |
| 2026-08-31 |
018500 |
兴银收益增强C |
1.4218 |
1.5950 |
1.4225 |
1.5957 |
-0.0007 |
-0.05% |
| 2026-08-28 |
018500 |
兴银收益增强C |
1.4225 |
1.5957 |
1.4205 |
1.5937 |
0.0020 |
0.14% |
| 2026-08-27 |
018500 |
兴银收益增强C |
1.4205 |
1.5937 |
1.4172 |
1.5904 |
0.0033 |
0.23% |
| 2026-08-26 |
018500 |
兴银收益增强C |
1.4172 |
1.5904 |
1.4165 |
1.5897 |
0.0007 |
0.05% |
| 2026-08-25 |
018500 |
兴银收益增强C |
1.4165 |
1.5897 |
1.4170 |
1.5902 |
-0.0005 |
-0.04% |
| 2026-08-24 |
018500 |
兴银收益增强C |
1.4170 |
1.5902 |
1.4189 |
1.5921 |
-0.0019 |
-0.13% |
| 2026-08-21 |
018500 |
兴银收益增强C |
1.4189 |
1.5921 |
1.4188 |
1.5920 |
0.0001 |
0.01% |
| 2026-08-20 |
018500 |
兴银收益增强C |
1.4188 |
1.5920 |
1.4192 |
1.5924 |
-0.0004 |
-0.03% |
| 2026-08-19 |
018500 |
兴银收益增强C |
1.4192 |
1.5924 |
1.4239 |
1.5971 |
-0.0047 |
-0.33% |
| 2026-08-18 |
018500 |
兴银收益增强C |
1.4239 |
1.5971 |
1.4218 |
1.5950 |
0.0021 |
0.15% |
| 2026-08-17 |
018500 |
兴银收益增强C |
1.4218 |
1.5950 |
1.4173 |
1.5905 |
0.0045 |
0.32% |
| 2026-08-14 |
018500 |
兴银收益增强C |
1.4173 |
1.5905 |
1.4177 |
1.5909 |
-0.0004 |
-0.03% |
| 2026-08-13 |
018500 |
兴银收益增强C |
1.4177 |
1.5909 |
1.4216 |
1.5948 |
-0.0039 |
-0.27% |
|
|
| 2026-08-12 |
018500 |
兴银收益增强C |
1.4216 |
1.5948 |
1.4218 |
1.5950 |
-0.0002 |
-0.01% |
| 2026-08-11 |
018500 |
兴银收益增强C |
1.4218 |
1.5950 |
1.4255 |
1.5987 |
-0.0037 |
-0.26% |
| 2026-08-10 |
018500 |
兴银收益增强C |
1.4255 |
1.5987 |
1.4211 |
1.5943 |
0.0044 |
0.31% |
| 2026-08-07 |
018500 |
兴银收益增强C |
1.4211 |
1.5943 |
1.4204 |
1.5936 |
0.0007 |
0.05% |
| 2026-08-06 |
018500 |
兴银收益增强C |
1.4204 |
1.5936 |
1.4212 |
1.5944 |
-0.0008 |
-0.06% |
| 2026-08-05 |
018500 |
兴银收益增强C |
1.4212 |
1.5944 |
1.4183 |
1.5915 |
0.0029 |
0.20% |
| 2026-08-04 |
018500 |
兴银收益增强C |
1.4183 |
1.5915 |
1.4187 |
1.5919 |
-0.0004 |
-0.03% |
| 2026-08-03 |
018500 |
兴银收益增强C |
1.4187 |
1.5919 |
1.4196 |
1.5928 |
-0.0009 |
-0.06% |
| 2026-07-31 |
018500 |
兴银收益增强C |
1.4196 |
1.5928 |
1.4200 |
1.5932 |
-0.0004 |
-0.03% |
| 2026-07-30 |
018500 |
兴银收益增强C |
1.4200 |
1.5932 |
1.4196 |
1.5928 |
0.0004 |
0.03% |
| 2026-07-29 |
018500 |
兴银收益增强C |
1.4196 |
1.5928 |
1.4144 |
1.5876 |
0.0052 |
0.37% |
| 2026-07-28 |
018500 |
兴银收益增强C |
1.4144 |
1.5876 |
1.4191 |
1.5923 |
-0.0047 |
-0.33% |
| 2026-07-27 |
018500 |
兴银收益增强C |
1.4191 |
1.5923 |
1.4140 |
1.5872 |
0.0051 |
0.36% |
| 2026-07-24 |
018500 |
兴银收益增强C |
1.4140 |
1.5872 |
1.4222 |
1.5954 |
-0.0082 |
-0.58% |
| 2026-07-23 |
018500 |
兴银收益增强C |
1.4222 |
1.5954 |
1.4151 |
1.5883 |
0.0071 |
0.50% |
| 2026-07-22 |
018500 |
兴银收益增强C |
1.4151 |
1.5883 |
1.4134 |
1.5866 |
0.0017 |
0.12% |
| 2026-07-21 |
018500 |
兴银收益增强C |
1.4134 |
1.5866 |
1.4115 |
1.5847 |
0.0019 |
0.13% |
| 2026-07-20 |
018500 |
兴银收益增强C |
1.4115 |
1.5847 |
1.4048 |
1.5780 |
0.0067 |
0.48% |
| 2026-07-17 |
018500 |
兴银收益增强C |
1.4048 |
1.5780 |
1.4101 |
1.5833 |
-0.0053 |
-0.38% |
| 2026-07-16 |
018500 |
兴银收益增强C |
1.4101 |
1.5833 |
1.4124 |
1.5856 |
-0.0023 |
-0.16% |
| 2026-07-15 |
018500 |
兴银收益增强C |
1.4124 |
1.5856 |
1.4092 |
1.5824 |
0.0032 |
0.23% |
| 2026-07-14 |
018500 |
兴银收益增强C |
1.4092 |
1.5824 |
1.4035 |
1.5767 |
0.0057 |
0.41% |
| 2026-07-13 |
018500 |
兴银收益增强C |
1.4035 |
1.5767 |
1.4069 |
1.5801 |
-0.0034 |
-0.24% |
| 2026-07-10 |
018500 |
兴银收益增强C |
1.4069 |
1.5801 |
1.4096 |
1.5828 |
-0.0027 |
-0.19% |
| 2026-07-09 |
018500 |
兴银收益增强C |
1.4096 |
1.5828 |
1.4094 |
1.5826 |
0.0002 |
0.01% |
| 2026-07-08 |
018500 |
兴银收益增强C |
1.4094 |
1.5826 |
1.4156 |
1.5888 |
-0.0062 |
-0.44% |
| 2026-07-07 |
018500 |
兴银收益增强C |
1.4156 |
1.5888 |
1.4219 |
1.5951 |
-0.0063 |
-0.44% |
| 2026-07-06 |
018500 |
兴银收益增强C |
1.4219 |
1.5951 |
1.4188 |
1.5920 |
0.0031 |
0.22% |
| 2026-07-03 |
018500 |
兴银收益增强C |
1.4188 |
1.5920 |
1.4148 |
1.5880 |
0.0040 |
0.28% |
| 2026-07-02 |
018500 |
兴银收益增强C |
1.4148 |
1.5880 |
1.4200 |
1.5932 |
-0.0052 |
-0.37% |
| 2026-07-01 |
018500 |
兴银收益增强C |
1.4200 |
1.5932 |
1.4170 |
1.5902 |
0.0030 |
0.21% |
| 2026-06-30 |
018500 |
兴银收益增强C |
1.4170 |
1.5902 |
1.4174 |
1.5906 |
-0.0004 |
-0.03% |
| 2026-06-29 |
018500 |
兴银收益增强C |
1.4174 |
1.5906 |
1.4154 |
1.5886 |
0.0020 |
0.14% |
| 2026-06-26 |
018500 |
兴银收益增强C |
1.4154 |
1.5886 |
1.4237 |
1.5969 |
-0.0083 |
-0.58% |
| 2026-06-25 |
018500 |
兴银收益增强C |
1.4237 |
1.5969 |
1.4236 |
1.5968 |
0.0001 |
0.01% |
| 2026-06-24 |
018500 |
兴银收益增强C |
1.4236 |
1.5968 |
1.4201 |
1.5933 |
0.0035 |
0.25% |
| 2026-06-23 |
018500 |
兴银收益增强C |
1.4201 |
1.5933 |
1.4249 |
1.5981 |
-0.0048 |
-0.34% |
| 2026-06-22 |
018500 |
兴银收益增强C |
1.4249 |
1.5981 |
1.4185 |
1.5917 |
0.0064 |
0.45% |
| 2026-06-18 |
018500 |
兴银收益增强C |
1.4185 |
1.5917 |
1.4201 |
1.5933 |
-0.0016 |
-0.11% |
| 2026-06-17 |
018500 |
兴银收益增强C |
1.4201 |
1.5933 |
1.4209 |
1.5941 |
-0.0008 |
-0.06% |
