兴银聚丰债券C基金净值查询(024404)
今天最新净值
1.0398
0.0001 0.01%
2025-12-19
- 累计净值：1.0398
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2938亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王深 叶冬义
近一季,兴银聚丰债券C(024404)基金累计收益率0.76%
| 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 |
| 2025-12-19 |
024404 |
兴银聚丰债券C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2025-12-18 |
024404 |
兴银聚丰债券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-12-17 |
024404 |
兴银聚丰债券C |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-12-16 |
024404 |
兴银聚丰债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-12-15 |
024404 |
兴银聚丰债券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-12-12 |
024404 |
兴银聚丰债券C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-12-11 |
024404 |
兴银聚丰债券C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-12-10 |
024404 |
兴银聚丰债券C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-12-09 |
024404 |
兴银聚丰债券C |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-12-08 |
024404 |
兴银聚丰债券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
024404 |
兴银聚丰债券C |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-12-04 |
024404 |
兴银聚丰债券C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-12-03 |
024404 |
兴银聚丰债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-12-02 |
024404 |
兴银聚丰债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-12-01 |
024404 |
兴银聚丰债券C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-11-28 |
024404 |
兴银聚丰债券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-11-27 |
024404 |
兴银聚丰债券C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2025-11-26 |
024404 |
兴银聚丰债券C |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2025-11-25 |
024404 |
兴银聚丰债券C |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2025-11-24 |
024404 |
兴银聚丰债券C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-11-21 |
024404 |
兴银聚丰债券C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-11-20 |
024404 |
兴银聚丰债券C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-11-19 |
024404 |
兴银聚丰债券C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2025-11-18 |
024404 |
兴银聚丰债券C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2025-11-17 |
024404 |
兴银聚丰债券C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
024404 |
兴银聚丰债券C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-11-13 |
024404 |
兴银聚丰债券C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-11-12 |
024404 |
兴银聚丰债券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-11-11 |
024404 |
兴银聚丰债券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-11-10 |
024404 |
兴银聚丰债券C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-11-07 |
024404 |
兴银聚丰债券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-11-06 |
024404 |
兴银聚丰债券C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-11-05 |
024404 |
兴银聚丰债券C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-11-04 |
024404 |
兴银聚丰债券C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-11-03 |
024404 |
兴银聚丰债券C |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-10-31 |
024404 |
兴银聚丰债券C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-10-30 |
024404 |
兴银聚丰债券C |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2025-10-29 |
024404 |
兴银聚丰债券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2025-10-28 |
024404 |
兴银聚丰债券C |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2025-10-27 |
024404 |
兴银聚丰债券C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-10-24 |
024404 |
兴银聚丰债券C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-10-23 |
024404 |
兴银聚丰债券C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-10-22 |
024404 |
兴银聚丰债券C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-10-21 |
024404 |
兴银聚丰债券C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-10-20 |
024404 |
兴银聚丰债券C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-10-17 |
024404 |
兴银聚丰债券C |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2025-10-16 |
024404 |
兴银聚丰债券C |
1.0362 |
1.0362 |
1.0353 |
1.0353 |
0.0009 |
0.09% |
| 2025-10-15 |
024404 |
兴银聚丰债券C |
1.0353 |
1.0353 |
1.0348 |
1.0348 |
0.0005 |
0.05% |
| 2025-10-14 |
024404 |
兴银聚丰债券C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-10-13 |
024404 |
兴银聚丰债券C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2025-10-10 |
024404 |
兴银聚丰债券C |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2025-10-09 |
024404 |
兴银聚丰债券C |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2025-09-30 |
024404 |
兴银聚丰债券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-09-29 |
024404 |
兴银聚丰债券C |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2025-09-26 |
024404 |
兴银聚丰债券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-09-25 |
024404 |
兴银聚丰债券C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2025-09-24 |
024404 |
兴银聚丰债券C |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2025-09-23 |
024404 |
兴银聚丰债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-09-22 |
024404 |
兴银聚丰债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
