兴银聚丰债券E基金净值查询(024405)
今天最新净值
1.0527
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0527
- 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：1.33亿
- 基金公司：
- 基金经理：王深 叶冬义
近一月,兴银聚丰债券E(024405)基金累计收益率0.11%
| 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 |
024405 |
兴银聚丰债券E |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2026-09-15 |
024405 |
兴银聚丰债券E |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2026-09-14 |
024405 |
兴银聚丰债券E |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2026-09-11 |
024405 |
兴银聚丰债券E |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-09-10 |
024405 |
兴银聚丰债券E |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-09-09 |
024405 |
兴银聚丰债券E |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2026-09-08 |
024405 |
兴银聚丰债券E |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-09-07 |
024405 |
兴银聚丰债券E |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2026-09-04 |
024405 |
兴银聚丰债券E |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-09-03 |
024405 |
兴银聚丰债券E |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
024405 |
兴银聚丰债券E |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-09-01 |
024405 |
兴银聚丰债券E |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2026-08-31 |
024405 |
兴银聚丰债券E |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2026-08-28 |
024405 |
兴银聚丰债券E |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2026-08-27 |
024405 |
兴银聚丰债券E |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-08-26 |
024405 |
兴银聚丰债券E |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-08-25 |
024405 |
兴银聚丰债券E |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-08-24 |
024405 |
兴银聚丰债券E |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2026-08-21 |
024405 |
兴银聚丰债券E |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2026-08-20 |
024405 |
兴银聚丰债券E |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2026-08-19 |
024405 |
兴银聚丰债券E |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-08-18 |
024405 |
兴银聚丰债券E |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2026-08-17 |
024405 |
兴银聚丰债券E |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
