热搜: 股票周转率 华泰柏瑞盛世中国混合 摩根亚太优势混合(QDII)A 光大优势配置混合A

兴银合盈债券A(兴银双月理财债A)基金净值查询(001783)

近一季兴银合盈债券A|兴银双月理财债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴银合盈债券A001783净值及计算阶段收益
近一季001783基金累计收益率0.66%
净值日期 基金名称 净值 增长率
2026-09-16 兴银合盈债券A 1.0189 0.02%
2026-09-15 兴银合盈债券A 1.0187 0.02%
2026-09-14 兴银合盈债券A 1.0185 0.01%
2026-09-11 兴银合盈债券A 1.0184 0.00%
2026-09-10 兴银合盈债券A 1.0184 0.01%
2026-09-09 兴银合盈债券A 1.0183 0.00%
2026-09-08 兴银合盈债券A 1.0183 0.01%
2026-09-07 兴银合盈债券A 1.0182 0.03%
2026-09-04 兴银合盈债券A 1.0179 0.01%
2026-09-03 兴银合盈债券A 1.0178 0.03%
2026-09-02 兴银合盈债券A 1.0175 0.00%
2026-09-01 兴银合盈债券A 1.0175 0.04%
2026-08-31 兴银合盈债券A 1.0171 0.02%
2026-08-28 兴银合盈债券A 1.0169 0.00%
2026-08-27 兴银合盈债券A 1.0169 -0.03%
2026-08-26 兴银合盈债券A 1.0172 -0.01%
2026-08-25 兴银合盈债券A 1.0173 0.00%
2026-08-24 兴银合盈债券A 1.0173 0.04%
2026-08-21 兴银合盈债券A 1.0169 -0.01%
2026-08-20 兴银合盈债券A 1.0170 0.00%
2026-08-19 兴银合盈债券A 1.0170 -0.02%
2026-08-18 兴银合盈债券A 1.0172 0.05%
2026-08-17 兴银合盈债券A 1.0167 0.03%
2026-08-14 兴银合盈债券A 1.0164 0.00%
2026-08-13 兴银合盈债券A 1.0164 0.03%
2026-08-12 兴银合盈债券A 1.0161 0.00%
2026-08-11 兴银合盈债券A 1.0161 -0.01%
2026-08-10 兴银合盈债券A 1.0162 0.03%
2026-08-07 兴银合盈债券A 1.0159 0.03%
2026-08-06 兴银合盈债券A 1.0156 0.01%
2026-08-05 兴银合盈债券A 1.0155 0.01%
2026-08-04 兴银合盈债券A 1.0154 0.01%
2026-08-03 兴银合盈债券A 1.0153 0.01%
2026-07-31 兴银合盈债券A 1.0152 0.02%
2026-07-30 兴银合盈债券A 1.0150 0.02%
2026-07-29 兴银合盈债券A 1.0148 0.01%
2026-07-28 兴银合盈债券A 1.0147 -0.01%
2026-07-27 兴银合盈债券A 1.0148 0.01%
2026-07-24 兴银合盈债券A 1.0147 0.00%
2026-07-23 兴银合盈债券A 1.0147 -0.01%
2026-07-22 兴银合盈债券A 1.0148 0.03%
2026-07-21 兴银合盈债券A 1.0145 0.01%
2026-07-20 兴银合盈债券A 1.0144 0.01%
2026-07-17 兴银合盈债券A 1.0143 0.01%
2026-07-16 兴银合盈债券A 1.0142 -0.01%
2026-07-15 兴银合盈债券A 1.0143 0.01%
2026-07-14 兴银合盈债券A 1.0142 0.01%
2026-07-13 兴银合盈债券A 1.0141 0.01%
2026-07-10 兴银合盈债券A 1.0140 0.00%
2026-07-09 兴银合盈债券A 1.0140 0.01%
2026-07-08 兴银合盈债券A 1.0139 0.01%
2026-07-07 兴银合盈债券A 1.0138 0.02%
2026-07-06 兴银合盈债券A 1.0136 0.03%
2026-07-03 兴银合盈债券A 1.0133 0.00%
2026-07-02 兴银合盈债券A 1.0133 0.01%
2026-07-01 兴银合盈债券A 1.0132 -0.05%
2026-06-30 兴银合盈债券A 1.0137 -0.02%
2026-06-29 兴银合盈债券A 1.0139 0.04%
2026-06-26 兴银合盈债券A 1.0135 0.02%
2026-06-25 兴银合盈债券A 1.0133 0.04%
2026-06-24 兴银合盈债券A 1.0129 0.01%
2026-06-23 兴银合盈债券A 1.0128 -0.01%
2026-06-22 兴银合盈债券A 1.0129 0.00%
2026-06-18 兴银合盈债券A 1.0129 0.03%
2026-06-17 兴银合盈债券A 1.0126 0.03%
兴银基金旗下基金涨幅榜
基金名称 净值 增长率
兴银中证科创创业50指数A 1.1602 3.02%
兴银中证科创创业50指数C 1.1543 3.02%
兴银科技增长1个月滚动持有混合A 1.5609 1.94%
兴银科技增长1个月滚动持有混合C 1.5177 1.94%
兴银中证1000指数增强A 1.1445 1.88%
兴银中证1000指数增强C 1.1341 1.88%
兴银研究精选股票A 1.0310 0.10%
兴银研究精选股票C 0.9976 0.10%
兴银汇悦定开债 1.0111 0.03%
兴银合盈债券A 1.0189 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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