热搜: 市场投资 中航机遇领航混合发起C 银华集成电路混合C 万家行业优选混合(LOF)

兴银合盈债券C基金净值查询(001784)

今年以来兴银合盈债券C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C001784净值及计算阶段收益
今年以来001784基金累计收益率1.03%
净值日期 基金名称 净值 增长率
2025-12-17 兴银合盈债券C 1.0277 0.02%
2025-12-16 兴银合盈债券C 1.0275 -0.03%
2025-12-15 兴银合盈债券C 1.0278 -0.02%
2025-12-12 兴银合盈债券C 1.0280 0.00%
2025-12-11 兴银合盈债券C 1.0280 0.03%
2025-12-10 兴银合盈债券C 1.0277 0.00%
2025-12-09 兴银合盈债券C 1.0277 0.02%
2025-12-08 兴银合盈债券C 1.0275 -0.02%
2025-12-05 兴银合盈债券C 1.0277 0.00%
2025-12-04 兴银合盈债券C 1.0277 -0.06%
2025-12-03 兴银合盈债券C 1.0283 -0.02%
2025-12-02 兴银合盈债券C 1.0285 -0.01%
2025-12-01 兴银合盈债券C 1.0286 0.01%
2025-11-28 兴银合盈债券C 1.0285 0.01%
2025-11-27 兴银合盈债券C 1.0284 -0.03%
2025-11-26 兴银合盈债券C 1.0287 -0.05%
2025-11-25 兴银合盈债券C 1.0292 -0.03%
2025-11-24 兴银合盈债券C 1.0295 0.01%
2025-11-21 兴银合盈债券C 1.0294 -0.02%
2025-11-20 兴银合盈债券C 1.0296 0.01%
2025-11-19 兴银合盈债券C 1.0295 0.00%
2025-11-18 兴银合盈债券C 1.0295 0.01%
2025-11-17 兴银合盈债券C 1.0294 0.02%
2025-11-14 兴银合盈债券C 1.0292 0.01%
2025-11-13 兴银合盈债券C 1.0291 0.00%
2025-11-12 兴银合盈债券C 1.0291 0.03%
2025-11-11 兴银合盈债券C 1.0288 0.01%
2025-11-10 兴银合盈债券C 1.0287 0.01%
2025-11-07 兴银合盈债券C 1.0286 -0.02%
2025-11-06 兴银合盈债券C 1.0288 -0.01%
2025-11-05 兴银合盈债券C 1.0289 0.01%
2025-11-04 兴银合盈债券C 1.0288 0.02%
2025-11-03 兴银合盈债券C 1.0286 0.04%
2025-10-31 兴银合盈债券C 1.0282 0.06%
2025-10-30 兴银合盈债券C 1.0276 0.04%
2025-10-29 兴银合盈债券C 1.0272 0.05%
2025-10-28 兴银合盈债券C 1.0267 0.07%
2025-10-27 兴银合盈债券C 1.0260 0.04%
2025-10-24 兴银合盈债券C 1.0256 0.02%
2025-10-23 兴银合盈债券C 1.0254 0.03%
2025-10-22 兴银合盈债券C 1.0251 0.04%
2025-10-21 兴银合盈债券C 1.0247 0.02%
2025-10-20 兴银合盈债券C 1.0245 0.02%
2025-10-17 兴银合盈债券C 1.0243 0.05%
2025-10-16 兴银合盈债券C 1.0238 0.03%
2025-10-15 兴银合盈债券C 1.0235 -0.01%
2025-10-14 兴银合盈债券C 1.0236 0.01%
2025-10-13 兴银合盈债券C 1.0235 0.07%
2025-10-10 兴银合盈债券C 1.0228 0.01%
2025-10-09 兴银合盈债券C 1.0227 0.06%
2025-09-30 兴银合盈债券C 1.0221 0.01%
2025-09-29 兴银合盈债券C 1.0220 0.00%
2025-09-26 兴银合盈债券C 1.0220 -0.01%
2025-09-25 兴银合盈债券C 1.0221 -0.06%
2025-09-24 兴银合盈债券C 1.0227 -0.08%
2025-09-23 兴银合盈债券C 1.0235 -0.04%
2025-09-22 兴银合盈债券C 1.0239 0.01%
2025-09-19 兴银合盈债券C 1.0238 -0.02%
2025-09-18 兴银合盈债券C 1.0240 -0.01%
2025-09-17 兴银合盈债券C 1.0241 0.02%
2025-09-16 兴银合盈债券C 1.0239 0.01%
2025-09-15 兴银合盈债券C 1.0238 0.03%
2025-09-12 兴银合盈债券C 1.0235 0.00%
2025-09-11 兴银合盈债券C 1.0235 -0.01%
2025-09-10 兴银合盈债券C 1.0236 -0.06%
2025-09-09 兴银合盈债券C 1.0242 -0.03%
2025-09-08 兴银合盈债券C 1.0245 -0.05%
2025-09-05 兴银合盈债券C 1.0250 -0.02%
2025-09-04 兴银合盈债券C 1.0252 0.04%
2025-09-03 兴银合盈债券C 1.0248 0.04%
2025-09-02 兴银合盈债券C 1.0244 0.00%
2025-09-01 兴银合盈债券C 1.0244 0.04%
2025-08-29 兴银合盈债券C 1.0240 0.00%
2025-08-28 兴银合盈债券C 1.0240 -0.02%
2025-08-27 兴银合盈债券C 1.0242 0.00%
2025-08-26 兴银合盈债券C 1.0242 0.04%
2025-08-25 兴银合盈债券C 1.0238 0.02%
2025-08-22 兴银合盈债券C 1.0236 0.00%
2025-08-21 兴银合盈债券C 1.0236 0.01%
2025-08-20 兴银合盈债券C 1.0235 -0.01%
2025-08-19 兴银合盈债券C 1.0236 -0.01%
2025-08-18 兴银合盈债券C 1.0237 -0.16%
2025-08-15 兴银合盈债券C 1.0253 -0.03%
2025-08-14 兴银合盈债券C 1.0256 -0.02%
2025-08-13 兴银合盈债券C 1.0258 0.00%
2025-08-12 兴银合盈债券C 1.0258 -0.04%
2025-08-11 兴银合盈债券C 1.0262 -0.04%
2025-08-08 兴银合盈债券C 1.0266 0.01%
2025-08-07 兴银合盈债券C 1.0265 0.02%
2025-08-06 兴银合盈债券C 1.0263 0.03%
2025-08-05 兴银合盈债券C 1.0260 0.02%
2025-08-04 兴银合盈债券C 1.0258 0.01%
2025-08-01 兴银合盈债券C 1.0257 0.04%
2025-07-31 兴银合盈债券C 1.0253 0.08%
2025-07-30 兴银合盈债券C 1.0245 0.04%
2025-07-29 兴银合盈债券C 1.0241 -0.07%
2025-07-28 兴银合盈债券C 1.0248 0.07%
2025-07-25 兴银合盈债券C 1.0241 -0.03%
2025-07-24 兴银合盈债券C 1.0244 -0.12%
2025-07-23 兴银合盈债券C 1.0256 -0.06%
2025-07-22 兴银合盈债券C 1.0262 -0.04%
2025-07-21 兴银合盈债券C 1.0266 -0.03%
2025-07-18 兴银合盈债券C 1.0269 0.01%
2025-07-17 兴银合盈债券C 1.0268 0.01%
2025-07-16 兴银合盈债券C 1.0267 0.02%
2025-07-15 兴银合盈债券C 1.0265 0.05%
2025-07-14 兴银合盈债券C 1.0260 -0.02%
2025-07-11 兴银合盈债券C 1.0262 -0.02%
2025-07-10 兴银合盈债券C 1.0264 -0.04%
2025-07-09 兴银合盈债券C 1.0268 -0.01%
2025-07-08 兴银合盈债券C 1.0269 -0.02%
2025-07-07 兴银合盈债券C 1.0271 0.03%
2025-07-04 兴银合盈债券C 1.0268 0.04%
2025-07-03 兴银合盈债券C 1.0264 0.04%
2025-07-02 兴银合盈债券C 1.0260 0.04%
2025-07-01 兴银合盈债券C 1.0256 0.04%
2025-06-30 兴银合盈债券C 1.0252 0.01%
2025-06-27 兴银合盈债券C 1.0251 0.01%
2025-06-26 兴银合盈债券C 1.0250 0.00%
2025-06-25 兴银合盈债券C 1.0250 -0.02%
2025-06-24 兴银合盈债券C 1.0252 -0.03%
2025-06-23 兴银合盈债券C 1.0255 0.02%
2025-06-20 兴银合盈债券C 1.0253 0.03%
2025-06-19 兴银合盈债券C 1.0250 0.02%
2025-06-18 兴银合盈债券C 1.0248 0.02%
2025-06-17 兴银合盈债券C 1.0246 0.02%
2025-06-16 兴银合盈债券C 1.0244 0.02%
2025-06-13 兴银合盈债券C 1.0242 0.01%
2025-06-12 兴银合盈债券C 1.0241 0.00%
2025-06-11 兴银合盈债券C 1.0241 0.03%
2025-06-10 兴银合盈债券C 1.0238 0.01%
2025-06-09 兴银合盈债券C 1.0237 0.03%
2025-06-06 兴银合盈债券C 1.0234 0.04%
2025-06-05 兴银合盈债券C 1.0230 0.01%
2025-06-04 兴银合盈债券C 1.0229 0.01%
2025-06-03 兴银合盈债券C 1.0228 0.01%
2025-05-30 兴银合盈债券C 1.0227 0.04%
2025-05-29 兴银合盈债券C 1.0223 -0.05%
2025-05-28 兴银合盈债券C 1.0228 -0.02%
2025-05-27 兴银合盈债券C 1.0230 0.00%
2025-05-26 兴银合盈债券C 1.0230 0.03%
2025-05-23 兴银合盈债券C 1.0227 0.02%
2025-05-22 兴银合盈债券C 1.0225 0.03%
2025-05-21 兴银合盈债券C 1.0222 0.01%
2025-05-20 兴银合盈债券C 1.0221 0.03%
2025-05-19 兴银合盈债券C 1.0218 0.03%
2025-05-16 兴银合盈债券C 1.0215 -0.01%
2025-05-15 兴银合盈债券C 1.0216 0.01%
2025-05-14 兴银合盈债券C 1.0215 0.02%
2025-05-13 兴银合盈债券C 1.0213 0.04%
2025-05-12 兴银合盈债券C 1.0209 -0.03%
2025-05-09 兴银合盈债券C 1.0212 0.05%
2025-05-08 兴银合盈债券C 1.0207 0.06%
2025-05-07 兴银合盈债券C 1.0201 0.00%
2025-05-06 兴银合盈债券C 1.0201 0.03%
2025-04-30 兴银合盈债券C 1.0198 0.02%
2025-04-29 兴银合盈债券C 1.0196 0.04%
2025-04-28 兴银合盈债券C 1.0192 0.02%
2025-04-25 兴银合盈债券C 1.0190 0.00%
2025-04-24 兴银合盈债券C 1.0190 -0.02%
2025-04-23 兴银合盈债券C 1.0192 -0.03%
2025-04-22 兴银合盈债券C 1.0195 0.01%
2025-04-21 兴银合盈债券C 1.0194 -0.01%
2025-04-18 兴银合盈债券C 1.0195 0.00%
2025-04-17 兴银合盈债券C 1.0195 -0.01%
2025-04-16 兴银合盈债券C 1.0196 0.01%
2025-04-15 兴银合盈债券C 1.0195 0.00%
2025-04-14 兴银合盈债券C 1.0195 0.02%
2025-04-11 兴银合盈债券C 1.0193 0.01%
2025-04-10 兴银合盈债券C 1.0192 -0.01%
2025-04-09 兴银合盈债券C 1.0193 -0.01%
2025-04-08 兴银合盈债券C 1.0194 -0.02%
2025-04-07 兴银合盈债券C 1.0196 0.14%
2025-04-03 兴银合盈债券C 1.0182 0.12%
2025-04-02 兴银合盈债券C 1.0170 0.03%
2025-04-01 兴银合盈债券C 1.0167 0.00%
2025-03-31 兴银合盈债券C 1.0167 0.02%
2025-03-28 兴银合盈债券C 1.0165 0.02%
2025-03-27 兴银合盈债券C 1.0163 0.02%
2025-03-26 兴银合盈债券C 1.0161 0.03%
2025-03-25 兴银合盈债券C 1.0158 0.05%
2025-03-24 兴银合盈债券C 1.0153 0.03%
2025-03-21 兴银合盈债券C 1.0150 0.04%
2025-03-20 兴银合盈债券C 1.0146 0.07%
2025-03-19 兴银合盈债券C 1.0139 0.04%
2025-03-18 兴银合盈债券C 1.0135 0.02%
2025-03-17 兴银合盈债券C 1.0133 -0.02%
2025-03-14 兴银合盈债券C 1.0235 0.03%
2025-03-13 兴银合盈债券C 1.0232 0.08%
2025-03-12 兴银合盈债券C 1.0224 0.01%
2025-03-11 兴银合盈债券C 1.0223 -0.06%
2025-03-10 兴银合盈债券C 1.0229 -0.03%
2025-03-07 兴银合盈债券C 1.0232 -0.09%
2025-03-06 兴银合盈债券C 1.0241 -0.02%
2025-03-05 兴银合盈债券C 1.0243 0.01%
2025-03-04 兴银合盈债券C 1.0242 0.02%
2025-03-03 兴银合盈债券C 1.0240 0.04%
2025-02-28 兴银合盈债券C 1.0236 -0.01%
2025-02-27 兴银合盈债券C 1.0237 -0.03%
2025-02-26 兴银合盈债券C 1.0240 0.00%
2025-02-25 兴银合盈债券C 1.0240 -0.05%
2025-02-24 兴银合盈债券C 1.0245 -0.08%
2025-02-21 兴银合盈债券C 1.0253 -0.07%
2025-02-20 兴银合盈债券C 1.0260 -0.05%
2025-02-19 兴银合盈债券C 1.0265 0.00%
2025-02-18 兴银合盈债券C 1.0265 -0.06%
2025-02-17 兴银合盈债券C 1.0271 -0.02%
2025-02-14 兴银合盈债券C 1.0273 -0.04%
2025-02-13 兴银合盈债券C 1.0277 0.00%
2025-02-12 兴银合盈债券C 1.0277 0.00%
2025-02-11 兴银合盈债券C 1.0277 -0.01%
2025-02-10 兴银合盈债券C 1.0278 -0.01%
2025-02-07 兴银合盈债券C 1.0279 0.04%
2025-02-06 兴银合盈债券C 1.0275 0.04%
2025-02-05 兴银合盈债券C 1.0271 0.04%
2025-01-27 兴银合盈债券C 1.0267 0.08%
2025-01-24 兴银合盈债券C 1.0259 -0.02%
2025-01-23 兴银合盈债券C 1.0261 -0.03%
2025-01-22 兴银合盈债券C 1.0264 0.02%
2025-01-21 兴银合盈债券C 1.0262 -0.01%
2025-01-20 兴银合盈债券C 1.0263 -0.02%
2025-01-17 兴银合盈债券C 1.0265 -0.03%
2025-01-16 兴银合盈债券C 1.0268 -0.05%
2025-01-15 兴银合盈债券C 1.0273 0.00%
2025-01-14 兴银合盈债券C 1.0273 -0.02%
2025-01-13 兴银合盈债券C 1.0275 -0.04%
2025-01-10 兴银合盈债券C 1.0279 -0.04%
2025-01-09 兴银合盈债券C 1.0283 -0.03%
2025-01-08 兴银合盈债券C 1.0286 0.00%
2025-01-07 兴银合盈债券C 1.0286 0.00%
2025-01-06 兴银合盈债券C 1.0286 0.02%
2025-01-03 兴银合盈债券C 1.0284 0.05%
2025-01-02 兴银合盈债券C 1.0279 0.08%
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 1.0294 3.70%
兴银中证科创创业50指数C 1.0249 3.69%
兴银科技增长1个月滚动持有混合A 1.1456 3.06%
兴银科技增长1个月滚动持有混合C 1.1181 3.06%
电池龙头ETF 0.8354 3.03%
兴银策略智选混合A 1.1352 2.75%
兴银策略智选混合C 1.1055 2.75%
兴银研究精选股票A 1.1264 2.62%
兴银研究精选股票C 1.0940 2.62%
兴银先锋成长混合A 1.5161 1.97%
基金涨幅榜
基金名称 净值 增长率
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
宝盈国家安全沪港深股票C 2.1469 4.14%
易方达产业升级混合A 1.3995 3.58%
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