热搜: 备付金 招商中证白酒指数(LOF)A 富国中证军工指数(LOF)A 鹏华国防A

兴银聚丰债券A基金净值查询(008582)

近半年兴银聚丰债券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聚丰债券008582净值及计算阶段收益
近半年008582基金累计收益率0.78%
净值日期 基金名称 净值 增长率
2026-09-16 兴银聚丰债券 1.0527 0.00%
2026-09-15 兴银聚丰债券 1.0527 0.01%
2026-09-14 兴银聚丰债券 1.0526 0.01%
2026-09-11 兴银聚丰债券 1.0525 0.00%
2026-09-10 兴银聚丰债券 1.0525 0.00%
2026-09-09 兴银聚丰债券 1.0525 0.01%
2026-09-08 兴银聚丰债券 1.0524 0.00%
2026-09-07 兴银聚丰债券 1.0524 0.01%
2026-09-04 兴银聚丰债券 1.0523 0.01%
2026-09-03 兴银聚丰债券 1.0522 0.00%
2026-09-02 兴银聚丰债券 1.0522 0.00%
2026-09-01 兴银聚丰债券 1.0522 0.01%
2026-08-31 兴银聚丰债券 1.0521 0.01%
2026-08-28 兴银聚丰债券 1.0520 0.00%
2026-08-27 兴银聚丰债券 1.0520 0.01%
2026-08-26 兴银聚丰债券 1.0519 0.00%
2026-08-25 兴银聚丰债券 1.0519 0.00%
2026-08-24 兴银聚丰债券 1.0519 0.01%
2026-08-21 兴银聚丰债券 1.0518 0.00%
2026-08-20 兴银聚丰债券 1.0518 0.01%
2026-08-19 兴银聚丰债券 1.0517 0.00%
2026-08-18 兴银聚丰债券 1.0517 0.01%
2026-08-17 兴银聚丰债券 1.0516 0.01%
2026-08-14 兴银聚丰债券 1.0515 0.00%
2026-08-13 兴银聚丰债券 1.0515 0.01%
2026-08-12 兴银聚丰债券 1.0514 0.00%
2026-08-11 兴银聚丰债券 1.0514 0.00%
2026-08-10 兴银聚丰债券 1.0514 0.02%
2026-08-07 兴银聚丰债券 1.0512 0.00%
2026-08-06 兴银聚丰债券 1.0512 0.00%
2026-08-05 兴银聚丰债券 1.0512 0.01%
2026-08-04 兴银聚丰债券 1.0511 0.00%
2026-08-03 兴银聚丰债券 1.0511 0.01%
2026-07-31 兴银聚丰债券 1.0510 0.01%
2026-07-30 兴银聚丰债券 1.0509 0.00%
2026-07-29 兴银聚丰债券 1.0509 0.00%
2026-07-28 兴银聚丰债券 1.0509 0.01%
2026-07-27 兴银聚丰债券 1.0508 0.01%
2026-07-24 兴银聚丰债券 1.0507 0.00%
2026-07-23 兴银聚丰债券 1.0507 0.01%
2026-07-22 兴银聚丰债券 1.0506 0.00%
2026-07-21 兴银聚丰债券 1.0506 0.00%
2026-07-20 兴银聚丰债券 1.0506 0.01%
2026-07-17 兴银聚丰债券 1.0505 0.00%
2026-07-16 兴银聚丰债券 1.0505 0.01%
2026-07-15 兴银聚丰债券 1.0504 0.00%
2026-07-14 兴银聚丰债券 1.0504 0.00%
2026-07-13 兴银聚丰债券 1.0504 0.01%
2026-07-10 兴银聚丰债券 1.0503 0.00%
2026-07-09 兴银聚丰债券 1.0503 0.01%
2026-07-08 兴银聚丰债券 1.0502 0.00%
2026-07-07 兴银聚丰债券 1.0502 0.01%
2026-07-06 兴银聚丰债券 1.0501 0.01%
2026-07-03 兴银聚丰债券 1.0500 0.01%
2026-07-02 兴银聚丰债券 1.0499 0.00%
2026-07-01 兴银聚丰债券 1.0499 0.00%
2026-06-30 兴银聚丰债券 1.0499 0.00%
2026-06-29 兴银聚丰债券 1.0499 0.02%
2026-06-26 兴银聚丰债券 1.0497 0.01%
2026-06-25 兴银聚丰债券 1.0496 0.00%
2026-06-24 兴银聚丰债券 1.0496 0.01%
2026-06-23 兴银聚丰债券 1.0495 0.00%
2026-06-22 兴银聚丰债券 1.0495 0.01%
2026-06-18 兴银聚丰债券 1.0494 0.00%
2026-06-17 兴银聚丰债券 1.0494 0.01%
2026-06-16 兴银聚丰债券 1.0493 0.00%
2026-06-15 兴银聚丰债券 1.0493 0.01%
2026-06-12 兴银聚丰债券 1.0492 0.00%
2026-06-11 兴银聚丰债券 1.0492 -0.01%
2026-06-10 兴银聚丰债券 1.0493 0.00%
2026-06-09 兴银聚丰债券 1.0493 0.00%
2026-06-08 兴银聚丰债券 1.0493 0.00%
2026-06-05 兴银聚丰债券 1.0493 0.01%
2026-06-04 兴银聚丰债券 1.0492 0.00%
2026-06-03 兴银聚丰债券 1.0492 0.00%
2026-06-02 兴银聚丰债券 1.0492 0.01%
2026-06-01 兴银聚丰债券 1.0491 0.01%
2026-05-29 兴银聚丰债券 1.0490 0.01%
2026-05-28 兴银聚丰债券 1.0489 0.00%
2026-05-27 兴银聚丰债券 1.0489 0.01%
2026-05-26 兴银聚丰债券 1.0488 0.01%
2026-05-25 兴银聚丰债券 1.0487 0.01%
2026-05-22 兴银聚丰债券 1.0486 0.00%
2026-05-21 兴银聚丰债券 1.0486 0.01%
2026-05-20 兴银聚丰债券 1.0485 0.00%
2026-05-19 兴银聚丰债券 1.0485 0.01%
2026-05-18 兴银聚丰债券 1.0484 0.02%
2026-05-15 兴银聚丰债券 1.0482 0.00%
2026-05-14 兴银聚丰债券 1.0482 0.01%
2026-05-13 兴银聚丰债券 1.0481 0.00%
2026-05-12 兴银聚丰债券 1.0481 0.01%
2026-05-11 兴银聚丰债券 1.0480 0.01%
2026-05-08 兴银聚丰债券 1.0479 0.01%
2026-04-30 兴银聚丰债券 1.0474 0.00%
2026-04-29 兴银聚丰债券 1.0474 0.01%
2026-04-28 兴银聚丰债券 1.0473 0.00%
2026-04-27 兴银聚丰债券 1.0473 0.01%
2026-04-24 兴银聚丰债券 1.0472 0.01%
2026-04-23 兴银聚丰债券 1.0471 0.00%
2026-04-22 兴银聚丰债券 1.0471 0.01%
2026-04-21 兴银聚丰债券 1.0470 0.02%
2026-04-20 兴银聚丰债券 1.0468 0.02%
2026-04-17 兴银聚丰债券 1.0466 0.00%
2026-04-16 兴银聚丰债券 1.0466 0.01%
2026-04-15 兴银聚丰债券 1.0465 0.00%
2026-04-14 兴银聚丰债券 1.0465 0.00%
2026-04-13 兴银聚丰债券 1.0465 0.01%
2026-04-10 兴银聚丰债券 1.0464 0.01%
2026-04-09 兴银聚丰债券 1.0463 0.01%
2026-04-08 兴银聚丰债券 1.0462 0.00%
2026-04-07 兴银聚丰债券 1.0462 0.03%
2026-04-03 兴银聚丰债券 1.0459 0.01%
2026-04-02 兴银聚丰债券 1.0458 0.01%
2026-04-01 兴银聚丰债券 1.0457 0.00%
2026-03-31 兴银聚丰债券 1.0457 0.01%
2026-03-30 兴银聚丰债券 1.0456 0.02%
2026-03-27 兴银聚丰债券 1.0454 0.01%
2026-03-26 兴银聚丰债券 1.0453 0.00%
2026-03-25 兴银聚丰债券 1.0453 0.01%
2026-03-24 兴银聚丰债券 1.0452 0.00%
2026-03-23 兴银聚丰债券 1.0452 0.01%
2026-03-20 兴银聚丰债券 1.0451 0.01%
2026-03-19 兴银聚丰债券 1.0450 0.01%
2026-03-18 兴银聚丰债券 1.0449 0.01%
2026-03-17 兴银聚丰债券 1.0448 0.01%
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C 1.1543 3.12%
兴银中证科创创业50指数A 1.1602 3.11%
兴银科技增长1个月滚动持有混合A 1.5609 1.98%
兴银科技增长1个月滚动持有混合C 1.5177 1.98%
兴银中证1000指数增强A 1.1445 1.91%
兴银中证1000指数增强C 1.1341 1.91%
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-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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