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兴银合盈债券C(001784)

2018-07-30     0.2622-0.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-281.02281.1946
2025-05-271.02301.1948
2025-05-261.02301.1948
2025-05-231.02271.1945
2025-05-221.02251.1943
2025-05-211.02221.1940
2025-05-201.02211.1939
2025-05-191.02181.1936
2025-05-161.02151.1933
2025-05-151.02161.1934
2025-05-141.02151.1933
2025-05-131.02131.1931
2025-05-121.02091.1927
2025-05-091.02121.1930
2025-05-081.02071.1925
2025-05-071.02011.1919
2025-05-061.02011.1919
2025-04-301.01981.1916
2025-04-291.01961.1914
2025-04-281.01921.1910
2025-04-251.01901.1908
2025-04-241.01901.1908
2025-04-231.01921.1910
2025-04-221.01951.1913
2025-04-211.01941.1912
2025-04-181.01951.1913
2025-04-171.01951.1913
2025-04-161.01961.1914
2025-04-151.01951.1913
2025-04-141.01951.1913
2025-04-111.01931.1911
2025-04-101.01921.1910
2025-04-091.01931.1911
2025-04-081.01941.1912
2025-04-071.01961.1914
2025-04-031.01821.1900
2025-04-021.01701.1888
2025-04-011.01671.1885
2025-03-311.01671.1885
2025-03-281.01651.1883
2025-03-271.01631.1881
2025-03-261.01611.1879
2025-03-251.01581.1876
2025-03-241.01531.1871
2025-03-211.01501.1868
2025-03-201.01461.1864
2025-03-191.01391.1857
2025-03-181.01351.1853
2025-03-171.01331.1851
2025-03-141.02351.1853
2025-03-131.02321.1850
2025-03-121.02241.1842
2025-03-111.02231.1841
2025-03-101.02291.1847
2025-03-071.02321.1850
2025-03-061.02411.1859
2025-03-051.02431.1861
2025-03-041.02421.1860
2025-03-031.02401.1858
2025-02-281.02361.1854
2025-02-271.02371.1855
2025-02-261.02401.1858
2025-02-251.02401.1858
2025-02-241.02451.1863
2025-02-211.02531.1871
2025-02-201.02601.1878
2025-02-191.02651.1883
2025-02-181.02651.1883
2025-02-171.02711.1889
2025-02-141.02731.1891
2025-02-131.02771.1895
2025-02-121.02771.1895
2025-02-111.02771.1895
2025-02-101.02781.1896
2025-02-071.02791.1897
2025-02-061.02751.1893
2025-02-051.02711.1889
2025-01-271.02671.1885
2025-01-241.02591.1877
2025-01-231.02611.1879
2025-01-221.02641.1882
2025-01-211.02621.1880
2025-01-201.02631.1881
2025-01-171.02651.1883
2025-01-161.02681.1886
2025-01-151.02731.1891
2025-01-141.02731.1891
2025-01-131.02751.1893
2025-01-101.02791.1897
2025-01-091.02831.1901
2025-01-081.02861.1904
2025-01-071.02861.1904
2025-01-061.02861.1904
2025-01-031.02841.1902
2025-01-021.02791.1897
2024-12-311.02711.1889
2024-12-301.02661.1884
2024-12-271.02651.1883
2024-12-261.02611.1879
2024-12-251.04951.1880
2024-12-241.04981.1883
2024-12-231.04991.1884
2024-12-201.04951.1880
2024-12-191.04901.1875
2024-12-181.04921.1877
2024-12-171.04941.1879
2024-12-161.04951.1880
2024-12-131.04891.1874
2024-12-121.04821.1867
2024-12-111.04801.1865
2024-12-101.04801.1865
2024-12-091.04711.1856
2024-12-061.04691.1854
2024-12-051.04661.1851
2024-12-041.04631.1848
2024-12-031.04581.1843
2024-12-021.04551.1840