兴银基金管理有限责任公司官网 | 718.53亿元 (59/219) | 47.34亿元 (96/219) | 基金数量 | 69 | 基金经理数量 | 16 |
兴银基金管理有限责任公司 - 债券型基金列表
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| # | 基金名称(28) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 兴银鑫日享短债A 005079.jj | 85.22亿元 2025-12-31 | -- | -- | 0.02% (1.0936) 2026-02-06 | 2026-02-06 | -- | 0.21% 5454/7459 | 0.20% 5349/7536 | 0.35% 4500/7381 | 0.69% 3532/7150 | 1.80% 2541/6701 | 4.44% 4378/5670 | 8.85% 2894/4807 | 16.17% 1803/3224 | -- | 3.01% 3412/7210 | |
| 2 | 兴银合盛定开债A 008535.jj | 80.84亿元 2025-12-31 | -- | -- | 0.010% (1.0144) 2026-02-06 | 2026-02-06 | -- | 0.22% 5352/7459 | 0.18% 5761/7536 | 0.65% 1795/7381 | 1.45% 1568/7150 | 2.85% 1515/6701 | 5.77% 2718/5670 | 8.82% 2909/4807 | 14.17% 2373/3224 | -- | 2.56% 4787/7210 | |
| 3 | 兴银汇泽87个月定开债券 010983.jj | 80.13亿元 2025-12-31 | -- | -- | 0.09% (1.0592) 2026-02-06 | 2026-02-06 | -- | 0.46% 2240/7459 | 0.46% 2074/7536 | 1.25% 943/7381 | 2.44% 1000/7150 | 4.79% 886/6701 | 9.40% 1079/5670 | 14.19% 566/4807 | -- | -- | -- | |
| 4 | 兴银合盈债券A 001783.jj | 51.02亿元 2025-12-31 | -- | -- | 0.04% (1.0134) 2026-02-06 | 2026-02-06 | -- | 0.48% 2173/7459 | 0.46% 2157/7536 | 0.51% 2423/7381 | 0.84% 2604/7150 | 1.85% 2424/6701 | 5.65% 2862/5670 | 10.63% 1716/4807 | 18.93% 1039/3224 | -- | 3.19% 2919/7210 | |
| 5 | 兴银汇福定开债 001619.jj | 50.18亿元 2025-12-31 | -- | -- | 0.03% (1.0515) 2026-02-06 | 2026-02-06 | -- | 0.38% 2868/7459 | 0.36% 3083/7536 | 0.40% 3637/7381 | 0.69% 3561/7150 | 1.63% 2984/6701 | 5.55% 2998/5670 | 10.21% 1949/4807 | 16.91% 1577/3224 | -- | 3.31% 2621/7210 | |
| 6 | 兴银中债优选投资级信用债指数A 023773.jj | 49.43亿元 2025-12-31 | -- | -- | 0.04% (1.0074) 2026-02-06 | 2026-02-06 | -- | 0.30% 3941/7459 | 0.28% 4234/7536 | 0.33% 4807/7381 | 0.62% 4166/7150 | -- | -- | -- | -- | -- | 0.74% 6738/7210 | |
| 7 | 兴银汇泓一年定开债发起 013146.jj | 40.10亿元 2025-12-31 | -- | -- | 0.02% (1.0280) 2026-02-06 | 2026-02-06 | -- | 0.17% 6282/7459 | 0.20% 5309/7536 | 0.29% 5343/7381 | 0.37% 5559/7150 | 1.28% 4066/6701 | 5.02% 3657/5670 | 10.04% 2046/4807 | -- | -- | 3.06% 3287/7210 | |
| 8 | 兴银瑞益 001960.jj | 36.46亿元 2025-12-31 | -- | -- | 0.02% (1.0210) 2026-02-06 | 2026-02-06 | -- | 0.33% 3429/7459 | 0.30% 3854/7536 | 0.49% 2606/7381 | 0.80% 2808/7150 | 1.77% 2591/6701 | 5.50% 3064/5670 | 11.24% 1415/4807 | 20.35% 767/3224 | 37.37% 410/649 | 3.32% 2593/7210 | |
| 9 | 兴银汇智定开债 009207.jj | 31.38亿元 2025-12-31 | -- | -- | 0.04% (1.0588) 2026-02-06 | 2026-02-06 | -- | 0.33% 3461/7459 | 0.33% 3495/7536 | 0.42% 3438/7381 | 0.65% 3931/7150 | 1.20% 4249/6701 | 5.39% 3206/5670 | 9.83% 2186/4807 | 12.90% 2628/3224 | -- | 2.37% 5232/7210 | |
| 10 | 兴银合丰债券A 007433.jj | 22.58亿元 2025-12-31 | -- | -- | 0.03% (1.0950) 2026-02-06 | 2026-02-06 | -- | 0.24% 4959/7459 | 0.35% 3267/7536 | 0.19% 6215/7381 | -0.08% 6527/7150 | -0.25% 6273/6701 | 5.91% 2548/5670 | 9.48% 2410/4807 | 17.04% 1539/3224 | -- | 3.10% 3151/7210 | |
| 11 | 兴银长益定开债 004122.jj | 21.85亿元 2025-12-31 | -- | -- | 0.03% (1.0457) 2026-02-06 | 2026-02-06 | -- | 0.36% 3074/7459 | 0.33% 3571/7536 | 0.40% 3626/7381 | 0.67% 3703/7150 | 1.55% 3226/6701 | 5.63% 2891/5670 | 10.43% 1830/4807 | 18.72% 1079/3224 | -- | 3.96% 1503/7210 | |
| 12 | 兴银合泰债券A 016353.jj | 14.31亿元 2025-12-31 | -- | -- | 0.05% (1.0448) 2026-02-06 | 2026-02-06 | -- | 0.44% 2403/7459 | 0.43% 2332/7536 | 0.41% 3597/7381 | 0.64% 4013/7150 | 2.06% 2081/6701 | 6.61% 1921/5670 | -- | -- | -- | 2.93% 3629/7210 | |
| 13 | 兴银合鑫债券 014884.jj | 11.20亿元 2025-12-31 | -- | -- | 0.03% (1.1242) 2026-02-06 | 2026-02-06 | -- | 0.41% 2623/7459 | 0.39% 2732/7536 | 0.48% 2708/7381 | 0.79% 2859/7150 | 1.97% 2216/6701 | 5.75% 2735/5670 | 11.22% 1425/4807 | -- | -- | 3.15% 3035/7210 | |
| 14 | 兴银汇悦定开债 009091.jj | 10.43亿元 2025-12-31 | -- | -- | 0.03% (1.0751) 2026-02-06 | 2026-02-06 | -- | 0.36% 3082/7459 | 0.35% 3185/7536 | 0.41% 3517/7381 | 0.81% 2770/7150 | 1.93% 2284/6701 | 5.61% 2922/5670 | 9.80% 2201/4807 | 15.42% 2033/3224 | -- | 2.69% 4386/7210 | |
| 15 | 兴银汇裕定开债 008406.jj | 10.13亿元 2025-12-31 | -- | -- | 0.06% (1.0510) 2026-02-06 | 2026-02-06 | -- | 0.56% 1818/7459 | 0.58% 1418/7536 | 0.40% 3635/7381 | 0.40% 5443/7150 | 1.40% 3722/6701 | 6.15% 2302/5670 | 8.43% 3191/4807 | 15.46% 2022/3224 | -- | 2.86% 3859/7210 | |
| 16 | 兴银汇逸定开债 007563.jj | 10.11亿元 2025-12-31 | -- | -- | 0.03% (1.0139) 2026-02-06 | 2026-02-06 | -- | 0.26% 4626/7459 | 0.32% 3703/7536 | 0.24% 5928/7381 | 0.25% 5919/7150 | 0.33% 5794/6701 | 4.61% 4171/5670 | 8.11% 3442/4807 | 15.32% 2064/3224 | -- | 3.01% 3409/7210 | |
| 17 | 兴银长盈定开债A 004123.jj | 9.96亿元 2025-12-31 | -- | -- | 0.03% (1.0326) 2026-02-06 | 2026-02-06 | -- | 0.28% 4225/7459 | 0.34% 3391/7536 | 0.06% 6716/7381 | -0.16% 6608/7150 | 0.48% 5615/6701 | 4.83% 3903/5670 | 10.22% 1941/4807 | 19.82% 857/3224 | -- | 3.91% 1553/7210 | |
| 18 | 兴银收益增强A 003628.jj | 6.06亿元 2025-12-31 | -- | -- | 0.20% (1.3634) 2026-02-06 | 2026-02-06 | -- | 2.64% 260/7459 | 1.38% 390/7536 | 3.49% 213/7381 | 7.69% 212/7150 | 17.90% 148/6701 | 38.08% 122/5670 | 28.49% 72/4807 | 44.85% 59/3224 | -- | 5.87% 465/7210 | |
| 19 | 兴银中短债A 006545.jj | 4.43亿元 2025-12-31 | -- | -- | 0.02% (1.2472) 2026-02-06 | 2026-02-06 | -- | 0.20% 5635/7459 | 0.18% 5631/7536 | 0.33% 4781/7381 | 0.73% 3268/7150 | 1.64% 2963/6701 | 4.37% 4473/5670 | 8.60% 3071/4807 | 15.28% 2078/3224 | -- | 3.13% 3080/7210 | |
| 20 | 兴银鑫裕丰六个月持有债券A 023337.jj | 6,150.49万元 2025-12-31 | -- | -- | 0.05% (1.0284) 2026-02-06 | 2026-02-06 | -- | 1.12% 970/7459 | 0.62% 1319/7536 | 1.50% 753/7381 | 1.93% 1275/7150 | -- | -- | -- | -- | -- | 2.83% 3977/7210 | |
| 21 | 兴银稳建90天持有期中短债A 017665.jj | 5,712.92万元 2025-12-31 | -- | -- | 0.02% (1.0903) 2026-02-06 | 2026-02-06 | -- | 0.29% 4015/7459 | 0.26% 4537/7536 | 0.53% 2288/7381 | 1.21% 1796/7150 | 2.20% 1921/6701 | 5.82% 2652/5670 | -- | -- | -- | 3.26% 2744/7210 | |
| 22 | 兴银稳安60天滚动持有债券A 012392.jj | 3,893.33万元 2025-12-31 | -- | -- | 0.03% (1.1573) 2026-02-06 | 2026-02-06 | -- | 0.23% 5033/7459 | 0.21% 5257/7536 | 0.44% 3145/7381 | 0.85% 2532/7150 | 1.88% 2358/6701 | 4.77% 3972/5670 | 9.60% 2332/4807 | -- | -- | 3.15% 3034/7210 | |
| 23 | 兴银聚丰债券A 008582.jj | 3,707.50万元 2025-12-31 | -- | -- | 0% (1.0430) 2026-02-06 | 2026-02-06 | -- | 0.20% 5620/7459 | 0.17% 5831/7536 | 0.45% 3048/7381 | 1.26% 1737/7150 | 2.09% 2032/6701 | 4.78% 3958/5670 | 7.20% 3995/4807 | 12.73% 2656/3224 | -- | 2.22% 5497/7210 | |
| 24 | 兴银朝阳A 001794.jj | 3,509.13万元 2025-12-31 | -- | -- | 0.009% (1.0552) 2026-02-06 | 2026-02-06 | -- | 0.09% 7144/7459 | 0.09% 6930/7536 | 0.40% 3654/7381 | 0.83% 2632/7150 | 1.67% 2875/6701 | 5.55% 2995/5670 | 9.40% 2463/4807 | 18.61% 1116/3224 | 42.84% 303/649 | 3.59% 2004/7210 | |
| 25 | 兴银稳益30天持有期债券A 013718.jj | 2,433.20万元 2025-12-31 | -- | -- | 0.009% (1.1130) 2026-02-06 | 2026-02-06 | -- | 0.16% 6347/7459 | 0.13% 6428/7536 | 0.36% 4281/7381 | 0.94% 2221/7150 | 1.76% 2644/6701 | 5.88% 2592/5670 | 9.31% 2543/4807 | -- | -- | 2.79% 4086/7210 | |
| 26 | 兴银长乐定开债A 001246.jj | 2,052.29万元 2025-12-31 | -- | -- | 0% (1.0670) 2026-02-06 | 2026-02-06 | -- | 0% 7316/7459 | 0% 7260/7536 | 0.09% 6618/7381 | 0.57% 4532/7150 | 1.81% 2513/6701 | 5.32% 3286/5670 | 11.93% 1091/4807 | 23.53% 432/3224 | 53.24% 162/649 | 4.71% 926/7210 | |
| 27 | 兴银创盈一年定开债发起 018826.jj | 1,016.23万元 2025-12-31 | -- | -- | 0.03% (1.0177) 2026-02-06 | 2026-02-06 | -- | 0.15% 6584/7459 | 0.15% 6243/7536 | -0.24% 7116/7381 | -0.40% 6808/7150 | -0.05% 6144/6701 | -- | -- | -- | -- | -- | |
| 28 | 兴银裕安增利债券A 025321.jj | -- | -- | -- | 0.05% (1.0086) 2026-02-06 | 2026-02-06 | -- | 0.71% 1508/7459 | 0.71% 1090/7536 | -- | -- | -- | -- | -- | -- | -- | 0.86% 6661/7210 |