兴银汇裕定开债基金净值查询(008406)
今天最新净值
1.0532
-0.0009 -0.0900%
2025-02-18
- 累计净值：1.1689
- 成立日期：2019-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6926亿
- 最近资产：10.06亿
- 基金公司：兴银基金
- 基金经理：傅峤钰 王深
近一年,兴银汇裕定开债(008406)基金累计收益率4.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
008406 |
兴银汇裕定开债 |
1.0524 |
1.1681 |
1.0532 |
1.1689 |
-0.0008 |
-0.08% |
| 2025-02-17 |
008406 |
兴银汇裕定开债 |
1.0532 |
1.1689 |
1.0541 |
1.1698 |
-0.0009 |
-0.09% |
| 2025-02-14 |
008406 |
兴银汇裕定开债 |
1.0541 |
1.1698 |
1.0548 |
1.1705 |
-0.0007 |
-0.07% |
| 2025-02-13 |
008406 |
兴银汇裕定开债 |
1.0548 |
1.1705 |
1.0546 |
1.1703 |
0.0002 |
0.02% |
| 2025-02-12 |
008406 |
兴银汇裕定开债 |
1.0546 |
1.1703 |
1.0546 |
1.1703 |
0.0000 |
0.00% |
| 2025-02-11 |
008406 |
兴银汇裕定开债 |
1.0546 |
1.1703 |
1.0544 |
1.1701 |
0.0002 |
0.02% |
| 2025-02-10 |
008406 |
兴银汇裕定开债 |
1.0544 |
1.1701 |
1.0548 |
1.1705 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008406 |
兴银汇裕定开债 |
1.0548 |
1.1705 |
1.0544 |
1.1701 |
0.0004 |
0.04% |
| 2025-02-06 |
008406 |
兴银汇裕定开债 |
1.0544 |
1.1701 |
1.0538 |
1.1695 |
0.0006 |
0.06% |
| 2025-02-05 |
008406 |
兴银汇裕定开债 |
1.0538 |
1.1695 |
1.0531 |
1.1688 |
0.0007 |
0.07% |
|
|
| 2025-01-27 |
008406 |
兴银汇裕定开债 |
1.0531 |
1.1688 |
1.0519 |
1.1676 |
0.0012 |
0.11% |
| 2025-01-22 |
008406 |
兴银汇裕定开债 |
1.0524 |
1.1681 |
1.0523 |
1.1680 |
0.0001 |
0.01% |
| 2025-01-14 |
008406 |
兴银汇裕定开债 |
1.0539 |
1.1696 |
1.0538 |
1.1695 |
0.0001 |
0.01% |
| 2025-01-13 |
008406 |
兴银汇裕定开债 |
1.0538 |
1.1695 |
1.0545 |
1.1702 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008406 |
兴银汇裕定开债 |
1.0545 |
1.1702 |
1.0546 |
1.1703 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008406 |
兴银汇裕定开债 |
1.0546 |
1.1703 |
1.0551 |
1.1708 |
-0.0005 |
-0.05% |
| 2025-01-08 |
008406 |
兴银汇裕定开债 |
1.0551 |
1.1708 |
1.0552 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008406 |
兴银汇裕定开债 |
1.0552 |
1.1709 |
1.0553 |
1.1710 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008406 |
兴银汇裕定开债 |
1.0553 |
1.1710 |
1.0549 |
1.1706 |
0.0004 |
0.04% |
| 2025-01-03 |
008406 |
兴银汇裕定开债 |
1.0549 |
1.1706 |
1.0540 |
1.1697 |
0.0009 |
0.09% |
| 2025-01-02 |
008406 |
兴银汇裕定开债 |
1.0540 |
1.1697 |
1.0520 |
1.1677 |
0.0020 |
0.19% |
| 2024-12-31 |
008406 |
兴银汇裕定开债 |
1.0520 |
1.1677 |
1.0509 |
1.1666 |
0.0011 |
0.10% |
| 2024-12-26 |
008406 |
兴银汇裕定开债 |
1.0570 |
1.1654 |
1.0570 |
1.1654 |
0.0000 |
0.00% |
| 2024-12-25 |
008406 |
兴银汇裕定开债 |
1.0570 |
1.1654 |
1.0573 |
1.1657 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008406 |
兴银汇裕定开债 |
1.0573 |
1.1657 |
1.0580 |
1.1664 |
-0.0007 |
-0.07% |
|
|
| 2024-12-23 |
008406 |
兴银汇裕定开债 |
1.0580 |
1.1664 |
1.0576 |
1.1660 |
0.0004 |
0.04% |
| 2024-12-20 |
008406 |
兴银汇裕定开债 |
1.0576 |
1.1660 |
1.0564 |
1.1648 |
0.0012 |
0.11% |
| 2024-12-19 |
008406 |
兴银汇裕定开债 |
1.0564 |
1.1648 |
1.0568 |
1.1652 |
-0.0004 |
-0.04% |
| 2024-12-18 |
008406 |
兴银汇裕定开债 |
1.0568 |
1.1652 |
1.0576 |
1.1660 |
-0.0008 |
-0.08% |
| 2024-12-17 |
008406 |
兴银汇裕定开债 |
1.0576 |
1.1660 |
1.0579 |
1.1663 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008406 |
兴银汇裕定开债 |
1.0579 |
1.1663 |
1.0567 |
1.1651 |
0.0012 |
0.11% |
| 2024-12-13 |
008406 |
兴银汇裕定开债 |
1.0567 |
1.1651 |
1.0555 |
1.1639 |
0.0012 |
0.11% |
| 2024-12-12 |
008406 |
兴银汇裕定开债 |
1.0555 |
1.1639 |
1.0555 |
1.1639 |
0.0000 |
0.00% |
| 2024-12-11 |
008406 |
兴银汇裕定开债 |
1.0555 |
1.1639 |
1.0554 |
1.1638 |
0.0001 |
0.01% |
| 2024-12-10 |
008406 |
兴银汇裕定开债 |
1.0554 |
1.1638 |
1.0533 |
1.1617 |
0.0021 |
0.20% |
| 2024-12-09 |
008406 |
兴银汇裕定开债 |
1.0533 |
1.1617 |
1.0527 |
1.1611 |
0.0006 |
0.06% |
| 2024-12-06 |
008406 |
兴银汇裕定开债 |
1.0527 |
1.1611 |
1.0526 |
1.1610 |
0.0001 |
0.01% |
| 2024-12-05 |
008406 |
兴银汇裕定开债 |
1.0526 |
1.1610 |
1.0521 |
1.1605 |
0.0005 |
0.05% |
| 2024-12-04 |
008406 |
兴银汇裕定开债 |
1.0521 |
1.1605 |
1.0512 |
1.1596 |
0.0009 |
0.09% |
| 2024-12-03 |
008406 |
兴银汇裕定开债 |
1.0512 |
1.1596 |
1.0509 |
1.1593 |
0.0003 |
0.03% |
| 2024-12-02 |
008406 |
兴银汇裕定开债 |
1.0509 |
1.1593 |
1.0490 |
1.1574 |
0.0019 |
0.18% |
| 2024-11-29 |
008406 |
兴银汇裕定开债 |
1.0490 |
1.1574 |
1.0481 |
1.1565 |
0.0009 |
0.09% |
| 2024-11-28 |
008406 |
兴银汇裕定开债 |
1.0481 |
1.1565 |
1.0476 |
1.1560 |
0.0005 |
0.05% |
| 2024-11-27 |
008406 |
兴银汇裕定开债 |
1.0476 |
1.1560 |
1.0472 |
1.1556 |
0.0004 |
0.04% |
| 2024-11-26 |
008406 |
兴银汇裕定开债 |
1.0472 |
1.1556 |
1.0468 |
1.1552 |
0.0004 |
0.04% |
| 2024-11-25 |
008406 |
兴银汇裕定开债 |
1.0468 |
1.1552 |
1.0457 |
1.1541 |
0.0011 |
0.11% |
| 2024-11-22 |
008406 |
兴银汇裕定开债 |
1.0457 |
1.1541 |
1.0454 |
1.1538 |
0.0003 |
0.03% |
| 2024-11-21 |
008406 |
兴银汇裕定开债 |
1.0454 |
1.1538 |
1.0450 |
1.1534 |
0.0004 |
0.04% |
| 2024-11-20 |
008406 |
兴银汇裕定开债 |
1.0450 |
1.1534 |
1.0452 |
1.1536 |
-0.0002 |
-0.02% |
| 2024-11-19 |
008406 |
兴银汇裕定开债 |
1.0452 |
1.1536 |
1.0450 |
1.1534 |
0.0002 |
0.02% |
| 2024-11-18 |
008406 |
兴银汇裕定开债 |
1.0450 |
1.1534 |
1.0453 |
1.1537 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008406 |
兴银汇裕定开债 |
1.0453 |
1.1537 |
1.0450 |
1.1534 |
0.0003 |
0.03% |
| 2024-11-14 |
008406 |
兴银汇裕定开债 |
1.0450 |
1.1534 |
1.0449 |
1.1533 |
0.0001 |
0.01% |
| 2024-11-13 |
008406 |
兴银汇裕定开债 |
1.0449 |
1.1533 |
1.0447 |
1.1531 |
0.0002 |
0.02% |
| 2024-11-12 |
008406 |
兴银汇裕定开债 |
1.0447 |
1.1531 |
1.0440 |
1.1524 |
0.0007 |
0.07% |
| 2024-11-11 |
008406 |
兴银汇裕定开债 |
1.0440 |
1.1524 |
1.0434 |
1.1518 |
0.0006 |
0.06% |
| 2024-11-08 |
008406 |
兴银汇裕定开债 |
1.0434 |
1.1518 |
1.0430 |
1.1514 |
0.0004 |
0.04% |
| 2024-11-07 |
008406 |
兴银汇裕定开债 |
1.0430 |
1.1514 |
1.0423 |
1.1507 |
0.0007 |
0.07% |
| 2024-11-06 |
008406 |
兴银汇裕定开债 |
1.0423 |
1.1507 |
1.0419 |
1.1503 |
0.0004 |
0.04% |
| 2024-11-05 |
008406 |
兴银汇裕定开债 |
1.0419 |
1.1503 |
1.0412 |
1.1496 |
0.0007 |
0.07% |
| 2024-11-04 |
008406 |
兴银汇裕定开债 |
1.0412 |
1.1496 |
1.0406 |
1.1490 |
0.0006 |
0.06% |
| 2024-11-01 |
008406 |
兴银汇裕定开债 |
1.0406 |
1.1490 |
1.0397 |
1.1481 |
0.0009 |
0.09% |
| 2024-10-31 |
008406 |
兴银汇裕定开债 |
1.0397 |
1.1481 |
1.0395 |
1.1479 |
0.0002 |
0.02% |
| 2024-10-30 |
008406 |
兴银汇裕定开债 |
1.0395 |
1.1479 |
1.0394 |
1.1478 |
0.0001 |
0.01% |
| 2024-10-29 |
008406 |
兴银汇裕定开债 |
1.0394 |
1.1478 |
1.0394 |
1.1478 |
0.0000 |
0.00% |
| 2024-10-28 |
008406 |
兴银汇裕定开债 |
1.0394 |
1.1478 |
1.0401 |
1.1485 |
-0.0007 |
-0.07% |
| 2024-10-25 |
008406 |
兴银汇裕定开债 |
1.0401 |
1.1485 |
1.0407 |
1.1491 |
-0.0006 |
-0.06% |
| 2024-10-24 |
008406 |
兴银汇裕定开债 |
1.0407 |
1.1491 |
1.0409 |
1.1493 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008406 |
兴银汇裕定开债 |
1.0409 |
1.1493 |
1.0423 |
1.1507 |
-0.0014 |
-0.13% |
| 2024-10-22 |
008406 |
兴银汇裕定开债 |
1.0423 |
1.1507 |
1.0430 |
1.1514 |
-0.0007 |
-0.07% |
| 2024-10-21 |
008406 |
兴银汇裕定开债 |
1.0430 |
1.1514 |
1.0430 |
1.1514 |
0.0000 |
0.00% |
| 2024-10-18 |
008406 |
兴银汇裕定开债 |
1.0430 |
1.1514 |
1.0429 |
1.1513 |
0.0001 |
0.01% |
| 2024-10-17 |
008406 |
兴银汇裕定开债 |
1.0429 |
1.1513 |
1.0365 |
1.1449 |
0.0064 |
0.62% |
| 2024-10-11 |
008406 |
兴银汇裕定开债 |
1.0365 |
1.1449 |
1.0379 |
1.1463 |
-0.0014 |
-0.13% |
| 2024-09-30 |
008406 |
兴银汇裕定开债 |
1.0379 |
1.1463 |
1.0411 |
1.1495 |
-0.0032 |
-0.31% |
| 2024-09-27 |
008406 |
兴银汇裕定开债 |
1.0411 |
1.1495 |
1.0447 |
1.1531 |
-0.0036 |
-0.34% |
| 2024-09-20 |
008406 |
兴银汇裕定开债 |
1.0447 |
1.1531 |
1.0441 |
1.1525 |
0.0006 |
0.06% |
| 2024-09-13 |
008406 |
兴银汇裕定开债 |
1.0441 |
1.1525 |
1.0431 |
1.1515 |
0.0010 |
0.10% |
| 2024-09-06 |
008406 |
兴银汇裕定开债 |
1.0431 |
1.1515 |
1.0410 |
1.1494 |
0.0021 |
0.20% |
| 2024-08-30 |
008406 |
兴银汇裕定开债 |
1.0410 |
1.1494 |
1.0424 |
1.1508 |
-0.0014 |
-0.13% |
| 2024-08-23 |
008406 |
兴银汇裕定开债 |
1.0424 |
1.1508 |
1.0554 |
1.1514 |
-0.0130 |
-0.06% |
| 2024-08-16 |
008406 |
兴银汇裕定开债 |
1.0554 |
1.1514 |
1.0558 |
1.1518 |
-0.0004 |
-0.04% |
| 2024-08-09 |
008406 |
兴银汇裕定开债 |
1.0558 |
1.1518 |
1.0570 |
1.1530 |
-0.0012 |
-0.11% |
| 2024-08-02 |
008406 |
兴银汇裕定开债 |
1.0570 |
1.1530 |
1.0537 |
1.1497 |
0.0033 |
0.31% |
| 2024-07-26 |
008406 |
兴银汇裕定开债 |
1.0537 |
1.1497 |
1.0508 |
1.1468 |
0.0029 |
0.28% |
| 2024-07-19 |
008406 |
兴银汇裕定开债 |
1.0508 |
1.1468 |
1.0496 |
1.1456 |
0.0012 |
0.11% |
| 2024-07-12 |
008406 |
兴银汇裕定开债 |
1.0496 |
1.1456 |
1.0488 |
1.1448 |
0.0008 |
0.08% |
| 2024-07-05 |
008406 |
兴银汇裕定开债 |
1.0488 |
1.1448 |
1.0491 |
1.1451 |
-0.0003 |
-0.03% |
| 2024-06-30 |
008406 |
兴银汇裕定开债 |
1.0491 |
1.1451 |
1.0490 |
1.1450 |
0.0001 |
0.01% |
| 2024-06-28 |
008406 |
兴银汇裕定开债 |
1.0490 |
1.1450 |
1.0475 |
1.1435 |
0.0015 |
0.14% |
| 2024-06-21 |
008406 |
兴银汇裕定开债 |
1.0475 |
1.1435 |
1.0465 |
1.1425 |
0.0010 |
0.10% |
| 2024-06-14 |
008406 |
兴银汇裕定开债 |
1.0465 |
1.1425 |
1.0456 |
1.1416 |
0.0009 |
0.09% |
| 2024-06-07 |
008406 |
兴银汇裕定开债 |
1.0456 |
1.1416 |
1.0435 |
1.1395 |
0.0021 |
0.20% |
| 2024-05-31 |
008406 |
兴银汇裕定开债 |
1.0435 |
1.1395 |
1.0422 |
1.1382 |
0.0013 |
0.12% |
| 2024-05-24 |
008406 |
兴银汇裕定开债 |
1.0422 |
1.1382 |
1.0405 |
1.1365 |
0.0017 |
0.16% |
| 2024-05-17 |
008406 |
兴银汇裕定开债 |
1.0405 |
1.1365 |
1.0393 |
1.1353 |
0.0012 |
0.12% |
| 2024-05-10 |
008406 |
兴银汇裕定开债 |
1.0393 |
1.1353 |
1.0373 |
1.1333 |
0.0020 |
0.19% |
| 2024-04-30 |
008406 |
兴银汇裕定开债 |
1.0373 |
1.1333 |
1.0388 |
1.1348 |
-0.0015 |
-0.14% |
| 2024-04-26 |
008406 |
兴银汇裕定开债 |
1.0388 |
1.1348 |
1.0397 |
1.1357 |
-0.0009 |
-0.09% |
| 2024-04-19 |
008406 |
兴银汇裕定开债 |
1.0397 |
1.1357 |
1.0365 |
1.1325 |
0.0032 |
0.31% |
| 2024-04-12 |
008406 |
兴银汇裕定开债 |
1.0365 |
1.1325 |
1.0332 |
1.1292 |
0.0033 |
0.32% |
| 2024-04-03 |
008406 |
兴银汇裕定开债 |
1.0332 |
1.1292 |
1.0321 |
1.1281 |
0.0011 |
0.11% |
| 2024-03-26 |
008406 |
兴银汇裕定开债 |
1.0317 |
1.1277 |
1.0317 |
1.1277 |
0.0000 |
0.00% |
| 2024-03-25 |
008406 |
兴银汇裕定开债 |
1.0317 |
1.1277 |
1.0318 |
1.1278 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008406 |
兴银汇裕定开债 |
1.0318 |
1.1278 |
1.0315 |
1.1275 |
0.0003 |
0.03% |
| 2024-03-21 |
008406 |
兴银汇裕定开债 |
1.0315 |
1.1275 |
1.0314 |
1.1274 |
0.0001 |
0.01% |
| 2024-03-20 |
008406 |
兴银汇裕定开债 |
1.0314 |
1.1274 |
1.0314 |
1.1274 |
0.0000 |
0.00% |
| 2024-03-19 |
008406 |
兴银汇裕定开债 |
1.0314 |
1.1274 |
1.0311 |
1.1271 |
0.0003 |
0.03% |
| 2024-03-18 |
008406 |
兴银汇裕定开债 |
1.0311 |
1.1271 |
1.0301 |
1.1261 |
0.0010 |
0.10% |
| 2024-03-15 |
008406 |
兴银汇裕定开债 |
1.0301 |
1.1261 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008406 |
兴银汇裕定开债 |
1.0300 |
1.1260 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008406 |
兴银汇裕定开债 |
1.0300 |
1.1260 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008406 |
兴银汇裕定开债 |
1.0291 |
1.1251 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
