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
今年以来,兴银汇裕定开债(008406)基金累计收益率0.20%
| 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% |
