兴银合盛定开债A基金净值查询(008535)
今天最新净值
1.0061
0.0001 0.0100%
2025-02-10
- 累计净值：1.1221
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8614亿
- 最近资产：80.66亿
- 基金公司：兴银基金
- 基金经理：范泰奇 王深
近半年,兴银合盛定开债A(008535)基金累计收益率1.50%
| 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 |
| 2025-02-10 |
008535 |
兴银合盛定开债A |
1.0063 |
1.1223 |
1.0061 |
1.1221 |
0.0002 |
0.02% |
| 2025-02-07 |
008535 |
兴银合盛定开债A |
1.0061 |
1.1221 |
1.0060 |
1.1220 |
0.0001 |
0.01% |
| 2025-02-06 |
008535 |
兴银合盛定开债A |
1.0060 |
1.1220 |
1.0059 |
1.1219 |
0.0001 |
0.01% |
| 2025-02-05 |
008535 |
兴银合盛定开债A |
1.0059 |
1.1219 |
1.0054 |
1.1214 |
0.0005 |
0.05% |
| 2025-01-27 |
008535 |
兴银合盛定开债A |
1.0054 |
1.1214 |
1.0053 |
1.1213 |
0.0001 |
0.01% |
| 2025-01-22 |
008535 |
兴银合盛定开债A |
1.0052 |
1.1212 |
1.0051 |
1.1211 |
0.0001 |
0.01% |
| 2025-01-14 |
008535 |
兴银合盛定开债A |
1.0047 |
1.1207 |
1.0046 |
1.1206 |
0.0001 |
0.01% |
| 2025-01-13 |
008535 |
兴银合盛定开债A |
1.0046 |
1.1206 |
1.0044 |
1.1204 |
0.0002 |
0.02% |
| 2025-01-10 |
008535 |
兴银合盛定开债A |
1.0044 |
1.1204 |
1.0044 |
1.1204 |
0.0000 |
0.00% |
| 2025-01-09 |
008535 |
兴银合盛定开债A |
1.0044 |
1.1204 |
1.0043 |
1.1203 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008535 |
兴银合盛定开债A |
1.0043 |
1.1203 |
1.0042 |
1.1202 |
0.0001 |
0.01% |
| 2025-01-07 |
008535 |
兴银合盛定开债A |
1.0042 |
1.1202 |
1.0041 |
1.1201 |
0.0001 |
0.01% |
| 2025-01-06 |
008535 |
兴银合盛定开债A |
1.0041 |
1.1201 |
1.0039 |
1.1199 |
0.0002 |
0.02% |
| 2025-01-03 |
008535 |
兴银合盛定开债A |
1.0039 |
1.1199 |
1.0039 |
1.1199 |
0.0000 |
0.00% |
| 2025-01-02 |
008535 |
兴银合盛定开债A |
1.0039 |
1.1199 |
1.0037 |
1.1197 |
0.0002 |
0.02% |
| 2024-12-31 |
008535 |
兴银合盛定开债A |
1.0037 |
1.1197 |
1.0037 |
1.1197 |
0.0000 |
0.00% |
| 2024-12-26 |
008535 |
兴银合盛定开债A |
1.0034 |
1.1194 |
1.0033 |
1.1193 |
0.0001 |
0.01% |
| 2024-12-25 |
008535 |
兴银合盛定开债A |
1.0033 |
1.1193 |
1.0033 |
1.1193 |
0.0000 |
0.00% |
| 2024-12-24 |
008535 |
兴银合盛定开债A |
1.0033 |
1.1193 |
1.0032 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-23 |
008535 |
兴银合盛定开债A |
1.0032 |
1.1192 |
1.0030 |
1.1190 |
0.0002 |
0.02% |
| 2024-12-20 |
008535 |
兴银合盛定开债A |
1.0030 |
1.1190 |
1.0029 |
1.1189 |
0.0001 |
0.01% |
| 2024-12-19 |
008535 |
兴银合盛定开债A |
1.0029 |
1.1189 |
1.0024 |
1.1184 |
0.0005 |
0.05% |
| 2024-12-18 |
008535 |
兴银合盛定开债A |
1.0024 |
1.1184 |
1.0023 |
1.1183 |
0.0001 |
0.01% |
| 2024-12-17 |
008535 |
兴银合盛定开债A |
1.0023 |
1.1183 |
1.0023 |
1.1183 |
0.0000 |
0.00% |
| 2024-12-16 |
008535 |
兴银合盛定开债A |
1.0023 |
1.1183 |
1.0171 |
1.1181 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008535 |
兴银合盛定开债A |
1.0171 |
1.1181 |
1.0170 |
1.1180 |
0.0001 |
0.01% |
| 2024-12-12 |
008535 |
兴银合盛定开债A |
1.0170 |
1.1180 |
1.0169 |
1.1179 |
0.0001 |
0.01% |
| 2024-12-11 |
008535 |
兴银合盛定开债A |
1.0169 |
1.1179 |
1.0168 |
1.1178 |
0.0001 |
0.01% |
| 2024-12-10 |
008535 |
兴银合盛定开债A |
1.0168 |
1.1178 |
1.0168 |
1.1178 |
0.0000 |
0.00% |
| 2024-12-09 |
008535 |
兴银合盛定开债A |
1.0168 |
1.1178 |
1.0166 |
1.1176 |
0.0002 |
0.02% |
| 2024-12-06 |
008535 |
兴银合盛定开债A |
1.0166 |
1.1176 |
1.0165 |
1.1175 |
0.0001 |
0.01% |
| 2024-12-05 |
008535 |
兴银合盛定开债A |
1.0165 |
1.1175 |
1.0164 |
1.1174 |
0.0001 |
0.01% |
| 2024-12-04 |
008535 |
兴银合盛定开债A |
1.0164 |
1.1174 |
1.0164 |
1.1174 |
0.0000 |
0.00% |
| 2024-12-03 |
008535 |
兴银合盛定开债A |
1.0164 |
1.1174 |
1.0163 |
1.1173 |
0.0001 |
0.01% |
| 2024-12-02 |
008535 |
兴银合盛定开债A |
1.0163 |
1.1173 |
1.0161 |
1.1171 |
0.0002 |
0.02% |
| 2024-11-29 |
008535 |
兴银合盛定开债A |
1.0161 |
1.1171 |
1.0160 |
1.1170 |
0.0001 |
0.01% |
| 2024-11-28 |
008535 |
兴银合盛定开债A |
1.0160 |
1.1170 |
1.0159 |
1.1169 |
0.0001 |
0.01% |
| 2024-11-27 |
008535 |
兴银合盛定开债A |
1.0159 |
1.1169 |
1.0159 |
1.1169 |
0.0000 |
0.00% |
| 2024-11-26 |
008535 |
兴银合盛定开债A |
1.0159 |
1.1169 |
1.0158 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-25 |
008535 |
兴银合盛定开债A |
1.0158 |
1.1168 |
1.0156 |
1.1166 |
0.0002 |
0.02% |
| 2024-11-22 |
008535 |
兴银合盛定开债A |
1.0156 |
1.1166 |
1.0155 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-21 |
008535 |
兴银合盛定开债A |
1.0155 |
1.1165 |
1.0154 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-20 |
008535 |
兴银合盛定开债A |
1.0154 |
1.1164 |
1.0154 |
1.1164 |
0.0000 |
0.00% |
| 2024-11-19 |
008535 |
兴银合盛定开债A |
1.0154 |
1.1164 |
1.0153 |
1.1163 |
0.0001 |
0.01% |
| 2024-11-18 |
008535 |
兴银合盛定开债A |
1.0153 |
1.1163 |
1.0149 |
1.1159 |
0.0004 |
0.04% |
| 2024-11-15 |
008535 |
兴银合盛定开债A |
1.0149 |
1.1159 |
1.0148 |
1.1158 |
0.0001 |
0.01% |
| 2024-11-14 |
008535 |
兴银合盛定开债A |
1.0148 |
1.1158 |
1.0147 |
1.1157 |
0.0001 |
0.01% |
| 2024-11-13 |
008535 |
兴银合盛定开债A |
1.0147 |
1.1157 |
1.0147 |
1.1157 |
0.0000 |
0.00% |
| 2024-11-12 |
008535 |
兴银合盛定开债A |
1.0147 |
1.1157 |
1.0146 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-11 |
008535 |
兴银合盛定开债A |
1.0146 |
1.1156 |
1.0140 |
1.1150 |
0.0006 |
0.06% |
| 2024-11-08 |
008535 |
兴银合盛定开债A |
1.0140 |
1.1150 |
1.0139 |
1.1149 |
0.0001 |
0.01% |
| 2024-11-07 |
008535 |
兴银合盛定开债A |
1.0139 |
1.1149 |
1.0138 |
1.1148 |
0.0001 |
0.01% |
| 2024-11-06 |
008535 |
兴银合盛定开债A |
1.0138 |
1.1148 |
1.0138 |
1.1148 |
0.0000 |
0.00% |
| 2024-11-05 |
008535 |
兴银合盛定开债A |
1.0138 |
1.1148 |
1.0137 |
1.1147 |
0.0001 |
0.01% |
| 2024-11-04 |
008535 |
兴银合盛定开债A |
1.0137 |
1.1147 |
1.0135 |
1.1145 |
0.0002 |
0.02% |
| 2024-11-01 |
008535 |
兴银合盛定开债A |
1.0135 |
1.1145 |
1.0129 |
1.1139 |
0.0006 |
0.06% |
| 2024-10-31 |
008535 |
兴银合盛定开债A |
1.0129 |
1.1139 |
1.0128 |
1.1138 |
0.0001 |
0.01% |
| 2024-10-30 |
008535 |
兴银合盛定开债A |
1.0128 |
1.1138 |
1.0127 |
1.1137 |
0.0001 |
0.01% |
| 2024-10-29 |
008535 |
兴银合盛定开债A |
1.0127 |
1.1137 |
1.0127 |
1.1137 |
0.0000 |
0.00% |
| 2024-10-28 |
008535 |
兴银合盛定开债A |
1.0127 |
1.1137 |
1.0125 |
1.1135 |
0.0002 |
0.02% |
| 2024-10-25 |
008535 |
兴银合盛定开债A |
1.0125 |
1.1135 |
1.0124 |
1.1134 |
0.0001 |
0.01% |
| 2024-10-24 |
008535 |
兴银合盛定开债A |
1.0124 |
1.1134 |
1.0123 |
1.1133 |
0.0001 |
0.01% |
| 2024-10-23 |
008535 |
兴银合盛定开债A |
1.0123 |
1.1133 |
1.0123 |
1.1133 |
0.0000 |
0.00% |
| 2024-10-22 |
008535 |
兴银合盛定开债A |
1.0123 |
1.1133 |
1.0122 |
1.1132 |
0.0001 |
0.01% |
| 2024-10-21 |
008535 |
兴银合盛定开债A |
1.0122 |
1.1132 |
1.0112 |
1.1122 |
0.0010 |
0.10% |
| 2024-10-18 |
008535 |
兴银合盛定开债A |
1.0112 |
1.1122 |
1.0112 |
1.1122 |
0.0000 |
0.00% |
| 2024-10-17 |
008535 |
兴银合盛定开债A |
1.0112 |
1.1122 |
1.0111 |
1.1121 |
0.0001 |
0.01% |
| 2024-10-16 |
008535 |
兴银合盛定开债A |
1.0111 |
1.1121 |
1.0110 |
1.1120 |
0.0001 |
0.01% |
| 2024-10-15 |
008535 |
兴银合盛定开债A |
1.0110 |
1.1120 |
1.0110 |
1.1120 |
0.0000 |
0.00% |
| 2024-10-14 |
008535 |
兴银合盛定开债A |
1.0110 |
1.1120 |
1.0108 |
1.1118 |
0.0002 |
0.02% |
| 2024-10-11 |
008535 |
兴银合盛定开债A |
1.0108 |
1.1118 |
1.0107 |
1.1117 |
0.0001 |
0.01% |
| 2024-10-10 |
008535 |
兴银合盛定开债A |
1.0107 |
1.1117 |
1.0106 |
1.1116 |
0.0001 |
0.01% |
| 2024-10-09 |
008535 |
兴银合盛定开债A |
1.0106 |
1.1116 |
1.0106 |
1.1116 |
0.0000 |
0.00% |
| 2024-10-08 |
008535 |
兴银合盛定开债A |
1.0106 |
1.1116 |
1.0100 |
1.1110 |
0.0006 |
0.06% |
| 2024-09-30 |
008535 |
兴银合盛定开债A |
1.0100 |
1.1110 |
1.0096 |
1.1106 |
0.0004 |
0.04% |
| 2024-09-27 |
008535 |
兴银合盛定开债A |
1.0096 |
1.1106 |
1.0095 |
1.1105 |
0.0001 |
0.01% |
| 2024-09-26 |
008535 |
兴银合盛定开债A |
1.0095 |
1.1105 |
1.0094 |
1.1104 |
0.0001 |
0.01% |
| 2024-09-25 |
008535 |
兴银合盛定开债A |
1.0094 |
1.1104 |
1.0094 |
1.1104 |
0.0000 |
0.00% |
| 2024-09-24 |
008535 |
兴银合盛定开债A |
1.0094 |
1.1104 |
1.0093 |
1.1103 |
0.0001 |
0.01% |
| 2024-09-23 |
008535 |
兴银合盛定开债A |
1.0093 |
1.1103 |
1.0091 |
1.1101 |
0.0002 |
0.02% |
| 2024-09-20 |
008535 |
兴银合盛定开债A |
1.0091 |
1.1101 |
1.0090 |
1.1100 |
0.0001 |
0.01% |
| 2024-09-19 |
008535 |
兴银合盛定开债A |
1.0090 |
1.1100 |
1.0090 |
1.1100 |
0.0000 |
0.00% |
| 2024-09-18 |
008535 |
兴银合盛定开债A |
1.0090 |
1.1100 |
1.0086 |
1.1096 |
0.0004 |
0.04% |
| 2024-09-13 |
008535 |
兴银合盛定开债A |
1.0086 |
1.1096 |
1.0086 |
1.1096 |
0.0000 |
0.00% |
| 2024-09-12 |
008535 |
兴银合盛定开债A |
1.0086 |
1.1096 |
1.0085 |
1.1095 |
0.0001 |
0.01% |
| 2024-09-11 |
008535 |
兴银合盛定开债A |
1.0085 |
1.1095 |
1.0084 |
1.1094 |
0.0001 |
0.01% |
| 2024-09-10 |
008535 |
兴银合盛定开债A |
1.0084 |
1.1094 |
1.0084 |
1.1094 |
0.0000 |
0.00% |
| 2024-09-09 |
008535 |
兴银合盛定开债A |
1.0084 |
1.1094 |
1.0082 |
1.1092 |
0.0002 |
0.02% |
| 2024-09-06 |
008535 |
兴银合盛定开债A |
1.0082 |
1.1092 |
1.0081 |
1.1091 |
0.0001 |
0.01% |
| 2024-09-05 |
008535 |
兴银合盛定开债A |
1.0081 |
1.1091 |
1.0080 |
1.1090 |
0.0001 |
0.01% |
| 2024-09-04 |
008535 |
兴银合盛定开债A |
1.0080 |
1.1090 |
1.0079 |
1.1089 |
0.0001 |
0.01% |
| 2024-09-03 |
008535 |
兴银合盛定开债A |
1.0079 |
1.1089 |
1.0079 |
1.1089 |
0.0000 |
0.00% |
| 2024-09-02 |
008535 |
兴银合盛定开债A |
1.0079 |
1.1089 |
1.0076 |
1.1086 |
0.0003 |
0.03% |
| 2024-08-30 |
008535 |
兴银合盛定开债A |
1.0076 |
1.1086 |
1.0076 |
1.1086 |
0.0000 |
0.00% |
| 2024-08-29 |
008535 |
兴银合盛定开债A |
1.0076 |
1.1086 |
1.0075 |
1.1085 |
0.0001 |
0.01% |
| 2024-08-28 |
008535 |
兴银合盛定开债A |
1.0075 |
1.1085 |
1.0074 |
1.1084 |
0.0001 |
0.01% |
| 2024-08-27 |
008535 |
兴银合盛定开债A |
1.0074 |
1.1084 |
1.0074 |
1.1084 |
0.0000 |
0.00% |
| 2024-08-26 |
008535 |
兴银合盛定开债A |
1.0074 |
1.1084 |
1.0072 |
1.1082 |
0.0002 |
0.02% |
| 2024-08-23 |
008535 |
兴银合盛定开债A |
1.0072 |
1.1082 |
1.0071 |
1.1081 |
0.0001 |
0.01% |
| 2024-08-22 |
008535 |
兴银合盛定开债A |
1.0071 |
1.1081 |
1.0070 |
1.1080 |
0.0001 |
0.01% |
| 2024-08-21 |
008535 |
兴银合盛定开债A |
1.0070 |
1.1080 |
1.0070 |
1.1080 |
0.0000 |
0.00% |
| 2024-08-20 |
008535 |
兴银合盛定开债A |
1.0070 |
1.1080 |
1.0069 |
1.1079 |
0.0001 |
0.01% |
| 2024-08-19 |
008535 |
兴银合盛定开债A |
1.0069 |
1.1079 |
1.0067 |
1.1077 |
0.0002 |
0.02% |
| 2024-08-16 |
008535 |
兴银合盛定开债A |
1.0067 |
1.1077 |
1.0066 |
1.1076 |
0.0001 |
0.01% |
| 2024-08-15 |
008535 |
兴银合盛定开债A |
1.0066 |
1.1076 |
1.0066 |
1.1076 |
0.0000 |
0.00% |
| 2024-08-14 |
008535 |
兴银合盛定开债A |
1.0066 |
1.1076 |
1.0065 |
1.1075 |
0.0001 |
0.01% |
| 2024-08-13 |
008535 |
兴银合盛定开债A |
1.0065 |
1.1075 |
1.0064 |
1.1074 |
0.0001 |
0.01% |
| 2024-08-12 |
008535 |
兴银合盛定开债A |
1.0064 |
1.1074 |
1.0062 |
1.1072 |
0.0002 |
0.02% |
