兴银聚丰债券基金净值查询(008582)
今天最新净值
1.0214
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1144
- 成立日期：2020-01-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0099亿
- 最近资产：0.01亿
- 基金公司：兴银基金
- 基金经理：傅峤钰 王深 张蕴文
近一年,兴银聚丰债券(008582)基金累计收益率2.61%
| 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 |
008582 |
兴银聚丰债券 |
1.0215 |
1.1145 |
1.0214 |
1.1144 |
0.0001 |
0.01% |
| 2025-02-07 |
008582 |
兴银聚丰债券 |
1.0214 |
1.1144 |
1.0216 |
1.1146 |
-0.0002 |
-0.02% |
| 2025-02-06 |
008582 |
兴银聚丰债券 |
1.0216 |
1.1146 |
1.0214 |
1.1144 |
0.0002 |
0.02% |
| 2025-02-05 |
008582 |
兴银聚丰债券 |
1.0214 |
1.1144 |
1.0209 |
1.1139 |
0.0005 |
0.05% |
| 2025-01-27 |
008582 |
兴银聚丰债券 |
1.0209 |
1.1139 |
1.0196 |
1.1126 |
0.0013 |
0.13% |
| 2025-01-22 |
008582 |
兴银聚丰债券 |
1.0196 |
1.1126 |
1.0196 |
1.1126 |
0.0000 |
0.00% |
| 2025-01-14 |
008582 |
兴银聚丰债券 |
1.0184 |
1.1114 |
1.0184 |
1.1114 |
0.0000 |
0.00% |
| 2025-01-13 |
008582 |
兴银聚丰债券 |
1.0184 |
1.1114 |
1.0185 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-01-10 |
008582 |
兴银聚丰债券 |
1.0185 |
1.1115 |
1.0184 |
1.1114 |
0.0001 |
0.01% |
| 2025-01-09 |
008582 |
兴银聚丰债券 |
1.0184 |
1.1114 |
1.0188 |
1.1118 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
008582 |
兴银聚丰债券 |
1.0188 |
1.1118 |
1.0190 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008582 |
兴银聚丰债券 |
1.0190 |
1.1120 |
1.0196 |
1.1126 |
-0.0006 |
-0.06% |
| 2025-01-06 |
008582 |
兴银聚丰债券 |
1.0196 |
1.1126 |
1.0198 |
1.1128 |
-0.0002 |
-0.02% |
| 2025-01-03 |
008582 |
兴银聚丰债券 |
1.0198 |
1.1128 |
1.0194 |
1.1124 |
0.0004 |
0.04% |
| 2025-01-02 |
008582 |
兴银聚丰债券 |
1.0194 |
1.1124 |
1.0196 |
1.1126 |
-0.0002 |
-0.02% |
| 2024-12-31 |
008582 |
兴银聚丰债券 |
1.0196 |
1.1126 |
1.0196 |
1.1126 |
0.0000 |
0.00% |
| 2024-12-26 |
008582 |
兴银聚丰债券 |
1.0191 |
1.1121 |
1.0190 |
1.1120 |
0.0001 |
0.01% |
| 2024-12-25 |
008582 |
兴银聚丰债券 |
1.0190 |
1.1120 |
1.0195 |
1.1125 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008582 |
兴银聚丰债券 |
1.0195 |
1.1125 |
1.0193 |
1.1123 |
0.0002 |
0.02% |
| 2024-12-23 |
008582 |
兴银聚丰债券 |
1.0193 |
1.1123 |
1.0188 |
1.1118 |
0.0005 |
0.05% |
| 2024-12-20 |
008582 |
兴银聚丰债券 |
1.0188 |
1.1118 |
1.0176 |
1.1106 |
0.0012 |
0.12% |
| 2024-12-19 |
008582 |
兴银聚丰债券 |
1.0176 |
1.1106 |
1.0172 |
1.1102 |
0.0004 |
0.04% |
| 2024-12-18 |
008582 |
兴银聚丰债券 |
1.0172 |
1.1102 |
1.0170 |
1.1100 |
0.0002 |
0.02% |
| 2024-12-17 |
008582 |
兴银聚丰债券 |
1.0170 |
1.1100 |
1.0173 |
1.1103 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008582 |
兴银聚丰债券 |
1.0173 |
1.1103 |
1.0164 |
1.1094 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
008582 |
兴银聚丰债券 |
1.0164 |
1.1094 |
1.0156 |
1.1086 |
0.0008 |
0.08% |
| 2024-12-12 |
008582 |
兴银聚丰债券 |
1.0156 |
1.1086 |
1.0148 |
1.1078 |
0.0008 |
0.08% |
| 2024-12-11 |
008582 |
兴银聚丰债券 |
1.0148 |
1.1078 |
1.0144 |
1.1074 |
0.0004 |
0.04% |
| 2024-12-10 |
008582 |
兴银聚丰债券 |
1.0144 |
1.1074 |
1.0130 |
1.1060 |
0.0014 |
0.14% |
| 2024-12-09 |
008582 |
兴银聚丰债券 |
1.0130 |
1.1060 |
1.0131 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-12-06 |
008582 |
兴银聚丰债券 |
1.0131 |
1.1061 |
1.0132 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008582 |
兴银聚丰债券 |
1.0132 |
1.1062 |
1.0131 |
1.1061 |
0.0001 |
0.01% |
| 2024-12-04 |
008582 |
兴银聚丰债券 |
1.0131 |
1.1061 |
1.0131 |
1.1061 |
0.0000 |
0.00% |
| 2024-12-03 |
008582 |
兴银聚丰债券 |
1.0131 |
1.1061 |
1.0131 |
1.1061 |
0.0000 |
0.00% |
| 2024-12-02 |
008582 |
兴银聚丰债券 |
1.0131 |
1.1061 |
1.0126 |
1.1056 |
0.0005 |
0.05% |
| 2024-11-29 |
008582 |
兴银聚丰债券 |
1.0126 |
1.1056 |
1.0126 |
1.1056 |
0.0000 |
0.00% |
| 2024-11-28 |
008582 |
兴银聚丰债券 |
1.0126 |
1.1056 |
1.0124 |
1.1054 |
0.0002 |
0.02% |
| 2024-11-27 |
008582 |
兴银聚丰债券 |
1.0124 |
1.1054 |
1.0124 |
1.1054 |
0.0000 |
0.00% |
| 2024-11-26 |
008582 |
兴银聚丰债券 |
1.0124 |
1.1054 |
1.0125 |
1.1055 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008582 |
兴银聚丰债券 |
1.0125 |
1.1055 |
1.0124 |
1.1054 |
0.0001 |
0.01% |
| 2024-11-22 |
008582 |
兴银聚丰债券 |
1.0124 |
1.1054 |
1.0123 |
1.1053 |
0.0001 |
0.01% |
| 2024-11-21 |
008582 |
兴银聚丰债券 |
1.0123 |
1.1053 |
1.0123 |
1.1053 |
0.0000 |
0.00% |
| 2024-11-20 |
008582 |
兴银聚丰债券 |
1.0123 |
1.1053 |
1.0123 |
1.1053 |
0.0000 |
0.00% |
| 2024-11-19 |
008582 |
兴银聚丰债券 |
1.0123 |
1.1053 |
1.0122 |
1.1052 |
0.0001 |
0.01% |
| 2024-11-18 |
008582 |
兴银聚丰债券 |
1.0122 |
1.1052 |
1.0122 |
1.1052 |
0.0000 |
0.00% |
| 2024-11-15 |
008582 |
兴银聚丰债券 |
1.0122 |
1.1052 |
1.0122 |
1.1052 |
0.0000 |
0.00% |
| 2024-11-14 |
008582 |
兴银聚丰债券 |
1.0122 |
1.1052 |
1.0121 |
1.1051 |
0.0001 |
0.01% |
| 2024-11-13 |
008582 |
兴银聚丰债券 |
1.0121 |
1.1051 |
1.0120 |
1.1050 |
0.0001 |
0.01% |
| 2024-11-12 |
008582 |
兴银聚丰债券 |
1.0120 |
1.1050 |
1.0121 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-11-11 |
008582 |
兴银聚丰债券 |
1.0121 |
1.1051 |
1.0119 |
1.1049 |
0.0002 |
0.02% |
| 2024-11-08 |
008582 |
兴银聚丰债券 |
1.0119 |
1.1049 |
1.0118 |
1.1048 |
0.0001 |
0.01% |
| 2024-11-07 |
008582 |
兴银聚丰债券 |
1.0118 |
1.1048 |
1.0115 |
1.1045 |
0.0003 |
0.03% |
| 2024-11-06 |
008582 |
兴银聚丰债券 |
1.0115 |
1.1045 |
1.0115 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-05 |
008582 |
兴银聚丰债券 |
1.0115 |
1.1045 |
1.0115 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-04 |
008582 |
兴银聚丰债券 |
1.0115 |
1.1045 |
1.0113 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-01 |
008582 |
兴银聚丰债券 |
1.0113 |
1.1043 |
1.0111 |
1.1041 |
0.0002 |
0.02% |
| 2024-10-31 |
008582 |
兴银聚丰债券 |
1.0111 |
1.1041 |
1.0111 |
1.1041 |
0.0000 |
0.00% |
| 2024-10-30 |
008582 |
兴银聚丰债券 |
1.0111 |
1.1041 |
1.0109 |
1.1039 |
0.0002 |
0.02% |
| 2024-10-29 |
008582 |
兴银聚丰债券 |
1.0109 |
1.1039 |
1.0109 |
1.1039 |
0.0000 |
0.00% |
| 2024-10-28 |
008582 |
兴银聚丰债券 |
1.0109 |
1.1039 |
1.0107 |
1.1037 |
0.0002 |
0.02% |
| 2024-10-25 |
008582 |
兴银聚丰债券 |
1.0107 |
1.1037 |
1.0106 |
1.1036 |
0.0001 |
0.01% |
| 2024-10-24 |
008582 |
兴银聚丰债券 |
1.0106 |
1.1036 |
1.0105 |
1.1035 |
0.0001 |
0.01% |
| 2024-10-23 |
008582 |
兴银聚丰债券 |
1.0105 |
1.1035 |
1.0106 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-10-22 |
008582 |
兴银聚丰债券 |
1.0106 |
1.1036 |
1.0106 |
1.1036 |
0.0000 |
0.00% |
| 2024-10-21 |
008582 |
兴银聚丰债券 |
1.0106 |
1.1036 |
1.0106 |
1.1036 |
0.0000 |
0.00% |
| 2024-10-18 |
008582 |
兴银聚丰债券 |
1.0106 |
1.1036 |
1.0107 |
1.1037 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008582 |
兴银聚丰债券 |
1.0107 |
1.1037 |
1.0107 |
1.1037 |
0.0000 |
0.00% |
| 2024-10-16 |
008582 |
兴银聚丰债券 |
1.0107 |
1.1037 |
1.0106 |
1.1036 |
0.0001 |
0.01% |
| 2024-10-15 |
008582 |
兴银聚丰债券 |
1.0106 |
1.1036 |
1.0106 |
1.1036 |
0.0000 |
0.00% |
| 2024-10-14 |
008582 |
兴银聚丰债券 |
1.0106 |
1.1036 |
1.0103 |
1.1033 |
0.0003 |
0.03% |
| 2024-10-11 |
008582 |
兴银聚丰债券 |
1.0103 |
1.1033 |
1.0099 |
1.1029 |
0.0004 |
0.04% |
| 2024-10-10 |
008582 |
兴银聚丰债券 |
1.0099 |
1.1029 |
1.0095 |
1.1025 |
0.0004 |
0.04% |
| 2024-10-09 |
008582 |
兴银聚丰债券 |
1.0095 |
1.1025 |
1.0102 |
1.1032 |
-0.0007 |
-0.07% |
| 2024-10-08 |
008582 |
兴银聚丰债券 |
1.0102 |
1.1032 |
1.0104 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-09-30 |
008582 |
兴银聚丰债券 |
1.0104 |
1.1034 |
1.0102 |
1.1032 |
0.0002 |
0.02% |
| 2024-09-27 |
008582 |
兴银聚丰债券 |
1.0102 |
1.1032 |
1.0104 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-09-26 |
008582 |
兴银聚丰债券 |
1.0104 |
1.1034 |
1.0104 |
1.1034 |
0.0000 |
0.00% |
| 2024-09-25 |
008582 |
兴银聚丰债券 |
1.0104 |
1.1034 |
1.0100 |
1.1030 |
0.0004 |
0.04% |
| 2024-09-24 |
008582 |
兴银聚丰债券 |
1.0100 |
1.1030 |
1.0099 |
1.1029 |
0.0001 |
0.01% |
| 2024-09-23 |
008582 |
兴银聚丰债券 |
1.0099 |
1.1029 |
1.0098 |
1.1028 |
0.0001 |
0.01% |
| 2024-09-20 |
008582 |
兴银聚丰债券 |
1.0098 |
1.1028 |
1.0099 |
1.1029 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008582 |
兴银聚丰债券 |
1.0099 |
1.1029 |
1.0099 |
1.1029 |
0.0000 |
0.00% |
| 2024-09-18 |
008582 |
兴银聚丰债券 |
1.0099 |
1.1029 |
1.0097 |
1.1027 |
0.0002 |
0.02% |
| 2024-09-13 |
008582 |
兴银聚丰债券 |
1.0097 |
1.1027 |
1.0097 |
1.1027 |
0.0000 |
0.00% |
| 2024-09-12 |
008582 |
兴银聚丰债券 |
1.0097 |
1.1027 |
1.0096 |
1.1026 |
0.0001 |
0.01% |
| 2024-09-11 |
008582 |
兴银聚丰债券 |
1.0096 |
1.1026 |
1.0095 |
1.1025 |
0.0001 |
0.01% |
| 2024-09-10 |
008582 |
兴银聚丰债券 |
1.0095 |
1.1025 |
1.0094 |
1.1024 |
0.0001 |
0.01% |
| 2024-09-09 |
008582 |
兴银聚丰债券 |
1.0094 |
1.1024 |
1.0093 |
1.1023 |
0.0001 |
0.01% |
| 2024-09-06 |
008582 |
兴银聚丰债券 |
1.0093 |
1.1023 |
1.0093 |
1.1023 |
0.0000 |
0.00% |
| 2024-09-05 |
008582 |
兴银聚丰债券 |
1.0093 |
1.1023 |
1.0092 |
1.1022 |
0.0001 |
0.01% |
| 2024-09-04 |
008582 |
兴银聚丰债券 |
1.0092 |
1.1022 |
1.0090 |
1.1020 |
0.0002 |
0.02% |
| 2024-09-03 |
008582 |
兴银聚丰债券 |
1.0090 |
1.1020 |
1.0091 |
1.1021 |
-0.0001 |
-0.01% |
| 2024-09-02 |
008582 |
兴银聚丰债券 |
1.0091 |
1.1021 |
1.0089 |
1.1019 |
0.0002 |
0.02% |
| 2024-08-30 |
008582 |
兴银聚丰债券 |
1.0089 |
1.1019 |
1.0087 |
1.1017 |
0.0002 |
0.02% |
| 2024-08-29 |
008582 |
兴银聚丰债券 |
1.0087 |
1.1017 |
1.0087 |
1.1017 |
0.0000 |
0.00% |
| 2024-08-28 |
008582 |
兴银聚丰债券 |
1.0087 |
1.1017 |
1.0088 |
1.1018 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008582 |
兴银聚丰债券 |
1.0088 |
1.1018 |
1.0088 |
1.1018 |
0.0000 |
0.00% |
| 2024-08-26 |
008582 |
兴银聚丰债券 |
1.0088 |
1.1018 |
1.0087 |
1.1017 |
0.0001 |
0.01% |
| 2024-08-23 |
008582 |
兴银聚丰债券 |
1.0087 |
1.1017 |
1.0086 |
1.1016 |
0.0001 |
0.01% |
| 2024-08-22 |
008582 |
兴银聚丰债券 |
1.0086 |
1.1016 |
1.0086 |
1.1016 |
0.0000 |
0.00% |
| 2024-08-21 |
008582 |
兴银聚丰债券 |
1.0086 |
1.1016 |
1.0088 |
1.1018 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008582 |
兴银聚丰债券 |
1.0088 |
1.1018 |
1.0089 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008582 |
兴银聚丰债券 |
1.0089 |
1.1019 |
1.0091 |
1.1021 |
-0.0002 |
-0.02% |
| 2024-08-16 |
008582 |
兴银聚丰债券 |
1.0091 |
1.1021 |
1.0091 |
1.1021 |
0.0000 |
0.00% |
| 2024-08-15 |
008582 |
兴银聚丰债券 |
1.0091 |
1.1021 |
1.0091 |
1.1021 |
0.0000 |
0.00% |
| 2024-08-14 |
008582 |
兴银聚丰债券 |
1.0091 |
1.1021 |
1.0088 |
1.1018 |
0.0003 |
0.03% |
| 2024-08-13 |
008582 |
兴银聚丰债券 |
1.0088 |
1.1018 |
1.0088 |
1.1018 |
0.0000 |
0.00% |
| 2024-08-12 |
008582 |
兴银聚丰债券 |
1.0088 |
1.1018 |
1.0090 |
1.1020 |
-0.0002 |
-0.02% |
| 2024-08-09 |
008582 |
兴银聚丰债券 |
1.0090 |
1.1020 |
1.0092 |
1.1022 |
-0.0002 |
-0.02% |
| 2024-08-08 |
008582 |
兴银聚丰债券 |
1.0092 |
1.1022 |
1.0093 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008582 |
兴银聚丰债券 |
1.0093 |
1.1023 |
1.0093 |
1.1023 |
0.0000 |
0.00% |
| 2024-08-06 |
008582 |
兴银聚丰债券 |
1.0093 |
1.1023 |
1.0092 |
1.1022 |
0.0001 |
0.01% |
| 2024-08-05 |
008582 |
兴银聚丰债券 |
1.0092 |
1.1022 |
1.0090 |
1.1020 |
0.0002 |
0.02% |
| 2024-08-02 |
008582 |
兴银聚丰债券 |
1.0090 |
1.1020 |
1.0088 |
1.1018 |
0.0002 |
0.02% |
| 2024-07-31 |
008582 |
兴银聚丰债券 |
1.0087 |
1.1017 |
1.0085 |
1.1015 |
0.0002 |
0.02% |
| 2024-07-30 |
008582 |
兴银聚丰债券 |
1.0085 |
1.1015 |
1.0084 |
1.1014 |
0.0001 |
0.01% |
| 2024-07-29 |
008582 |
兴银聚丰债券 |
1.0084 |
1.1014 |
1.0083 |
1.1013 |
0.0001 |
0.01% |
| 2024-07-26 |
008582 |
兴银聚丰债券 |
1.0083 |
1.1013 |
1.0083 |
1.1013 |
0.0000 |
0.00% |
| 2024-07-25 |
008582 |
兴银聚丰债券 |
1.0083 |
1.1013 |
1.0081 |
1.1011 |
0.0002 |
0.02% |
| 2024-07-24 |
008582 |
兴银聚丰债券 |
1.0081 |
1.1011 |
1.0081 |
1.1011 |
0.0000 |
0.00% |
| 2024-07-23 |
008582 |
兴银聚丰债券 |
1.0081 |
1.1011 |
1.0081 |
1.1011 |
0.0000 |
0.00% |
| 2024-07-22 |
008582 |
兴银聚丰债券 |
1.0081 |
1.1011 |
1.0078 |
1.1008 |
0.0003 |
0.03% |
| 2024-07-19 |
008582 |
兴银聚丰债券 |
1.0078 |
1.1008 |
1.0078 |
1.1008 |
0.0000 |
0.00% |
| 2024-07-18 |
008582 |
兴银聚丰债券 |
1.0078 |
1.1008 |
1.0077 |
1.1007 |
0.0001 |
0.01% |
| 2024-07-17 |
008582 |
兴银聚丰债券 |
1.0077 |
1.1007 |
1.0077 |
1.1007 |
0.0000 |
0.00% |
| 2024-07-16 |
008582 |
兴银聚丰债券 |
1.0077 |
1.1007 |
1.0076 |
1.1006 |
0.0001 |
0.01% |
| 2024-07-15 |
008582 |
兴银聚丰债券 |
1.0076 |
1.1006 |
1.0075 |
1.1005 |
0.0001 |
0.01% |
| 2024-07-12 |
008582 |
兴银聚丰债券 |
1.0075 |
1.1005 |
1.0075 |
1.1005 |
0.0000 |
0.00% |
| 2024-07-11 |
008582 |
兴银聚丰债券 |
1.0075 |
1.1005 |
1.0074 |
1.1004 |
0.0001 |
0.01% |
| 2024-07-10 |
008582 |
兴银聚丰债券 |
1.0074 |
1.1004 |
1.0075 |
1.1005 |
-0.0001 |
-0.01% |
| 2024-07-09 |
008582 |
兴银聚丰债券 |
1.0075 |
1.1005 |
1.0073 |
1.1003 |
0.0002 |
0.02% |
| 2024-07-08 |
008582 |
兴银聚丰债券 |
1.0073 |
1.1003 |
1.0076 |
1.1006 |
-0.0003 |
-0.03% |
| 2024-07-05 |
008582 |
兴银聚丰债券 |
1.0076 |
1.1006 |
1.0077 |
1.1007 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008582 |
兴银聚丰债券 |
1.0077 |
1.1007 |
1.0078 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008582 |
兴银聚丰债券 |
1.0078 |
1.1008 |
1.0076 |
1.1006 |
0.0002 |
0.02% |
| 2024-07-02 |
008582 |
兴银聚丰债券 |
1.0076 |
1.1006 |
1.0075 |
1.1005 |
0.0001 |
0.01% |
| 2024-07-01 |
008582 |
兴银聚丰债券 |
1.0075 |
1.1005 |
1.0075 |
1.1005 |
0.0000 |
0.00% |
| 2024-06-28 |
008582 |
兴银聚丰债券 |
1.0075 |
1.1005 |
1.0074 |
1.1004 |
0.0001 |
0.01% |
| 2024-06-27 |
008582 |
兴银聚丰债券 |
1.0074 |
1.1004 |
1.0070 |
1.1000 |
0.0004 |
0.04% |
| 2024-06-26 |
008582 |
兴银聚丰债券 |
1.0070 |
1.1000 |
1.0069 |
1.0999 |
0.0001 |
0.01% |
| 2024-06-25 |
008582 |
兴银聚丰债券 |
1.0069 |
1.0999 |
1.0068 |
1.0998 |
0.0001 |
0.01% |
| 2024-06-24 |
008582 |
兴银聚丰债券 |
1.0068 |
1.0998 |
1.0065 |
1.0995 |
0.0003 |
0.03% |
| 2024-06-21 |
008582 |
兴银聚丰债券 |
1.0065 |
1.0995 |
1.0064 |
1.0994 |
0.0001 |
0.01% |
| 2024-06-20 |
008582 |
兴银聚丰债券 |
1.0064 |
1.0994 |
1.0064 |
1.0994 |
0.0000 |
0.00% |
| 2024-06-19 |
008582 |
兴银聚丰债券 |
1.0064 |
1.0994 |
1.0062 |
1.0992 |
0.0002 |
0.02% |
| 2024-06-18 |
008582 |
兴银聚丰债券 |
1.0062 |
1.0992 |
1.0043 |
1.0973 |
0.0019 |
0.19% |
| 2024-06-17 |
008582 |
兴银聚丰债券 |
1.0043 |
1.0973 |
1.0043 |
1.0973 |
0.0000 |
0.00% |
| 2024-06-14 |
008582 |
兴银聚丰债券 |
1.0043 |
1.0973 |
1.0042 |
1.0972 |
0.0001 |
0.01% |
| 2024-06-13 |
008582 |
兴银聚丰债券 |
1.0042 |
1.0972 |
1.0041 |
1.0971 |
0.0001 |
0.01% |
| 2024-06-12 |
008582 |
兴银聚丰债券 |
1.0041 |
1.0971 |
1.0042 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-06-11 |
008582 |
兴银聚丰债券 |
1.0042 |
1.0972 |
1.0040 |
1.0970 |
0.0002 |
0.02% |
| 2024-06-07 |
008582 |
兴银聚丰债券 |
1.0040 |
1.0970 |
1.0039 |
1.0969 |
0.0001 |
0.01% |
| 2024-06-06 |
008582 |
兴银聚丰债券 |
1.0039 |
1.0969 |
1.0038 |
1.0968 |
0.0001 |
0.01% |
| 2024-06-05 |
008582 |
兴银聚丰债券 |
1.0038 |
1.0968 |
1.0036 |
1.0966 |
0.0002 |
0.02% |
| 2024-06-04 |
008582 |
兴银聚丰债券 |
1.0036 |
1.0966 |
1.0036 |
1.0966 |
0.0000 |
0.00% |
| 2024-06-03 |
008582 |
兴银聚丰债券 |
1.0036 |
1.0966 |
1.0034 |
1.0964 |
0.0002 |
0.02% |
| 2024-05-31 |
008582 |
兴银聚丰债券 |
1.0034 |
1.0964 |
1.0033 |
1.0963 |
0.0001 |
0.01% |
| 2024-05-30 |
008582 |
兴银聚丰债券 |
1.0033 |
1.0963 |
1.0033 |
1.0963 |
0.0000 |
0.00% |
| 2024-05-29 |
008582 |
兴银聚丰债券 |
1.0033 |
1.0963 |
1.0032 |
1.0962 |
0.0001 |
0.01% |
| 2024-05-28 |
008582 |
兴银聚丰债券 |
1.0032 |
1.0962 |
1.0031 |
1.0961 |
0.0001 |
0.01% |
| 2024-05-27 |
008582 |
兴银聚丰债券 |
1.0031 |
1.0961 |
1.0030 |
1.0960 |
0.0001 |
0.01% |
| 2024-05-24 |
008582 |
兴银聚丰债券 |
1.0030 |
1.0960 |
1.0030 |
1.0960 |
0.0000 |
0.00% |
| 2024-05-23 |
008582 |
兴银聚丰债券 |
1.0030 |
1.0960 |
1.0028 |
1.0958 |
0.0002 |
0.02% |
| 2024-05-22 |
008582 |
兴银聚丰债券 |
1.0028 |
1.0958 |
1.0027 |
1.0957 |
0.0001 |
0.01% |
| 2024-05-21 |
008582 |
兴银聚丰债券 |
1.0027 |
1.0957 |
1.0028 |
1.0958 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008582 |
兴银聚丰债券 |
1.0028 |
1.0958 |
1.0026 |
1.0956 |
0.0002 |
0.02% |
| 2024-05-17 |
008582 |
兴银聚丰债券 |
1.0026 |
1.0956 |
1.0105 |
1.0955 |
0.0001 |
0.01% |
| 2024-05-16 |
008582 |
兴银聚丰债券 |
1.0105 |
1.0955 |
1.0105 |
1.0955 |
0.0000 |
0.00% |
| 2024-05-15 |
008582 |
兴银聚丰债券 |
1.0105 |
1.0955 |
1.0104 |
1.0954 |
0.0001 |
0.01% |
| 2024-05-14 |
008582 |
兴银聚丰债券 |
1.0104 |
1.0954 |
1.0102 |
1.0952 |
0.0002 |
0.02% |
| 2024-05-13 |
008582 |
兴银聚丰债券 |
1.0102 |
1.0952 |
1.0099 |
1.0949 |
0.0003 |
0.03% |
| 2024-05-10 |
008582 |
兴银聚丰债券 |
1.0099 |
1.0949 |
1.0100 |
1.0950 |
-0.0001 |
-0.01% |
| 2024-05-09 |
008582 |
兴银聚丰债券 |
1.0100 |
1.0950 |
1.0100 |
1.0950 |
0.0000 |
0.00% |
| 2024-05-08 |
008582 |
兴银聚丰债券 |
1.0100 |
1.0950 |
1.0099 |
1.0949 |
0.0001 |
0.01% |
| 2024-05-07 |
008582 |
兴银聚丰债券 |
1.0099 |
1.0949 |
1.0095 |
1.0945 |
0.0004 |
0.04% |
| 2024-05-06 |
008582 |
兴银聚丰债券 |
1.0095 |
1.0945 |
1.0091 |
1.0941 |
0.0004 |
0.04% |
| 2024-04-30 |
008582 |
兴银聚丰债券 |
1.0091 |
1.0941 |
1.0087 |
1.0937 |
0.0004 |
0.04% |
| 2024-04-29 |
008582 |
兴银聚丰债券 |
1.0087 |
1.0937 |
1.0092 |
1.0942 |
-0.0005 |
-0.05% |
| 2024-04-26 |
008582 |
兴银聚丰债券 |
1.0092 |
1.0942 |
1.0095 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-04-25 |
008582 |
兴银聚丰债券 |
1.0095 |
1.0945 |
1.0096 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008582 |
兴银聚丰债券 |
1.0096 |
1.0946 |
1.0097 |
1.0947 |
-0.0001 |
-0.01% |
| 2024-04-23 |
008582 |
兴银聚丰债券 |
1.0097 |
1.0947 |
1.0096 |
1.0946 |
0.0001 |
0.01% |
| 2024-04-22 |
008582 |
兴银聚丰债券 |
1.0096 |
1.0946 |
1.0093 |
1.0943 |
0.0003 |
0.03% |
| 2024-04-19 |
008582 |
兴银聚丰债券 |
1.0093 |
1.0943 |
1.0091 |
1.0941 |
0.0002 |
0.02% |
| 2024-04-18 |
008582 |
兴银聚丰债券 |
1.0091 |
1.0941 |
1.0090 |
1.0940 |
0.0001 |
0.01% |
| 2024-04-17 |
008582 |
兴银聚丰债券 |
1.0090 |
1.0940 |
1.0088 |
1.0938 |
0.0002 |
0.02% |
| 2024-04-16 |
008582 |
兴银聚丰债券 |
1.0088 |
1.0938 |
1.0089 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008582 |
兴银聚丰债券 |
1.0089 |
1.0939 |
1.0087 |
1.0937 |
0.0002 |
0.02% |
| 2024-04-12 |
008582 |
兴银聚丰债券 |
1.0087 |
1.0937 |
1.0084 |
1.0934 |
0.0003 |
0.03% |
| 2024-04-11 |
008582 |
兴银聚丰债券 |
1.0084 |
1.0934 |
1.0081 |
1.0931 |
0.0003 |
0.03% |
| 2024-04-10 |
008582 |
兴银聚丰债券 |
1.0081 |
1.0931 |
1.0080 |
1.0930 |
0.0001 |
0.01% |
| 2024-04-09 |
008582 |
兴银聚丰债券 |
1.0080 |
1.0930 |
1.0078 |
1.0928 |
0.0002 |
0.02% |
| 2024-04-08 |
008582 |
兴银聚丰债券 |
1.0078 |
1.0928 |
1.0075 |
1.0925 |
0.0003 |
0.03% |
| 2024-04-03 |
008582 |
兴银聚丰债券 |
1.0075 |
1.0925 |
1.0072 |
1.0922 |
0.0003 |
0.03% |
| 2024-04-02 |
008582 |
兴银聚丰债券 |
1.0072 |
1.0922 |
1.0070 |
1.0920 |
0.0002 |
0.02% |
| 2024-04-01 |
008582 |
兴银聚丰债券 |
1.0070 |
1.0920 |
1.0069 |
1.0919 |
0.0001 |
0.01% |
| 2024-03-29 |
008582 |
兴银聚丰债券 |
1.0069 |
1.0919 |
1.0068 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-28 |
008582 |
兴银聚丰债券 |
1.0068 |
1.0918 |
1.0067 |
1.0917 |
0.0001 |
0.01% |
| 2024-03-27 |
008582 |
兴银聚丰债券 |
1.0067 |
1.0917 |
1.0066 |
1.0916 |
0.0001 |
0.01% |
| 2024-03-26 |
008582 |
兴银聚丰债券 |
1.0066 |
1.0916 |
1.0065 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-25 |
008582 |
兴银聚丰债券 |
1.0065 |
1.0915 |
1.0064 |
1.0914 |
0.0001 |
0.01% |
| 2024-03-22 |
008582 |
兴银聚丰债券 |
1.0064 |
1.0914 |
1.0064 |
1.0914 |
0.0000 |
0.00% |
| 2024-03-21 |
008582 |
兴银聚丰债券 |
1.0064 |
1.0914 |
1.0063 |
1.0913 |
0.0001 |
0.01% |
| 2024-03-20 |
008582 |
兴银聚丰债券 |
1.0063 |
1.0913 |
1.0062 |
1.0912 |
0.0001 |
0.01% |
| 2024-03-19 |
008582 |
兴银聚丰债券 |
1.0062 |
1.0912 |
1.0061 |
1.0911 |
0.0001 |
0.01% |
| 2024-03-18 |
008582 |
兴银聚丰债券 |
1.0061 |
1.0911 |
1.0059 |
1.0909 |
0.0002 |
0.02% |
| 2024-03-15 |
008582 |
兴银聚丰债券 |
1.0059 |
1.0909 |
1.0058 |
1.0908 |
0.0001 |
0.01% |
| 2024-03-14 |
008582 |
兴银聚丰债券 |
1.0058 |
1.0908 |
1.0058 |
1.0908 |
0.0000 |
0.00% |
| 2024-03-13 |
008582 |
兴银聚丰债券 |
1.0058 |
1.0908 |
1.0059 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008582 |
兴银聚丰债券 |
1.0059 |
1.0909 |
1.0060 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-03-11 |
008582 |
兴银聚丰债券 |
1.0060 |
1.0910 |
1.0059 |
1.0909 |
0.0001 |
0.01% |
| 2024-03-08 |
008582 |
兴银聚丰债券 |
1.0059 |
1.0909 |
1.0059 |
1.0909 |
0.0000 |
0.00% |
| 2024-03-07 |
008582 |
兴银聚丰债券 |
1.0059 |
1.0909 |
1.0058 |
1.0908 |
0.0001 |
0.01% |
| 2024-03-06 |
008582 |
兴银聚丰债券 |
1.0058 |
1.0908 |
1.0057 |
1.0907 |
0.0001 |
0.01% |
| 2024-03-05 |
008582 |
兴银聚丰债券 |
1.0057 |
1.0907 |
1.0057 |
1.0907 |
0.0000 |
0.00% |
| 2024-03-04 |
008582 |
兴银聚丰债券 |
1.0057 |
1.0907 |
1.0055 |
1.0905 |
0.0002 |
0.02% |
| 2024-03-01 |
008582 |
兴银聚丰债券 |
1.0055 |
1.0905 |
1.0056 |
1.0906 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008582 |
兴银聚丰债券 |
1.0056 |
1.0906 |
1.0054 |
1.0904 |
0.0002 |
0.02% |
| 2024-02-28 |
008582 |
兴银聚丰债券 |
1.0054 |
1.0904 |
1.0054 |
1.0904 |
0.0000 |
0.00% |
| 2024-02-27 |
008582 |
兴银聚丰债券 |
1.0054 |
1.0904 |
1.0053 |
1.0903 |
0.0001 |
0.01% |
| 2024-02-26 |
008582 |
兴银聚丰债券 |
1.0053 |
1.0903 |
1.0051 |
1.0901 |
0.0002 |
0.02% |
| 2024-02-23 |
008582 |
兴银聚丰债券 |
1.0051 |
1.0901 |
1.0379 |
1.0899 |
0.0002 |
0.02% |
| 2024-02-22 |
008582 |
兴银聚丰债券 |
1.0379 |
1.0899 |
1.0378 |
1.0898 |
0.0001 |
0.01% |
| 2024-02-21 |
008582 |
兴银聚丰债券 |
1.0378 |
1.0898 |
1.0376 |
1.0896 |
0.0002 |
0.02% |
| 2024-02-20 |
008582 |
兴银聚丰债券 |
1.0376 |
1.0896 |
1.0374 |
1.0894 |
0.0002 |
0.02% |
| 2024-02-19 |
008582 |
兴银聚丰债券 |
1.0374 |
1.0894 |
1.0366 |
1.0886 |
0.0008 |
0.08% |
