兴银汇智定开债基金净值查询(009207)
今天最新净值
1.0463
0.0001 0.0100%
2025-02-10
- 累计净值：1.1588
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7359亿
- 最近资产：31.10亿元
- 基金公司：
- 基金经理：洪木妹 傅峤钰 李文程 陶国峰 王深
近一季,兴银汇智定开债(009207)基金累计收益率1.46%
| 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 |
009207 |
兴银汇智定开债 |
1.0456 |
1.1581 |
1.0463 |
1.1588 |
-0.0007 |
-0.07% |
| 2025-02-07 |
009207 |
兴银汇智定开债 |
1.0463 |
1.1588 |
1.0462 |
1.1587 |
0.0001 |
0.01% |
| 2025-02-06 |
009207 |
兴银汇智定开债 |
1.0462 |
1.1587 |
1.0454 |
1.1579 |
0.0008 |
0.08% |
| 2025-02-05 |
009207 |
兴银汇智定开债 |
1.0454 |
1.1579 |
1.0447 |
1.1572 |
0.0007 |
0.07% |
| 2025-01-27 |
009207 |
兴银汇智定开债 |
1.0447 |
1.1572 |
1.0437 |
1.1562 |
0.0010 |
0.10% |
| 2025-01-22 |
009207 |
兴银汇智定开债 |
1.0443 |
1.1568 |
1.0441 |
1.1566 |
0.0002 |
0.02% |
| 2025-01-14 |
009207 |
兴银汇智定开债 |
1.0449 |
1.1574 |
1.0446 |
1.1571 |
0.0003 |
0.03% |
| 2025-01-13 |
009207 |
兴银汇智定开债 |
1.0446 |
1.1571 |
1.0453 |
1.1578 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009207 |
兴银汇智定开债 |
1.0453 |
1.1578 |
1.0456 |
1.1581 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009207 |
兴银汇智定开债 |
1.0456 |
1.1581 |
1.0466 |
1.1591 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
009207 |
兴银汇智定开债 |
1.0466 |
1.1591 |
1.0469 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009207 |
兴银汇智定开债 |
1.0469 |
1.1594 |
1.0474 |
1.1599 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009207 |
兴银汇智定开债 |
1.0474 |
1.1599 |
1.0474 |
1.1599 |
0.0000 |
0.00% |
| 2025-01-03 |
009207 |
兴银汇智定开债 |
1.0474 |
1.1599 |
1.0469 |
1.1594 |
0.0005 |
0.05% |
| 2025-01-02 |
009207 |
兴银汇智定开债 |
1.0469 |
1.1594 |
1.0458 |
1.1583 |
0.0011 |
0.11% |
| 2024-12-31 |
009207 |
兴银汇智定开债 |
1.0458 |
1.1583 |
1.0445 |
1.1570 |
0.0013 |
0.12% |
| 2024-12-26 |
009207 |
兴银汇智定开债 |
1.0429 |
1.1554 |
1.0631 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009207 |
兴银汇智定开债 |
1.0631 |
1.1556 |
1.0638 |
1.1563 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009207 |
兴银汇智定开债 |
1.0638 |
1.1563 |
1.0642 |
1.1567 |
-0.0004 |
-0.04% |
| 2024-12-23 |
009207 |
兴银汇智定开债 |
1.0642 |
1.1567 |
1.0636 |
1.1561 |
0.0006 |
0.06% |
| 2024-12-20 |
009207 |
兴银汇智定开债 |
1.0636 |
1.1561 |
1.0624 |
1.1549 |
0.0012 |
0.11% |
| 2024-12-19 |
009207 |
兴银汇智定开债 |
1.0624 |
1.1549 |
1.0621 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-18 |
009207 |
兴银汇智定开债 |
1.0621 |
1.1546 |
1.0625 |
1.1550 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009207 |
兴银汇智定开债 |
1.0625 |
1.1550 |
1.0629 |
1.1554 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009207 |
兴银汇智定开债 |
1.0629 |
1.1554 |
1.0617 |
1.1542 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
009207 |
兴银汇智定开债 |
1.0617 |
1.1542 |
1.0599 |
1.1524 |
0.0018 |
0.17% |
| 2024-12-12 |
009207 |
兴银汇智定开债 |
1.0599 |
1.1524 |
1.0594 |
1.1519 |
0.0005 |
0.05% |
| 2024-12-11 |
009207 |
兴银汇智定开债 |
1.0594 |
1.1519 |
1.0594 |
1.1519 |
0.0000 |
0.00% |
| 2024-12-10 |
009207 |
兴银汇智定开债 |
1.0594 |
1.1519 |
1.0572 |
1.1497 |
0.0022 |
0.21% |
| 2024-12-09 |
009207 |
兴银汇智定开债 |
1.0572 |
1.1497 |
1.0567 |
1.1492 |
0.0005 |
0.05% |
| 2024-12-06 |
009207 |
兴银汇智定开债 |
1.0567 |
1.1492 |
1.0569 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009207 |
兴银汇智定开债 |
1.0569 |
1.1494 |
1.0566 |
1.1491 |
0.0003 |
0.03% |
| 2024-12-04 |
009207 |
兴银汇智定开债 |
1.0566 |
1.1491 |
1.0560 |
1.1485 |
0.0006 |
0.06% |
| 2024-12-03 |
009207 |
兴银汇智定开债 |
1.0560 |
1.1485 |
1.0561 |
1.1486 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009207 |
兴银汇智定开债 |
1.0561 |
1.1486 |
1.0541 |
1.1466 |
0.0020 |
0.19% |
| 2024-11-29 |
009207 |
兴银汇智定开债 |
1.0541 |
1.1466 |
1.0533 |
1.1458 |
0.0008 |
0.08% |
| 2024-11-28 |
009207 |
兴银汇智定开债 |
1.0533 |
1.1458 |
1.0529 |
1.1454 |
0.0004 |
0.04% |
| 2024-11-27 |
009207 |
兴银汇智定开债 |
1.0529 |
1.1454 |
1.0528 |
1.1453 |
0.0001 |
0.01% |
| 2024-11-26 |
009207 |
兴银汇智定开债 |
1.0528 |
1.1453 |
1.0527 |
1.1452 |
0.0001 |
0.01% |
| 2024-11-25 |
009207 |
兴银汇智定开债 |
1.0527 |
1.1452 |
1.0522 |
1.1447 |
0.0005 |
0.05% |
| 2024-11-22 |
009207 |
兴银汇智定开债 |
1.0522 |
1.1447 |
1.0520 |
1.1445 |
0.0002 |
0.02% |
| 2024-11-21 |
009207 |
兴银汇智定开债 |
1.0520 |
1.1445 |
1.0517 |
1.1442 |
0.0003 |
0.03% |
| 2024-11-20 |
009207 |
兴银汇智定开债 |
1.0517 |
1.1442 |
1.0517 |
1.1442 |
0.0000 |
0.00% |
| 2024-11-19 |
009207 |
兴银汇智定开债 |
1.0517 |
1.1442 |
1.0516 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-18 |
009207 |
兴银汇智定开债 |
1.0516 |
1.1441 |
1.0519 |
1.1444 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009207 |
兴银汇智定开债 |
1.0519 |
1.1444 |
1.0517 |
1.1442 |
0.0002 |
0.02% |
| 2024-11-14 |
009207 |
兴银汇智定开债 |
1.0517 |
1.1442 |
1.0516 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-13 |
009207 |
兴银汇智定开债 |
1.0516 |
1.1441 |
1.0518 |
1.1443 |
-0.0002 |
-0.02% |
| 2024-11-12 |
009207 |
兴银汇智定开债 |
1.0518 |
1.1443 |
1.0515 |
1.1440 |
0.0003 |
0.03% |
| 2024-11-11 |
009207 |
兴银汇智定开债 |
1.0515 |
1.1440 |
1.0512 |
1.1437 |
0.0003 |
0.03% |
