興銀匯逸定開債基金凈值查詢(007563)
今天最新凈值
1.0266
0.0003 0.0300%
2025-05-21
- 累計凈值：1.1962
- 成立日期：2019-07-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0049億
- 最近資產(chǎn)：10.18億
- 基金公司：興銀基金
- 基金經(jīng)理：范泰奇 李文程 張?zhí)N文
近一季,興銀匯逸定開債(007563)基金累計收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007563 |
興銀匯逸定開債 |
1.0266 |
1.1962 |
1.0266 |
1.1962 |
0.0000 |
0.00% |
| 2025-05-20 |
007563 |
興銀匯逸定開債 |
1.0266 |
1.1962 |
1.0263 |
1.1959 |
0.0003 |
0.03% |
| 2025-05-19 |
007563 |
興銀匯逸定開債 |
1.0263 |
1.1959 |
1.0257 |
1.1953 |
0.0006 |
0.06% |
| 2025-05-16 |
007563 |
興銀匯逸定開債 |
1.0257 |
1.1953 |
1.0262 |
1.1958 |
-0.0005 |
-0.05% |
| 2025-05-15 |
007563 |
興銀匯逸定開債 |
1.0262 |
1.1958 |
1.0266 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-05-14 |
007563 |
興銀匯逸定開債 |
1.0266 |
1.1962 |
1.0268 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007563 |
興銀匯逸定開債 |
1.0268 |
1.1964 |
1.0261 |
1.1957 |
0.0007 |
0.07% |
| 2025-05-12 |
007563 |
興銀匯逸定開債 |
1.0261 |
1.1957 |
1.0269 |
1.1965 |
-0.0008 |
-0.08% |
| 2025-05-09 |
007563 |
興銀匯逸定開債 |
1.0269 |
1.1965 |
1.0261 |
1.1957 |
0.0008 |
0.08% |
| 2025-05-08 |
007563 |
興銀匯逸定開債 |
1.0261 |
1.1957 |
1.0247 |
1.1943 |
0.0014 |
0.14% |
|
|
| 2025-05-07 |
007563 |
興銀匯逸定開債 |
1.0247 |
1.1943 |
1.0249 |
1.1945 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007563 |
興銀匯逸定開債 |
1.0249 |
1.1945 |
1.0247 |
1.1943 |
0.0002 |
0.02% |
| 2025-04-30 |
007563 |
興銀匯逸定開債 |
1.0247 |
1.1943 |
1.0241 |
1.1937 |
0.0006 |
0.06% |
| 2025-04-29 |
007563 |
興銀匯逸定開債 |
1.0241 |
1.1937 |
1.0229 |
1.1925 |
0.0012 |
0.12% |
| 2025-04-28 |
007563 |
興銀匯逸定開債 |
1.0229 |
1.1925 |
1.0225 |
1.1921 |
0.0004 |
0.04% |
| 2025-04-25 |
007563 |
興銀匯逸定開債 |
1.0225 |
1.1921 |
1.0226 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007563 |
興銀匯逸定開債 |
1.0226 |
1.1922 |
1.0230 |
1.1926 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007563 |
興銀匯逸定開債 |
1.0230 |
1.1926 |
1.0235 |
1.1931 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007563 |
興銀匯逸定開債 |
1.0235 |
1.1931 |
1.0232 |
1.1928 |
0.0003 |
0.03% |
| 2025-04-21 |
007563 |
興銀匯逸定開債 |
1.0232 |
1.1928 |
1.0235 |
1.1931 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007563 |
興銀匯逸定開債 |
1.0235 |
1.1931 |
1.0234 |
1.1930 |
0.0001 |
0.01% |
| 2025-04-17 |
007563 |
興銀匯逸定開債 |
1.0234 |
1.1930 |
1.0235 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007563 |
興銀匯逸定開債 |
1.0235 |
1.1931 |
1.0231 |
1.1927 |
0.0004 |
0.04% |
| 2025-04-15 |
007563 |
興銀匯逸定開債 |
1.0231 |
1.1927 |
1.0232 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007563 |
興銀匯逸定開債 |
1.0232 |
1.1928 |
1.0233 |
1.1929 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
007563 |
興銀匯逸定開債 |
1.0233 |
1.1929 |
1.0230 |
1.1926 |
0.0003 |
0.03% |
| 2025-04-10 |
007563 |
興銀匯逸定開債 |
1.0230 |
1.1926 |
1.0228 |
1.1924 |
0.0002 |
0.02% |
| 2025-04-09 |
007563 |
興銀匯逸定開債 |
1.0228 |
1.1924 |
1.0229 |
1.1925 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007563 |
興銀匯逸定開債 |
1.0229 |
1.1925 |
1.0248 |
1.1944 |
-0.0019 |
-0.19% |
| 2025-04-07 |
007563 |
興銀匯逸定開債 |
1.0248 |
1.1944 |
1.0222 |
1.1918 |
0.0026 |
0.25% |
| 2025-04-03 |
007563 |
興銀匯逸定開債 |
1.0222 |
1.1918 |
1.0196 |
1.1892 |
0.0026 |
0.26% |
| 2025-04-02 |
007563 |
興銀匯逸定開債 |
1.0196 |
1.1892 |
1.0184 |
1.1880 |
0.0012 |
0.12% |
| 2025-04-01 |
007563 |
興銀匯逸定開債 |
1.0184 |
1.1880 |
1.0180 |
1.1876 |
0.0004 |
0.04% |
| 2025-03-31 |
007563 |
興銀匯逸定開債 |
1.0180 |
1.1876 |
1.0176 |
1.1872 |
0.0004 |
0.04% |
| 2025-03-28 |
007563 |
興銀匯逸定開債 |
1.0176 |
1.1872 |
1.0178 |
1.1874 |
-0.0002 |
-0.02% |
| 2025-03-27 |
007563 |
興銀匯逸定開債 |
1.0178 |
1.1874 |
1.0177 |
1.1873 |
0.0001 |
0.01% |
| 2025-03-26 |
007563 |
興銀匯逸定開債 |
1.0177 |
1.1873 |
1.0175 |
1.1871 |
0.0002 |
0.02% |
| 2025-03-25 |
007563 |
興銀匯逸定開債 |
1.0175 |
1.1871 |
1.0172 |
1.1868 |
0.0003 |
0.03% |
| 2025-03-24 |
007563 |
興銀匯逸定開債 |
1.0172 |
1.1868 |
1.0170 |
1.1866 |
0.0002 |
0.02% |
| 2025-03-21 |
007563 |
興銀匯逸定開債 |
1.0170 |
1.1866 |
1.0170 |
1.1866 |
0.0000 |
0.00% |
| 2025-03-20 |
007563 |
興銀匯逸定開債 |
1.0170 |
1.1866 |
1.0157 |
1.1853 |
0.0013 |
0.13% |
| 2025-03-19 |
007563 |
興銀匯逸定開債 |
1.0157 |
1.1853 |
1.0152 |
1.1848 |
0.0005 |
0.05% |
| 2025-03-18 |
007563 |
興銀匯逸定開債 |
1.0152 |
1.1848 |
1.0147 |
1.1843 |
0.0005 |
0.05% |
| 2025-03-17 |
007563 |
興銀匯逸定開債 |
1.0147 |
1.1843 |
1.0161 |
1.1857 |
-0.0014 |
-0.14% |
| 2025-03-14 |
007563 |
興銀匯逸定開債 |
1.0161 |
1.1857 |
1.0155 |
1.1851 |
0.0006 |
0.06% |
| 2025-03-13 |
007563 |
興銀匯逸定開債 |
1.0155 |
1.1851 |
1.0148 |
1.1844 |
0.0007 |
0.07% |
| 2025-03-12 |
007563 |
興銀匯逸定開債 |
1.0148 |
1.1844 |
1.0131 |
1.1827 |
0.0017 |
0.17% |
| 2025-03-11 |
007563 |
興銀匯逸定開債 |
1.0131 |
1.1827 |
1.0148 |
1.1844 |
-0.0017 |
-0.17% |
| 2025-03-10 |
007563 |
興銀匯逸定開債 |
1.0148 |
1.1844 |
1.0154 |
1.1850 |
-0.0006 |
-0.06% |
| 2025-03-07 |
007563 |
興銀匯逸定開債 |
1.0154 |
1.1850 |
1.0172 |
1.1868 |
-0.0018 |
-0.18% |
| 2025-03-06 |
007563 |
興銀匯逸定開債 |
1.0172 |
1.1868 |
1.0181 |
1.1877 |
-0.0009 |
-0.09% |
| 2025-03-05 |
007563 |
興銀匯逸定開債 |
1.0181 |
1.1877 |
1.0180 |
1.1876 |
0.0001 |
0.01% |
| 2025-03-04 |
007563 |
興銀匯逸定開債 |
1.0180 |
1.1876 |
1.0182 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-03-03 |
007563 |
興銀匯逸定開債 |
1.0182 |
1.1878 |
1.0170 |
1.1866 |
0.0012 |
0.12% |
| 2025-02-28 |
007563 |
興銀匯逸定開債 |
1.0170 |
1.1866 |
1.0167 |
1.1863 |
0.0003 |
0.03% |
| 2025-02-27 |
007563 |
興銀匯逸定開債 |
1.0167 |
1.1863 |
1.0176 |
1.1872 |
-0.0009 |
-0.09% |
| 2025-02-26 |
007563 |
興銀匯逸定開債 |
1.0176 |
1.1872 |
1.0174 |
1.1870 |
0.0002 |
0.02% |
| 2025-02-25 |
007563 |
興銀匯逸定開債 |
1.0174 |
1.1870 |
1.0172 |
1.1868 |
0.0002 |
0.02% |
| 2025-02-24 |
007563 |
興銀匯逸定開債 |
1.0172 |
1.1868 |
1.0191 |
1.1887 |
-0.0019 |
-0.19% |
