興銀匯逸定開債基金凈值查詢(007563)
今天最新凈值
1.0268
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1964
- 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
近一年,興銀匯逸定開債(007563)基金累計收益率3.29%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007563 |
興銀匯逸定開債 |
1.0268 |
1.1964 |
1.0268 |
1.1964 |
0.0000 |
0.00% |
| 2025-05-22 |
007563 |
興銀匯逸定開債 |
1.0268 |
1.1964 |
1.0266 |
1.1962 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
007563 |
興銀匯逸定開債 |
1.0191 |
1.1887 |
1.0204 |
1.1900 |
-0.0013 |
-0.13% |
| 2025-02-20 |
007563 |
興銀匯逸定開債 |
1.0204 |
1.1900 |
1.0216 |
1.1912 |
-0.0012 |
-0.12% |
| 2025-02-19 |
007563 |
興銀匯逸定開債 |
1.0216 |
1.1912 |
1.0211 |
1.1907 |
0.0005 |
0.05% |
| 2025-02-18 |
007563 |
興銀匯逸定開債 |
1.0211 |
1.1907 |
1.0219 |
1.1915 |
-0.0008 |
-0.08% |
| 2025-02-17 |
007563 |
興銀匯逸定開債 |
1.0219 |
1.1915 |
1.0229 |
1.1925 |
-0.0010 |
-0.10% |
| 2025-02-14 |
007563 |
興銀匯逸定開債 |
1.0229 |
1.1925 |
1.0240 |
1.1936 |
-0.0011 |
-0.11% |
| 2025-02-13 |
007563 |
興銀匯逸定開債 |
1.0240 |
1.1936 |
1.0243 |
1.1939 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007563 |
興銀匯逸定開債 |
1.0243 |
1.1939 |
1.0244 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007563 |
興銀匯逸定開債 |
1.0244 |
1.1940 |
1.0244 |
1.1940 |
0.0000 |
0.00% |
| 2025-02-10 |
007563 |
興銀匯逸定開債 |
1.0244 |
1.1940 |
1.0255 |
1.1951 |
-0.0011 |
-0.11% |
| 2025-02-07 |
007563 |
興銀匯逸定開債 |
1.0255 |
1.1951 |
1.0256 |
1.1952 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007563 |
興銀匯逸定開債 |
1.0256 |
1.1952 |
1.0245 |
1.1941 |
0.0011 |
0.11% |
| 2025-02-05 |
007563 |
興銀匯逸定開債 |
1.0245 |
1.1941 |
1.0238 |
1.1934 |
0.0007 |
0.07% |
| 2025-01-27 |
007563 |
興銀匯逸定開債 |
1.0238 |
1.1934 |
1.0222 |
1.1918 |
0.0016 |
0.16% |
| 2025-01-22 |
007563 |
興銀匯逸定開債 |
1.0230 |
1.1926 |
1.0229 |
1.1925 |
0.0001 |
0.01% |
| 2025-01-14 |
007563 |
興銀匯逸定開債 |
1.0235 |
1.1931 |
1.0226 |
1.1922 |
0.0009 |
0.09% |
| 2025-01-13 |
007563 |
興銀匯逸定開債 |
1.0226 |
1.1922 |
1.0419 |
1.1934 |
-0.0012 |
-0.12% |
| 2025-01-10 |
007563 |
興銀匯逸定開債 |
1.0419 |
1.1934 |
1.0420 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007563 |
興銀匯逸定開債 |
1.0420 |
1.1935 |
1.0433 |
1.1948 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007563 |
興銀匯逸定開債 |
1.0433 |
1.1948 |
1.0435 |
1.1950 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007563 |
興銀匯逸定開債 |
1.0435 |
1.1950 |
1.0444 |
1.1959 |
-0.0009 |
-0.09% |
| 2025-01-06 |
007563 |
興銀匯逸定開債 |
1.0444 |
1.1959 |
1.0442 |
1.1957 |
0.0002 |
0.02% |
| 2025-01-03 |
007563 |
興銀匯逸定開債 |
1.0442 |
1.1957 |
1.0437 |
1.1952 |
0.0005 |
0.05% |
| 2025-01-02 |
007563 |
興銀匯逸定開債 |
1.0437 |
1.1952 |
1.0417 |
1.1932 |
0.0020 |
0.19% |
| 2024-12-31 |
007563 |
興銀匯逸定開債 |
1.0417 |
1.1932 |
1.0404 |
1.1919 |
0.0013 |
0.12% |
| 2024-12-26 |
007563 |
興銀匯逸定開債 |
1.0390 |
1.1905 |
1.0384 |
1.1899 |
0.0006 |
0.06% |
| 2024-12-25 |
007563 |
興銀匯逸定開債 |
1.0384 |
1.1899 |
1.0392 |
1.1907 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007563 |
興銀匯逸定開債 |
1.0392 |
1.1907 |
1.0399 |
1.1914 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007563 |
興銀匯逸定開債 |
1.0399 |
1.1914 |
1.0396 |
1.1911 |
0.0003 |
0.03% |
| 2024-12-20 |
007563 |
興銀匯逸定開債 |
1.0396 |
1.1911 |
1.0378 |
1.1893 |
0.0018 |
0.17% |
| 2024-12-19 |
007563 |
興銀匯逸定開債 |
1.0378 |
1.1893 |
1.0373 |
1.1888 |
0.0005 |
0.05% |
| 2024-12-18 |
007563 |
興銀匯逸定開債 |
1.0373 |
1.1888 |
1.0380 |
1.1895 |
-0.0007 |
-0.07% |
| 2024-12-17 |
007563 |
興銀匯逸定開債 |
1.0380 |
1.1895 |
1.0385 |
1.1900 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007563 |
興銀匯逸定開債 |
1.0385 |
1.1900 |
1.0368 |
1.1883 |
0.0017 |
0.16% |
| 2024-12-13 |
007563 |
興銀匯逸定開債 |
1.0368 |
1.1883 |
1.0349 |
1.1864 |
0.0019 |
0.18% |
| 2024-12-12 |
007563 |
興銀匯逸定開債 |
1.0349 |
1.1864 |
1.0343 |
1.1858 |
0.0006 |
0.06% |
| 2024-12-11 |
007563 |
興銀匯逸定開債 |
1.0343 |
1.1858 |
1.0341 |
1.1856 |
0.0002 |
0.02% |
| 2024-12-10 |
007563 |
興銀匯逸定開債 |
1.0341 |
1.1856 |
1.0314 |
1.1829 |
0.0027 |
0.26% |
| 2024-12-09 |
007563 |
興銀匯逸定開債 |
1.0314 |
1.1829 |
1.0304 |
1.1819 |
0.0010 |
0.10% |
| 2024-12-06 |
007563 |
興銀匯逸定開債 |
1.0304 |
1.1819 |
1.0305 |
1.1820 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007563 |
興銀匯逸定開債 |
1.0305 |
1.1820 |
1.0303 |
1.1818 |
0.0002 |
0.02% |
| 2024-12-04 |
007563 |
興銀匯逸定開債 |
1.0303 |
1.1818 |
1.0291 |
1.1806 |
0.0012 |
0.12% |
| 2024-12-03 |
007563 |
興銀匯逸定開債 |
1.0291 |
1.1806 |
1.0292 |
1.1807 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007563 |
興銀匯逸定開債 |
1.0292 |
1.1807 |
1.0269 |
1.1784 |
0.0023 |
0.22% |
| 2024-11-29 |
007563 |
興銀匯逸定開債 |
1.0269 |
1.1784 |
1.0259 |
1.1774 |
0.0010 |
0.10% |
| 2024-11-28 |
007563 |
興銀匯逸定開債 |
1.0259 |
1.1774 |
1.0252 |
1.1767 |
0.0007 |
0.07% |
| 2024-11-27 |
007563 |
興銀匯逸定開債 |
1.0252 |
1.1767 |
1.0251 |
1.1766 |
0.0001 |
0.01% |
| 2024-11-26 |
007563 |
興銀匯逸定開債 |
1.0251 |
1.1766 |
1.0250 |
1.1765 |
0.0001 |
0.01% |
| 2024-11-25 |
007563 |
興銀匯逸定開債 |
1.0250 |
1.1765 |
1.0242 |
1.1757 |
0.0008 |
0.08% |
| 2024-11-22 |
007563 |
興銀匯逸定開債 |
1.0242 |
1.1757 |
1.0241 |
1.1756 |
0.0001 |
0.01% |
| 2024-11-21 |
007563 |
興銀匯逸定開債 |
1.0241 |
1.1756 |
1.0233 |
1.1748 |
0.0008 |
0.08% |
| 2024-11-20 |
007563 |
興銀匯逸定開債 |
1.0233 |
1.1748 |
1.0234 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007563 |
興銀匯逸定開債 |
1.0234 |
1.1749 |
1.0231 |
1.1746 |
0.0003 |
0.03% |
| 2024-11-18 |
007563 |
興銀匯逸定開債 |
1.0231 |
1.1746 |
1.0234 |
1.1749 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007563 |
興銀匯逸定開債 |
1.0234 |
1.1749 |
1.0234 |
1.1749 |
0.0000 |
0.00% |
| 2024-11-14 |
007563 |
興銀匯逸定開債 |
1.0234 |
1.1749 |
1.0233 |
1.1748 |
0.0001 |
0.01% |
| 2024-11-13 |
007563 |
興銀匯逸定開債 |
1.0233 |
1.1748 |
1.0238 |
1.1753 |
-0.0005 |
-0.05% |
| 2024-11-12 |
007563 |
興銀匯逸定開債 |
1.0238 |
1.1753 |
1.0230 |
1.1745 |
0.0008 |
0.08% |
| 2024-11-11 |
007563 |
興銀匯逸定開債 |
1.0230 |
1.1745 |
1.0225 |
1.1740 |
0.0005 |
0.05% |
| 2024-11-08 |
007563 |
興銀匯逸定開債 |
1.0225 |
1.1740 |
1.0222 |
1.1737 |
0.0003 |
0.03% |
| 2024-11-07 |
007563 |
興銀匯逸定開債 |
1.0222 |
1.1737 |
1.0215 |
1.1730 |
0.0007 |
0.07% |
| 2024-11-06 |
007563 |
興銀匯逸定開債 |
1.0215 |
1.1730 |
1.0215 |
1.1730 |
0.0000 |
0.00% |
| 2024-11-05 |
007563 |
興銀匯逸定開債 |
1.0215 |
1.1730 |
1.0212 |
1.1727 |
0.0003 |
0.03% |
| 2024-11-04 |
007563 |
興銀匯逸定開債 |
1.0212 |
1.1727 |
1.0208 |
1.1723 |
0.0004 |
0.04% |
| 2024-11-01 |
007563 |
興銀匯逸定開債 |
1.0208 |
1.1723 |
1.0197 |
1.1712 |
0.0011 |
0.11% |
| 2024-10-31 |
007563 |
興銀匯逸定開債 |
1.0197 |
1.1712 |
1.0191 |
1.1706 |
0.0006 |
0.06% |
| 2024-10-30 |
007563 |
興銀匯逸定開債 |
1.0191 |
1.1706 |
1.0190 |
1.1705 |
0.0001 |
0.01% |
| 2024-10-29 |
007563 |
興銀匯逸定開債 |
1.0190 |
1.1705 |
1.0188 |
1.1703 |
0.0002 |
0.02% |
| 2024-10-28 |
007563 |
興銀匯逸定開債 |
1.0188 |
1.1703 |
1.0189 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007563 |
興銀匯逸定開債 |
1.0189 |
1.1704 |
1.0187 |
1.1702 |
0.0002 |
0.02% |
| 2024-10-24 |
007563 |
興銀匯逸定開債 |
1.0187 |
1.1702 |
1.0189 |
1.1704 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007563 |
興銀匯逸定開債 |
1.0189 |
1.1704 |
1.0200 |
1.1715 |
-0.0011 |
-0.11% |
| 2024-10-22 |
007563 |
興銀匯逸定開債 |
1.0200 |
1.1715 |
1.0212 |
1.1727 |
-0.0012 |
-0.12% |
| 2024-10-21 |
007563 |
興銀匯逸定開債 |
1.0212 |
1.1727 |
1.0215 |
1.1730 |
-0.0003 |
-0.03% |
| 2024-10-18 |
007563 |
興銀匯逸定開債 |
1.0215 |
1.1730 |
1.0219 |
1.1734 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007563 |
興銀匯逸定開債 |
1.0219 |
1.1734 |
1.0209 |
1.1724 |
0.0010 |
0.10% |
| 2024-10-16 |
007563 |
興銀匯逸定開債 |
1.0209 |
1.1724 |
1.0213 |
1.1728 |
-0.0004 |
-0.04% |
| 2024-10-15 |
007563 |
興銀匯逸定開債 |
1.0213 |
1.1728 |
1.0209 |
1.1724 |
0.0004 |
0.04% |
| 2024-10-14 |
007563 |
興銀匯逸定開債 |
1.0209 |
1.1724 |
1.0199 |
1.1714 |
0.0010 |
0.10% |
| 2024-10-11 |
007563 |
興銀匯逸定開債 |
1.0199 |
1.1714 |
1.0186 |
1.1701 |
0.0013 |
0.13% |
| 2024-10-10 |
007563 |
興銀匯逸定開債 |
1.0186 |
1.1701 |
1.0155 |
1.1670 |
0.0031 |
0.31% |
| 2024-10-09 |
007563 |
興銀匯逸定開債 |
1.0155 |
1.1670 |
1.0154 |
1.1669 |
0.0001 |
0.01% |
| 2024-10-08 |
007563 |
興銀匯逸定開債 |
1.0154 |
1.1669 |
1.0175 |
1.1690 |
-0.0021 |
-0.21% |
| 2024-09-30 |
007563 |
興銀匯逸定開債 |
1.0175 |
1.1690 |
1.0197 |
1.1712 |
-0.0022 |
-0.22% |
| 2024-09-27 |
007563 |
興銀匯逸定開債 |
1.0197 |
1.1712 |
1.0238 |
1.1753 |
-0.0041 |
-0.40% |
| 2024-09-26 |
007563 |
興銀匯逸定開債 |
1.0238 |
1.1753 |
1.0247 |
1.1762 |
-0.0009 |
-0.09% |
| 2024-09-25 |
007563 |
興銀匯逸定開債 |
1.0247 |
1.1762 |
1.0234 |
1.1749 |
0.0013 |
0.13% |
| 2024-09-24 |
007563 |
興銀匯逸定開債 |
1.0234 |
1.1749 |
1.0235 |
1.1750 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007563 |
興銀匯逸定開債 |
1.0235 |
1.1750 |
1.0234 |
1.1749 |
0.0001 |
0.01% |
| 2024-09-20 |
007563 |
興銀匯逸定開債 |
1.0234 |
1.1749 |
1.0234 |
1.1749 |
0.0000 |
0.00% |
| 2024-09-19 |
007563 |
興銀匯逸定開債 |
1.0234 |
1.1749 |
1.0236 |
1.1751 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007563 |
興銀匯逸定開債 |
1.0236 |
1.1751 |
1.0230 |
1.1745 |
0.0006 |
0.06% |
| 2024-09-13 |
007563 |
興銀匯逸定開債 |
1.0230 |
1.1745 |
1.0225 |
1.1740 |
0.0005 |
0.05% |
| 2024-09-12 |
007563 |
興銀匯逸定開債 |
1.0225 |
1.1740 |
1.0223 |
1.1738 |
0.0002 |
0.02% |
| 2024-09-11 |
007563 |
興銀匯逸定開債 |
1.0223 |
1.1738 |
1.0217 |
1.1732 |
0.0006 |
0.06% |
| 2024-09-10 |
007563 |
興銀匯逸定開債 |
1.0217 |
1.1732 |
1.0215 |
1.1730 |
0.0002 |
0.02% |
| 2024-09-09 |
007563 |
興銀匯逸定開債 |
1.0215 |
1.1730 |
1.0212 |
1.1727 |
0.0003 |
0.03% |
| 2024-09-06 |
007563 |
興銀匯逸定開債 |
1.0212 |
1.1727 |
1.0213 |
1.1728 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007563 |
興銀匯逸定開債 |
1.0213 |
1.1728 |
1.0210 |
1.1725 |
0.0003 |
0.03% |
| 2024-09-04 |
007563 |
興銀匯逸定開債 |
1.0210 |
1.1725 |
1.0209 |
1.1724 |
0.0001 |
0.01% |
| 2024-09-03 |
007563 |
興銀匯逸定開債 |
1.0209 |
1.1724 |
1.0205 |
1.1720 |
0.0004 |
0.04% |
| 2024-09-02 |
007563 |
興銀匯逸定開債 |
1.0205 |
1.1720 |
1.0193 |
1.1708 |
0.0012 |
0.12% |
| 2024-08-30 |
007563 |
興銀匯逸定開債 |
1.0193 |
1.1708 |
1.0190 |
1.1705 |
0.0003 |
0.03% |
| 2024-08-29 |
007563 |
興銀匯逸定開債 |
1.0190 |
1.1705 |
1.0189 |
1.1704 |
0.0001 |
0.01% |
| 2024-08-28 |
007563 |
興銀匯逸定開債 |
1.0189 |
1.1704 |
1.0181 |
1.1696 |
0.0008 |
0.08% |
| 2024-08-27 |
007563 |
興銀匯逸定開債 |
1.0181 |
1.1696 |
1.0192 |
1.1707 |
-0.0011 |
-0.11% |
| 2024-08-26 |
007563 |
興銀匯逸定開債 |
1.0192 |
1.1707 |
1.0195 |
1.1710 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007563 |
興銀匯逸定開債 |
1.0195 |
1.1710 |
1.0194 |
1.1709 |
0.0001 |
0.01% |
| 2024-08-22 |
007563 |
興銀匯逸定開債 |
1.0194 |
1.1709 |
1.0192 |
1.1707 |
0.0002 |
0.02% |
| 2024-08-21 |
007563 |
興銀匯逸定開債 |
1.0192 |
1.1707 |
1.0196 |
1.1711 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007563 |
興銀匯逸定開債 |
1.0196 |
1.1711 |
1.0197 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007563 |
興銀匯逸定開債 |
1.0197 |
1.1712 |
1.0194 |
1.1709 |
0.0003 |
0.03% |
| 2024-08-16 |
007563 |
興銀匯逸定開債 |
1.0194 |
1.1709 |
1.0194 |
1.1709 |
0.0000 |
0.00% |
| 2024-08-15 |
007563 |
興銀匯逸定開債 |
1.0194 |
1.1709 |
1.0204 |
1.1719 |
-0.0010 |
-0.10% |
| 2024-08-14 |
007563 |
興銀匯逸定開債 |
1.0204 |
1.1719 |
1.0197 |
1.1712 |
0.0007 |
0.07% |
| 2024-08-13 |
007563 |
興銀匯逸定開債 |
1.0197 |
1.1712 |
1.0187 |
1.1702 |
0.0010 |
0.10% |
| 2024-08-12 |
007563 |
興銀匯逸定開債 |
1.0187 |
1.1702 |
1.0210 |
1.1725 |
-0.0023 |
-0.23% |
| 2024-08-09 |
007563 |
興銀匯逸定開債 |
1.0210 |
1.1725 |
1.0217 |
1.1732 |
-0.0007 |
-0.07% |
| 2024-08-08 |
007563 |
興銀匯逸定開債 |
1.0217 |
1.1732 |
1.0225 |
1.1740 |
-0.0008 |
-0.08% |
| 2024-08-07 |
007563 |
興銀匯逸定開債 |
1.0225 |
1.1740 |
1.0222 |
1.1737 |
0.0003 |
0.03% |
| 2024-08-06 |
007563 |
興銀匯逸定開債 |
1.0222 |
1.1737 |
1.0229 |
1.1744 |
-0.0007 |
-0.07% |
| 2024-08-05 |
007563 |
興銀匯逸定開債 |
1.0229 |
1.1744 |
1.0225 |
1.1740 |
0.0004 |
0.04% |
| 2024-08-02 |
007563 |
興銀匯逸定開債 |
1.0225 |
1.1740 |
1.0220 |
1.1735 |
0.0005 |
0.05% |
| 2024-07-31 |
007563 |
興銀匯逸定開債 |
1.0215 |
1.1730 |
1.0209 |
1.1724 |
0.0006 |
0.06% |
| 2024-07-30 |
007563 |
興銀匯逸定開債 |
1.0209 |
1.1724 |
1.0208 |
1.1723 |
0.0001 |
0.01% |
| 2024-07-29 |
007563 |
興銀匯逸定開債 |
1.0208 |
1.1723 |
1.0205 |
1.1720 |
0.0003 |
0.03% |
| 2024-07-26 |
007563 |
興銀匯逸定開債 |
1.0205 |
1.1720 |
1.0203 |
1.1718 |
0.0002 |
0.02% |
| 2024-07-25 |
007563 |
興銀匯逸定開債 |
1.0203 |
1.1718 |
1.0199 |
1.1714 |
0.0004 |
0.04% |
| 2024-07-24 |
007563 |
興銀匯逸定開債 |
1.0199 |
1.1714 |
1.0199 |
1.1714 |
0.0000 |
0.00% |
| 2024-07-23 |
007563 |
興銀匯逸定開債 |
1.0199 |
1.1714 |
1.0192 |
1.1707 |
0.0007 |
0.07% |
| 2024-07-22 |
007563 |
興銀匯逸定開債 |
1.0192 |
1.1707 |
1.0180 |
1.1695 |
0.0012 |
0.12% |
| 2024-07-19 |
007563 |
興銀匯逸定開債 |
1.0180 |
1.1695 |
1.0177 |
1.1692 |
0.0003 |
0.03% |
| 2024-07-18 |
007563 |
興銀匯逸定開債 |
1.0177 |
1.1692 |
1.0180 |
1.1695 |
-0.0003 |
-0.03% |
| 2024-07-17 |
007563 |
興銀匯逸定開債 |
1.0180 |
1.1695 |
1.0178 |
1.1693 |
0.0002 |
0.02% |
| 2024-07-16 |
007563 |
興銀匯逸定開債 |
1.0178 |
1.1693 |
1.0177 |
1.1692 |
0.0001 |
0.01% |
| 2024-07-15 |
007563 |
興銀匯逸定開債 |
1.0177 |
1.1692 |
1.0172 |
1.1687 |
0.0005 |
0.05% |
| 2024-07-12 |
007563 |
興銀匯逸定開債 |
1.0172 |
1.1687 |
1.0168 |
1.1683 |
0.0004 |
0.04% |
| 2024-07-11 |
007563 |
興銀匯逸定開債 |
1.0168 |
1.1683 |
1.0164 |
1.1679 |
0.0004 |
0.04% |
| 2024-07-10 |
007563 |
興銀匯逸定開債 |
1.0164 |
1.1679 |
1.0164 |
1.1679 |
0.0000 |
0.00% |
| 2024-07-09 |
007563 |
興銀匯逸定開債 |
1.0164 |
1.1679 |
1.0157 |
1.1672 |
0.0007 |
0.07% |
| 2024-07-08 |
007563 |
興銀匯逸定開債 |
1.0157 |
1.1672 |
1.0167 |
1.1682 |
-0.0010 |
-0.10% |
| 2024-07-05 |
007563 |
興銀匯逸定開債 |
1.0167 |
1.1682 |
1.0174 |
1.1689 |
-0.0007 |
-0.07% |
| 2024-07-04 |
007563 |
興銀匯逸定開債 |
1.0174 |
1.1689 |
1.0173 |
1.1688 |
0.0001 |
0.01% |
| 2024-07-03 |
007563 |
興銀匯逸定開債 |
1.0173 |
1.1688 |
1.0167 |
1.1682 |
0.0006 |
0.06% |
| 2024-07-02 |
007563 |
興銀匯逸定開債 |
1.0167 |
1.1682 |
1.0160 |
1.1675 |
0.0007 |
0.07% |
| 2024-07-01 |
007563 |
興銀匯逸定開債 |
1.0160 |
1.1675 |
1.0168 |
1.1683 |
-0.0008 |
-0.08% |
| 2024-06-28 |
007563 |
興銀匯逸定開債 |
1.0168 |
1.1683 |
1.0164 |
1.1679 |
0.0004 |
0.04% |
| 2024-06-27 |
007563 |
興銀匯逸定開債 |
1.0164 |
1.1679 |
1.0158 |
1.1673 |
0.0006 |
0.06% |
| 2024-06-26 |
007563 |
興銀匯逸定開債 |
1.0158 |
1.1673 |
1.0155 |
1.1670 |
0.0003 |
0.03% |
| 2024-06-25 |
007563 |
興銀匯逸定開債 |
1.0155 |
1.1670 |
1.0150 |
1.1665 |
0.0005 |
0.05% |
| 2024-06-24 |
007563 |
興銀匯逸定開債 |
1.0150 |
1.1665 |
1.0146 |
1.1661 |
0.0004 |
0.04% |
| 2024-06-21 |
007563 |
興銀匯逸定開債 |
1.0146 |
1.1661 |
1.0141 |
1.1656 |
0.0005 |
0.05% |
| 2024-06-14 |
007563 |
興銀匯逸定開債 |
1.0141 |
1.1656 |
1.0136 |
1.1651 |
0.0005 |
0.05% |
| 2024-06-07 |
007563 |
興銀匯逸定開債 |
1.0136 |
1.1651 |
1.0135 |
1.1650 |
0.0001 |
0.01% |
| 2024-06-06 |
007563 |
興銀匯逸定開債 |
1.0135 |
1.1650 |
1.0135 |
1.1650 |
0.0000 |
0.00% |
| 2024-06-05 |
007563 |
興銀匯逸定開債 |
1.0135 |
1.1650 |
1.0130 |
1.1645 |
0.0005 |
0.05% |
| 2024-06-04 |
007563 |
興銀匯逸定開債 |
1.0130 |
1.1645 |
1.0128 |
1.1643 |
0.0002 |
0.02% |
| 2024-06-03 |
007563 |
興銀匯逸定開債 |
1.0128 |
1.1643 |
1.0123 |
1.1638 |
0.0005 |
0.05% |
| 2024-05-31 |
007563 |
興銀匯逸定開債 |
1.0123 |
1.1638 |
1.0116 |
1.1631 |
0.0007 |
0.07% |
| 2024-05-27 |
007563 |
興銀匯逸定開債 |
1.0116 |
1.1631 |
1.0115 |
1.1630 |
0.0001 |
0.01% |
| 2024-05-24 |
007563 |
興銀匯逸定開債 |
1.0115 |
1.1630 |
1.0116 |
1.1631 |
-0.0001 |
-0.01% |
