興銀匯裕定開債基金凈值查詢(008406)
今天最新凈值
1.0423
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1759
- 成立日期：2019-12-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.6926億
- 最近資產(chǎn)：10.06億
- 基金公司：興銀基金
- 基金經(jīng)理：傅嶠鈺 王深
近一季,興銀匯裕定開債(008406)基金累計(jì)收益率0.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008406 |
興銀匯裕定開債 |
1.0425 |
1.1761 |
1.0423 |
1.1759 |
0.0002 |
0.02% |
| 2025-05-22 |
008406 |
興銀匯裕定開債 |
1.0423 |
1.1759 |
1.0421 |
1.1757 |
0.0002 |
0.02% |
| 2025-05-21 |
008406 |
興銀匯裕定開債 |
1.0421 |
1.1757 |
1.0420 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-20 |
008406 |
興銀匯裕定開債 |
1.0420 |
1.1756 |
1.0417 |
1.1753 |
0.0003 |
0.03% |
| 2025-05-19 |
008406 |
興銀匯裕定開債 |
1.0417 |
1.1753 |
1.0411 |
1.1747 |
0.0006 |
0.06% |
| 2025-05-16 |
008406 |
興銀匯裕定開債 |
1.0411 |
1.1747 |
1.0412 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008406 |
興銀匯裕定開債 |
1.0412 |
1.1748 |
1.0411 |
1.1747 |
0.0001 |
0.01% |
| 2025-05-14 |
008406 |
興銀匯裕定開債 |
1.0411 |
1.1747 |
1.0408 |
1.1744 |
0.0003 |
0.03% |
| 2025-05-13 |
008406 |
興銀匯裕定開債 |
1.0408 |
1.1744 |
1.0402 |
1.1738 |
0.0006 |
0.06% |
| 2025-05-12 |
008406 |
興銀匯裕定開債 |
1.0402 |
1.1738 |
1.0412 |
1.1748 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
008406 |
興銀匯裕定開債 |
1.0412 |
1.1748 |
1.0407 |
1.1743 |
0.0005 |
0.05% |
| 2025-05-08 |
008406 |
興銀匯裕定開債 |
1.0407 |
1.1743 |
1.0399 |
1.1735 |
0.0008 |
0.08% |
| 2025-05-07 |
008406 |
興銀匯裕定開債 |
1.0399 |
1.1735 |
1.0401 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008406 |
興銀匯裕定開債 |
1.0401 |
1.1737 |
1.0397 |
1.1733 |
0.0004 |
0.04% |
| 2025-04-30 |
008406 |
興銀匯裕定開債 |
1.0397 |
1.1733 |
1.0394 |
1.1730 |
0.0003 |
0.03% |
| 2025-04-29 |
008406 |
興銀匯裕定開債 |
1.0394 |
1.1730 |
1.0387 |
1.1723 |
0.0007 |
0.07% |
| 2025-04-28 |
008406 |
興銀匯裕定開債 |
1.0387 |
1.1723 |
1.0485 |
1.1716 |
0.0007 |
0.07% |
| 2025-04-25 |
008406 |
興銀匯裕定開債 |
1.0485 |
1.1716 |
1.0484 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-24 |
008406 |
興銀匯裕定開債 |
1.0484 |
1.1715 |
1.0486 |
1.1717 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008406 |
興銀匯裕定開債 |
1.0486 |
1.1717 |
1.0490 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008406 |
興銀匯裕定開債 |
1.0490 |
1.1721 |
1.0486 |
1.1717 |
0.0004 |
0.04% |
| 2025-04-21 |
008406 |
興銀匯裕定開債 |
1.0486 |
1.1717 |
1.0489 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008406 |
興銀匯裕定開債 |
1.0489 |
1.1720 |
1.0488 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-17 |
008406 |
興銀匯裕定開債 |
1.0488 |
1.1719 |
1.0492 |
1.1723 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008406 |
興銀匯裕定開債 |
1.0492 |
1.1723 |
1.0489 |
1.1720 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
008406 |
興銀匯裕定開債 |
1.0489 |
1.1720 |
1.0489 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-14 |
008406 |
興銀匯裕定開債 |
1.0489 |
1.1720 |
1.0488 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-11 |
008406 |
興銀匯裕定開債 |
1.0488 |
1.1719 |
1.0487 |
1.1718 |
0.0001 |
0.01% |
| 2025-04-10 |
008406 |
興銀匯裕定開債 |
1.0487 |
1.1718 |
1.0489 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008406 |
興銀匯裕定開債 |
1.0489 |
1.1720 |
1.0489 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-08 |
008406 |
興銀匯裕定開債 |
1.0489 |
1.1720 |
1.0499 |
1.1730 |
-0.0010 |
-0.10% |
| 2025-04-07 |
008406 |
興銀匯裕定開債 |
1.0499 |
1.1730 |
1.0465 |
1.1696 |
0.0034 |
0.32% |
| 2025-04-03 |
008406 |
興銀匯裕定開債 |
1.0465 |
1.1696 |
1.0436 |
1.1667 |
0.0029 |
0.28% |
| 2025-04-02 |
008406 |
興銀匯裕定開債 |
1.0436 |
1.1667 |
1.0427 |
1.1658 |
0.0009 |
0.09% |
| 2025-04-01 |
008406 |
興銀匯裕定開債 |
1.0427 |
1.1658 |
1.0426 |
1.1657 |
0.0001 |
0.01% |
| 2025-03-31 |
008406 |
興銀匯裕定開債 |
1.0426 |
1.1657 |
1.0423 |
1.1654 |
0.0003 |
0.03% |
| 2025-03-28 |
008406 |
興銀匯裕定開債 |
1.0423 |
1.1654 |
1.0423 |
1.1654 |
0.0000 |
0.00% |
| 2025-03-27 |
008406 |
興銀匯裕定開債 |
1.0423 |
1.1654 |
1.0495 |
1.1652 |
0.0002 |
0.02% |
| 2025-03-26 |
008406 |
興銀匯裕定開債 |
1.0495 |
1.1652 |
1.0489 |
1.1646 |
0.0006 |
0.06% |
| 2025-03-25 |
008406 |
興銀匯裕定開債 |
1.0489 |
1.1646 |
1.0480 |
1.1637 |
0.0009 |
0.09% |
| 2025-03-24 |
008406 |
興銀匯裕定開債 |
1.0480 |
1.1637 |
1.0473 |
1.1630 |
0.0007 |
0.07% |
| 2025-03-21 |
008406 |
興銀匯裕定開債 |
1.0473 |
1.1630 |
1.0470 |
1.1627 |
0.0003 |
0.03% |
| 2025-03-20 |
008406 |
興銀匯裕定開債 |
1.0470 |
1.1627 |
1.0454 |
1.1611 |
0.0016 |
0.15% |
| 2025-03-19 |
008406 |
興銀匯裕定開債 |
1.0454 |
1.1611 |
1.0447 |
1.1604 |
0.0007 |
0.07% |
| 2025-03-18 |
008406 |
興銀匯裕定開債 |
1.0447 |
1.1604 |
1.0443 |
1.1600 |
0.0004 |
0.04% |
| 2025-03-17 |
008406 |
興銀匯裕定開債 |
1.0443 |
1.1600 |
1.0456 |
1.1613 |
-0.0013 |
-0.12% |
| 2025-03-14 |
008406 |
興銀匯裕定開債 |
1.0456 |
1.1613 |
1.0451 |
1.1608 |
0.0005 |
0.05% |
| 2025-03-13 |
008406 |
興銀匯裕定開債 |
1.0451 |
1.1608 |
1.0446 |
1.1603 |
0.0005 |
0.05% |
| 2025-03-12 |
008406 |
興銀匯裕定開債 |
1.0446 |
1.1603 |
1.0441 |
1.1598 |
0.0005 |
0.05% |
| 2025-03-11 |
008406 |
興銀匯裕定開債 |
1.0441 |
1.1598 |
1.0458 |
1.1615 |
-0.0017 |
-0.16% |
| 2025-03-10 |
008406 |
興銀匯裕定開債 |
1.0458 |
1.1615 |
1.0462 |
1.1619 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008406 |
興銀匯裕定開債 |
1.0462 |
1.1619 |
1.0480 |
1.1637 |
-0.0018 |
-0.17% |
| 2025-03-06 |
008406 |
興銀匯裕定開債 |
1.0480 |
1.1637 |
1.0486 |
1.1643 |
-0.0006 |
-0.06% |
| 2025-03-05 |
008406 |
興銀匯裕定開債 |
1.0486 |
1.1643 |
1.0484 |
1.1641 |
0.0002 |
0.02% |
| 2025-03-04 |
008406 |
興銀匯裕定開債 |
1.0484 |
1.1641 |
1.0482 |
1.1639 |
0.0002 |
0.02% |
| 2025-03-03 |
008406 |
興銀匯裕定開債 |
1.0482 |
1.1639 |
1.0476 |
1.1633 |
0.0006 |
0.06% |
| 2025-02-28 |
008406 |
興銀匯裕定開債 |
1.0476 |
1.1633 |
1.0475 |
1.1632 |
0.0001 |
0.01% |
| 2025-02-27 |
008406 |
興銀匯裕定開債 |
1.0475 |
1.1632 |
1.0485 |
1.1642 |
-0.0010 |
-0.10% |
| 2025-02-26 |
008406 |
興銀匯裕定開債 |
1.0485 |
1.1642 |
1.0484 |
1.1641 |
0.0001 |
0.01% |
| 2025-02-25 |
008406 |
興銀匯裕定開債 |
1.0484 |
1.1641 |
1.0488 |
1.1645 |
-0.0004 |
-0.04% |
| 2025-02-24 |
008406 |
興銀匯裕定開債 |
1.0488 |
1.1645 |
1.0506 |
1.1663 |
-0.0018 |
-0.17% |
