興銀合盛定開(kāi)債A基金凈值查詢(xún)(008535)
今天最新凈值
1.0140
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1300
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8614億
- 最近資產(chǎn)：80.66億
- 基金公司：興銀基金
- 基金經(jīng)理：范泰奇 王深
近一季興銀合盛定開(kāi)債A基金凈值查詢(xún)
近一季,興銀合盛定開(kāi)債A(008535)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
008535 |
興銀合盛定開(kāi)債A |
1.0140 |
1.1300 |
1.0140 |
1.1300 |
0.0000 |
0.00% |
| 2025-05-21 |
008535 |
興銀合盛定開(kāi)債A |
1.0140 |
1.1300 |
1.0139 |
1.1299 |
0.0001 |
0.01% |
| 2025-05-20 |
008535 |
興銀合盛定開(kāi)債A |
1.0139 |
1.1299 |
1.0138 |
1.1298 |
0.0001 |
0.01% |
| 2025-05-19 |
008535 |
興銀合盛定開(kāi)債A |
1.0138 |
1.1298 |
1.0136 |
1.1296 |
0.0002 |
0.02% |
| 2025-05-16 |
008535 |
興銀合盛定開(kāi)債A |
1.0136 |
1.1296 |
1.0135 |
1.1295 |
0.0001 |
0.01% |
| 2025-05-15 |
008535 |
興銀合盛定開(kāi)債A |
1.0135 |
1.1295 |
1.0135 |
1.1295 |
0.0000 |
0.00% |
| 2025-05-14 |
008535 |
興銀合盛定開(kāi)債A |
1.0135 |
1.1295 |
1.0134 |
1.1294 |
0.0001 |
0.01% |
| 2025-05-13 |
008535 |
興銀合盛定開(kāi)債A |
1.0134 |
1.1294 |
1.0133 |
1.1293 |
0.0001 |
0.01% |
| 2025-05-12 |
008535 |
興銀合盛定開(kāi)債A |
1.0133 |
1.1293 |
1.0131 |
1.1291 |
0.0002 |
0.02% |
| 2025-05-09 |
008535 |
興銀合盛定開(kāi)債A |
1.0131 |
1.1291 |
1.0130 |
1.1290 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008535 |
興銀合盛定開(kāi)債A |
1.0130 |
1.1290 |
1.0129 |
1.1289 |
0.0001 |
0.01% |
| 2025-05-07 |
008535 |
興銀合盛定開(kāi)債A |
1.0129 |
1.1289 |
1.0129 |
1.1289 |
0.0000 |
0.00% |
| 2025-05-06 |
008535 |
興銀合盛定開(kāi)債A |
1.0129 |
1.1289 |
1.0125 |
1.1285 |
0.0004 |
0.04% |
| 2025-04-30 |
008535 |
興銀合盛定開(kāi)債A |
1.0125 |
1.1285 |
1.0124 |
1.1284 |
0.0001 |
0.01% |
| 2025-04-29 |
008535 |
興銀合盛定開(kāi)債A |
1.0124 |
1.1284 |
1.0123 |
1.1283 |
0.0001 |
0.01% |
| 2025-04-28 |
008535 |
興銀合盛定開(kāi)債A |
1.0123 |
1.1283 |
1.0121 |
1.1281 |
0.0002 |
0.02% |
| 2025-04-25 |
008535 |
興銀合盛定開(kāi)債A |
1.0121 |
1.1281 |
1.0120 |
1.1280 |
0.0001 |
0.01% |
| 2025-04-24 |
008535 |
興銀合盛定開(kāi)債A |
1.0120 |
1.1280 |
1.0120 |
1.1280 |
0.0000 |
0.00% |
| 2025-04-23 |
008535 |
興銀合盛定開(kāi)債A |
1.0120 |
1.1280 |
1.0119 |
1.1279 |
0.0001 |
0.01% |
| 2025-04-22 |
008535 |
興銀合盛定開(kāi)債A |
1.0119 |
1.1279 |
1.0118 |
1.1278 |
0.0001 |
0.01% |
| 2025-04-21 |
008535 |
興銀合盛定開(kāi)債A |
1.0118 |
1.1278 |
1.0116 |
1.1276 |
0.0002 |
0.02% |
| 2025-04-18 |
008535 |
興銀合盛定開(kāi)債A |
1.0116 |
1.1276 |
1.0115 |
1.1275 |
0.0001 |
0.01% |
| 2025-04-17 |
008535 |
興銀合盛定開(kāi)債A |
1.0115 |
1.1275 |
1.0115 |
1.1275 |
0.0000 |
0.00% |
| 2025-04-16 |
008535 |
興銀合盛定開(kāi)債A |
1.0115 |
1.1275 |
1.0114 |
1.1274 |
0.0001 |
0.01% |
| 2025-04-15 |
008535 |
興銀合盛定開(kāi)債A |
1.0114 |
1.1274 |
1.0113 |
1.1273 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008535 |
興銀合盛定開(kāi)債A |
1.0113 |
1.1273 |
1.0111 |
1.1271 |
0.0002 |
0.02% |
| 2025-04-11 |
008535 |
興銀合盛定開(kāi)債A |
1.0111 |
1.1271 |
1.0110 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-10 |
008535 |
興銀合盛定開(kāi)債A |
1.0110 |
1.1270 |
1.0110 |
1.1270 |
0.0000 |
0.00% |
| 2025-04-09 |
008535 |
興銀合盛定開(kāi)債A |
1.0110 |
1.1270 |
1.0109 |
1.1269 |
0.0001 |
0.01% |
| 2025-04-08 |
008535 |
興銀合盛定開(kāi)債A |
1.0109 |
1.1269 |
1.0108 |
1.1268 |
0.0001 |
0.01% |
| 2025-04-07 |
008535 |
興銀合盛定開(kāi)債A |
1.0108 |
1.1268 |
1.0106 |
1.1266 |
0.0002 |
0.02% |
| 2025-04-03 |
008535 |
興銀合盛定開(kāi)債A |
1.0106 |
1.1266 |
1.0105 |
1.1265 |
0.0001 |
0.01% |
| 2025-04-02 |
008535 |
興銀合盛定開(kāi)債A |
1.0105 |
1.1265 |
1.0104 |
1.1264 |
0.0001 |
0.01% |
| 2025-04-01 |
008535 |
興銀合盛定開(kāi)債A |
1.0104 |
1.1264 |
1.0103 |
1.1263 |
0.0001 |
0.01% |
| 2025-03-31 |
008535 |
興銀合盛定開(kāi)債A |
1.0103 |
1.1263 |
1.0100 |
1.1260 |
0.0003 |
0.03% |
| 2025-03-28 |
008535 |
興銀合盛定開(kāi)債A |
1.0100 |
1.1260 |
1.0097 |
1.1257 |
0.0003 |
0.03% |
| 2025-03-27 |
008535 |
興銀合盛定開(kāi)債A |
1.0097 |
1.1257 |
1.0092 |
1.1252 |
0.0005 |
0.05% |
| 2025-03-26 |
008535 |
興銀合盛定開(kāi)債A |
1.0092 |
1.1252 |
1.0091 |
1.1251 |
0.0001 |
0.01% |
| 2025-03-25 |
008535 |
興銀合盛定開(kāi)債A |
1.0091 |
1.1251 |
1.0091 |
1.1251 |
0.0000 |
0.00% |
| 2025-03-24 |
008535 |
興銀合盛定開(kāi)債A |
1.0091 |
1.1251 |
1.0089 |
1.1249 |
0.0002 |
0.02% |
| 2025-03-21 |
008535 |
興銀合盛定開(kāi)債A |
1.0089 |
1.1249 |
1.0088 |
1.1248 |
0.0001 |
0.01% |
| 2025-03-20 |
008535 |
興銀合盛定開(kāi)債A |
1.0088 |
1.1248 |
1.0087 |
1.1247 |
0.0001 |
0.01% |
| 2025-03-19 |
008535 |
興銀合盛定開(kāi)債A |
1.0087 |
1.1247 |
1.0087 |
1.1247 |
0.0000 |
0.00% |
| 2025-03-18 |
008535 |
興銀合盛定開(kāi)債A |
1.0087 |
1.1247 |
1.0086 |
1.1246 |
0.0001 |
0.01% |
| 2025-03-17 |
008535 |
興銀合盛定開(kāi)債A |
1.0086 |
1.1246 |
1.0084 |
1.1244 |
0.0002 |
0.02% |
| 2025-03-14 |
008535 |
興銀合盛定開(kāi)債A |
1.0084 |
1.1244 |
1.0083 |
1.1243 |
0.0001 |
0.01% |
| 2025-03-13 |
008535 |
興銀合盛定開(kāi)債A |
1.0083 |
1.1243 |
1.0083 |
1.1243 |
0.0000 |
0.00% |
| 2025-03-12 |
008535 |
興銀合盛定開(kāi)債A |
1.0083 |
1.1243 |
1.0082 |
1.1242 |
0.0001 |
0.01% |
| 2025-03-11 |
008535 |
興銀合盛定開(kāi)債A |
1.0082 |
1.1242 |
1.0081 |
1.1241 |
0.0001 |
0.01% |
| 2025-03-10 |
008535 |
興銀合盛定開(kāi)債A |
1.0081 |
1.1241 |
1.0079 |
1.1239 |
0.0002 |
0.02% |
| 2025-03-07 |
008535 |
興銀合盛定開(kāi)債A |
1.0079 |
1.1239 |
1.0078 |
1.1238 |
0.0001 |
0.01% |
| 2025-03-06 |
008535 |
興銀合盛定開(kāi)債A |
1.0078 |
1.1238 |
1.0078 |
1.1238 |
0.0000 |
0.00% |
| 2025-03-05 |
008535 |
興銀合盛定開(kāi)債A |
1.0078 |
1.1238 |
1.0077 |
1.1237 |
0.0001 |
0.01% |
| 2025-03-04 |
008535 |
興銀合盛定開(kāi)債A |
1.0077 |
1.1237 |
1.0076 |
1.1236 |
0.0001 |
0.01% |
| 2025-03-03 |
008535 |
興銀合盛定開(kāi)債A |
1.0076 |
1.1236 |
1.0074 |
1.1234 |
0.0002 |
0.02% |
| 2025-02-28 |
008535 |
興銀合盛定開(kāi)債A |
1.0074 |
1.1234 |
1.0074 |
1.1234 |
0.0000 |
0.00% |
| 2025-02-27 |
008535 |
興銀合盛定開(kāi)債A |
1.0074 |
1.1234 |
1.0073 |
1.1233 |
0.0001 |
0.01% |
| 2025-02-26 |
008535 |
興銀合盛定開(kāi)債A |
1.0073 |
1.1233 |
1.0073 |
1.1233 |
0.0000 |
0.00% |
| 2025-02-25 |
008535 |
興銀合盛定開(kāi)債A |
1.0073 |
1.1233 |
1.0072 |
1.1232 |
0.0001 |
0.01% |
| 2025-02-24 |
008535 |
興銀合盛定開(kāi)債A |
1.0072 |
1.1232 |
1.0070 |
1.1230 |
0.0002 |
0.02% |
