興銀合盛定開債A基金凈值查詢(008535)
今天最新凈值
1.0140
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1300
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8614億
- 最近資產：80.66億
- 基金公司：興銀基金
- 基金經理：范泰奇 王深
近一月,興銀合盛定開債A(008535)基金累計收益率0.21%
| 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 |
| 2025-05-22 |
008535 |
興銀合盛定開債A |
1.0140 |
1.1300 |
1.0140 |
1.1300 |
0.0000 |
0.00% |
| 2025-05-21 |
008535 |
興銀合盛定開債A |
1.0140 |
1.1300 |
1.0139 |
1.1299 |
0.0001 |
0.01% |
| 2025-05-20 |
008535 |
興銀合盛定開債A |
1.0139 |
1.1299 |
1.0138 |
1.1298 |
0.0001 |
0.01% |
| 2025-05-19 |
008535 |
興銀合盛定開債A |
1.0138 |
1.1298 |
1.0136 |
1.1296 |
0.0002 |
0.02% |
| 2025-05-16 |
008535 |
興銀合盛定開債A |
1.0136 |
1.1296 |
1.0135 |
1.1295 |
0.0001 |
0.01% |
| 2025-05-15 |
008535 |
興銀合盛定開債A |
1.0135 |
1.1295 |
1.0135 |
1.1295 |
0.0000 |
0.00% |
| 2025-05-14 |
008535 |
興銀合盛定開債A |
1.0135 |
1.1295 |
1.0134 |
1.1294 |
0.0001 |
0.01% |
| 2025-05-13 |
008535 |
興銀合盛定開債A |
1.0134 |
1.1294 |
1.0133 |
1.1293 |
0.0001 |
0.01% |
| 2025-05-12 |
008535 |
興銀合盛定開債A |
1.0133 |
1.1293 |
1.0131 |
1.1291 |
0.0002 |
0.02% |
| 2025-05-09 |
008535 |
興銀合盛定開債A |
1.0131 |
1.1291 |
1.0130 |
1.1290 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008535 |
興銀合盛定開債A |
1.0130 |
1.1290 |
1.0129 |
1.1289 |
0.0001 |
0.01% |
| 2025-05-07 |
008535 |
興銀合盛定開債A |
1.0129 |
1.1289 |
1.0129 |
1.1289 |
0.0000 |
0.00% |
| 2025-05-06 |
008535 |
興銀合盛定開債A |
1.0129 |
1.1289 |
1.0125 |
1.1285 |
0.0004 |
0.04% |
| 2025-04-30 |
008535 |
興銀合盛定開債A |
1.0125 |
1.1285 |
1.0124 |
1.1284 |
0.0001 |
0.01% |
| 2025-04-29 |
008535 |
興銀合盛定開債A |
1.0124 |
1.1284 |
1.0123 |
1.1283 |
0.0001 |
0.01% |
| 2025-04-28 |
008535 |
興銀合盛定開債A |
1.0123 |
1.1283 |
1.0121 |
1.1281 |
0.0002 |
0.02% |
| 2025-04-25 |
008535 |
興銀合盛定開債A |
1.0121 |
1.1281 |
1.0120 |
1.1280 |
0.0001 |
0.01% |
| 2025-04-24 |
008535 |
興銀合盛定開債A |
1.0120 |
1.1280 |
1.0120 |
1.1280 |
0.0000 |
0.00% |
| 2025-04-23 |
008535 |
興銀合盛定開債A |
1.0120 |
1.1280 |
1.0119 |
1.1279 |
0.0001 |
0.01% |
