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(jì)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(chǎn)：80.66億
- 基金公司：興銀基金
- 基金經(jīng)理：范泰奇 王深
近一年,興銀合盛定開債A(008535)基金累計(jì)收益率2.86%
| 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)日增長值 |
當(dāng)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% |
| 2025-04-22 |
008535 |
興銀合盛定開債A |
1.0119 |
1.1279 |
1.0118 |
1.1278 |
0.0001 |
0.01% |
| 2025-04-21 |
008535 |
興銀合盛定開債A |
1.0118 |
1.1278 |
1.0116 |
1.1276 |
0.0002 |
0.02% |
| 2025-04-18 |
008535 |
興銀合盛定開債A |
1.0116 |
1.1276 |
1.0115 |
1.1275 |
0.0001 |
0.01% |
| 2025-04-17 |
008535 |
興銀合盛定開債A |
1.0115 |
1.1275 |
1.0115 |
1.1275 |
0.0000 |
0.00% |
| 2025-04-16 |
008535 |
興銀合盛定開債A |
1.0115 |
1.1275 |
1.0114 |
1.1274 |
0.0001 |
0.01% |
| 2025-04-15 |
008535 |
興銀合盛定開債A |
1.0114 |
1.1274 |
1.0113 |
1.1273 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008535 |
興銀合盛定開債A |
1.0113 |
1.1273 |
1.0111 |
1.1271 |
0.0002 |
0.02% |
| 2025-04-11 |
008535 |
興銀合盛定開債A |
1.0111 |
1.1271 |
1.0110 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-10 |
008535 |
興銀合盛定開債A |
1.0110 |
1.1270 |
1.0110 |
1.1270 |
0.0000 |
0.00% |
| 2025-04-09 |
008535 |
興銀合盛定開債A |
1.0110 |
1.1270 |
1.0109 |
1.1269 |
0.0001 |
0.01% |
| 2025-04-08 |
008535 |
興銀合盛定開債A |
1.0109 |
1.1269 |
1.0108 |
1.1268 |
0.0001 |
0.01% |
| 2025-04-07 |
008535 |
興銀合盛定開債A |
1.0108 |
1.1268 |
1.0106 |
1.1266 |
0.0002 |
0.02% |
| 2025-04-03 |
008535 |
興銀合盛定開債A |
1.0106 |
1.1266 |
1.0105 |
1.1265 |
0.0001 |
0.01% |
| 2025-04-02 |
008535 |
興銀合盛定開債A |
1.0105 |
1.1265 |
1.0104 |
1.1264 |
0.0001 |
0.01% |
| 2025-04-01 |
008535 |
興銀合盛定開債A |
1.0104 |
1.1264 |
1.0103 |
1.1263 |
0.0001 |
0.01% |
| 2025-03-31 |
008535 |
興銀合盛定開債A |
1.0103 |
1.1263 |
1.0100 |
1.1260 |
0.0003 |
0.03% |
| 2025-03-28 |
008535 |
興銀合盛定開債A |
1.0100 |
1.1260 |
1.0097 |
1.1257 |
0.0003 |
0.03% |
| 2025-03-27 |
008535 |
興銀合盛定開債A |
1.0097 |
1.1257 |
1.0092 |
1.1252 |
0.0005 |
0.05% |
| 2025-03-26 |
008535 |
興銀合盛定開債A |
1.0092 |
1.1252 |
1.0091 |
1.1251 |
0.0001 |
0.01% |
| 2025-03-25 |
008535 |
興銀合盛定開債A |
1.0091 |
1.1251 |
1.0091 |
1.1251 |
0.0000 |
0.00% |
| 2025-03-24 |
008535 |
興銀合盛定開債A |
1.0091 |
1.1251 |
1.0089 |
1.1249 |
0.0002 |
0.02% |
| 2025-03-21 |
008535 |
興銀合盛定開債A |
1.0089 |
1.1249 |
1.0088 |
1.1248 |
0.0001 |
0.01% |
| 2025-03-20 |
008535 |
興銀合盛定開債A |
1.0088 |
1.1248 |
1.0087 |
1.1247 |
0.0001 |
0.01% |
| 2025-03-19 |
008535 |
興銀合盛定開債A |
1.0087 |
1.1247 |
1.0087 |
1.1247 |
0.0000 |
0.00% |
| 2025-03-18 |
008535 |
興銀合盛定開債A |
1.0087 |
1.1247 |
1.0086 |
1.1246 |
0.0001 |
0.01% |
| 2025-03-17 |
008535 |
興銀合盛定開債A |
1.0086 |
1.1246 |
1.0084 |
1.1244 |
0.0002 |
0.02% |
| 2025-03-14 |
008535 |
興銀合盛定開債A |
1.0084 |
1.1244 |
1.0083 |
1.1243 |
0.0001 |
0.01% |
| 2025-03-13 |
008535 |
興銀合盛定開債A |
1.0083 |
1.1243 |
1.0083 |
1.1243 |
0.0000 |
0.00% |
| 2025-03-12 |
008535 |
興銀合盛定開債A |
1.0083 |
1.1243 |
1.0082 |
1.1242 |
0.0001 |
0.01% |
| 2025-03-11 |
008535 |
興銀合盛定開債A |
1.0082 |
1.1242 |
1.0081 |
1.1241 |
0.0001 |
0.01% |
| 2025-03-10 |
008535 |
興銀合盛定開債A |
1.0081 |
1.1241 |
1.0079 |
1.1239 |
0.0002 |
0.02% |
| 2025-03-07 |
008535 |
興銀合盛定開債A |
1.0079 |
1.1239 |
1.0078 |
1.1238 |
0.0001 |
0.01% |
| 2025-03-06 |
008535 |
興銀合盛定開債A |
1.0078 |
1.1238 |
1.0078 |
1.1238 |
0.0000 |
0.00% |
| 2025-03-05 |
008535 |
興銀合盛定開債A |
1.0078 |
1.1238 |
1.0077 |
1.1237 |
0.0001 |
0.01% |
| 2025-03-04 |
008535 |
興銀合盛定開債A |
1.0077 |
1.1237 |
1.0076 |
1.1236 |
0.0001 |
0.01% |
| 2025-03-03 |
008535 |
興銀合盛定開債A |
1.0076 |
1.1236 |
1.0074 |
1.1234 |
0.0002 |
0.02% |
| 2025-02-28 |
008535 |
興銀合盛定開債A |
1.0074 |
1.1234 |
1.0074 |
1.1234 |
0.0000 |
0.00% |
| 2025-02-27 |
008535 |
興銀合盛定開債A |
1.0074 |
1.1234 |
1.0073 |
1.1233 |
0.0001 |
0.01% |
| 2025-02-26 |
008535 |
興銀合盛定開債A |
1.0073 |
1.1233 |
1.0073 |
1.1233 |
0.0000 |
0.00% |
| 2025-02-25 |
008535 |
興銀合盛定開債A |
1.0073 |
1.1233 |
1.0072 |
1.1232 |
0.0001 |
0.01% |
| 2025-02-24 |
008535 |
興銀合盛定開債A |
1.0072 |
1.1232 |
1.0070 |
1.1230 |
0.0002 |
0.02% |
| 2025-02-21 |
008535 |
興銀合盛定開債A |
1.0070 |
1.1230 |
1.0069 |
1.1229 |
0.0001 |
0.01% |
| 2025-02-20 |
008535 |
興銀合盛定開債A |
1.0069 |
1.1229 |
1.0069 |
1.1229 |
0.0000 |
0.00% |
| 2025-02-19 |
008535 |
興銀合盛定開債A |
1.0069 |
1.1229 |
1.0068 |
1.1228 |
0.0001 |
0.01% |
| 2025-02-18 |
008535 |
興銀合盛定開債A |
1.0068 |
1.1228 |
1.0067 |
1.1227 |
0.0001 |
0.01% |
| 2025-02-17 |
008535 |
興銀合盛定開債A |
1.0067 |
1.1227 |
1.0065 |
1.1225 |
0.0002 |
0.02% |
| 2025-02-14 |
008535 |
興銀合盛定開債A |
1.0065 |
1.1225 |
1.0065 |
1.1225 |
0.0000 |
0.00% |
| 2025-02-13 |
008535 |
興銀合盛定開債A |
1.0065 |
1.1225 |
1.0064 |
1.1224 |
0.0001 |
0.01% |
| 2025-02-12 |
008535 |
興銀合盛定開債A |
1.0064 |
1.1224 |
1.0064 |
1.1224 |
0.0000 |
0.00% |
| 2025-02-11 |
008535 |
興銀合盛定開債A |
1.0064 |
1.1224 |
1.0063 |
1.1223 |
0.0001 |
0.01% |
| 2025-02-10 |
008535 |
興銀合盛定開債A |
1.0063 |
1.1223 |
1.0061 |
1.1221 |
0.0002 |
0.02% |
| 2025-02-07 |
008535 |
興銀合盛定開債A |
1.0061 |
1.1221 |
1.0060 |
1.1220 |
0.0001 |
0.01% |
| 2025-02-06 |
008535 |
興銀合盛定開債A |
1.0060 |
1.1220 |
1.0059 |
1.1219 |
0.0001 |
0.01% |
| 2025-02-05 |
008535 |
興銀合盛定開債A |
1.0059 |
1.1219 |
1.0054 |
1.1214 |
0.0005 |
0.05% |
| 2025-01-27 |
008535 |
興銀合盛定開債A |
1.0054 |
1.1214 |
1.0053 |
1.1213 |
0.0001 |
0.01% |
| 2025-01-22 |
008535 |
興銀合盛定開債A |
1.0052 |
1.1212 |
1.0051 |
1.1211 |
0.0001 |
0.01% |
| 2025-01-14 |
008535 |
興銀合盛定開債A |
1.0047 |
1.1207 |
1.0046 |
1.1206 |
0.0001 |
0.01% |
| 2025-01-13 |
008535 |
興銀合盛定開債A |
1.0046 |
1.1206 |
1.0044 |
1.1204 |
0.0002 |
0.02% |
| 2025-01-10 |
008535 |
興銀合盛定開債A |
1.0044 |
1.1204 |
1.0044 |
1.1204 |
0.0000 |
0.00% |
| 2025-01-09 |
008535 |
興銀合盛定開債A |
1.0044 |
1.1204 |
1.0043 |
1.1203 |
0.0001 |
0.01% |
| 2025-01-08 |
008535 |
興銀合盛定開債A |
1.0043 |
1.1203 |
1.0042 |
1.1202 |
0.0001 |
0.01% |
| 2025-01-07 |
008535 |
興銀合盛定開債A |
1.0042 |
1.1202 |
1.0041 |
1.1201 |
0.0001 |
0.01% |
| 2025-01-06 |
008535 |
興銀合盛定開債A |
1.0041 |
1.1201 |
1.0039 |
1.1199 |
0.0002 |
0.02% |
| 2025-01-03 |
008535 |
興銀合盛定開債A |
1.0039 |
1.1199 |
1.0039 |
1.1199 |
0.0000 |
0.00% |
| 2025-01-02 |
008535 |
興銀合盛定開債A |
1.0039 |
1.1199 |
1.0037 |
1.1197 |
0.0002 |
0.02% |
| 2024-12-31 |
008535 |
興銀合盛定開債A |
1.0037 |
1.1197 |
1.0037 |
1.1197 |
0.0000 |
0.00% |
| 2024-12-26 |
008535 |
興銀合盛定開債A |
1.0034 |
1.1194 |
1.0033 |
1.1193 |
0.0001 |
0.01% |
| 2024-12-25 |
008535 |
興銀合盛定開債A |
1.0033 |
1.1193 |
1.0033 |
1.1193 |
0.0000 |
0.00% |
| 2024-12-24 |
008535 |
興銀合盛定開債A |
1.0033 |
1.1193 |
1.0032 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-23 |
008535 |
興銀合盛定開債A |
1.0032 |
1.1192 |
1.0030 |
1.1190 |
0.0002 |
0.02% |
| 2024-12-20 |
008535 |
興銀合盛定開債A |
1.0030 |
1.1190 |
1.0029 |
1.1189 |
0.0001 |
0.01% |
| 2024-12-19 |
008535 |
興銀合盛定開債A |
1.0029 |
1.1189 |
1.0024 |
1.1184 |
0.0005 |
0.05% |
| 2024-12-18 |
008535 |
興銀合盛定開債A |
1.0024 |
1.1184 |
1.0023 |
1.1183 |
0.0001 |
0.01% |
| 2024-12-17 |
008535 |
興銀合盛定開債A |
1.0023 |
1.1183 |
1.0023 |
1.1183 |
0.0000 |
0.00% |
| 2024-12-16 |
008535 |
興銀合盛定開債A |
1.0023 |
1.1183 |
1.0171 |
1.1181 |
0.0002 |
0.02% |
| 2024-12-13 |
008535 |
興銀合盛定開債A |
1.0171 |
1.1181 |
1.0170 |
1.1180 |
0.0001 |
0.01% |
| 2024-12-12 |
008535 |
興銀合盛定開債A |
1.0170 |
1.1180 |
1.0169 |
1.1179 |
0.0001 |
0.01% |
| 2024-12-11 |
008535 |
興銀合盛定開債A |
1.0169 |
1.1179 |
1.0168 |
1.1178 |
0.0001 |
0.01% |
| 2024-12-10 |
008535 |
興銀合盛定開債A |
1.0168 |
1.1178 |
1.0168 |
1.1178 |
0.0000 |
0.00% |
| 2024-12-09 |
008535 |
興銀合盛定開債A |
1.0168 |
1.1178 |
1.0166 |
1.1176 |
0.0002 |
0.02% |
| 2024-12-06 |
008535 |
興銀合盛定開債A |
1.0166 |
1.1176 |
1.0165 |
1.1175 |
0.0001 |
0.01% |
| 2024-12-05 |
008535 |
興銀合盛定開債A |
1.0165 |
1.1175 |
1.0164 |
1.1174 |
0.0001 |
0.01% |
| 2024-12-04 |
008535 |
興銀合盛定開債A |
1.0164 |
1.1174 |
1.0164 |
1.1174 |
0.0000 |
0.00% |
| 2024-12-03 |
008535 |
興銀合盛定開債A |
1.0164 |
1.1174 |
1.0163 |
1.1173 |
0.0001 |
0.01% |
| 2024-12-02 |
008535 |
興銀合盛定開債A |
1.0163 |
1.1173 |
1.0161 |
1.1171 |
0.0002 |
0.02% |
| 2024-11-29 |
008535 |
興銀合盛定開債A |
1.0161 |
1.1171 |
1.0160 |
1.1170 |
0.0001 |
0.01% |
| 2024-11-28 |
008535 |
興銀合盛定開債A |
1.0160 |
1.1170 |
1.0159 |
1.1169 |
0.0001 |
0.01% |
| 2024-11-27 |
008535 |
興銀合盛定開債A |
1.0159 |
1.1169 |
1.0159 |
1.1169 |
0.0000 |
0.00% |
| 2024-11-26 |
008535 |
興銀合盛定開債A |
1.0159 |
1.1169 |
1.0158 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-25 |
008535 |
興銀合盛定開債A |
1.0158 |
1.1168 |
1.0156 |
1.1166 |
0.0002 |
0.02% |
| 2024-11-22 |
008535 |
興銀合盛定開債A |
1.0156 |
1.1166 |
1.0155 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-21 |
008535 |
興銀合盛定開債A |
1.0155 |
1.1165 |
1.0154 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-20 |
008535 |
興銀合盛定開債A |
1.0154 |
1.1164 |
1.0154 |
1.1164 |
0.0000 |
0.00% |
| 2024-11-19 |
008535 |
興銀合盛定開債A |
1.0154 |
1.1164 |
1.0153 |
1.1163 |
0.0001 |
0.01% |
| 2024-11-18 |
008535 |
興銀合盛定開債A |
1.0153 |
1.1163 |
1.0149 |
1.1159 |
0.0004 |
0.04% |
| 2024-11-15 |
008535 |
興銀合盛定開債A |
1.0149 |
1.1159 |
1.0148 |
1.1158 |
0.0001 |
0.01% |
| 2024-11-14 |
008535 |
興銀合盛定開債A |
1.0148 |
1.1158 |
1.0147 |
1.1157 |
0.0001 |
0.01% |
| 2024-11-13 |
008535 |
興銀合盛定開債A |
1.0147 |
1.1157 |
1.0147 |
1.1157 |
0.0000 |
0.00% |
| 2024-11-12 |
008535 |
興銀合盛定開債A |
1.0147 |
1.1157 |
1.0146 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-11 |
008535 |
興銀合盛定開債A |
1.0146 |
1.1156 |
1.0140 |
1.1150 |
0.0006 |
0.06% |
| 2024-11-08 |
008535 |
興銀合盛定開債A |
1.0140 |
1.1150 |
1.0139 |
1.1149 |
0.0001 |
0.01% |
| 2024-11-07 |
008535 |
興銀合盛定開債A |
1.0139 |
1.1149 |
1.0138 |
1.1148 |
0.0001 |
0.01% |
| 2024-11-06 |
008535 |
興銀合盛定開債A |
1.0138 |
1.1148 |
1.0138 |
1.1148 |
0.0000 |
0.00% |
| 2024-11-05 |
008535 |
興銀合盛定開債A |
1.0138 |
1.1148 |
1.0137 |
1.1147 |
0.0001 |
0.01% |
| 2024-11-04 |
008535 |
興銀合盛定開債A |
1.0137 |
1.1147 |
1.0135 |
1.1145 |
0.0002 |
0.02% |
| 2024-11-01 |
008535 |
興銀合盛定開債A |
1.0135 |
1.1145 |
1.0129 |
1.1139 |
0.0006 |
0.06% |
| 2024-10-31 |
008535 |
興銀合盛定開債A |
1.0129 |
1.1139 |
1.0128 |
1.1138 |
0.0001 |
0.01% |
| 2024-10-30 |
008535 |
興銀合盛定開債A |
1.0128 |
1.1138 |
1.0127 |
1.1137 |
0.0001 |
0.01% |
| 2024-10-29 |
008535 |
興銀合盛定開債A |
1.0127 |
1.1137 |
1.0127 |
1.1137 |
0.0000 |
0.00% |
| 2024-10-28 |
008535 |
興銀合盛定開債A |
1.0127 |
1.1137 |
1.0125 |
1.1135 |
0.0002 |
0.02% |
| 2024-10-25 |
008535 |
興銀合盛定開債A |
1.0125 |
1.1135 |
1.0124 |
1.1134 |
0.0001 |
0.01% |
| 2024-10-24 |
008535 |
興銀合盛定開債A |
1.0124 |
1.1134 |
1.0123 |
1.1133 |
0.0001 |
0.01% |
| 2024-10-23 |
008535 |
興銀合盛定開債A |
1.0123 |
1.1133 |
1.0123 |
1.1133 |
0.0000 |
0.00% |
| 2024-10-22 |
008535 |
興銀合盛定開債A |
1.0123 |
1.1133 |
1.0122 |
1.1132 |
0.0001 |
0.01% |
| 2024-10-21 |
008535 |
興銀合盛定開債A |
1.0122 |
1.1132 |
1.0112 |
1.1122 |
0.0010 |
0.10% |
| 2024-10-18 |
008535 |
興銀合盛定開債A |
1.0112 |
1.1122 |
1.0112 |
1.1122 |
0.0000 |
0.00% |
| 2024-10-17 |
008535 |
興銀合盛定開債A |
1.0112 |
1.1122 |
1.0111 |
1.1121 |
0.0001 |
0.01% |
| 2024-10-16 |
008535 |
興銀合盛定開債A |
1.0111 |
1.1121 |
1.0110 |
1.1120 |
0.0001 |
0.01% |
| 2024-10-15 |
008535 |
興銀合盛定開債A |
1.0110 |
1.1120 |
1.0110 |
1.1120 |
0.0000 |
0.00% |
| 2024-10-14 |
008535 |
興銀合盛定開債A |
1.0110 |
1.1120 |
1.0108 |
1.1118 |
0.0002 |
0.02% |
| 2024-10-11 |
008535 |
興銀合盛定開債A |
1.0108 |
1.1118 |
1.0107 |
1.1117 |
0.0001 |
0.01% |
| 2024-10-10 |
008535 |
興銀合盛定開債A |
1.0107 |
1.1117 |
1.0106 |
1.1116 |
0.0001 |
0.01% |
| 2024-10-09 |
008535 |
興銀合盛定開債A |
1.0106 |
1.1116 |
1.0106 |
1.1116 |
0.0000 |
0.00% |
| 2024-10-08 |
008535 |
興銀合盛定開債A |
1.0106 |
1.1116 |
1.0100 |
1.1110 |
0.0006 |
0.06% |
| 2024-09-30 |
008535 |
興銀合盛定開債A |
1.0100 |
1.1110 |
1.0096 |
1.1106 |
0.0004 |
0.04% |
| 2024-09-27 |
008535 |
興銀合盛定開債A |
1.0096 |
1.1106 |
1.0095 |
1.1105 |
0.0001 |
0.01% |
| 2024-09-26 |
008535 |
興銀合盛定開債A |
1.0095 |
1.1105 |
1.0094 |
1.1104 |
0.0001 |
0.01% |
| 2024-09-25 |
008535 |
興銀合盛定開債A |
1.0094 |
1.1104 |
1.0094 |
1.1104 |
0.0000 |
0.00% |
| 2024-09-24 |
008535 |
興銀合盛定開債A |
1.0094 |
1.1104 |
1.0093 |
1.1103 |
0.0001 |
0.01% |
| 2024-09-23 |
008535 |
興銀合盛定開債A |
1.0093 |
1.1103 |
1.0091 |
1.1101 |
0.0002 |
0.02% |
| 2024-09-20 |
008535 |
興銀合盛定開債A |
1.0091 |
1.1101 |
1.0090 |
1.1100 |
0.0001 |
0.01% |
| 2024-09-19 |
008535 |
興銀合盛定開債A |
1.0090 |
1.1100 |
1.0090 |
1.1100 |
0.0000 |
0.00% |
| 2024-09-18 |
008535 |
興銀合盛定開債A |
1.0090 |
1.1100 |
1.0086 |
1.1096 |
0.0004 |
0.04% |
| 2024-09-13 |
008535 |
興銀合盛定開債A |
1.0086 |
1.1096 |
1.0086 |
1.1096 |
0.0000 |
0.00% |
| 2024-09-12 |
008535 |
興銀合盛定開債A |
1.0086 |
1.1096 |
1.0085 |
1.1095 |
0.0001 |
0.01% |
| 2024-09-11 |
008535 |
興銀合盛定開債A |
1.0085 |
1.1095 |
1.0084 |
1.1094 |
0.0001 |
0.01% |
| 2024-09-10 |
008535 |
興銀合盛定開債A |
1.0084 |
1.1094 |
1.0084 |
1.1094 |
0.0000 |
0.00% |
| 2024-09-09 |
008535 |
興銀合盛定開債A |
1.0084 |
1.1094 |
1.0082 |
1.1092 |
0.0002 |
0.02% |
| 2024-09-06 |
008535 |
興銀合盛定開債A |
1.0082 |
1.1092 |
1.0081 |
1.1091 |
0.0001 |
0.01% |
| 2024-09-05 |
008535 |
興銀合盛定開債A |
1.0081 |
1.1091 |
1.0080 |
1.1090 |
0.0001 |
0.01% |
| 2024-09-04 |
008535 |
興銀合盛定開債A |
1.0080 |
1.1090 |
1.0079 |
1.1089 |
0.0001 |
0.01% |
| 2024-09-03 |
008535 |
興銀合盛定開債A |
1.0079 |
1.1089 |
1.0079 |
1.1089 |
0.0000 |
0.00% |
| 2024-09-02 |
008535 |
興銀合盛定開債A |
1.0079 |
1.1089 |
1.0076 |
1.1086 |
0.0003 |
0.03% |
| 2024-08-30 |
008535 |
興銀合盛定開債A |
1.0076 |
1.1086 |
1.0076 |
1.1086 |
0.0000 |
0.00% |
| 2024-08-29 |
008535 |
興銀合盛定開債A |
1.0076 |
1.1086 |
1.0075 |
1.1085 |
0.0001 |
0.01% |
| 2024-08-28 |
008535 |
興銀合盛定開債A |
1.0075 |
1.1085 |
1.0074 |
1.1084 |
0.0001 |
0.01% |
| 2024-08-27 |
008535 |
興銀合盛定開債A |
1.0074 |
1.1084 |
1.0074 |
1.1084 |
0.0000 |
0.00% |
| 2024-08-26 |
008535 |
興銀合盛定開債A |
1.0074 |
1.1084 |
1.0072 |
1.1082 |
0.0002 |
0.02% |
| 2024-08-23 |
008535 |
興銀合盛定開債A |
1.0072 |
1.1082 |
1.0071 |
1.1081 |
0.0001 |
0.01% |
| 2024-08-22 |
008535 |
興銀合盛定開債A |
1.0071 |
1.1081 |
1.0070 |
1.1080 |
0.0001 |
0.01% |
| 2024-08-21 |
008535 |
興銀合盛定開債A |
1.0070 |
1.1080 |
1.0070 |
1.1080 |
0.0000 |
0.00% |
| 2024-08-20 |
008535 |
興銀合盛定開債A |
1.0070 |
1.1080 |
1.0069 |
1.1079 |
0.0001 |
0.01% |
| 2024-08-19 |
008535 |
興銀合盛定開債A |
1.0069 |
1.1079 |
1.0067 |
1.1077 |
0.0002 |
0.02% |
| 2024-08-16 |
008535 |
興銀合盛定開債A |
1.0067 |
1.1077 |
1.0066 |
1.1076 |
0.0001 |
0.01% |
| 2024-08-15 |
008535 |
興銀合盛定開債A |
1.0066 |
1.1076 |
1.0066 |
1.1076 |
0.0000 |
0.00% |
| 2024-08-14 |
008535 |
興銀合盛定開債A |
1.0066 |
1.1076 |
1.0065 |
1.1075 |
0.0001 |
0.01% |
| 2024-08-13 |
008535 |
興銀合盛定開債A |
1.0065 |
1.1075 |
1.0064 |
1.1074 |
0.0001 |
0.01% |
| 2024-08-12 |
008535 |
興銀合盛定開債A |
1.0064 |
1.1074 |
1.0062 |
1.1072 |
0.0002 |
0.02% |
| 2024-08-09 |
008535 |
興銀合盛定開債A |
1.0062 |
1.1072 |
1.0062 |
1.1072 |
0.0000 |
0.00% |
| 2024-08-08 |
008535 |
興銀合盛定開債A |
1.0062 |
1.1072 |
1.0061 |
1.1071 |
0.0001 |
0.01% |
| 2024-08-07 |
008535 |
興銀合盛定開債A |
1.0061 |
1.1071 |
1.0060 |
1.1070 |
0.0001 |
0.01% |
| 2024-08-06 |
008535 |
興銀合盛定開債A |
1.0060 |
1.1070 |
1.0060 |
1.1070 |
0.0000 |
0.00% |
| 2024-08-05 |
008535 |
興銀合盛定開債A |
1.0060 |
1.1070 |
1.0057 |
1.1067 |
0.0003 |
0.03% |
| 2024-08-02 |
008535 |
興銀合盛定開債A |
1.0057 |
1.1067 |
1.0056 |
1.1066 |
0.0001 |
0.01% |
| 2024-07-31 |
008535 |
興銀合盛定開債A |
1.0056 |
1.1066 |
1.0055 |
1.1065 |
0.0001 |
0.01% |
| 2024-07-30 |
008535 |
興銀合盛定開債A |
1.0055 |
1.1065 |
1.0054 |
1.1064 |
0.0001 |
0.01% |
| 2024-07-29 |
008535 |
興銀合盛定開債A |
1.0054 |
1.1064 |
1.0052 |
1.1062 |
0.0002 |
0.02% |
| 2024-07-26 |
008535 |
興銀合盛定開債A |
1.0052 |
1.1062 |
1.0052 |
1.1062 |
0.0000 |
0.00% |
| 2024-07-25 |
008535 |
興銀合盛定開債A |
1.0052 |
1.1062 |
1.0051 |
1.1061 |
0.0001 |
0.01% |
| 2024-07-24 |
008535 |
興銀合盛定開債A |
1.0051 |
1.1061 |
1.0050 |
1.1060 |
0.0001 |
0.01% |
| 2024-07-23 |
008535 |
興銀合盛定開債A |
1.0050 |
1.1060 |
1.0050 |
1.1060 |
0.0000 |
0.00% |
| 2024-07-22 |
008535 |
興銀合盛定開債A |
1.0050 |
1.1060 |
1.0047 |
1.1057 |
0.0003 |
0.03% |
| 2024-07-19 |
008535 |
興銀合盛定開債A |
1.0047 |
1.1057 |
1.0047 |
1.1057 |
0.0000 |
0.00% |
| 2024-07-18 |
008535 |
興銀合盛定開債A |
1.0047 |
1.1057 |
1.0046 |
1.1056 |
0.0001 |
0.01% |
| 2024-07-17 |
008535 |
興銀合盛定開債A |
1.0046 |
1.1056 |
1.0046 |
1.1056 |
0.0000 |
0.00% |
| 2024-07-16 |
008535 |
興銀合盛定開債A |
1.0046 |
1.1056 |
1.0045 |
1.1055 |
0.0001 |
0.01% |
| 2024-07-15 |
008535 |
興銀合盛定開債A |
1.0045 |
1.1055 |
1.0043 |
1.1053 |
0.0002 |
0.02% |
| 2024-07-12 |
008535 |
興銀合盛定開債A |
1.0043 |
1.1053 |
1.0042 |
1.1052 |
0.0001 |
0.01% |
| 2024-07-11 |
008535 |
興銀合盛定開債A |
1.0042 |
1.1052 |
1.0041 |
1.1051 |
0.0001 |
0.01% |
| 2024-07-10 |
008535 |
興銀合盛定開債A |
1.0041 |
1.1051 |
1.0041 |
1.1051 |
0.0000 |
0.00% |
| 2024-07-09 |
008535 |
興銀合盛定開債A |
1.0041 |
1.1051 |
1.0040 |
1.1050 |
0.0001 |
0.01% |
| 2024-07-08 |
008535 |
興銀合盛定開債A |
1.0040 |
1.1050 |
1.0038 |
1.1048 |
0.0002 |
0.02% |
| 2024-07-05 |
008535 |
興銀合盛定開債A |
1.0038 |
1.1048 |
1.0037 |
1.1047 |
0.0001 |
0.01% |
| 2024-07-04 |
008535 |
興銀合盛定開債A |
1.0037 |
1.1047 |
1.0037 |
1.1047 |
0.0000 |
0.00% |
| 2024-07-03 |
008535 |
興銀合盛定開債A |
1.0037 |
1.1047 |
1.0036 |
1.1046 |
0.0001 |
0.01% |
| 2024-07-02 |
008535 |
興銀合盛定開債A |
1.0036 |
1.1046 |
1.0035 |
1.1045 |
0.0001 |
0.01% |
| 2024-07-01 |
008535 |
興銀合盛定開債A |
1.0035 |
1.1045 |
1.0033 |
1.1043 |
0.0002 |
0.02% |
| 2024-06-28 |
008535 |
興銀合盛定開債A |
1.0033 |
1.1043 |
1.0033 |
1.1043 |
0.0000 |
0.00% |
| 2024-06-27 |
008535 |
興銀合盛定開債A |
1.0033 |
1.1043 |
1.0032 |
1.1042 |
0.0001 |
0.01% |
| 2024-06-26 |
008535 |
興銀合盛定開債A |
1.0032 |
1.1042 |
1.0031 |
1.1041 |
0.0001 |
0.01% |
| 2024-06-25 |
008535 |
興銀合盛定開債A |
1.0031 |
1.1041 |
1.0031 |
1.1041 |
0.0000 |
0.00% |
| 2024-06-24 |
008535 |
興銀合盛定開債A |
1.0031 |
1.1041 |
1.0149 |
1.1039 |
0.0002 |
0.02% |
| 2024-06-21 |
008535 |
興銀合盛定開債A |
1.0149 |
1.1039 |
1.0147 |
1.1037 |
0.0002 |
0.02% |
| 2024-06-20 |
008535 |
興銀合盛定開債A |
1.0147 |
1.1037 |
1.0147 |
1.1037 |
0.0000 |
0.00% |
| 2024-06-19 |
008535 |
興銀合盛定開債A |
1.0147 |
1.1037 |
1.0146 |
1.1036 |
0.0001 |
0.01% |
| 2024-06-18 |
008535 |
興銀合盛定開債A |
1.0146 |
1.1036 |
1.0145 |
1.1035 |
0.0001 |
0.01% |
| 2024-06-17 |
008535 |
興銀合盛定開債A |
1.0145 |
1.1035 |
1.0143 |
1.1033 |
0.0002 |
0.02% |
| 2024-06-14 |
008535 |
興銀合盛定開債A |
1.0143 |
1.1033 |
1.0143 |
1.1033 |
0.0000 |
0.00% |
| 2024-06-13 |
008535 |
興銀合盛定開債A |
1.0143 |
1.1033 |
1.0142 |
1.1032 |
0.0001 |
0.01% |
| 2024-06-12 |
008535 |
興銀合盛定開債A |
1.0142 |
1.1032 |
1.0141 |
1.1031 |
0.0001 |
0.01% |
| 2024-06-11 |
008535 |
興銀合盛定開債A |
1.0141 |
1.1031 |
1.0138 |
1.1028 |
0.0003 |
0.03% |
| 2024-06-07 |
008535 |
興銀合盛定開債A |
1.0138 |
1.1028 |
1.0138 |
1.1028 |
0.0000 |
0.00% |
| 2024-06-06 |
008535 |
興銀合盛定開債A |
1.0138 |
1.1028 |
1.0137 |
1.1027 |
0.0001 |
0.01% |
| 2024-06-05 |
008535 |
興銀合盛定開債A |
1.0137 |
1.1027 |
1.0136 |
1.1026 |
0.0001 |
0.01% |
| 2024-06-04 |
008535 |
興銀合盛定開債A |
1.0136 |
1.1026 |
1.0136 |
1.1026 |
0.0000 |
0.00% |
| 2024-06-03 |
008535 |
興銀合盛定開債A |
1.0136 |
1.1026 |
1.0134 |
1.1024 |
0.0002 |
0.02% |
| 2024-05-31 |
008535 |
興銀合盛定開債A |
1.0134 |
1.1024 |
1.0133 |
1.1023 |
0.0001 |
0.01% |
| 2024-05-30 |
008535 |
興銀合盛定開債A |
1.0133 |
1.1023 |
1.0130 |
1.1020 |
0.0003 |
0.03% |
| 2024-05-29 |
008535 |
興銀合盛定開債A |
1.0130 |
1.1020 |
1.0129 |
1.1019 |
0.0001 |
0.01% |
| 2024-05-28 |
008535 |
興銀合盛定開債A |
1.0129 |
1.1019 |
1.0128 |
1.1018 |
0.0001 |
0.01% |
| 2024-05-27 |
008535 |
興銀合盛定開債A |
1.0128 |
1.1018 |
1.0126 |
1.1016 |
0.0002 |
0.02% |
| 2024-05-24 |
008535 |
興銀合盛定開債A |
1.0126 |
1.1016 |
1.0126 |
1.1016 |
0.0000 |
0.00% |
| 2024-05-23 |
008535 |
興銀合盛定開債A |
1.0126 |
1.1016 |
1.0125 |
1.1015 |
0.0001 |
0.01% |
