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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(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
今年以來興銀合盛定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興銀合盛定開債A(008535)基金累計(jì)收益率0.99%
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%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀匯福定開債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長益定開債 1.0338 0.02%
興銀長盈定開債A 1.0323 0.02%
興銀匯逸定開債 1.0268 0.02%
興銀匯裕定開債 1.0423 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%