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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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興銀合盛定開債C基金凈值查詢(008536)

今天最新凈值 1.1125 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1125
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：73.6621億
  • 最近資產：80.66億
  • 基金公司：興銀基金
  • 基金經理：范泰奇 王深
近一季興銀合盛定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興銀合盛定開債C(008536)基金累計收益率0.58%
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 008536 興銀合盛定開債C 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2025-05-21 008536 興銀合盛定開債C 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2025-05-20 008536 興銀合盛定開債C 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2025-05-19 008536 興銀合盛定開債C 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2025-05-16 008536 興銀合盛定開債C 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2025-05-15 008536 興銀合盛定開債C 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2025-05-14 008536 興銀合盛定開債C 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2025-05-13 008536 興銀合盛定開債C 1.1119 1.1119 1.1119 1.1119 0.0000 0.00%
2025-05-12 008536 興銀合盛定開債C 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2025-05-09 008536 興銀合盛定開債C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2025-05-08 008536 興銀合盛定開債C 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2025-05-07 008536 興銀合盛定開債C 1.1115 1.1115 1.1115 1.1115 0.0000 0.00%
2025-05-06 008536 興銀合盛定開債C 1.1115 1.1115 1.1111 1.1111 0.0004 0.04%
2025-04-30 008536 興銀合盛定開債C 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2025-04-29 008536 興銀合盛定開債C 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2025-04-28 008536 興銀合盛定開債C 1.1110 1.1110 1.1108 1.1108 0.0002 0.02%
2025-04-25 008536 興銀合盛定開債C 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2025-04-24 008536 興銀合盛定開債C 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2025-04-23 008536 興銀合盛定開債C 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2025-04-22 008536 興銀合盛定開債C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2025-04-21 008536 興銀合盛定開債C 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2025-04-18 008536 興銀合盛定開債C 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2025-04-17 008536 興銀合盛定開債C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2025-04-16 008536 興銀合盛定開債C 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2025-04-15 008536 興銀合盛定開債C 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-04-14 008536 興銀合盛定開債C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2025-04-11 008536 興銀合盛定開債C 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2025-04-10 008536 興銀合盛定開債C 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2025-04-09 008536 興銀合盛定開債C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2025-04-08 008536 興銀合盛定開債C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2025-04-07 008536 興銀合盛定開債C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-04-03 008536 興銀合盛定開債C 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2025-04-02 008536 興銀合盛定開債C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2025-04-01 008536 興銀合盛定開債C 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2025-03-31 008536 興銀合盛定開債C 1.1092 1.1092 1.1088 1.1088 0.0004 0.04%
2025-03-28 008536 興銀合盛定開債C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2025-03-27 008536 興銀合盛定開債C 1.1086 1.1086 1.1080 1.1080 0.0006 0.05%
2025-03-26 008536 興銀合盛定開債C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2025-03-25 008536 興銀合盛定開債C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2025-03-24 008536 興銀合盛定開債C 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2025-03-21 008536 興銀合盛定開債C 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2025-03-20 008536 興銀合盛定開債C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2025-03-19 008536 興銀合盛定開債C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-03-18 008536 興銀合盛定開債C 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2025-03-17 008536 興銀合盛定開債C 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2025-03-14 008536 興銀合盛定開債C 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2025-03-13 008536 興銀合盛定開債C 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2025-03-12 008536 興銀合盛定開債C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2025-03-11 008536 興銀合盛定開債C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2025-03-10 008536 興銀合盛定開債C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2025-03-07 008536 興銀合盛定開債C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2025-03-06 008536 興銀合盛定開債C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2025-03-05 008536 興銀合盛定開債C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-03-04 008536 興銀合盛定開債C 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2025-03-03 008536 興銀合盛定開債C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2025-02-28 008536 興銀合盛定開債C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2025-02-27 008536 興銀合盛定開債C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2025-02-26 008536 興銀合盛定開債C 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2025-02-25 008536 興銀合盛定開債C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2025-02-24 008536 興銀合盛定開債C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%