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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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興銀合盛定開(kāi)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1125
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：73.6621億
  • 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(kāi)債C(008536)基金累計(jì)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(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 008536 興銀合盛定開(kāi)債C 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2025-05-21 008536 興銀合盛定開(kāi)債C 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2025-05-20 008536 興銀合盛定開(kāi)債C 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2025-05-19 008536 興銀合盛定開(kāi)債C 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2025-05-16 008536 興銀合盛定開(kāi)債C 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2025-05-15 008536 興銀合盛定開(kāi)債C 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2025-05-14 008536 興銀合盛定開(kāi)債C 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2025-05-13 008536 興銀合盛定開(kāi)債C 1.1119 1.1119 1.1119 1.1119 0.0000 0.00%
2025-05-12 008536 興銀合盛定開(kāi)債C 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2025-05-09 008536 興銀合盛定開(kāi)債C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2025-05-08 008536 興銀合盛定開(kāi)債C 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2025-05-07 008536 興銀合盛定開(kāi)債C 1.1115 1.1115 1.1115 1.1115 0.0000 0.00%
2025-05-06 008536 興銀合盛定開(kāi)債C 1.1115 1.1115 1.1111 1.1111 0.0004 0.04%
2025-04-30 008536 興銀合盛定開(kāi)債C 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2025-04-29 008536 興銀合盛定開(kāi)債C 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2025-04-28 008536 興銀合盛定開(kāi)債C 1.1110 1.1110 1.1108 1.1108 0.0002 0.02%
2025-04-25 008536 興銀合盛定開(kāi)債C 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2025-04-24 008536 興銀合盛定開(kāi)債C 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2025-04-23 008536 興銀合盛定開(kāi)債C 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2025-04-22 008536 興銀合盛定開(kāi)債C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2025-04-21 008536 興銀合盛定開(kāi)債C 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2025-04-18 008536 興銀合盛定開(kāi)債C 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2025-04-17 008536 興銀合盛定開(kāi)債C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2025-04-16 008536 興銀合盛定開(kāi)債C 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2025-04-15 008536 興銀合盛定開(kāi)債C 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-04-14 008536 興銀合盛定開(kāi)債C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2025-04-11 008536 興銀合盛定開(kāi)債C 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2025-04-10 008536 興銀合盛定開(kāi)債C 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2025-04-09 008536 興銀合盛定開(kāi)債C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2025-04-08 008536 興銀合盛定開(kāi)債C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2025-04-07 008536 興銀合盛定開(kāi)債C 1.1096 1.1096 1.1094 1.1094 0.0002 0.02%
2025-04-03 008536 興銀合盛定開(kāi)債C 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2025-04-02 008536 興銀合盛定開(kāi)債C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2025-04-01 008536 興銀合盛定開(kāi)債C 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2025-03-31 008536 興銀合盛定開(kāi)債C 1.1092 1.1092 1.1088 1.1088 0.0004 0.04%
2025-03-28 008536 興銀合盛定開(kāi)債C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2025-03-27 008536 興銀合盛定開(kāi)債C 1.1086 1.1086 1.1080 1.1080 0.0006 0.05%
2025-03-26 008536 興銀合盛定開(kāi)債C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2025-03-25 008536 興銀合盛定開(kāi)債C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2025-03-24 008536 興銀合盛定開(kāi)債C 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2025-03-21 008536 興銀合盛定開(kāi)債C 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2025-03-20 008536 興銀合盛定開(kāi)債C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2025-03-19 008536 興銀合盛定開(kāi)債C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-03-18 008536 興銀合盛定開(kāi)債C 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2025-03-17 008536 興銀合盛定開(kāi)債C 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2025-03-14 008536 興銀合盛定開(kāi)債C 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2025-03-13 008536 興銀合盛定開(kāi)債C 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2025-03-12 008536 興銀合盛定開(kāi)債C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2025-03-11 008536 興銀合盛定開(kāi)債C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2025-03-10 008536 興銀合盛定開(kāi)債C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2025-03-07 008536 興銀合盛定開(kāi)債C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2025-03-06 008536 興銀合盛定開(kāi)債C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2025-03-05 008536 興銀合盛定開(kāi)債C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-03-04 008536 興銀合盛定開(kāi)債C 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2025-03-03 008536 興銀合盛定開(kāi)債C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2025-02-28 008536 興銀合盛定開(kāi)債C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2025-02-27 008536 興銀合盛定開(kāi)債C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2025-02-26 008536 興銀合盛定開(kāi)債C 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2025-02-25 008536 興銀合盛定開(kāi)債C 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2025-02-24 008536 興銀合盛定開(kāi)債C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%