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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
近一年興銀合盛定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀合盛定開債C(008536)基金累計(jì)收益率2.40%
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%
2025-02-21 008536 興銀合盛定開債C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-02-20 008536 興銀合盛定開債C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-02-19 008536 興銀合盛定開債C 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2025-02-18 008536 興銀合盛定開債C 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2025-02-17 008536 興銀合盛定開債C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2025-02-14 008536 興銀合盛定開債C 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-02-13 008536 興銀合盛定開債C 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2025-02-12 008536 興銀合盛定開債C 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2025-02-11 008536 興銀合盛定開債C 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2025-02-10 008536 興銀合盛定開債C 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2025-02-07 008536 興銀合盛定開債C 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2025-02-06 008536 興銀合盛定開債C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2025-02-05 008536 興銀合盛定開債C 1.1051 1.1051 1.1047 1.1047 0.0004 0.04%
2025-01-27 008536 興銀合盛定開債C 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-01-22 008536 興銀合盛定開債C 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2025-01-14 008536 興銀合盛定開債C 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2025-01-13 008536 興銀合盛定開債C 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2025-01-10 008536 興銀合盛定開債C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2025-01-09 008536 興銀合盛定開債C 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2025-01-08 008536 興銀合盛定開債C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2025-01-07 008536 興銀合盛定開債C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2025-01-06 008536 興銀合盛定開債C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2025-01-03 008536 興銀合盛定開債C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2025-01-02 008536 興銀合盛定開債C 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2024-12-31 008536 興銀合盛定開債C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-12-26 008536 興銀合盛定開債C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-12-25 008536 興銀合盛定開債C 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2024-12-24 008536 興銀合盛定開債C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-12-23 008536 興銀合盛定開債C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2024-12-20 008536 興銀合盛定開債C 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2024-12-19 008536 興銀合盛定開債C 1.1025 1.1025 1.1019 1.1019 0.0006 0.05%
2024-12-18 008536 興銀合盛定開債C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-12-17 008536 興銀合盛定開債C 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2024-12-16 008536 興銀合盛定開債C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-12-13 008536 興銀合盛定開債C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2024-12-12 008536 興銀合盛定開債C 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2024-12-11 008536 興銀合盛定開債C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2024-12-10 008536 興銀合盛定開債C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2024-12-09 008536 興銀合盛定開債C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2024-12-06 008536 興銀合盛定開債C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-12-05 008536 興銀合盛定開債C 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2024-12-04 008536 興銀合盛定開債C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-12-03 008536 興銀合盛定開債C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2024-12-02 008536 興銀合盛定開債C 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2024-11-29 008536 興銀合盛定開債C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2024-11-28 008536 興銀合盛定開債C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-11-27 008536 興銀合盛定開債C 1.1006 1.1006 1.1006 1.1006 0.0000 0.00%
2024-11-26 008536 興銀合盛定開債C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-11-25 008536 興銀合盛定開債C 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2024-11-22 008536 興銀合盛定開債C 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2024-11-21 008536 興銀合盛定開債C 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2024-11-20 008536 興銀合盛定開債C 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2024-11-19 008536 興銀合盛定開債C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-11-18 008536 興銀合盛定開債C 1.1001 1.1001 1.0996 1.0996 0.0005 0.05%
2024-11-15 008536 興銀合盛定開債C 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2024-11-14 008536 興銀合盛定開債C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-11-13 008536 興銀合盛定開債C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2024-11-12 008536 興銀合盛定開債C 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2024-11-11 008536 興銀合盛定開債C 1.0994 1.0994 1.0988 1.0988 0.0006 0.05%
2024-11-08 008536 興銀合盛定開債C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2024-11-07 008536 興銀合盛定開債C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-11-06 008536 興銀合盛定開債C 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2024-11-05 008536 興銀合盛定開債C 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-11-04 008536 興銀合盛定開債C 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2024-11-01 008536 興銀合盛定開債C 1.0983 1.0983 1.0977 1.0977 0.0006 0.05%
2024-10-31 008536 興銀合盛定開債C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2024-10-30 008536 興銀合盛定開債C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2024-10-29 008536 興銀合盛定開債C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-10-28 008536 興銀合盛定開債C 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2024-10-25 008536 興銀合盛定開債C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-10-24 008536 興銀合盛定開債C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2024-10-23 008536 興銀合盛定開債C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-10-22 008536 興銀合盛定開債C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2024-10-21 008536 興銀合盛定開債C 1.0971 1.0971 1.0961 1.0961 0.0010 0.09%
2024-10-18 008536 興銀合盛定開債C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-10-17 008536 興銀合盛定開債C 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2024-10-16 008536 興銀合盛定開債C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2024-10-15 008536 興銀合盛定開債C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-10-14 008536 興銀合盛定開債C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-10-11 008536 興銀合盛定開債C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2024-10-10 008536 興銀合盛定開債C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2024-10-09 008536 興銀合盛定開債C 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2024-10-08 008536 興銀合盛定開債C 1.0955 1.0955 1.0950 1.0950 0.0005 0.05%
2024-09-30 008536 興銀合盛定開債C 1.0950 1.0950 1.0946 1.0946 0.0004 0.04%
2024-09-27 008536 興銀合盛定開債C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-09-26 008536 興銀合盛定開債C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2024-09-25 008536 興銀合盛定開債C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2024-09-24 008536 興銀合盛定開債C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2024-09-23 008536 興銀合盛定開債C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2024-09-20 008536 興銀合盛定開債C 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2024-09-19 008536 興銀合盛定開債C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2024-09-18 008536 興銀合盛定開債C 1.0940 1.0940 1.0937 1.0937 0.0003 0.03%
2024-09-13 008536 興銀合盛定開債C 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2024-09-12 008536 興銀合盛定開債C 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2024-09-11 008536 興銀合盛定開債C 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2024-09-10 008536 興銀合盛定開債C 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2024-09-09 008536 興銀合盛定開債C 1.0935 1.0935 1.0933 1.0933 0.0002 0.02%
2024-09-06 008536 興銀合盛定開債C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-09-05 008536 興銀合盛定開債C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2024-09-04 008536 興銀合盛定開債C 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2024-09-03 008536 興銀合盛定開債C 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2024-09-02 008536 興銀合盛定開債C 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2024-08-30 008536 興銀合盛定開債C 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2024-08-29 008536 興銀合盛定開債C 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2024-08-28 008536 興銀合盛定開債C 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2024-08-27 008536 興銀合盛定開債C 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2024-08-26 008536 興銀合盛定開債C 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2024-08-23 008536 興銀合盛定開債C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2024-08-22 008536 興銀合盛定開債C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2024-08-21 008536 興銀合盛定開債C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2024-08-20 008536 興銀合盛定開債C 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2024-08-19 008536 興銀合盛定開債C 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2024-08-16 008536 興銀合盛定開債C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2024-08-15 008536 興銀合盛定開債C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-08-14 008536 興銀合盛定開債C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2024-08-13 008536 興銀合盛定開債C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2024-08-12 008536 興銀合盛定開債C 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2024-08-09 008536 興銀合盛定開債C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2024-08-08 008536 興銀合盛定開債C 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2024-08-07 008536 興銀合盛定開債C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2024-08-06 008536 興銀合盛定開債C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2024-08-05 008536 興銀合盛定開債C 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2024-08-02 008536 興銀合盛定開債C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2024-07-31 008536 興銀合盛定開債C 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2024-07-30 008536 興銀合盛定開債C 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2024-07-29 008536 興銀合盛定開債C 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2024-07-26 008536 興銀合盛定開債C 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2024-07-25 008536 興銀合盛定開債C 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2024-07-24 008536 興銀合盛定開債C 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2024-07-23 008536 興銀合盛定開債C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2024-07-22 008536 興銀合盛定開債C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2024-07-19 008536 興銀合盛定開債C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2024-07-18 008536 興銀合盛定開債C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2024-07-17 008536 興銀合盛定開債C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2024-07-16 008536 興銀合盛定開債C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2024-07-15 008536 興銀合盛定開債C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2024-07-12 008536 興銀合盛定開債C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2024-07-11 008536 興銀合盛定開債C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2024-07-10 008536 興銀合盛定開債C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2024-07-09 008536 興銀合盛定開債C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2024-07-08 008536 興銀合盛定開債C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-07-05 008536 興銀合盛定開債C 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2024-07-04 008536 興銀合盛定開債C 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2024-07-03 008536 興銀合盛定開債C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-07-02 008536 興銀合盛定開債C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2024-07-01 008536 興銀合盛定開債C 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-06-28 008536 興銀合盛定開債C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2024-06-27 008536 興銀合盛定開債C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2024-06-26 008536 興銀合盛定開債C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2024-06-25 008536 興銀合盛定開債C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-06-24 008536 興銀合盛定開債C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-06-21 008536 興銀合盛定開債C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-06-20 008536 興銀合盛定開債C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2024-06-19 008536 興銀合盛定開債C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2024-06-18 008536 興銀合盛定開債C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2024-06-17 008536 興銀合盛定開債C 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2024-06-14 008536 興銀合盛定開債C 1.0881 1.0881 1.0881 1.0881 0.0000 0.00%
2024-06-13 008536 興銀合盛定開債C 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2024-06-12 008536 興銀合盛定開債C 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2024-06-11 008536 興銀合盛定開債C 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2024-06-07 008536 興銀合盛定開債C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-06-06 008536 興銀合盛定開債C 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2024-06-05 008536 興銀合盛定開債C 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2024-06-04 008536 興銀合盛定開債C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2024-06-03 008536 興銀合盛定開債C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2024-05-31 008536 興銀合盛定開債C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-05-30 008536 興銀合盛定開債C 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2024-05-29 008536 興銀合盛定開債C 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2024-05-28 008536 興銀合盛定開債C 1.0868 1.0868 1.0868 1.0868 0.0000 0.00%
2024-05-27 008536 興銀合盛定開債C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2024-05-24 008536 興銀合盛定開債C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-05-23 008536 興銀合盛定開債C 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)益定開債 1.0338 0.02%
興銀長(zhǎng)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(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%