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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 0.0000 0.0000% 2025-05-23
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(chǎn)：0.00億元
  • 基金公司：興銀基金
  • 基金經(jīng)理：范泰奇 王深
近半年興銀合盛定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興銀合盛定開債C(008536)基金累計收益率1.11%
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
2025-05-23 008536 興銀合盛定開債C 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
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%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀合鑫債券 1.1097 0.04%
興銀合泰債券A 1.0716 0.04%
興銀合泰債券C 1.0793 0.03%
興銀匯福定開債 1.0393 0.02%
興銀合盈債券A 1.0224 0.02%
興銀合盈債券C 1.0227 0.02%
興銀長益定開債 1.0340 0.02%
興銀長盈定開債A 1.0325 0.02%
興銀匯裕定開債 1.0425 0.02%
興銀匯悅定開債 1.0615 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%