興銀聚豐債券基金凈值查詢(008582)
今天最新凈值
1.0259
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1189
- 成立日期：2020-01-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0099億
- 最近資產(chǎn)：0.14億元
- 基金公司：興銀基金
- 基金經(jīng)理：傅嶠鈺 王深 張?zhí)N文
近一季,興銀聚豐債券(008582)基金累計收益率0.42%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008582 |
興銀聚豐債券 |
1.0259 |
1.1189 |
1.0259 |
1.1189 |
0.0000 |
0.00% |
| 2025-05-21 |
008582 |
興銀聚豐債券 |
1.0259 |
1.1189 |
1.0259 |
1.1189 |
0.0000 |
0.00% |
| 2025-05-20 |
008582 |
興銀聚豐債券 |
1.0259 |
1.1189 |
1.0259 |
1.1189 |
0.0000 |
0.00% |
| 2025-05-19 |
008582 |
興銀聚豐債券 |
1.0259 |
1.1189 |
1.0258 |
1.1188 |
0.0001 |
0.01% |
| 2025-05-16 |
008582 |
興銀聚豐債券 |
1.0258 |
1.1188 |
1.0258 |
1.1188 |
0.0000 |
0.00% |
| 2025-05-15 |
008582 |
興銀聚豐債券 |
1.0258 |
1.1188 |
1.0258 |
1.1188 |
0.0000 |
0.00% |
| 2025-05-14 |
008582 |
興銀聚豐債券 |
1.0258 |
1.1188 |
1.0257 |
1.1187 |
0.0001 |
0.01% |
| 2025-05-13 |
008582 |
興銀聚豐債券 |
1.0257 |
1.1187 |
1.0257 |
1.1187 |
0.0000 |
0.00% |
| 2025-05-12 |
008582 |
興銀聚豐債券 |
1.0257 |
1.1187 |
1.0255 |
1.1185 |
0.0002 |
0.02% |
| 2025-05-09 |
008582 |
興銀聚豐債券 |
1.0255 |
1.1185 |
1.0252 |
1.1182 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008582 |
興銀聚豐債券 |
1.0252 |
1.1182 |
1.0246 |
1.1176 |
0.0006 |
0.06% |
| 2025-05-07 |
008582 |
興銀聚豐債券 |
1.0246 |
1.1176 |
1.0244 |
1.1174 |
0.0002 |
0.02% |
| 2025-05-06 |
008582 |
興銀聚豐債券 |
1.0244 |
1.1174 |
1.0242 |
1.1172 |
0.0002 |
0.02% |
| 2025-04-30 |
008582 |
興銀聚豐債券 |
1.0242 |
1.1172 |
1.0242 |
1.1172 |
0.0000 |
0.00% |
| 2025-04-29 |
008582 |
興銀聚豐債券 |
1.0242 |
1.1172 |
1.0241 |
1.1171 |
0.0001 |
0.01% |
| 2025-04-28 |
008582 |
興銀聚豐債券 |
1.0241 |
1.1171 |
1.0240 |
1.1170 |
0.0001 |
0.01% |
| 2025-04-25 |
008582 |
興銀聚豐債券 |
1.0240 |
1.1170 |
1.0239 |
1.1169 |
0.0001 |
0.01% |
| 2025-04-24 |
008582 |
興銀聚豐債券 |
1.0239 |
1.1169 |
1.0240 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008582 |
興銀聚豐債券 |
1.0240 |
1.1170 |
1.0239 |
1.1169 |
0.0001 |
0.01% |
| 2025-04-22 |
008582 |
興銀聚豐債券 |
1.0239 |
1.1169 |
1.0239 |
1.1169 |
0.0000 |
0.00% |
| 2025-04-21 |
008582 |
興銀聚豐債券 |
1.0239 |
1.1169 |
1.0237 |
1.1167 |
0.0002 |
0.02% |
| 2025-04-18 |
008582 |
興銀聚豐債券 |
1.0237 |
1.1167 |
1.0237 |
1.1167 |
0.0000 |
0.00% |
| 2025-04-17 |
008582 |
興銀聚豐債券 |
1.0237 |
1.1167 |
1.0237 |
1.1167 |
0.0000 |
0.00% |
| 2025-04-16 |
008582 |
興銀聚豐債券 |
1.0237 |
1.1167 |
1.0237 |
1.1167 |
0.0000 |
0.00% |
| 2025-04-15 |
008582 |
興銀聚豐債券 |
1.0237 |
1.1167 |
1.0236 |
1.1166 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008582 |
興銀聚豐債券 |
1.0236 |
1.1166 |
1.0235 |
1.1165 |
0.0001 |
0.01% |
| 2025-04-11 |
008582 |
興銀聚豐債券 |
1.0235 |
1.1165 |
1.0235 |
1.1165 |
0.0000 |
0.00% |
| 2025-04-10 |
008582 |
興銀聚豐債券 |
1.0235 |
1.1165 |
1.0234 |
1.1164 |
0.0001 |
0.01% |
| 2025-04-09 |
008582 |
興銀聚豐債券 |
1.0234 |
1.1164 |
1.0233 |
1.1163 |
0.0001 |
0.01% |
| 2025-04-08 |
008582 |
興銀聚豐債券 |
1.0233 |
1.1163 |
1.0234 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008582 |
興銀聚豐債券 |
1.0234 |
1.1164 |
1.0232 |
1.1162 |
0.0002 |
0.02% |
| 2025-04-03 |
008582 |
興銀聚豐債券 |
1.0232 |
1.1162 |
1.0230 |
1.1160 |
0.0002 |
0.02% |
| 2025-04-02 |
008582 |
興銀聚豐債券 |
1.0230 |
1.1160 |
1.0230 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-01 |
008582 |
興銀聚豐債券 |
1.0230 |
1.1160 |
1.0230 |
1.1160 |
0.0000 |
0.00% |
| 2025-03-31 |
008582 |
興銀聚豐債券 |
1.0230 |
1.1160 |
1.0228 |
1.1158 |
0.0002 |
0.02% |
| 2025-03-28 |
008582 |
興銀聚豐債券 |
1.0228 |
1.1158 |
1.0228 |
1.1158 |
0.0000 |
0.00% |
| 2025-03-27 |
008582 |
興銀聚豐債券 |
1.0228 |
1.1158 |
1.0228 |
1.1158 |
0.0000 |
0.00% |
| 2025-03-26 |
008582 |
興銀聚豐債券 |
1.0228 |
1.1158 |
1.0227 |
1.1157 |
0.0001 |
0.01% |
| 2025-03-25 |
008582 |
興銀聚豐債券 |
1.0227 |
1.1157 |
1.0227 |
1.1157 |
0.0000 |
0.00% |
| 2025-03-24 |
008582 |
興銀聚豐債券 |
1.0227 |
1.1157 |
1.0226 |
1.1156 |
0.0001 |
0.01% |
| 2025-03-21 |
008582 |
興銀聚豐債券 |
1.0226 |
1.1156 |
1.0226 |
1.1156 |
0.0000 |
0.00% |
| 2025-03-20 |
008582 |
興銀聚豐債券 |
1.0226 |
1.1156 |
1.0225 |
1.1155 |
0.0001 |
0.01% |
| 2025-03-19 |
008582 |
興銀聚豐債券 |
1.0225 |
1.1155 |
1.0225 |
1.1155 |
0.0000 |
0.00% |
| 2025-03-18 |
008582 |
興銀聚豐債券 |
1.0225 |
1.1155 |
1.0225 |
1.1155 |
0.0000 |
0.00% |
| 2025-03-17 |
008582 |
興銀聚豐債券 |
1.0225 |
1.1155 |
1.0223 |
1.1153 |
0.0002 |
0.02% |
| 2025-03-14 |
008582 |
興銀聚豐債券 |
1.0223 |
1.1153 |
1.0223 |
1.1153 |
0.0000 |
0.00% |
| 2025-03-13 |
008582 |
興銀聚豐債券 |
1.0223 |
1.1153 |
1.0222 |
1.1152 |
0.0001 |
0.01% |
| 2025-03-12 |
008582 |
興銀聚豐債券 |
1.0222 |
1.1152 |
1.0222 |
1.1152 |
0.0000 |
0.00% |
| 2025-03-11 |
008582 |
興銀聚豐債券 |
1.0222 |
1.1152 |
1.0222 |
1.1152 |
0.0000 |
0.00% |
| 2025-03-10 |
008582 |
興銀聚豐債券 |
1.0222 |
1.1152 |
1.0221 |
1.1151 |
0.0001 |
0.01% |
| 2025-03-07 |
008582 |
興銀聚豐債券 |
1.0221 |
1.1151 |
1.0220 |
1.1150 |
0.0001 |
0.01% |
| 2025-03-06 |
008582 |
興銀聚豐債券 |
1.0220 |
1.1150 |
1.0221 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-03-05 |
008582 |
興銀聚豐債券 |
1.0221 |
1.1151 |
1.0220 |
1.1150 |
0.0001 |
0.01% |
| 2025-03-04 |
008582 |
興銀聚豐債券 |
1.0220 |
1.1150 |
1.0220 |
1.1150 |
0.0000 |
0.00% |
| 2025-03-03 |
008582 |
興銀聚豐債券 |
1.0220 |
1.1150 |
1.0219 |
1.1149 |
0.0001 |
0.01% |
| 2025-02-28 |
008582 |
興銀聚豐債券 |
1.0219 |
1.1149 |
1.0218 |
1.1148 |
0.0001 |
0.01% |
| 2025-02-27 |
008582 |
興銀聚豐債券 |
1.0218 |
1.1148 |
1.0218 |
1.1148 |
0.0000 |
0.00% |
| 2025-02-26 |
008582 |
興銀聚豐債券 |
1.0218 |
1.1148 |
1.0217 |
1.1147 |
0.0001 |
0.01% |
| 2025-02-25 |
008582 |
興銀聚豐債券 |
1.0217 |
1.1147 |
1.0217 |
1.1147 |
0.0000 |
0.00% |
| 2025-02-24 |
008582 |
興銀聚豐債券 |
1.0217 |
1.1147 |
1.0216 |
1.1146 |
0.0001 |
0.01% |
