興銀匯智定開(kāi)債基金凈值查詢(009207)
今天最新凈值
1.0481
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1606
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.7359億
- 最近資產(chǎn)：31.08億
- 基金公司：
- 基金經(jīng)理：洪木妹 傅嶠鈺 李文程 陶國(guó)峰 王深
近一季,興銀匯智定開(kāi)債(009207)基金累計(jì)收益率0.70%
| 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 |
009207 |
興銀匯智定開(kāi)債 |
1.0483 |
1.1608 |
1.0481 |
1.1606 |
0.0002 |
0.02% |
| 2025-05-21 |
009207 |
興銀匯智定開(kāi)債 |
1.0481 |
1.1606 |
1.0481 |
1.1606 |
0.0000 |
0.00% |
| 2025-05-20 |
009207 |
興銀匯智定開(kāi)債 |
1.0481 |
1.1606 |
1.0479 |
1.1604 |
0.0002 |
0.02% |
| 2025-05-19 |
009207 |
興銀匯智定開(kāi)債 |
1.0479 |
1.1604 |
1.0476 |
1.1601 |
0.0003 |
0.03% |
| 2025-05-16 |
009207 |
興銀匯智定開(kāi)債 |
1.0476 |
1.1601 |
1.0479 |
1.1604 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009207 |
興銀匯智定開(kāi)債 |
1.0479 |
1.1604 |
1.0479 |
1.1604 |
0.0000 |
0.00% |
| 2025-05-14 |
009207 |
興銀匯智定開(kāi)債 |
1.0479 |
1.1604 |
1.0479 |
1.1604 |
0.0000 |
0.00% |
| 2025-05-13 |
009207 |
興銀匯智定開(kāi)債 |
1.0479 |
1.1604 |
1.0475 |
1.1600 |
0.0004 |
0.04% |
| 2025-05-12 |
009207 |
興銀匯智定開(kāi)債 |
1.0475 |
1.1600 |
1.0480 |
1.1605 |
-0.0005 |
-0.05% |
| 2025-05-09 |
009207 |
興銀匯智定開(kāi)債 |
1.0480 |
1.1605 |
1.0475 |
1.1600 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009207 |
興銀匯智定開(kāi)債 |
1.0475 |
1.1600 |
1.0468 |
1.1593 |
0.0007 |
0.07% |
| 2025-05-07 |
009207 |
興銀匯智定開(kāi)債 |
1.0468 |
1.1593 |
1.0467 |
1.1592 |
0.0001 |
0.01% |
| 2025-05-06 |
009207 |
興銀匯智定開(kāi)債 |
1.0467 |
1.1592 |
1.0464 |
1.1589 |
0.0003 |
0.03% |
| 2025-04-30 |
009207 |
興銀匯智定開(kāi)債 |
1.0464 |
1.1589 |
1.0462 |
1.1587 |
0.0002 |
0.02% |
| 2025-04-29 |
009207 |
興銀匯智定開(kāi)債 |
1.0462 |
1.1587 |
1.0455 |
1.1580 |
0.0007 |
0.07% |
| 2025-04-28 |
009207 |
興銀匯智定開(kāi)債 |
1.0455 |
1.1580 |
1.0453 |
1.1578 |
0.0002 |
0.02% |
| 2025-04-25 |
009207 |
興銀匯智定開(kāi)債 |
1.0453 |
1.1578 |
1.0454 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009207 |
興銀匯智定開(kāi)債 |
1.0454 |
1.1579 |
1.0456 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009207 |
興銀匯智定開(kāi)債 |
1.0456 |
1.1581 |
1.0458 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009207 |
興銀匯智定開(kāi)債 |
1.0458 |
1.1583 |
1.0456 |
1.1581 |
0.0002 |
0.02% |
| 2025-04-21 |
009207 |
興銀匯智定開(kāi)債 |
1.0456 |
1.1581 |
1.0458 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009207 |
興銀匯智定開(kāi)債 |
1.0458 |
1.1583 |
1.0457 |
1.1582 |
0.0001 |
0.01% |
| 2025-04-17 |
009207 |
興銀匯智定開(kāi)債 |
1.0457 |
1.1582 |
1.0458 |
1.1583 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009207 |
興銀匯智定開(kāi)債 |
1.0458 |
1.1583 |
1.0455 |
1.1580 |
0.0003 |
0.03% |
| 2025-04-15 |
009207 |
興銀匯智定開(kāi)債 |
1.0455 |
1.1580 |
1.0455 |
1.1580 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009207 |
興銀匯智定開(kāi)債 |
1.0455 |
1.1580 |
1.0454 |
1.1579 |
0.0001 |
0.01% |
| 2025-04-11 |
009207 |
興銀匯智定開(kāi)債 |
1.0454 |
1.1579 |
1.0452 |
1.1577 |
0.0002 |
0.02% |
| 2025-04-10 |
009207 |
興銀匯智定開(kāi)債 |
1.0452 |
1.1577 |
1.0452 |
1.1577 |
0.0000 |
0.00% |
| 2025-04-09 |
009207 |
興銀匯智定開(kāi)債 |
1.0452 |
1.1577 |
1.0453 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009207 |
興銀匯智定開(kāi)債 |
1.0453 |
1.1578 |
1.0460 |
1.1585 |
-0.0007 |
-0.07% |
| 2025-04-07 |
009207 |
興銀匯智定開(kāi)債 |
1.0460 |
1.1585 |
1.0442 |
1.1567 |
0.0018 |
0.17% |
| 2025-04-03 |
009207 |
興銀匯智定開(kāi)債 |
1.0442 |
1.1567 |
1.0423 |
1.1548 |
0.0019 |
0.18% |
| 2025-04-02 |
009207 |
興銀匯智定開(kāi)債 |
1.0423 |
1.1548 |
1.0418 |
1.1543 |
0.0005 |
0.05% |
| 2025-04-01 |
009207 |
興銀匯智定開(kāi)債 |
1.0418 |
1.1543 |
1.0416 |
1.1541 |
0.0002 |
0.02% |
| 2025-03-31 |
009207 |
興銀匯智定開(kāi)債 |
1.0416 |
1.1541 |
1.0413 |
1.1538 |
0.0003 |
0.03% |
| 2025-03-28 |
009207 |
興銀匯智定開(kāi)債 |
1.0413 |
1.1538 |
1.0412 |
1.1537 |
0.0001 |
0.01% |
| 2025-03-27 |
009207 |
興銀匯智定開(kāi)債 |
1.0412 |
1.1537 |
1.0410 |
1.1535 |
0.0002 |
0.02% |
| 2025-03-26 |
009207 |
興銀匯智定開(kāi)債 |
1.0410 |
1.1535 |
1.0407 |
1.1532 |
0.0003 |
0.03% |
| 2025-03-25 |
009207 |
興銀匯智定開(kāi)債 |
1.0407 |
1.1532 |
1.0403 |
1.1528 |
0.0004 |
0.04% |
| 2025-03-24 |
009207 |
興銀匯智定開(kāi)債 |
1.0403 |
1.1528 |
1.0402 |
1.1527 |
0.0001 |
0.01% |
| 2025-03-21 |
009207 |
興銀匯智定開(kāi)債 |
1.0402 |
1.1527 |
1.0400 |
1.1525 |
0.0002 |
0.02% |
| 2025-03-20 |
009207 |
興銀匯智定開(kāi)債 |
1.0400 |
1.1525 |
1.0390 |
1.1515 |
0.0010 |
0.10% |
| 2025-03-19 |
009207 |
興銀匯智定開(kāi)債 |
1.0390 |
1.1515 |
1.0386 |
1.1511 |
0.0004 |
0.04% |
| 2025-03-18 |
009207 |
興銀匯智定開(kāi)債 |
1.0386 |
1.1511 |
1.0383 |
1.1508 |
0.0003 |
0.03% |
| 2025-03-17 |
009207 |
興銀匯智定開(kāi)債 |
1.0383 |
1.1508 |
1.0390 |
1.1515 |
-0.0007 |
-0.07% |
| 2025-03-14 |
009207 |
興銀匯智定開(kāi)債 |
1.0390 |
1.1515 |
1.0386 |
1.1511 |
0.0004 |
0.04% |
| 2025-03-13 |
009207 |
興銀匯智定開(kāi)債 |
1.0386 |
1.1511 |
1.0378 |
1.1503 |
0.0008 |
0.08% |
| 2025-03-12 |
009207 |
興銀匯智定開(kāi)債 |
1.0378 |
1.1503 |
1.0371 |
1.1496 |
0.0007 |
0.07% |
| 2025-03-11 |
009207 |
興銀匯智定開(kāi)債 |
1.0371 |
1.1496 |
1.0382 |
1.1507 |
-0.0011 |
-0.11% |
| 2025-03-10 |
009207 |
興銀匯智定開(kāi)債 |
1.0382 |
1.1507 |
1.0386 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009207 |
興銀匯智定開(kāi)債 |
1.0386 |
1.1511 |
1.0399 |
1.1524 |
-0.0013 |
-0.13% |
| 2025-03-06 |
009207 |
興銀匯智定開(kāi)債 |
1.0399 |
1.1524 |
1.0405 |
1.1530 |
-0.0006 |
-0.06% |
| 2025-03-05 |
009207 |
興銀匯智定開(kāi)債 |
1.0405 |
1.1530 |
1.0402 |
1.1527 |
0.0003 |
0.03% |
| 2025-03-04 |
009207 |
興銀匯智定開(kāi)債 |
1.0402 |
1.1527 |
1.0404 |
1.1529 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009207 |
興銀匯智定開(kāi)債 |
1.0404 |
1.1529 |
1.0395 |
1.1520 |
0.0009 |
0.09% |
| 2025-02-28 |
009207 |
興銀匯智定開(kāi)債 |
1.0395 |
1.1520 |
1.0393 |
1.1518 |
0.0002 |
0.02% |
| 2025-02-27 |
009207 |
興銀匯智定開(kāi)債 |
1.0393 |
1.1518 |
1.0399 |
1.1524 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009207 |
興銀匯智定開(kāi)債 |
1.0399 |
1.1524 |
1.0395 |
1.1520 |
0.0004 |
0.04% |
| 2025-02-25 |
009207 |
興銀匯智定開(kāi)債 |
1.0395 |
1.1520 |
1.0397 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009207 |
興銀匯智定開(kāi)債 |
1.0397 |
1.1522 |
1.0408 |
1.1533 |
-0.0011 |
-0.11% |
