興銀匯智定開債基金凈值查詢(009207)
今天最新凈值
1.0481
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1606
- 成立日期：
- 基金類型：債券型-長債
- 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 陶國峰 王深
近一年,興銀匯智定開債(009207)基金累計收益率3.05%
| 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 |
009207 |
興銀匯智定開債 |
1.0483 |
1.1608 |
1.0481 |
1.1606 |
0.0002 |
0.02% |
| 2025-05-21 |
009207 |
興銀匯智定開債 |
1.0481 |
1.1606 |
1.0481 |
1.1606 |
0.0000 |
0.00% |
| 2025-05-20 |
009207 |
興銀匯智定開債 |
1.0481 |
1.1606 |
1.0479 |
1.1604 |
0.0002 |
0.02% |
| 2025-05-19 |
009207 |
興銀匯智定開債 |
1.0479 |
1.1604 |
1.0476 |
1.1601 |
0.0003 |
0.03% |
| 2025-05-16 |
009207 |
興銀匯智定開債 |
1.0476 |
1.1601 |
1.0479 |
1.1604 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009207 |
興銀匯智定開債 |
1.0479 |
1.1604 |
1.0479 |
1.1604 |
0.0000 |
0.00% |
| 2025-05-14 |
009207 |
興銀匯智定開債 |
1.0479 |
1.1604 |
1.0479 |
1.1604 |
0.0000 |
0.00% |
| 2025-05-13 |
009207 |
興銀匯智定開債 |
1.0479 |
1.1604 |
1.0475 |
1.1600 |
0.0004 |
0.04% |
| 2025-05-12 |
009207 |
興銀匯智定開債 |
1.0475 |
1.1600 |
1.0480 |
1.1605 |
-0.0005 |
-0.05% |
| 2025-05-09 |
009207 |
興銀匯智定開債 |
1.0480 |
1.1605 |
1.0475 |
1.1600 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009207 |
興銀匯智定開債 |
1.0475 |
1.1600 |
1.0468 |
1.1593 |
0.0007 |
0.07% |
| 2025-05-07 |
009207 |
興銀匯智定開債 |
1.0468 |
1.1593 |
1.0467 |
1.1592 |
0.0001 |
0.01% |
| 2025-05-06 |
009207 |
興銀匯智定開債 |
1.0467 |
1.1592 |
1.0464 |
1.1589 |
0.0003 |
0.03% |
| 2025-04-30 |
009207 |
興銀匯智定開債 |
1.0464 |
1.1589 |
1.0462 |
1.1587 |
0.0002 |
0.02% |
| 2025-04-29 |
009207 |
興銀匯智定開債 |
1.0462 |
1.1587 |
1.0455 |
1.1580 |
0.0007 |
0.07% |
| 2025-04-28 |
009207 |
興銀匯智定開債 |
1.0455 |
1.1580 |
1.0453 |
1.1578 |
0.0002 |
0.02% |
| 2025-04-25 |
009207 |
興銀匯智定開債 |
1.0453 |
1.1578 |
1.0454 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009207 |
興銀匯智定開債 |
1.0454 |
1.1579 |
1.0456 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009207 |
興銀匯智定開債 |
1.0456 |
1.1581 |
1.0458 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009207 |
興銀匯智定開債 |
1.0458 |
1.1583 |
1.0456 |
1.1581 |
0.0002 |
0.02% |
| 2025-04-21 |
009207 |
興銀匯智定開債 |
1.0456 |
1.1581 |
1.0458 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009207 |
興銀匯智定開債 |
1.0458 |
1.1583 |
1.0457 |
1.1582 |
0.0001 |
0.01% |
| 2025-04-17 |
009207 |
興銀匯智定開債 |
1.0457 |
1.1582 |
1.0458 |
1.1583 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009207 |
興銀匯智定開債 |
1.0458 |
1.1583 |
1.0455 |
1.1580 |
0.0003 |
0.03% |
| 2025-04-15 |
009207 |
興銀匯智定開債 |
1.0455 |
1.1580 |
1.0455 |
1.1580 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009207 |
興銀匯智定開債 |
1.0455 |
1.1580 |
1.0454 |
1.1579 |
0.0001 |
0.01% |
| 2025-04-11 |
009207 |
興銀匯智定開債 |
1.0454 |
1.1579 |
1.0452 |
1.1577 |
0.0002 |
0.02% |
| 2025-04-10 |
009207 |
興銀匯智定開債 |
1.0452 |
1.1577 |
1.0452 |
1.1577 |
0.0000 |
0.00% |
| 2025-04-09 |
009207 |
興銀匯智定開債 |
1.0452 |
1.1577 |
1.0453 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009207 |
興銀匯智定開債 |
1.0453 |
1.1578 |
1.0460 |
1.1585 |
-0.0007 |
-0.07% |
| 2025-04-07 |
009207 |
興銀匯智定開債 |
1.0460 |
1.1585 |
1.0442 |
1.1567 |
0.0018 |
0.17% |
| 2025-04-03 |
009207 |
興銀匯智定開債 |
1.0442 |
1.1567 |
1.0423 |
1.1548 |
0.0019 |
0.18% |
| 2025-04-02 |
009207 |
興銀匯智定開債 |
1.0423 |
1.1548 |
1.0418 |
1.1543 |
0.0005 |
0.05% |
| 2025-04-01 |
009207 |
興銀匯智定開債 |
1.0418 |
1.1543 |
1.0416 |
1.1541 |
0.0002 |
0.02% |
| 2025-03-31 |
009207 |
興銀匯智定開債 |
1.0416 |
1.1541 |
1.0413 |
1.1538 |
0.0003 |
0.03% |
| 2025-03-28 |
009207 |
興銀匯智定開債 |
1.0413 |
1.1538 |
1.0412 |
1.1537 |
0.0001 |
0.01% |
| 2025-03-27 |
009207 |
興銀匯智定開債 |
1.0412 |
1.1537 |
1.0410 |
1.1535 |
0.0002 |
0.02% |
| 2025-03-26 |
009207 |
興銀匯智定開債 |
1.0410 |
1.1535 |
1.0407 |
1.1532 |
0.0003 |
0.03% |
| 2025-03-25 |
009207 |
興銀匯智定開債 |
1.0407 |
1.1532 |
1.0403 |
1.1528 |
0.0004 |
0.04% |
| 2025-03-24 |
009207 |
興銀匯智定開債 |
1.0403 |
1.1528 |
1.0402 |
1.1527 |
0.0001 |
0.01% |
| 2025-03-21 |
009207 |
興銀匯智定開債 |
1.0402 |
1.1527 |
1.0400 |
1.1525 |
0.0002 |
0.02% |
| 2025-03-20 |
009207 |
興銀匯智定開債 |
1.0400 |
1.1525 |
1.0390 |
1.1515 |
0.0010 |
0.10% |
| 2025-03-19 |
009207 |
興銀匯智定開債 |
1.0390 |
1.1515 |
1.0386 |
1.1511 |
0.0004 |
0.04% |
| 2025-03-18 |
009207 |
興銀匯智定開債 |
1.0386 |
1.1511 |
1.0383 |
1.1508 |
0.0003 |
0.03% |
| 2025-03-17 |
009207 |
興銀匯智定開債 |
1.0383 |
1.1508 |
1.0390 |
1.1515 |
-0.0007 |
-0.07% |
| 2025-03-14 |
009207 |
興銀匯智定開債 |
1.0390 |
1.1515 |
1.0386 |
1.1511 |
0.0004 |
0.04% |
| 2025-03-13 |
009207 |
興銀匯智定開債 |
1.0386 |
1.1511 |
1.0378 |
1.1503 |
0.0008 |
0.08% |
| 2025-03-12 |
009207 |
興銀匯智定開債 |
1.0378 |
1.1503 |
1.0371 |
1.1496 |
0.0007 |
0.07% |
| 2025-03-11 |
009207 |
興銀匯智定開債 |
1.0371 |
1.1496 |
1.0382 |
1.1507 |
-0.0011 |
-0.11% |
| 2025-03-10 |
009207 |
興銀匯智定開債 |
1.0382 |
1.1507 |
1.0386 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009207 |
興銀匯智定開債 |
1.0386 |
1.1511 |
1.0399 |
1.1524 |
-0.0013 |
-0.13% |
| 2025-03-06 |
009207 |
興銀匯智定開債 |
1.0399 |
1.1524 |
1.0405 |
1.1530 |
-0.0006 |
-0.06% |
| 2025-03-05 |
009207 |
興銀匯智定開債 |
1.0405 |
1.1530 |
1.0402 |
1.1527 |
0.0003 |
0.03% |
| 2025-03-04 |
009207 |
興銀匯智定開債 |
1.0402 |
1.1527 |
1.0404 |
1.1529 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009207 |
興銀匯智定開債 |
1.0404 |
1.1529 |
1.0395 |
1.1520 |
0.0009 |
0.09% |
| 2025-02-28 |
009207 |
興銀匯智定開債 |
1.0395 |
1.1520 |
1.0393 |
1.1518 |
0.0002 |
0.02% |
| 2025-02-27 |
009207 |
興銀匯智定開債 |
1.0393 |
1.1518 |
1.0399 |
1.1524 |
-0.0006 |
-0.06% |
| 2025-02-26 |
009207 |
興銀匯智定開債 |
1.0399 |
1.1524 |
1.0395 |
1.1520 |
0.0004 |
0.04% |
| 2025-02-25 |
009207 |
興銀匯智定開債 |
1.0395 |
1.1520 |
1.0397 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009207 |
興銀匯智定開債 |
1.0397 |
1.1522 |
1.0408 |
1.1533 |
-0.0011 |
-0.11% |
| 2025-02-21 |
009207 |
興銀匯智定開債 |
1.0408 |
1.1533 |
1.0421 |
1.1546 |
-0.0013 |
-0.12% |
| 2025-02-20 |
009207 |
興銀匯智定開債 |
1.0421 |
1.1546 |
1.0430 |
1.1555 |
-0.0009 |
-0.09% |
| 2025-02-19 |
009207 |
興銀匯智定開債 |
1.0430 |
1.1555 |
1.0427 |
1.1552 |
0.0003 |
0.03% |
| 2025-02-18 |
009207 |
興銀匯智定開債 |
1.0427 |
1.1552 |
1.0436 |
1.1561 |
-0.0009 |
-0.09% |
| 2025-02-17 |
009207 |
興銀匯智定開債 |
1.0436 |
1.1561 |
1.0443 |
1.1568 |
-0.0007 |
-0.07% |
| 2025-02-14 |
009207 |
興銀匯智定開債 |
1.0443 |
1.1568 |
1.0451 |
1.1576 |
-0.0008 |
-0.08% |
| 2025-02-13 |
009207 |
興銀匯智定開債 |
1.0451 |
1.1576 |
1.0454 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-02-12 |
009207 |
興銀匯智定開債 |
1.0454 |
1.1579 |
1.0455 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009207 |
興銀匯智定開債 |
1.0455 |
1.1580 |
1.0456 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009207 |
興銀匯智定開債 |
1.0456 |
1.1581 |
1.0463 |
1.1588 |
-0.0007 |
-0.07% |
| 2025-02-07 |
009207 |
興銀匯智定開債 |
1.0463 |
1.1588 |
1.0462 |
1.1587 |
0.0001 |
0.01% |
| 2025-02-06 |
009207 |
興銀匯智定開債 |
1.0462 |
1.1587 |
1.0454 |
1.1579 |
0.0008 |
0.08% |
| 2025-02-05 |
009207 |
興銀匯智定開債 |
1.0454 |
1.1579 |
1.0447 |
1.1572 |
0.0007 |
0.07% |
| 2025-01-27 |
009207 |
興銀匯智定開債 |
1.0447 |
1.1572 |
1.0437 |
1.1562 |
0.0010 |
0.10% |
| 2025-01-22 |
009207 |
興銀匯智定開債 |
1.0443 |
1.1568 |
1.0441 |
1.1566 |
0.0002 |
0.02% |
| 2025-01-14 |
009207 |
興銀匯智定開債 |
1.0449 |
1.1574 |
1.0446 |
1.1571 |
0.0003 |
0.03% |
| 2025-01-13 |
009207 |
興銀匯智定開債 |
1.0446 |
1.1571 |
1.0453 |
1.1578 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009207 |
興銀匯智定開債 |
1.0453 |
1.1578 |
1.0456 |
1.1581 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009207 |
興銀匯智定開債 |
1.0456 |
1.1581 |
1.0466 |
1.1591 |
-0.0010 |
-0.10% |
| 2025-01-08 |
009207 |
興銀匯智定開債 |
1.0466 |
1.1591 |
1.0469 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009207 |
興銀匯智定開債 |
1.0469 |
1.1594 |
1.0474 |
1.1599 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009207 |
興銀匯智定開債 |
1.0474 |
1.1599 |
1.0474 |
1.1599 |
0.0000 |
0.00% |
| 2025-01-03 |
009207 |
興銀匯智定開債 |
1.0474 |
1.1599 |
1.0469 |
1.1594 |
0.0005 |
0.05% |
| 2025-01-02 |
009207 |
興銀匯智定開債 |
1.0469 |
1.1594 |
1.0458 |
1.1583 |
0.0011 |
0.11% |
| 2024-12-31 |
009207 |
興銀匯智定開債 |
1.0458 |
1.1583 |
1.0445 |
1.1570 |
0.0013 |
0.12% |
| 2024-12-26 |
009207 |
興銀匯智定開債 |
1.0429 |
1.1554 |
1.0631 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009207 |
興銀匯智定開債 |
1.0631 |
1.1556 |
1.0638 |
1.1563 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009207 |
興銀匯智定開債 |
1.0638 |
1.1563 |
1.0642 |
1.1567 |
-0.0004 |
-0.04% |
| 2024-12-23 |
009207 |
興銀匯智定開債 |
1.0642 |
1.1567 |
1.0636 |
1.1561 |
0.0006 |
0.06% |
| 2024-12-20 |
009207 |
興銀匯智定開債 |
1.0636 |
1.1561 |
1.0624 |
1.1549 |
0.0012 |
0.11% |
| 2024-12-19 |
009207 |
興銀匯智定開債 |
1.0624 |
1.1549 |
1.0621 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-18 |
009207 |
興銀匯智定開債 |
1.0621 |
1.1546 |
1.0625 |
1.1550 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009207 |
興銀匯智定開債 |
1.0625 |
1.1550 |
1.0629 |
1.1554 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009207 |
興銀匯智定開債 |
1.0629 |
1.1554 |
1.0617 |
1.1542 |
0.0012 |
0.11% |
| 2024-12-13 |
009207 |
興銀匯智定開債 |
1.0617 |
1.1542 |
1.0599 |
1.1524 |
0.0018 |
0.17% |
| 2024-12-12 |
009207 |
興銀匯智定開債 |
1.0599 |
1.1524 |
1.0594 |
1.1519 |
0.0005 |
0.05% |
| 2024-12-11 |
009207 |
興銀匯智定開債 |
1.0594 |
1.1519 |
1.0594 |
1.1519 |
0.0000 |
0.00% |
| 2024-12-10 |
009207 |
興銀匯智定開債 |
1.0594 |
1.1519 |
1.0572 |
1.1497 |
0.0022 |
0.21% |
| 2024-12-09 |
009207 |
興銀匯智定開債 |
1.0572 |
1.1497 |
1.0567 |
1.1492 |
0.0005 |
0.05% |
| 2024-12-06 |
009207 |
興銀匯智定開債 |
1.0567 |
1.1492 |
1.0569 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009207 |
興銀匯智定開債 |
1.0569 |
1.1494 |
1.0566 |
1.1491 |
0.0003 |
0.03% |
| 2024-12-04 |
009207 |
興銀匯智定開債 |
1.0566 |
1.1491 |
1.0560 |
1.1485 |
0.0006 |
0.06% |
| 2024-12-03 |
009207 |
興銀匯智定開債 |
1.0560 |
1.1485 |
1.0561 |
1.1486 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009207 |
興銀匯智定開債 |
1.0561 |
1.1486 |
1.0541 |
1.1466 |
0.0020 |
0.19% |
| 2024-11-29 |
009207 |
興銀匯智定開債 |
1.0541 |
1.1466 |
1.0533 |
1.1458 |
0.0008 |
0.08% |
| 2024-11-28 |
009207 |
興銀匯智定開債 |
1.0533 |
1.1458 |
1.0529 |
1.1454 |
0.0004 |
0.04% |
| 2024-11-27 |
009207 |
興銀匯智定開債 |
1.0529 |
1.1454 |
1.0528 |
1.1453 |
0.0001 |
0.01% |
| 2024-11-26 |
009207 |
興銀匯智定開債 |
1.0528 |
1.1453 |
1.0527 |
1.1452 |
0.0001 |
0.01% |
| 2024-11-25 |
009207 |
興銀匯智定開債 |
1.0527 |
1.1452 |
1.0522 |
1.1447 |
0.0005 |
0.05% |
| 2024-11-22 |
009207 |
興銀匯智定開債 |
1.0522 |
1.1447 |
1.0520 |
1.1445 |
0.0002 |
0.02% |
| 2024-11-21 |
009207 |
興銀匯智定開債 |
1.0520 |
1.1445 |
1.0517 |
1.1442 |
0.0003 |
0.03% |
| 2024-11-20 |
009207 |
興銀匯智定開債 |
1.0517 |
1.1442 |
1.0517 |
1.1442 |
0.0000 |
0.00% |
| 2024-11-19 |
009207 |
興銀匯智定開債 |
1.0517 |
1.1442 |
1.0516 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-18 |
009207 |
興銀匯智定開債 |
1.0516 |
1.1441 |
1.0519 |
1.1444 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009207 |
興銀匯智定開債 |
1.0519 |
1.1444 |
1.0517 |
1.1442 |
0.0002 |
0.02% |
| 2024-11-14 |
009207 |
興銀匯智定開債 |
1.0517 |
1.1442 |
1.0516 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-13 |
009207 |
興銀匯智定開債 |
1.0516 |
1.1441 |
1.0518 |
1.1443 |
-0.0002 |
-0.02% |
| 2024-11-12 |
009207 |
興銀匯智定開債 |
1.0518 |
1.1443 |
1.0515 |
1.1440 |
0.0003 |
0.03% |
| 2024-11-11 |
009207 |
興銀匯智定開債 |
1.0515 |
1.1440 |
1.0512 |
1.1437 |
0.0003 |
0.03% |
| 2024-11-08 |
009207 |
興銀匯智定開債 |
1.0512 |
1.1437 |
1.0510 |
1.1435 |
0.0002 |
0.02% |
| 2024-11-07 |
009207 |
興銀匯智定開債 |
1.0510 |
1.1435 |
1.0504 |
1.1429 |
0.0006 |
0.06% |
| 2024-11-06 |
009207 |
興銀匯智定開債 |
1.0504 |
1.1429 |
1.0502 |
1.1427 |
0.0002 |
0.02% |
| 2024-11-05 |
009207 |
興銀匯智定開債 |
1.0502 |
1.1427 |
1.0500 |
1.1425 |
0.0002 |
0.02% |
| 2024-11-04 |
009207 |
興銀匯智定開債 |
1.0500 |
1.1425 |
1.0497 |
1.1422 |
0.0003 |
0.03% |
| 2024-11-01 |
009207 |
興銀匯智定開債 |
1.0497 |
1.1422 |
1.0485 |
1.1410 |
0.0012 |
0.11% |
| 2024-10-31 |
009207 |
興銀匯智定開債 |
1.0485 |
1.1410 |
1.0480 |
1.1405 |
0.0005 |
0.05% |
| 2024-10-30 |
009207 |
興銀匯智定開債 |
1.0480 |
1.1405 |
1.0477 |
1.1402 |
0.0003 |
0.03% |
| 2024-10-29 |
009207 |
興銀匯智定開債 |
1.0477 |
1.1402 |
1.0476 |
1.1401 |
0.0001 |
0.01% |
| 2024-10-28 |
009207 |
興銀匯智定開債 |
1.0476 |
1.1401 |
1.0476 |
1.1401 |
0.0000 |
0.00% |
| 2024-10-25 |
009207 |
興銀匯智定開債 |
1.0476 |
1.1401 |
1.0476 |
1.1401 |
0.0000 |
0.00% |
| 2024-10-24 |
009207 |
興銀匯智定開債 |
1.0476 |
1.1401 |
1.0477 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009207 |
興銀匯智定開債 |
1.0477 |
1.1402 |
1.0486 |
1.1411 |
-0.0009 |
-0.09% |
| 2024-10-22 |
009207 |
興銀匯智定開債 |
1.0486 |
1.1411 |
1.0493 |
1.1418 |
-0.0007 |
-0.07% |
| 2024-10-21 |
009207 |
興銀匯智定開債 |
1.0493 |
1.1418 |
1.0495 |
1.1420 |
-0.0002 |
-0.02% |
| 2024-10-18 |
009207 |
興銀匯智定開債 |
1.0495 |
1.1420 |
1.0497 |
1.1422 |
-0.0002 |
-0.02% |
| 2024-10-17 |
009207 |
興銀匯智定開債 |
1.0497 |
1.1422 |
1.0492 |
1.1417 |
0.0005 |
0.05% |
| 2024-10-16 |
009207 |
興銀匯智定開債 |
1.0492 |
1.1417 |
1.0492 |
1.1417 |
0.0000 |
0.00% |
| 2024-10-15 |
009207 |
興銀匯智定開債 |
1.0492 |
1.1417 |
1.0486 |
1.1411 |
0.0006 |
0.06% |
| 2024-10-14 |
009207 |
興銀匯智定開債 |
1.0486 |
1.1411 |
1.0472 |
1.1397 |
0.0014 |
0.13% |
| 2024-10-11 |
009207 |
興銀匯智定開債 |
1.0472 |
1.1397 |
1.0454 |
1.1379 |
0.0018 |
0.17% |
| 2024-10-10 |
009207 |
興銀匯智定開債 |
1.0454 |
1.1379 |
1.0429 |
1.1354 |
0.0025 |
0.24% |
| 2024-10-09 |
009207 |
興銀匯智定開債 |
1.0429 |
1.1354 |
1.0436 |
1.1361 |
-0.0007 |
-0.07% |
| 2024-10-08 |
009207 |
興銀匯智定開債 |
1.0436 |
1.1361 |
1.0452 |
1.1377 |
-0.0016 |
-0.15% |
| 2024-09-30 |
009207 |
興銀匯智定開債 |
1.0452 |
1.1377 |
1.0484 |
1.1409 |
-0.0032 |
-0.31% |
| 2024-09-27 |
009207 |
興銀匯智定開債 |
1.0484 |
1.1409 |
1.0512 |
1.1437 |
-0.0028 |
-0.27% |
| 2024-09-26 |
009207 |
興銀匯智定開債 |
1.0512 |
1.1437 |
1.0515 |
1.1440 |
-0.0003 |
-0.03% |
| 2024-09-25 |
009207 |
興銀匯智定開債 |
1.0515 |
1.1440 |
1.0504 |
1.1429 |
0.0011 |
0.10% |
| 2024-09-24 |
009207 |
興銀匯智定開債 |
1.0504 |
1.1429 |
1.0503 |
1.1428 |
0.0001 |
0.01% |
| 2024-09-23 |
009207 |
興銀匯智定開債 |
1.0503 |
1.1428 |
1.0503 |
1.1428 |
0.0000 |
0.00% |
| 2024-09-20 |
009207 |
興銀匯智定開債 |
1.0503 |
1.1428 |
1.0505 |
1.1430 |
-0.0002 |
-0.02% |
| 2024-09-19 |
009207 |
興銀匯智定開債 |
1.0505 |
1.1430 |
1.0507 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009207 |
興銀匯智定開債 |
1.0507 |
1.1432 |
1.0500 |
1.1425 |
0.0007 |
0.07% |
| 2024-09-13 |
009207 |
興銀匯智定開債 |
1.0500 |
1.1425 |
1.0497 |
1.1422 |
0.0003 |
0.03% |
| 2024-09-12 |
009207 |
興銀匯智定開債 |
1.0497 |
1.1422 |
1.0494 |
1.1419 |
0.0003 |
0.03% |
| 2024-09-11 |
009207 |
興銀匯智定開債 |
1.0494 |
1.1419 |
1.0491 |
1.1416 |
0.0003 |
0.03% |
| 2024-09-10 |
009207 |
興銀匯智定開債 |
1.0491 |
1.1416 |
1.0491 |
1.1416 |
0.0000 |
0.00% |
| 2024-09-09 |
009207 |
興銀匯智定開債 |
1.0491 |
1.1416 |
1.0490 |
1.1415 |
0.0001 |
0.01% |
| 2024-09-06 |
009207 |
興銀匯智定開債 |
1.0490 |
1.1415 |
1.0491 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-09-05 |
009207 |
興銀匯智定開債 |
1.0491 |
1.1416 |
1.0487 |
1.1412 |
0.0004 |
0.04% |
| 2024-09-04 |
009207 |
興銀匯智定開債 |
1.0487 |
1.1412 |
1.0487 |
1.1412 |
0.0000 |
0.00% |
| 2024-09-03 |
009207 |
興銀匯智定開債 |
1.0487 |
1.1412 |
1.0485 |
1.1410 |
0.0002 |
0.02% |
| 2024-09-02 |
009207 |
興銀匯智定開債 |
1.0485 |
1.1410 |
1.0475 |
1.1400 |
0.0010 |
0.10% |
| 2024-08-30 |
009207 |
興銀匯智定開債 |
1.0475 |
1.1400 |
1.0472 |
1.1397 |
0.0003 |
0.03% |
| 2024-08-29 |
009207 |
興銀匯智定開債 |
1.0472 |
1.1397 |
1.0467 |
1.1392 |
0.0005 |
0.05% |
| 2024-08-28 |
009207 |
興銀匯智定開債 |
1.0467 |
1.1392 |
1.0462 |
1.1387 |
0.0005 |
0.05% |
| 2024-08-27 |
009207 |
興銀匯智定開債 |
1.0462 |
1.1387 |
1.0473 |
1.1398 |
-0.0011 |
-0.11% |
| 2024-08-26 |
009207 |
興銀匯智定開債 |
1.0473 |
1.1398 |
1.0476 |
1.1401 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009207 |
興銀匯智定開債 |
1.0476 |
1.1401 |
1.0477 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009207 |
興銀匯智定開債 |
1.0477 |
1.1402 |
1.0476 |
1.1401 |
0.0001 |
0.01% |
| 2024-08-21 |
009207 |
興銀匯智定開債 |
1.0476 |
1.1401 |
1.0482 |
1.1407 |
-0.0006 |
-0.06% |
| 2024-08-20 |
009207 |
興銀匯智定開債 |
1.0482 |
1.1407 |
1.0483 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009207 |
興銀匯智定開債 |
1.0483 |
1.1408 |
1.0482 |
1.1407 |
0.0001 |
0.01% |
| 2024-08-16 |
009207 |
興銀匯智定開債 |
1.0482 |
1.1407 |
1.0481 |
1.1406 |
0.0001 |
0.01% |
| 2024-08-15 |
009207 |
興銀匯智定開債 |
1.0481 |
1.1406 |
1.0485 |
1.1410 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009207 |
興銀匯智定開債 |
1.0485 |
1.1410 |
1.0478 |
1.1403 |
0.0007 |
0.07% |
| 2024-08-13 |
009207 |
興銀匯智定開債 |
1.0478 |
1.1403 |
1.0474 |
1.1399 |
0.0004 |
0.04% |
| 2024-08-12 |
009207 |
興銀匯智定開債 |
1.0474 |
1.1399 |
1.0488 |
1.1413 |
-0.0014 |
-0.13% |
| 2024-08-09 |
009207 |
興銀匯智定開債 |
1.0488 |
1.1413 |
1.0493 |
1.1418 |
-0.0005 |
-0.05% |
| 2024-08-08 |
009207 |
興銀匯智定開債 |
1.0493 |
1.1418 |
1.0499 |
1.1424 |
-0.0006 |
-0.06% |
| 2024-08-07 |
009207 |
興銀匯智定開債 |
1.0499 |
1.1424 |
1.0496 |
1.1421 |
0.0003 |
0.03% |
| 2024-08-06 |
009207 |
興銀匯智定開債 |
1.0496 |
1.1421 |
1.0501 |
1.1426 |
-0.0005 |
-0.05% |
| 2024-08-05 |
009207 |
興銀匯智定開債 |
1.0501 |
1.1426 |
1.0497 |
1.1422 |
0.0004 |
0.04% |
| 2024-08-02 |
009207 |
興銀匯智定開債 |
1.0497 |
1.1422 |
1.0492 |
1.1417 |
0.0005 |
0.05% |
| 2024-07-31 |
009207 |
興銀匯智定開債 |
1.0487 |
1.1412 |
1.0484 |
1.1409 |
0.0003 |
0.03% |
| 2024-07-30 |
009207 |
興銀匯智定開債 |
1.0484 |
1.1409 |
1.0483 |
1.1408 |
0.0001 |
0.01% |
| 2024-07-29 |
009207 |
興銀匯智定開債 |
1.0483 |
1.1408 |
1.0479 |
1.1404 |
0.0004 |
0.04% |
| 2024-07-26 |
009207 |
興銀匯智定開債 |
1.0479 |
1.1404 |
1.0476 |
1.1401 |
0.0003 |
0.03% |
| 2024-07-25 |
009207 |
興銀匯智定開債 |
1.0476 |
1.1401 |
1.0472 |
1.1397 |
0.0004 |
0.04% |
| 2024-07-24 |
009207 |
興銀匯智定開債 |
1.0472 |
1.1397 |
1.0470 |
1.1395 |
0.0002 |
0.02% |
| 2024-07-23 |
009207 |
興銀匯智定開債 |
1.0470 |
1.1395 |
1.0464 |
1.1389 |
0.0006 |
0.06% |
| 2024-07-22 |
009207 |
興銀匯智定開債 |
1.0464 |
1.1389 |
1.0457 |
1.1382 |
0.0007 |
0.07% |
| 2024-07-19 |
009207 |
興銀匯智定開債 |
1.0457 |
1.1382 |
1.0455 |
1.1380 |
0.0002 |
0.02% |
| 2024-07-18 |
009207 |
興銀匯智定開債 |
1.0455 |
1.1380 |
1.0456 |
1.1381 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009207 |
興銀匯智定開債 |
1.0456 |
1.1381 |
1.0455 |
1.1380 |
0.0001 |
0.01% |
| 2024-07-16 |
009207 |
興銀匯智定開債 |
1.0455 |
1.1380 |
1.0453 |
1.1378 |
0.0002 |
0.02% |
| 2024-07-15 |
009207 |
興銀匯智定開債 |
1.0453 |
1.1378 |
1.0451 |
1.1376 |
0.0002 |
0.02% |
| 2024-07-12 |
009207 |
興銀匯智定開債 |
1.0451 |
1.1376 |
1.0446 |
1.1371 |
0.0005 |
0.05% |
| 2024-07-11 |
009207 |
興銀匯智定開債 |
1.0446 |
1.1371 |
1.0444 |
1.1369 |
0.0002 |
0.02% |
| 2024-07-10 |
009207 |
興銀匯智定開債 |
1.0444 |
1.1369 |
1.0441 |
1.1366 |
0.0003 |
0.03% |
| 2024-07-09 |
009207 |
興銀匯智定開債 |
1.0441 |
1.1366 |
1.0436 |
1.1361 |
0.0005 |
0.05% |
| 2024-07-08 |
009207 |
興銀匯智定開債 |
1.0436 |
1.1361 |
1.0444 |
1.1369 |
-0.0008 |
-0.08% |
| 2024-07-05 |
009207 |
興銀匯智定開債 |
1.0444 |
1.1369 |
1.0447 |
1.1372 |
-0.0003 |
-0.03% |
| 2024-07-04 |
009207 |
興銀匯智定開債 |
1.0447 |
1.1372 |
1.0443 |
1.1368 |
0.0004 |
0.04% |
| 2024-07-03 |
009207 |
興銀匯智定開債 |
1.0443 |
1.1368 |
1.0436 |
1.1361 |
0.0007 |
0.07% |
| 2024-07-02 |
009207 |
興銀匯智定開債 |
1.0436 |
1.1361 |
1.0420 |
1.1345 |
0.0016 |
0.15% |
| 2024-07-01 |
009207 |
興銀匯智定開債 |
1.0420 |
1.1345 |
1.0424 |
1.1349 |
-0.0004 |
-0.04% |
| 2024-06-28 |
009207 |
興銀匯智定開債 |
1.0424 |
1.1349 |
1.0421 |
1.1346 |
0.0003 |
0.03% |
| 2024-06-27 |
009207 |
興銀匯智定開債 |
1.0421 |
1.1346 |
1.0417 |
1.1342 |
0.0004 |
0.04% |
| 2024-06-26 |
009207 |
興銀匯智定開債 |
1.0417 |
1.1342 |
1.0414 |
1.1339 |
0.0003 |
0.03% |
| 2024-06-25 |
009207 |
興銀匯智定開債 |
1.0414 |
1.1339 |
1.0412 |
1.1337 |
0.0002 |
0.02% |
| 2024-06-24 |
009207 |
興銀匯智定開債 |
1.0412 |
1.1337 |
1.0409 |
1.1334 |
0.0003 |
0.03% |
| 2024-06-21 |
009207 |
興銀匯智定開債 |
1.0409 |
1.1334 |
1.0411 |
1.1336 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009207 |
興銀匯智定開債 |
1.0411 |
1.1336 |
1.0410 |
1.1335 |
0.0001 |
0.01% |
| 2024-06-19 |
009207 |
興銀匯智定開債 |
1.0410 |
1.1335 |
1.0408 |
1.1333 |
0.0002 |
0.02% |
| 2024-06-18 |
009207 |
興銀匯智定開債 |
1.0408 |
1.1333 |
1.0407 |
1.1332 |
0.0001 |
0.01% |
| 2024-06-17 |
009207 |
興銀匯智定開債 |
1.0407 |
1.1332 |
1.0404 |
1.1329 |
0.0003 |
0.03% |
| 2024-06-14 |
009207 |
興銀匯智定開債 |
1.0404 |
1.1329 |
1.0403 |
1.1328 |
0.0001 |
0.01% |
| 2024-06-13 |
009207 |
興銀匯智定開債 |
1.0403 |
1.1328 |
1.0403 |
1.1328 |
0.0000 |
0.00% |
| 2024-06-12 |
009207 |
興銀匯智定開債 |
1.0403 |
1.1328 |
1.0402 |
1.1327 |
0.0001 |
0.01% |
| 2024-06-11 |
009207 |
興銀匯智定開債 |
1.0402 |
1.1327 |
1.0398 |
1.1323 |
0.0004 |
0.04% |
| 2024-06-07 |
009207 |
興銀匯智定開債 |
1.0398 |
1.1323 |
1.0396 |
1.1321 |
0.0002 |
0.02% |
| 2024-06-06 |
009207 |
興銀匯智定開債 |
1.0396 |
1.1321 |
1.0393 |
1.1318 |
0.0003 |
0.03% |
| 2024-06-05 |
009207 |
興銀匯智定開債 |
1.0393 |
1.1318 |
1.0389 |
1.1314 |
0.0004 |
0.04% |
| 2024-06-04 |
009207 |
興銀匯智定開債 |
1.0389 |
1.1314 |
1.0387 |
1.1312 |
0.0002 |
0.02% |
| 2024-06-03 |
009207 |
興銀匯智定開債 |
1.0387 |
1.1312 |
1.0383 |
1.1308 |
0.0004 |
0.04% |
| 2024-05-31 |
009207 |
興銀匯智定開債 |
1.0383 |
1.1308 |
1.0383 |
1.1308 |
0.0000 |
0.00% |
| 2024-05-30 |
009207 |
興銀匯智定開債 |
1.0383 |
1.1308 |
1.0382 |
1.1307 |
0.0001 |
0.01% |
| 2024-05-29 |
009207 |
興銀匯智定開債 |
1.0382 |
1.1307 |
1.0379 |
1.1304 |
0.0003 |
0.03% |
| 2024-05-28 |
009207 |
興銀匯智定開債 |
1.0379 |
1.1304 |
1.0376 |
1.1301 |
0.0003 |
0.03% |
| 2024-05-27 |
009207 |
興銀匯智定開債 |
1.0376 |
1.1301 |
1.0374 |
1.1299 |
0.0002 |
0.02% |
| 2024-05-24 |
009207 |
興銀匯智定開債 |
1.0374 |
1.1299 |
1.0374 |
1.1299 |
0.0000 |
0.00% |
| 2024-05-23 |
009207 |
興銀匯智定開債 |
1.0374 |
1.1299 |
1.0369 |
1.1294 |
0.0005 |
0.05% |
