興銀匯澤87個月定開債基金凈值查詢(010983)
今天最新凈值
1.0438
0.0010 0.1000%
2025-05-16
- 累計(jì)凈值：1.1928
- 成立日期：2020-12-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：75.9996億
- 最近資產(chǎn)：78.88億元
- 基金公司：興銀基金
- 基金經(jīng)理：范泰奇 王深
近一年,興銀匯澤87個月定開債(010983)基金累計(jì)收益率4.54%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
010983 |
興銀匯澤87個月定開債 |
1.0438 |
1.1928 |
1.0428 |
1.1918 |
0.0010 |
0.10% |
| 2025-05-09 |
010983 |
興銀匯澤87個月定開債 |
1.0428 |
1.1918 |
1.0417 |
1.1907 |
0.0011 |
0.11% |
| 2025-04-30 |
010983 |
興銀匯澤87個月定開債 |
1.0417 |
1.1907 |
1.0410 |
1.1900 |
0.0007 |
0.07% |
| 2025-04-25 |
010983 |
興銀匯澤87個月定開債 |
1.0410 |
1.1900 |
1.0401 |
1.1891 |
0.0009 |
0.09% |
| 2025-04-18 |
010983 |
興銀匯澤87個月定開債 |
1.0401 |
1.1891 |
1.0392 |
1.1882 |
0.0009 |
0.09% |
| 2025-04-11 |
010983 |
興銀匯澤87個月定開債 |
1.0392 |
1.1882 |
1.0382 |
1.1872 |
0.0010 |
0.10% |
| 2025-04-03 |
010983 |
興銀匯澤87個月定開債 |
1.0382 |
1.1872 |
1.0375 |
1.1865 |
0.0007 |
0.07% |
| 2025-03-28 |
010983 |
興銀匯澤87個月定開債 |
1.0375 |
1.1865 |
1.0366 |
1.1856 |
0.0009 |
0.09% |
| 2025-03-21 |
010983 |
興銀匯澤87個月定開債 |
1.0366 |
1.1856 |
1.0607 |
1.1847 |
-0.0241 |
0.08% |
| 2025-03-14 |
010983 |
興銀匯澤87個月定開債 |
1.0607 |
1.1847 |
1.0598 |
1.1838 |
0.0009 |
0.08% |
|
|
| 2025-03-07 |
010983 |
興銀匯澤87個月定開債 |
1.0598 |
1.1838 |
1.0590 |
1.1830 |
0.0008 |
0.08% |
| 2025-02-28 |
010983 |
興銀匯澤87個月定開債 |
1.0590 |
1.1830 |
1.0581 |
1.1821 |
0.0009 |
0.09% |
| 2025-02-21 |
010983 |
興銀匯澤87個月定開債 |
1.0581 |
1.1821 |
1.0573 |
1.1813 |
0.0008 |
0.08% |
| 2025-02-14 |
010983 |
興銀匯澤87個月定開債 |
1.0573 |
1.1813 |
1.0564 |
1.1804 |
0.0009 |
0.09% |
| 2025-02-07 |
010983 |
興銀匯澤87個月定開債 |
1.0564 |
1.1804 |
1.0553 |
1.1793 |
0.0011 |
0.10% |
| 2025-01-27 |
010983 |
興銀匯澤87個月定開債 |
1.0553 |
1.1793 |
1.0550 |
1.1790 |
0.0003 |
0.03% |
| 2025-01-17 |
010983 |
興銀匯澤87個月定開債 |
1.0542 |
1.1782 |
1.0535 |
1.1775 |
0.0007 |
0.07% |
| 2025-01-10 |
010983 |
興銀匯澤87個月定開債 |
1.0535 |
1.1775 |
1.0526 |
1.1766 |
0.0009 |
0.09% |
| 2025-01-03 |
010983 |
興銀匯澤87個月定開債 |
1.0526 |
1.1766 |
1.0522 |
1.1762 |
0.0004 |
0.04% |
| 2024-12-31 |
010983 |
興銀匯澤87個月定開債 |
1.0522 |
1.1762 |
1.0517 |
1.1757 |
0.0005 |
0.05% |
| 2024-12-20 |
010983 |
興銀匯澤87個月定開債 |
1.0508 |
1.1748 |
1.0499 |
1.1739 |
0.0009 |
0.09% |
| 2024-12-13 |
010983 |
興銀匯澤87個月定開債 |
1.0499 |
1.1739 |
1.0490 |
1.1730 |
0.0009 |
0.09% |
| 2024-12-06 |
010983 |
興銀匯澤87個月定開債 |
1.0490 |
1.1730 |
1.0481 |
1.1721 |
0.0009 |
0.09% |
| 2024-11-29 |
010983 |
興銀匯澤87個月定開債 |
1.0481 |
1.1721 |
1.0472 |
1.1712 |
0.0009 |
0.09% |
| 2024-11-22 |
010983 |
興銀匯澤87個月定開債 |
1.0472 |
1.1712 |
1.0463 |
1.1703 |
0.0009 |
0.09% |
|
|
| 2024-11-15 |
010983 |
興銀匯澤87個月定開債 |
1.0463 |
1.1703 |
1.0454 |
1.1694 |
0.0009 |
0.09% |
| 2024-11-08 |
010983 |
興銀匯澤87個月定開債 |
1.0454 |
1.1694 |
1.0445 |
1.1685 |
0.0009 |
0.09% |
| 2024-11-01 |
010983 |
興銀匯澤87個月定開債 |
1.0445 |
1.1685 |
1.0436 |
1.1676 |
0.0009 |
0.09% |
| 2024-10-25 |
010983 |
興銀匯澤87個月定開債 |
1.0436 |
1.1676 |
1.0427 |
1.1667 |
0.0009 |
0.09% |
| 2024-10-18 |
010983 |
興銀匯澤87個月定開債 |
1.0427 |
1.1667 |
1.0418 |
1.1658 |
0.0009 |
0.09% |
| 2024-10-11 |
010983 |
興銀匯澤87個月定開債 |
1.0418 |
1.1658 |
1.0404 |
1.1644 |
0.0014 |
0.13% |
| 2024-09-30 |
010983 |
興銀匯澤87個月定開債 |
1.0404 |
1.1644 |
1.0401 |
1.1641 |
0.0003 |
0.03% |
| 2024-09-27 |
010983 |
興銀匯澤87個月定開債 |
1.0401 |
1.1641 |
1.0392 |
1.1632 |
0.0009 |
0.09% |
| 2024-09-20 |
010983 |
興銀匯澤87個月定開債 |
1.0392 |
1.1632 |
1.0384 |
1.1624 |
0.0008 |
0.08% |
| 2024-09-13 |
010983 |
興銀匯澤87個月定開債 |
1.0384 |
1.1624 |
1.0375 |
1.1615 |
0.0009 |
0.09% |
| 2024-09-06 |
010983 |
興銀匯澤87個月定開債 |
1.0375 |
1.1615 |
1.0366 |
1.1606 |
0.0009 |
0.09% |
| 2024-08-30 |
010983 |
興銀匯澤87個月定開債 |
1.0366 |
1.1606 |
1.0357 |
1.1597 |
0.0009 |
0.09% |
| 2024-08-23 |
010983 |
興銀匯澤87個月定開債 |
1.0357 |
1.1597 |
1.0349 |
1.1589 |
0.0008 |
0.08% |
| 2024-08-16 |
010983 |
興銀匯澤87個月定開債 |
1.0349 |
1.1589 |
1.0340 |
1.1580 |
0.0009 |
0.09% |
| 2024-08-09 |
010983 |
興銀匯澤87個月定開債 |
1.0340 |
1.1580 |
1.0331 |
1.1571 |
0.0009 |
0.09% |
| 2024-08-02 |
010983 |
興銀匯澤87個月定開債 |
1.0331 |
1.1571 |
1.0322 |
1.1562 |
0.0009 |
0.09% |
| 2024-07-26 |
010983 |
興銀匯澤87個月定開債 |
1.0322 |
1.1562 |
1.0314 |
1.1554 |
0.0008 |
0.08% |
| 2024-07-19 |
010983 |
興銀匯澤87個月定開債 |
1.0314 |
1.1554 |
1.0305 |
1.1545 |
0.0009 |
0.09% |
| 2024-07-12 |
010983 |
興銀匯澤87個月定開債 |
1.0305 |
1.1545 |
1.0296 |
1.1536 |
0.0009 |
0.09% |
| 2024-07-05 |
010983 |
興銀匯澤87個月定開債 |
1.0296 |
1.1536 |
1.0290 |
1.1530 |
0.0006 |
0.06% |
| 2024-06-30 |
010983 |
興銀匯澤87個月定開債 |
1.0290 |
1.1530 |
1.0288 |
1.1528 |
0.0002 |
0.02% |
| 2024-06-28 |
010983 |
興銀匯澤87個月定開債 |
1.0288 |
1.1528 |
1.0360 |
1.1520 |
-0.0072 |
0.08% |
| 2024-06-21 |
010983 |
興銀匯澤87個月定開債 |
1.0360 |
1.1520 |
1.0351 |
1.1511 |
0.0009 |
0.09% |
| 2024-06-14 |
010983 |
興銀匯澤87個月定開債 |
1.0351 |
1.1511 |
1.0342 |
1.1502 |
0.0009 |
0.09% |
| 2024-06-07 |
010983 |
興銀匯澤87個月定開債 |
1.0342 |
1.1502 |
1.0333 |
1.1493 |
0.0009 |
0.09% |
| 2024-05-31 |
010983 |
興銀匯澤87個月定開債 |
1.0333 |
1.1493 |
1.0324 |
1.1484 |
0.0009 |
0.09% |
| 2024-05-24 |
010983 |
興銀匯澤87個月定開債 |
1.0324 |
1.1484 |
1.0316 |
1.1476 |
0.0008 |
0.08% |
