兴银汇逸定开债基金净值查询(007563)
今天最新净值
1.0190
0.0010 0.1000%
2024-04-26
- 累计净值：1.1559
- 成立日期：2019-07-18
- 基金类型：
- 成立份额：
- 最近份额：10.1002亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：范泰奇 李文程 张蕴文
今年以来,兴银汇逸定开债(007563)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007563 |
兴银汇逸定开债 |
1.0245 |
1.1614 |
1.0267 |
1.1636 |
-0.0022 |
-0.21% |
| 2024-04-24 |
007563 |
兴银汇逸定开债 |
1.0269 |
1.1638 |
1.0289 |
1.1658 |
-0.0020 |
-0.19% |
| 2024-04-23 |
007563 |
兴银汇逸定开债 |
1.0289 |
1.1658 |
1.0282 |
1.1651 |
0.0007 |
0.07% |
| 2024-04-22 |
007563 |
兴银汇逸定开债 |
1.0282 |
1.1651 |
1.0274 |
1.1643 |
0.0008 |
0.08% |
| 2024-04-19 |
007563 |
兴银汇逸定开债 |
1.0274 |
1.1643 |
1.0271 |
1.1640 |
0.0003 |
0.03% |
| 2024-04-17 |
007563 |
兴银汇逸定开债 |
1.0263 |
1.1632 |
1.0259 |
1.1628 |
0.0004 |
0.04% |
| 2024-04-16 |
007563 |
兴银汇逸定开债 |
1.0259 |
1.1628 |
1.0261 |
1.1630 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007563 |
兴银汇逸定开债 |
1.0261 |
1.1630 |
1.0260 |
1.1629 |
0.0001 |
0.01% |
| 2024-04-12 |
007563 |
兴银汇逸定开债 |
1.0260 |
1.1629 |
1.0251 |
1.1620 |
0.0009 |
0.09% |
| 2024-04-10 |
007563 |
兴银汇逸定开债 |
1.0244 |
1.1613 |
1.0243 |
1.1612 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
007563 |
兴银汇逸定开债 |
1.0243 |
1.1612 |
1.0237 |
1.1606 |
0.0006 |
0.06% |
| 2024-04-08 |
007563 |
兴银汇逸定开债 |
1.0237 |
1.1606 |
1.0227 |
1.1596 |
0.0010 |
0.10% |
| 2024-04-03 |
007563 |
兴银汇逸定开债 |
1.0227 |
1.1596 |
1.0221 |
1.1590 |
0.0006 |
0.06% |
| 2024-03-29 |
007563 |
兴银汇逸定开债 |
1.0219 |
1.1588 |
1.0213 |
1.1582 |
0.0006 |
0.06% |
| 2024-03-27 |
007563 |
兴银汇逸定开债 |
1.0213 |
1.1582 |
1.0202 |
1.1571 |
0.0011 |
0.11% |
| 2024-03-26 |
007563 |
兴银汇逸定开债 |
1.0202 |
1.1571 |
1.0201 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-25 |
007563 |
兴银汇逸定开债 |
1.0201 |
1.1570 |
1.0205 |
1.1574 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007563 |
兴银汇逸定开债 |
1.0205 |
1.1574 |
1.0207 |
1.1576 |
-0.0002 |
-0.02% |
| 2024-03-20 |
007563 |
兴银汇逸定开债 |
1.0204 |
1.1573 |
1.0207 |
1.1576 |
-0.0003 |
-0.03% |
| 2024-03-15 |
007563 |
兴银汇逸定开债 |
1.0190 |
1.1559 |
1.0180 |
1.1549 |
0.0010 |
0.10% |
| 2024-03-13 |
007563 |
兴银汇逸定开债 |
1.0187 |
1.1556 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-11 |
007563 |
兴银汇逸定开债 |
1.0201 |
1.1570 |
1.0208 |
1.1577 |
-0.0007 |
-0.07% |
| 2024-03-08 |
007563 |
兴银汇逸定开债 |
1.0208 |
1.1577 |
1.0211 |
1.1580 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007563 |
兴银汇逸定开债 |
1.0213 |
1.1582 |
1.0202 |
1.1571 |
0.0011 |
0.11% |
| 2024-03-01 |
007563 |
兴银汇逸定开债 |
1.0194 |
1.1563 |
1.0204 |
1.1573 |
-0.0010 |
-0.10% |
|
|
| 2024-02-29 |
007563 |
兴银汇逸定开债 |
1.0204 |
1.1573 |
1.0200 |
1.1569 |
0.0004 |
0.04% |
| 2024-02-28 |
007563 |
兴银汇逸定开债 |
1.0200 |
1.1569 |
1.0197 |
1.1566 |
0.0003 |
0.03% |
| 2024-02-27 |
007563 |
兴银汇逸定开债 |
1.0197 |
1.1566 |
1.0197 |
1.1566 |
0.0000 |
0.00% |
| 2024-02-26 |
007563 |
兴银汇逸定开债 |
1.0197 |
1.1566 |
1.0192 |
1.1561 |
0.0005 |
0.05% |
| 2024-02-23 |
007563 |
兴银汇逸定开债 |
1.0192 |
1.1561 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-21 |
007563 |
兴银汇逸定开债 |
1.0181 |
1.1550 |
1.0176 |
1.1545 |
0.0005 |
0.05% |
| 2024-02-20 |
007563 |
兴银汇逸定开债 |
1.0176 |
1.1545 |
1.0168 |
1.1537 |
0.0008 |
0.08% |
| 2024-02-08 |
007563 |
兴银汇逸定开债 |
1.0159 |
1.1528 |
1.0159 |
1.1528 |
0.0000 |
0.00% |
| 2024-02-06 |
007563 |
兴银汇逸定开债 |
1.0152 |
1.1521 |
1.0160 |
1.1529 |
-0.0008 |
-0.08% |
| 2024-02-05 |
007563 |
兴银汇逸定开债 |
1.0160 |
1.1529 |
1.0155 |
1.1524 |
0.0005 |
0.05% |
| 2024-02-02 |
007563 |
兴银汇逸定开债 |
1.0155 |
1.1524 |
1.0153 |
1.1522 |
0.0002 |
0.02% |
| 2024-01-31 |
007563 |
兴银汇逸定开债 |
1.0154 |
1.1523 |
1.0150 |
1.1519 |
0.0004 |
0.04% |
| 2024-01-30 |
007563 |
兴银汇逸定开债 |
1.0150 |
1.1519 |
1.0140 |
1.1509 |
0.0010 |
0.10% |
| 2024-01-29 |
007563 |
兴银汇逸定开债 |
1.0140 |
1.1509 |
1.0135 |
1.1504 |
0.0005 |
0.05% |
| 2024-01-26 |
007563 |
兴银汇逸定开债 |
1.0135 |
1.1504 |
1.0134 |
1.1503 |
0.0001 |
0.01% |
| 2024-01-24 |
007563 |
兴银汇逸定开债 |
1.0130 |
1.1499 |
1.0129 |
1.1498 |
0.0001 |
0.01% |
| 2024-01-23 |
007563 |
兴银汇逸定开债 |
1.0129 |
1.1498 |
1.0130 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-01-22 |
007563 |
兴银汇逸定开债 |
1.0130 |
1.1499 |
1.0125 |
1.1494 |
0.0005 |
0.05% |
| 2024-01-19 |
007563 |
兴银汇逸定开债 |
1.0125 |
1.1494 |
1.0120 |
1.1489 |
0.0005 |
0.05% |
| 2024-01-17 |
007563 |
兴银汇逸定开债 |
1.0118 |
1.1487 |
1.0114 |
1.1483 |
0.0004 |
0.04% |
| 2024-01-16 |
007563 |
兴银汇逸定开债 |
1.0114 |
1.1483 |
1.0116 |
1.1485 |
-0.0002 |
-0.02% |
| 2024-01-15 |
007563 |
兴银汇逸定开债 |
1.0116 |
1.1485 |
1.0113 |
1.1482 |
0.0003 |
0.03% |
| 2024-01-12 |
007563 |
兴银汇逸定开债 |
1.0113 |
1.1482 |
1.0115 |
1.1484 |
-0.0002 |
-0.02% |
| 2024-01-10 |
007563 |
兴银汇逸定开债 |
1.0115 |
1.1484 |
1.0118 |
1.1487 |
-0.0003 |
-0.03% |
| 2024-01-09 |
007563 |
兴银汇逸定开债 |
1.0118 |
1.1487 |
1.0113 |
1.1482 |
0.0005 |
0.05% |
| 2024-01-08 |
007563 |
兴银汇逸定开债 |
1.0113 |
1.1482 |
1.0110 |
1.1479 |
0.0003 |
0.03% |
| 2024-01-05 |
007563 |
兴银汇逸定开债 |
1.0110 |
1.1479 |
1.0103 |
1.1472 |
0.0007 |
0.07% |
| 2024-01-03 |
007563 |
兴银汇逸定开债 |
1.0103 |
1.1472 |
1.0105 |
1.1474 |
-0.0002 |
-0.02% |
| 2024-01-02 |
007563 |
兴银汇逸定开债 |
1.0105 |
1.1474 |
1.0110 |
1.1479 |
-0.0005 |
-0.05% |
