兴银汇逸定开债基金净值查询(007563)
今天最新净值
1.0099
-0.0002 -0.02%
2025-12-15
- 累计净值：1.1945
- 成立日期：2019-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0049亿
- 最近资产：10.08亿元
- 基金公司：兴银基金
- 基金经理：范泰奇 李文程 张蕴文
近一季,兴银汇逸定开债(007563)基金累计收益率0.22%
| 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 |
| 2025-12-15 |
007563 |
兴银汇逸定开债 |
1.0098 |
1.1944 |
1.0099 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007563 |
兴银汇逸定开债 |
1.0099 |
1.1945 |
1.0101 |
1.1947 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007563 |
兴银汇逸定开债 |
1.0101 |
1.1947 |
1.0096 |
1.1942 |
0.0005 |
0.05% |
| 2025-12-10 |
007563 |
兴银汇逸定开债 |
1.0096 |
1.1942 |
1.0093 |
1.1939 |
0.0003 |
0.03% |
| 2025-12-09 |
007563 |
兴银汇逸定开债 |
1.0093 |
1.1939 |
1.0089 |
1.1935 |
0.0004 |
0.04% |
| 2025-12-08 |
007563 |
兴银汇逸定开债 |
1.0089 |
1.1935 |
1.0089 |
1.1935 |
0.0000 |
0.00% |
| 2025-12-05 |
007563 |
兴银汇逸定开债 |
1.0089 |
1.1935 |
1.0086 |
1.1932 |
0.0003 |
0.03% |
| 2025-12-04 |
007563 |
兴银汇逸定开债 |
1.0086 |
1.1932 |
1.0102 |
1.1948 |
-0.0016 |
-0.16% |
| 2025-12-03 |
007563 |
兴银汇逸定开债 |
1.0102 |
1.1948 |
1.0108 |
1.1954 |
-0.0006 |
-0.06% |
| 2025-12-02 |
007563 |
兴银汇逸定开债 |
1.0108 |
1.1954 |
1.0112 |
1.1958 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
007563 |
兴银汇逸定开债 |
1.0112 |
1.1958 |
1.0111 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-28 |
007563 |
兴银汇逸定开债 |
1.0111 |
1.1957 |
1.0107 |
1.1953 |
0.0004 |
0.04% |
| 2025-11-27 |
007563 |
兴银汇逸定开债 |
1.0107 |
1.1953 |
1.0111 |
1.1957 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007563 |
兴银汇逸定开债 |
1.0111 |
1.1957 |
1.0118 |
1.1964 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007563 |
兴银汇逸定开债 |
1.0118 |
1.1964 |
1.0122 |
1.1968 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007563 |
兴银汇逸定开债 |
1.0122 |
1.1968 |
1.0121 |
1.1967 |
0.0001 |
0.01% |
| 2025-11-21 |
007563 |
兴银汇逸定开债 |
1.0121 |
1.1967 |
1.0122 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007563 |
兴银汇逸定开债 |
1.0122 |
1.1968 |
1.0122 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-19 |
007563 |
兴银汇逸定开债 |
1.0122 |
1.1968 |
1.0123 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007563 |
兴银汇逸定开债 |
1.0123 |
1.1969 |
1.0123 |
1.1969 |
0.0000 |
0.00% |
| 2025-11-17 |
007563 |
兴银汇逸定开债 |
1.0123 |
1.1969 |
1.0119 |
1.1965 |
0.0004 |
0.04% |
| 2025-11-14 |
007563 |
兴银汇逸定开债 |
1.0119 |
1.1965 |
1.0118 |
1.1964 |
0.0001 |
0.01% |
| 2025-11-13 |
007563 |
兴银汇逸定开债 |
1.0118 |
1.1964 |
1.0118 |
1.1964 |
0.0000 |
0.00% |
| 2025-11-12 |
007563 |
兴银汇逸定开债 |
1.0118 |
1.1964 |
1.0115 |
1.1961 |
0.0003 |
0.03% |
| 2025-11-11 |
007563 |
兴银汇逸定开债 |
1.0115 |
1.1961 |
1.0113 |
1.1959 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
007563 |
兴银汇逸定开债 |
1.0113 |
1.1959 |
1.0112 |
1.1958 |
0.0001 |
0.01% |
| 2025-11-07 |
007563 |
兴银汇逸定开债 |
1.0112 |
1.1958 |
1.0115 |
1.1961 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007563 |
兴银汇逸定开债 |
1.0115 |
1.1961 |
1.0119 |
1.1965 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007563 |
兴银汇逸定开债 |
1.0119 |
1.1965 |
1.0117 |
1.1963 |
0.0002 |
0.02% |
| 2025-11-04 |
007563 |
兴银汇逸定开债 |
1.0117 |
1.1963 |
1.0118 |
1.1964 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007563 |
兴银汇逸定开债 |
1.0118 |
1.1964 |
1.0117 |
1.1963 |
0.0001 |
0.01% |
| 2025-10-31 |
007563 |
兴银汇逸定开债 |
1.0117 |
1.1963 |
1.0111 |
1.1957 |
0.0006 |
0.06% |
| 2025-10-30 |
007563 |
兴银汇逸定开债 |
1.0111 |
1.1957 |
1.0105 |
1.1951 |
0.0006 |
0.06% |
| 2025-10-29 |
007563 |
兴银汇逸定开债 |
1.0105 |
1.1951 |
1.0101 |
1.1947 |
0.0004 |
0.04% |
| 2025-10-28 |
007563 |
兴银汇逸定开债 |
1.0101 |
1.1947 |
1.0093 |
1.1939 |
0.0008 |
0.08% |
| 2025-10-27 |
007563 |
兴银汇逸定开债 |
1.0093 |
1.1939 |
1.0091 |
1.1937 |
0.0002 |
0.02% |
| 2025-10-24 |
007563 |
兴银汇逸定开债 |
1.0091 |
1.1937 |
1.0090 |
1.1936 |
0.0001 |
0.01% |
| 2025-10-23 |
007563 |
兴银汇逸定开债 |
1.0090 |
1.1936 |
1.0089 |
1.1935 |
0.0001 |
0.01% |
| 2025-10-22 |
007563 |
兴银汇逸定开债 |
1.0089 |
1.1935 |
1.0088 |
1.1934 |
0.0001 |
0.01% |
| 2025-10-21 |
007563 |
兴银汇逸定开债 |
1.0088 |
1.1934 |
1.0087 |
1.1933 |
0.0001 |
0.01% |
| 2025-10-20 |
007563 |
兴银汇逸定开债 |
1.0087 |
1.1933 |
1.0088 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007563 |
兴银汇逸定开债 |
1.0088 |
1.1934 |
1.0085 |
1.1931 |
0.0003 |
0.03% |
| 2025-10-16 |
007563 |
兴银汇逸定开债 |
1.0085 |
1.1931 |
1.0084 |
1.1930 |
0.0001 |
0.01% |
| 2025-10-15 |
007563 |
兴银汇逸定开债 |
1.0084 |
1.1930 |
1.0085 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007563 |
兴银汇逸定开债 |
1.0085 |
1.1931 |
1.0085 |
1.1931 |
0.0000 |
0.00% |
| 2025-10-13 |
007563 |
兴银汇逸定开债 |
1.0085 |
1.1931 |
1.0081 |
1.1927 |
0.0004 |
0.04% |
| 2025-10-10 |
007563 |
兴银汇逸定开债 |
1.0081 |
1.1927 |
1.0082 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007563 |
兴银汇逸定开债 |
1.0082 |
1.1928 |
1.0078 |
1.1924 |
0.0004 |
0.04% |
| 2025-09-30 |
007563 |
兴银汇逸定开债 |
1.0078 |
1.1924 |
1.0073 |
1.1919 |
0.0005 |
0.05% |
| 2025-09-29 |
007563 |
兴银汇逸定开债 |
1.0073 |
1.1919 |
1.0072 |
1.1918 |
0.0001 |
0.01% |
| 2025-09-26 |
007563 |
兴银汇逸定开债 |
1.0072 |
1.1918 |
1.0070 |
1.1916 |
0.0002 |
0.02% |
| 2025-09-25 |
007563 |
兴银汇逸定开债 |
1.0070 |
1.1916 |
1.0073 |
1.1919 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007563 |
兴银汇逸定开债 |
1.0073 |
1.1919 |
1.0079 |
1.1925 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007563 |
兴银汇逸定开债 |
1.0079 |
1.1925 |
1.0083 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007563 |
兴银汇逸定开债 |
1.0083 |
1.1929 |
1.0081 |
1.1927 |
0.0002 |
0.02% |
| 2025-09-19 |
007563 |
兴银汇逸定开债 |
1.0081 |
1.1927 |
1.0082 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007563 |
兴银汇逸定开债 |
1.0082 |
1.1928 |
1.0084 |
1.1930 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007563 |
兴银汇逸定开债 |
1.0084 |
1.1930 |
1.0079 |
1.1925 |
0.0005 |
0.05% |
| 2025-09-16 |
007563 |
兴银汇逸定开债 |
1.0079 |
1.1925 |
1.0076 |
1.1922 |
0.0003 |
0.03% |
