兴银汇裕定开债基金净值查询(008406)
今天最新净值
1.0435
-0.0007 -0.07%
2025-12-16
- 累计净值：1.1771
- 成立日期：2019-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6926亿
- 最近资产：10.07亿元
- 基金公司：兴银基金
- 基金经理：傅峤钰 王深
近一季,兴银汇裕定开债(008406)基金累计收益率0.21%
| 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 |
| 2025-12-16 |
008406 |
兴银汇裕定开债 |
1.0436 |
1.1772 |
1.0435 |
1.1771 |
0.0001 |
0.01% |
| 2025-12-15 |
008406 |
兴银汇裕定开债 |
1.0435 |
1.1771 |
1.0442 |
1.1778 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008406 |
兴银汇裕定开债 |
1.0442 |
1.1778 |
1.0445 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008406 |
兴银汇裕定开债 |
1.0445 |
1.1781 |
1.0440 |
1.1776 |
0.0005 |
0.05% |
| 2025-12-10 |
008406 |
兴银汇裕定开债 |
1.0440 |
1.1776 |
1.0437 |
1.1773 |
0.0003 |
0.03% |
| 2025-12-09 |
008406 |
兴银汇裕定开债 |
1.0437 |
1.1773 |
1.0433 |
1.1769 |
0.0004 |
0.04% |
| 2025-12-08 |
008406 |
兴银汇裕定开债 |
1.0433 |
1.1769 |
1.0436 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008406 |
兴银汇裕定开债 |
1.0436 |
1.1772 |
1.0435 |
1.1771 |
0.0001 |
0.01% |
| 2025-12-04 |
008406 |
兴银汇裕定开债 |
1.0435 |
1.1771 |
1.0448 |
1.1784 |
-0.0013 |
-0.12% |
| 2025-12-03 |
008406 |
兴银汇裕定开债 |
1.0448 |
1.1784 |
1.0453 |
1.1789 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
008406 |
兴银汇裕定开债 |
1.0453 |
1.1789 |
1.0457 |
1.1793 |
-0.0004 |
-0.04% |
| 2025-12-01 |
008406 |
兴银汇裕定开债 |
1.0457 |
1.1793 |
1.0457 |
1.1793 |
0.0000 |
0.00% |
| 2025-11-28 |
008406 |
兴银汇裕定开债 |
1.0457 |
1.1793 |
1.0454 |
1.1790 |
0.0003 |
0.03% |
| 2025-11-27 |
008406 |
兴银汇裕定开债 |
1.0454 |
1.1790 |
1.0459 |
1.1795 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008406 |
兴银汇裕定开债 |
1.0459 |
1.1795 |
1.0468 |
1.1804 |
-0.0009 |
-0.09% |
| 2025-11-25 |
008406 |
兴银汇裕定开债 |
1.0468 |
1.1804 |
1.0473 |
1.1809 |
-0.0005 |
-0.05% |
| 2025-11-24 |
008406 |
兴银汇裕定开债 |
1.0473 |
1.1809 |
1.0473 |
1.1809 |
0.0000 |
0.00% |
| 2025-11-21 |
008406 |
兴银汇裕定开债 |
1.0473 |
1.1809 |
1.0476 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008406 |
兴银汇裕定开债 |
1.0476 |
1.1812 |
1.0477 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008406 |
兴银汇裕定开债 |
1.0477 |
1.1813 |
1.0477 |
1.1813 |
0.0000 |
0.00% |
| 2025-11-18 |
008406 |
兴银汇裕定开债 |
1.0477 |
1.1813 |
1.0476 |
1.1812 |
0.0001 |
0.01% |
| 2025-11-17 |
008406 |
兴银汇裕定开债 |
1.0476 |
1.1812 |
1.0473 |
1.1809 |
0.0003 |
0.03% |
| 2025-11-14 |
008406 |
兴银汇裕定开债 |
1.0473 |
1.1809 |
1.0472 |
1.1808 |
0.0001 |
0.01% |
| 2025-11-13 |
008406 |
兴银汇裕定开债 |
1.0472 |
1.1808 |
1.0474 |
1.1810 |
-0.0002 |
-0.02% |
| 2025-11-12 |
008406 |
兴银汇裕定开债 |
1.0474 |
1.1810 |
1.0470 |
1.1806 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
008406 |
兴银汇裕定开债 |
1.0470 |
1.1806 |
1.0468 |
1.1804 |
0.0002 |
0.02% |
| 2025-11-10 |
008406 |
兴银汇裕定开债 |
1.0468 |
1.1804 |
1.0465 |
1.1801 |
0.0003 |
0.03% |
| 2025-11-07 |
008406 |
兴银汇裕定开债 |
1.0465 |
1.1801 |
1.0468 |
1.1804 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008406 |
兴银汇裕定开债 |
1.0468 |
1.1804 |
1.0473 |
1.1809 |
-0.0005 |
-0.05% |
| 2025-11-05 |
008406 |
兴银汇裕定开债 |
1.0473 |
1.1809 |
1.0471 |
1.1807 |
0.0002 |
0.02% |
| 2025-11-04 |
008406 |
兴银汇裕定开债 |
1.0471 |
1.1807 |
1.0469 |
1.1805 |
0.0002 |
0.02% |
| 2025-11-03 |
008406 |
兴银汇裕定开债 |
1.0469 |
1.1805 |
1.0465 |
1.1801 |
0.0004 |
0.04% |
| 2025-10-31 |
008406 |
兴银汇裕定开债 |
1.0465 |
1.1801 |
1.0456 |
1.1792 |
0.0009 |
0.09% |
| 2025-10-30 |
008406 |
兴银汇裕定开债 |
1.0456 |
1.1792 |
1.0450 |
1.1786 |
0.0006 |
0.06% |
| 2025-10-29 |
008406 |
兴银汇裕定开债 |
1.0450 |
1.1786 |
1.0446 |
1.1782 |
0.0004 |
0.04% |
| 2025-10-28 |
008406 |
兴银汇裕定开债 |
1.0446 |
1.1782 |
1.0435 |
1.1771 |
0.0011 |
0.11% |
| 2025-10-27 |
008406 |
兴银汇裕定开债 |
1.0435 |
1.1771 |
1.0432 |
1.1768 |
0.0003 |
0.03% |
| 2025-10-24 |
008406 |
兴银汇裕定开债 |
1.0432 |
1.1768 |
1.0433 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008406 |
兴银汇裕定开债 |
1.0433 |
1.1769 |
1.0431 |
1.1767 |
0.0002 |
0.02% |
| 2025-10-22 |
008406 |
兴银汇裕定开债 |
1.0431 |
1.1767 |
1.0428 |
1.1764 |
0.0003 |
0.03% |
| 2025-10-21 |
008406 |
兴银汇裕定开债 |
1.0428 |
1.1764 |
1.0424 |
1.1760 |
0.0004 |
0.04% |
| 2025-10-20 |
008406 |
兴银汇裕定开债 |
1.0424 |
1.1760 |
1.0426 |
1.1762 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008406 |
兴银汇裕定开债 |
1.0426 |
1.1762 |
1.0414 |
1.1750 |
0.0012 |
0.12% |
| 2025-10-16 |
008406 |
兴银汇裕定开债 |
1.0414 |
1.1750 |
1.0407 |
1.1743 |
0.0007 |
0.07% |
| 2025-10-15 |
008406 |
兴银汇裕定开债 |
1.0407 |
1.1743 |
1.0409 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008406 |
兴银汇裕定开债 |
1.0409 |
1.1745 |
1.0408 |
1.1744 |
0.0001 |
0.01% |
| 2025-10-13 |
008406 |
兴银汇裕定开债 |
1.0408 |
1.1744 |
1.0397 |
1.1733 |
0.0011 |
0.11% |
| 2025-10-10 |
008406 |
兴银汇裕定开债 |
1.0397 |
1.1733 |
1.0399 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008406 |
兴银汇裕定开债 |
1.0399 |
1.1735 |
1.0389 |
1.1725 |
0.0010 |
0.10% |
| 2025-09-30 |
008406 |
兴银汇裕定开债 |
1.0389 |
1.1725 |
1.0385 |
1.1721 |
0.0004 |
0.04% |
| 2025-09-29 |
008406 |
兴银汇裕定开债 |
1.0385 |
1.1721 |
1.0386 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008406 |
兴银汇裕定开债 |
1.0386 |
1.1722 |
1.0385 |
1.1721 |
0.0001 |
0.01% |
| 2025-09-25 |
008406 |
兴银汇裕定开债 |
1.0385 |
1.1721 |
1.0391 |
1.1727 |
-0.0006 |
-0.06% |
| 2025-09-24 |
008406 |
兴银汇裕定开债 |
1.0391 |
1.1727 |
1.0403 |
1.1739 |
-0.0012 |
-0.12% |
| 2025-09-23 |
008406 |
兴银汇裕定开债 |
1.0403 |
1.1739 |
1.0413 |
1.1749 |
-0.0010 |
-0.10% |
| 2025-09-22 |
008406 |
兴银汇裕定开债 |
1.0413 |
1.1749 |
1.0410 |
1.1746 |
0.0003 |
0.03% |
| 2025-09-19 |
008406 |
兴银汇裕定开债 |
1.0410 |
1.1746 |
1.0418 |
1.1754 |
-0.0008 |
-0.08% |
| 2025-09-18 |
008406 |
兴银汇裕定开债 |
1.0418 |
1.1754 |
1.0421 |
1.1757 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008406 |
兴银汇裕定开债 |
1.0421 |
1.1757 |
1.0415 |
1.1751 |
0.0006 |
0.06% |
