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
今年以来,兴银汇裕定开债(008406)基金累计收益率0.91%
| 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% |
| 2025-09-16 |
008406 |
兴银汇裕定开债 |
1.0415 |
1.1751 |
1.0413 |
1.1749 |
0.0002 |
0.02% |
| 2025-09-15 |
008406 |
兴银汇裕定开债 |
1.0413 |
1.1749 |
1.0410 |
1.1746 |
0.0003 |
0.03% |
| 2025-09-12 |
008406 |
兴银汇裕定开债 |
1.0410 |
1.1746 |
1.0407 |
1.1743 |
0.0003 |
0.03% |
| 2025-09-11 |
008406 |
兴银汇裕定开债 |
1.0407 |
1.1743 |
1.0410 |
1.1746 |
-0.0003 |
-0.03% |
| 2025-09-10 |
008406 |
兴银汇裕定开债 |
1.0410 |
1.1746 |
1.0422 |
1.1758 |
-0.0012 |
-0.12% |
| 2025-09-09 |
008406 |
兴银汇裕定开债 |
1.0422 |
1.1758 |
1.0428 |
1.1764 |
-0.0006 |
-0.06% |
| 2025-09-08 |
008406 |
兴银汇裕定开债 |
1.0428 |
1.1764 |
1.0437 |
1.1773 |
-0.0009 |
-0.09% |
| 2025-09-05 |
008406 |
兴银汇裕定开债 |
1.0437 |
1.1773 |
1.0445 |
1.1781 |
-0.0008 |
-0.08% |
| 2025-09-04 |
008406 |
兴银汇裕定开债 |
1.0445 |
1.1781 |
1.0440 |
1.1776 |
0.0005 |
0.05% |
| 2025-09-03 |
008406 |
兴银汇裕定开债 |
1.0440 |
1.1776 |
1.0432 |
1.1768 |
0.0008 |
0.08% |
| 2025-09-02 |
008406 |
兴银汇裕定开债 |
1.0432 |
1.1768 |
1.0430 |
1.1766 |
0.0002 |
0.02% |
| 2025-09-01 |
008406 |
兴银汇裕定开债 |
1.0430 |
1.1766 |
1.0427 |
1.1763 |
0.0003 |
0.03% |
| 2025-08-29 |
008406 |
兴银汇裕定开债 |
1.0427 |
1.1763 |
1.0426 |
1.1762 |
0.0001 |
0.01% |
| 2025-08-28 |
008406 |
兴银汇裕定开债 |
1.0426 |
1.1762 |
1.0433 |
1.1769 |
-0.0007 |
-0.07% |
| 2025-08-27 |
008406 |
兴银汇裕定开债 |
1.0433 |
1.1769 |
1.0430 |
1.1766 |
0.0003 |
0.03% |
| 2025-08-26 |
008406 |
兴银汇裕定开债 |
1.0430 |
1.1766 |
1.0424 |
1.1760 |
0.0006 |
0.06% |
| 2025-08-25 |
008406 |
兴银汇裕定开债 |
1.0424 |
1.1760 |
1.0417 |
1.1753 |
0.0007 |
0.07% |
| 2025-08-22 |
008406 |
兴银汇裕定开债 |
1.0417 |
1.1753 |
1.0418 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-08-21 |
008406 |
兴银汇裕定开债 |
1.0418 |
1.1754 |
1.0414 |
1.1750 |
0.0004 |
0.04% |
| 2025-08-20 |
008406 |
兴银汇裕定开债 |
1.0414 |
1.1750 |
1.0417 |
1.1753 |
-0.0003 |
-0.03% |
| 2025-08-19 |
008406 |
兴银汇裕定开债 |
1.0417 |
1.1753 |
1.0417 |
1.1753 |
0.0000 |
0.00% |
| 2025-08-18 |
008406 |
兴银汇裕定开债 |
1.0417 |
1.1753 |
1.0443 |
1.1779 |
-0.0026 |
-0.25% |
| 2025-08-15 |
008406 |
兴银汇裕定开债 |
1.0443 |
1.1779 |
1.0449 |
1.1785 |
-0.0006 |
-0.06% |
| 2025-08-14 |
008406 |
兴银汇裕定开债 |
1.0449 |
1.1785 |
1.0454 |
1.1790 |
-0.0005 |
-0.05% |
| 2025-08-13 |
008406 |
兴银汇裕定开债 |
1.0454 |
1.1790 |
1.0455 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-08-12 |
008406 |
兴银汇裕定开债 |
1.0455 |
1.1791 |
1.0463 |
1.1799 |
-0.0008 |
-0.08% |
| 2025-08-11 |
008406 |
兴银汇裕定开债 |
1.0463 |
1.1799 |
1.0471 |
1.1807 |
-0.0008 |
-0.08% |
| 2025-08-08 |
008406 |
兴银汇裕定开债 |
1.0471 |
1.1807 |
1.0470 |
1.1806 |
0.0001 |
0.01% |
| 2025-08-07 |
008406 |
兴银汇裕定开债 |
1.0470 |
1.1806 |
1.0468 |
1.1804 |
0.0002 |
0.02% |
| 2025-08-06 |
008406 |
兴银汇裕定开债 |
1.0468 |
1.1804 |
1.0465 |
1.1801 |
0.0003 |
0.03% |
| 2025-08-05 |
008406 |
兴银汇裕定开债 |
1.0465 |
1.1801 |
1.0462 |
1.1798 |
0.0003 |
0.03% |
| 2025-08-04 |
008406 |
兴银汇裕定开债 |
1.0462 |
1.1798 |
1.0460 |
1.1796 |
0.0002 |
0.02% |
| 2025-08-01 |
008406 |
兴银汇裕定开债 |
1.0460 |
1.1796 |
1.0456 |
1.1792 |
0.0004 |
0.04% |
| 2025-07-31 |
008406 |
兴银汇裕定开债 |
1.0456 |
1.1792 |
1.0445 |
1.1781 |
0.0011 |
0.11% |
| 2025-07-30 |
008406 |
兴银汇裕定开债 |
1.0445 |
1.1781 |
1.0439 |
1.1775 |
0.0006 |
0.06% |
| 2025-07-29 |
008406 |
兴银汇裕定开债 |
1.0439 |
1.1775 |
1.0452 |
1.1788 |
-0.0013 |
-0.12% |
| 2025-07-28 |
008406 |
兴银汇裕定开债 |
1.0452 |
1.1788 |
1.0444 |
1.1780 |
0.0008 |
0.08% |
| 2025-07-25 |
008406 |
兴银汇裕定开债 |
1.0444 |
1.1780 |
1.0448 |
1.1784 |
-0.0004 |
-0.04% |
| 2025-07-24 |
008406 |
兴银汇裕定开债 |
1.0448 |
1.1784 |
1.0463 |
1.1799 |
-0.0015 |
-0.14% |
| 2025-07-23 |
008406 |
兴银汇裕定开债 |
1.0463 |
1.1799 |
1.0471 |
1.1807 |
-0.0008 |
-0.08% |
| 2025-07-22 |
008406 |
兴银汇裕定开债 |
1.0471 |
1.1807 |
1.0477 |
1.1813 |
-0.0006 |
-0.06% |
| 2025-07-21 |
008406 |
兴银汇裕定开债 |
1.0477 |
1.1813 |
1.0483 |
1.1819 |
-0.0006 |
-0.06% |
| 2025-07-18 |
008406 |
兴银汇裕定开债 |
1.0483 |
1.1819 |
1.0482 |
1.1818 |
0.0001 |
0.01% |
| 2025-07-17 |
008406 |
兴银汇裕定开债 |
1.0482 |
1.1818 |
1.0480 |
1.1816 |
0.0002 |
0.02% |
| 2025-07-16 |
008406 |
兴银汇裕定开债 |
1.0480 |
1.1816 |
1.0479 |
1.1815 |
0.0001 |
0.01% |
| 2025-07-15 |
008406 |
兴银汇裕定开债 |
1.0479 |
1.1815 |
1.0471 |
1.1807 |
0.0008 |
0.08% |
| 2025-07-14 |
008406 |
兴银汇裕定开债 |
1.0471 |
1.1807 |
1.0474 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-07-11 |
008406 |
兴银汇裕定开债 |
1.0474 |
1.1810 |
1.0477 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-07-10 |
008406 |
兴银汇裕定开债 |
1.0477 |
1.1813 |
1.0482 |
1.1818 |
-0.0005 |
-0.05% |
| 2025-07-09 |
008406 |
兴银汇裕定开债 |
1.0482 |
1.1818 |
1.0482 |
1.1818 |
0.0000 |
0.00% |
| 2025-07-08 |
008406 |
兴银汇裕定开债 |
1.0482 |
1.1818 |
1.0485 |
1.1821 |
-0.0003 |
-0.03% |
| 2025-07-07 |
008406 |
兴银汇裕定开债 |
1.0485 |
1.1821 |
1.0481 |
1.1817 |
0.0004 |
0.04% |
| 2025-07-04 |
008406 |
兴银汇裕定开债 |
1.0481 |
1.1817 |
1.0476 |
1.1812 |
0.0005 |
0.05% |
| 2025-07-03 |
008406 |
兴银汇裕定开债 |
1.0476 |
1.1812 |
1.0472 |
1.1808 |
0.0004 |
0.04% |
| 2025-07-02 |
008406 |
兴银汇裕定开债 |
1.0472 |
1.1808 |
1.0466 |
1.1802 |
0.0006 |
0.06% |
| 2025-07-01 |
008406 |
兴银汇裕定开债 |
1.0466 |
1.1802 |
1.0461 |
1.1797 |
0.0005 |
0.05% |
| 2025-06-30 |
008406 |
兴银汇裕定开债 |
1.0461 |
1.1797 |
1.0461 |
1.1797 |
0.0000 |
0.00% |
| 2025-06-27 |
008406 |
兴银汇裕定开债 |
1.0461 |
1.1797 |
1.0460 |
1.1796 |
0.0001 |
0.01% |
| 2025-06-26 |
008406 |
兴银汇裕定开债 |
1.0460 |
1.1796 |
1.0460 |
1.1796 |
0.0000 |
0.00% |
| 2025-06-25 |
008406 |
兴银汇裕定开债 |
1.0460 |
1.1796 |
1.0464 |
1.1800 |
-0.0004 |
-0.04% |
| 2025-06-24 |
008406 |
兴银汇裕定开债 |
1.0464 |
1.1800 |
1.0468 |
1.1804 |
-0.0004 |
-0.04% |
| 2025-06-23 |
008406 |
兴银汇裕定开债 |
1.0468 |
1.1804 |
1.0466 |
1.1802 |
0.0002 |
0.02% |
| 2025-06-20 |
008406 |
兴银汇裕定开债 |
1.0466 |
1.1802 |
1.0464 |
1.1800 |
0.0002 |
0.02% |
| 2025-06-19 |
008406 |
兴银汇裕定开债 |
1.0464 |
1.1800 |
1.0459 |
1.1795 |
0.0005 |
0.05% |
| 2025-06-18 |
008406 |
兴银汇裕定开债 |
1.0459 |
1.1795 |
1.0454 |
1.1790 |
0.0005 |
0.05% |
| 2025-06-17 |
008406 |
兴银汇裕定开债 |
1.0454 |
1.1790 |
1.0449 |
1.1785 |
0.0005 |
0.05% |
| 2025-06-16 |
008406 |
兴银汇裕定开债 |
1.0449 |
1.1785 |
1.0447 |
1.1783 |
0.0002 |
0.02% |
| 2025-06-13 |
008406 |
兴银汇裕定开债 |
1.0447 |
1.1783 |
1.0446 |
1.1782 |
0.0001 |
0.01% |
| 2025-06-12 |
008406 |
兴银汇裕定开债 |
1.0446 |
1.1782 |
1.0444 |
1.1780 |
0.0002 |
0.02% |
| 2025-06-11 |
008406 |
兴银汇裕定开债 |
1.0444 |
1.1780 |
1.0439 |
1.1775 |
0.0005 |
0.05% |
| 2025-06-10 |
008406 |
兴银汇裕定开债 |
1.0439 |
1.1775 |
1.0437 |
1.1773 |
0.0002 |
0.02% |
| 2025-06-09 |
008406 |
兴银汇裕定开债 |
1.0437 |
1.1773 |
1.0432 |
1.1768 |
0.0005 |
0.05% |
| 2025-06-06 |
008406 |
兴银汇裕定开债 |
1.0432 |
1.1768 |
1.0427 |
1.1763 |
0.0005 |
0.05% |
| 2025-06-05 |
008406 |
兴银汇裕定开债 |
1.0427 |
1.1763 |
1.0427 |
1.1763 |
0.0000 |
0.00% |
| 2025-06-04 |
008406 |
兴银汇裕定开债 |
1.0427 |
1.1763 |
1.0427 |
1.1763 |
0.0000 |
0.00% |
| 2025-06-03 |
008406 |
兴银汇裕定开债 |
1.0427 |
1.1763 |
1.0425 |
1.1761 |
0.0002 |
0.02% |
| 2025-05-30 |
008406 |
兴银汇裕定开债 |
1.0425 |
1.1761 |
1.0418 |
1.1754 |
0.0007 |
0.07% |
| 2025-05-29 |
008406 |
兴银汇裕定开债 |
1.0418 |
1.1754 |
1.0426 |
1.1762 |
-0.0008 |
-0.08% |
| 2025-05-28 |
008406 |
兴银汇裕定开债 |
1.0426 |
1.1762 |
1.0428 |
1.1764 |
-0.0002 |
-0.02% |
| 2025-05-27 |
008406 |
兴银汇裕定开债 |
1.0428 |
1.1764 |
1.0429 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008406 |
兴银汇裕定开债 |
1.0429 |
1.1765 |
1.0425 |
1.1761 |
0.0004 |
0.04% |
| 2025-05-23 |
008406 |
兴银汇裕定开债 |
1.0425 |
1.1761 |
1.0423 |
1.1759 |
0.0002 |
0.02% |
| 2025-05-22 |
008406 |
兴银汇裕定开债 |
1.0423 |
1.1759 |
1.0421 |
1.1757 |
0.0002 |
0.02% |
| 2025-05-21 |
008406 |
兴银汇裕定开债 |
1.0421 |
1.1757 |
1.0420 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-20 |
008406 |
兴银汇裕定开债 |
1.0420 |
1.1756 |
1.0417 |
1.1753 |
0.0003 |
0.03% |
| 2025-05-19 |
008406 |
兴银汇裕定开债 |
1.0417 |
1.1753 |
1.0411 |
1.1747 |
0.0006 |
0.06% |
| 2025-05-16 |
008406 |
兴银汇裕定开债 |
1.0411 |
1.1747 |
1.0412 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008406 |
兴银汇裕定开债 |
1.0412 |
1.1748 |
1.0411 |
1.1747 |
0.0001 |
0.01% |
| 2025-05-14 |
008406 |
兴银汇裕定开债 |
1.0411 |
1.1747 |
1.0408 |
1.1744 |
0.0003 |
0.03% |
| 2025-05-13 |
008406 |
兴银汇裕定开债 |
1.0408 |
1.1744 |
1.0402 |
1.1738 |
0.0006 |
0.06% |
| 2025-05-12 |
008406 |
兴银汇裕定开债 |
1.0402 |
1.1738 |
1.0412 |
1.1748 |
-0.0010 |
-0.10% |
| 2025-05-09 |
008406 |
兴银汇裕定开债 |
1.0412 |
1.1748 |
1.0407 |
1.1743 |
0.0005 |
0.05% |
| 2025-05-08 |
008406 |
兴银汇裕定开债 |
1.0407 |
1.1743 |
1.0399 |
1.1735 |
0.0008 |
0.08% |
| 2025-05-07 |
008406 |
兴银汇裕定开债 |
1.0399 |
1.1735 |
1.0401 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008406 |
兴银汇裕定开债 |
1.0401 |
1.1737 |
1.0397 |
1.1733 |
0.0004 |
0.04% |
| 2025-04-30 |
008406 |
兴银汇裕定开债 |
1.0397 |
1.1733 |
1.0394 |
1.1730 |
0.0003 |
0.03% |
| 2025-04-29 |
008406 |
兴银汇裕定开债 |
1.0394 |
1.1730 |
1.0387 |
1.1723 |
0.0007 |
0.07% |
| 2025-04-28 |
008406 |
兴银汇裕定开债 |
1.0387 |
1.1723 |
1.0485 |
1.1716 |
0.0007 |
0.07% |
| 2025-04-25 |
008406 |
兴银汇裕定开债 |
1.0485 |
1.1716 |
1.0484 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-24 |
008406 |
兴银汇裕定开债 |
1.0484 |
1.1715 |
1.0486 |
1.1717 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008406 |
兴银汇裕定开债 |
1.0486 |
1.1717 |
1.0490 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008406 |
兴银汇裕定开债 |
1.0490 |
1.1721 |
1.0486 |
1.1717 |
0.0004 |
0.04% |
| 2025-04-21 |
008406 |
兴银汇裕定开债 |
1.0486 |
1.1717 |
1.0489 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008406 |
兴银汇裕定开债 |
1.0489 |
1.1720 |
1.0488 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-17 |
008406 |
兴银汇裕定开债 |
1.0488 |
1.1719 |
1.0492 |
1.1723 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008406 |
兴银汇裕定开债 |
1.0492 |
1.1723 |
1.0489 |
1.1720 |
0.0003 |
0.03% |
| 2025-04-15 |
008406 |
兴银汇裕定开债 |
1.0489 |
1.1720 |
1.0489 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-14 |
008406 |
兴银汇裕定开债 |
1.0489 |
1.1720 |
1.0488 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-11 |
008406 |
兴银汇裕定开债 |
1.0488 |
1.1719 |
1.0487 |
1.1718 |
0.0001 |
0.01% |
| 2025-04-10 |
008406 |
兴银汇裕定开债 |
1.0487 |
1.1718 |
1.0489 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008406 |
兴银汇裕定开债 |
1.0489 |
1.1720 |
1.0489 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-08 |
008406 |
兴银汇裕定开债 |
1.0489 |
1.1720 |
1.0499 |
1.1730 |
-0.0010 |
-0.10% |
| 2025-04-07 |
008406 |
兴银汇裕定开债 |
1.0499 |
1.1730 |
1.0465 |
1.1696 |
0.0034 |
0.32% |
| 2025-04-03 |
008406 |
兴银汇裕定开债 |
1.0465 |
1.1696 |
1.0436 |
1.1667 |
0.0029 |
0.28% |
| 2025-04-02 |
008406 |
兴银汇裕定开债 |
1.0436 |
1.1667 |
1.0427 |
1.1658 |
0.0009 |
0.09% |
| 2025-04-01 |
008406 |
兴银汇裕定开债 |
1.0427 |
1.1658 |
1.0426 |
1.1657 |
0.0001 |
0.01% |
| 2025-03-31 |
008406 |
兴银汇裕定开债 |
1.0426 |
1.1657 |
1.0423 |
1.1654 |
0.0003 |
0.03% |
| 2025-03-28 |
008406 |
兴银汇裕定开债 |
1.0423 |
1.1654 |
1.0423 |
1.1654 |
0.0000 |
0.00% |
| 2025-03-27 |
008406 |
兴银汇裕定开债 |
1.0423 |
1.1654 |
1.0495 |
1.1652 |
0.0002 |
0.02% |
| 2025-03-26 |
008406 |
兴银汇裕定开债 |
1.0495 |
1.1652 |
1.0489 |
1.1646 |
0.0006 |
0.06% |
| 2025-03-25 |
008406 |
兴银汇裕定开债 |
1.0489 |
1.1646 |
1.0480 |
1.1637 |
0.0009 |
0.09% |
| 2025-03-24 |
008406 |
兴银汇裕定开债 |
1.0480 |
1.1637 |
1.0473 |
1.1630 |
0.0007 |
0.07% |
| 2025-03-21 |
008406 |
兴银汇裕定开债 |
1.0473 |
1.1630 |
1.0470 |
1.1627 |
0.0003 |
0.03% |
| 2025-03-20 |
008406 |
兴银汇裕定开债 |
1.0470 |
1.1627 |
1.0454 |
1.1611 |
0.0016 |
0.15% |
| 2025-03-19 |
008406 |
兴银汇裕定开债 |
1.0454 |
1.1611 |
1.0447 |
1.1604 |
0.0007 |
0.07% |
| 2025-03-18 |
008406 |
兴银汇裕定开债 |
1.0447 |
1.1604 |
1.0443 |
1.1600 |
0.0004 |
0.04% |
| 2025-03-17 |
008406 |
兴银汇裕定开债 |
1.0443 |
1.1600 |
1.0456 |
1.1613 |
-0.0013 |
-0.12% |
| 2025-03-14 |
008406 |
兴银汇裕定开债 |
1.0456 |
1.1613 |
1.0451 |
1.1608 |
0.0005 |
0.05% |
| 2025-03-13 |
008406 |
兴银汇裕定开债 |
1.0451 |
1.1608 |
1.0446 |
1.1603 |
0.0005 |
0.05% |
| 2025-03-12 |
008406 |
兴银汇裕定开债 |
1.0446 |
1.1603 |
1.0441 |
1.1598 |
0.0005 |
0.05% |
| 2025-03-11 |
008406 |
兴银汇裕定开债 |
1.0441 |
1.1598 |
1.0458 |
1.1615 |
-0.0017 |
-0.16% |
| 2025-03-10 |
008406 |
兴银汇裕定开债 |
1.0458 |
1.1615 |
1.0462 |
1.1619 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008406 |
兴银汇裕定开债 |
1.0462 |
1.1619 |
1.0480 |
1.1637 |
-0.0018 |
-0.17% |
| 2025-03-06 |
008406 |
兴银汇裕定开债 |
1.0480 |
1.1637 |
1.0486 |
1.1643 |
-0.0006 |
-0.06% |
| 2025-03-05 |
008406 |
兴银汇裕定开债 |
1.0486 |
1.1643 |
1.0484 |
1.1641 |
0.0002 |
0.02% |
| 2025-03-04 |
008406 |
兴银汇裕定开债 |
1.0484 |
1.1641 |
1.0482 |
1.1639 |
0.0002 |
0.02% |
| 2025-03-03 |
008406 |
兴银汇裕定开债 |
1.0482 |
1.1639 |
1.0476 |
1.1633 |
0.0006 |
0.06% |
| 2025-02-28 |
008406 |
兴银汇裕定开债 |
1.0476 |
1.1633 |
1.0475 |
1.1632 |
0.0001 |
0.01% |
| 2025-02-27 |
008406 |
兴银汇裕定开债 |
1.0475 |
1.1632 |
1.0485 |
1.1642 |
-0.0010 |
-0.10% |
| 2025-02-26 |
008406 |
兴银汇裕定开债 |
1.0485 |
1.1642 |
1.0484 |
1.1641 |
0.0001 |
0.01% |
| 2025-02-25 |
008406 |
兴银汇裕定开债 |
1.0484 |
1.1641 |
1.0488 |
1.1645 |
-0.0004 |
-0.04% |
| 2025-02-24 |
008406 |
兴银汇裕定开债 |
1.0488 |
1.1645 |
1.0506 |
1.1663 |
-0.0018 |
-0.17% |
| 2025-02-21 |
008406 |
兴银汇裕定开债 |
1.0506 |
1.1663 |
1.0517 |
1.1674 |
-0.0011 |
-0.10% |
| 2025-02-20 |
008406 |
兴银汇裕定开债 |
1.0517 |
1.1674 |
1.0526 |
1.1683 |
-0.0009 |
-0.09% |
| 2025-02-19 |
008406 |
兴银汇裕定开债 |
1.0526 |
1.1683 |
1.0524 |
1.1681 |
0.0002 |
0.02% |
| 2025-02-18 |
008406 |
兴银汇裕定开债 |
1.0524 |
1.1681 |
1.0532 |
1.1689 |
-0.0008 |
-0.08% |
| 2025-02-17 |
008406 |
兴银汇裕定开债 |
1.0532 |
1.1689 |
1.0541 |
1.1698 |
-0.0009 |
-0.09% |
| 2025-02-14 |
008406 |
兴银汇裕定开债 |
1.0541 |
1.1698 |
1.0548 |
1.1705 |
-0.0007 |
-0.07% |
| 2025-02-13 |
008406 |
兴银汇裕定开债 |
1.0548 |
1.1705 |
1.0546 |
1.1703 |
0.0002 |
0.02% |
| 2025-02-12 |
008406 |
兴银汇裕定开债 |
1.0546 |
1.1703 |
1.0546 |
1.1703 |
0.0000 |
0.00% |
| 2025-02-11 |
008406 |
兴银汇裕定开债 |
1.0546 |
1.1703 |
1.0544 |
1.1701 |
0.0002 |
0.02% |
| 2025-02-10 |
008406 |
兴银汇裕定开债 |
1.0544 |
1.1701 |
1.0548 |
1.1705 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008406 |
兴银汇裕定开债 |
1.0548 |
1.1705 |
1.0544 |
1.1701 |
0.0004 |
0.04% |
| 2025-02-06 |
008406 |
兴银汇裕定开债 |
1.0544 |
1.1701 |
1.0538 |
1.1695 |
0.0006 |
0.06% |
| 2025-02-05 |
008406 |
兴银汇裕定开债 |
1.0538 |
1.1695 |
1.0531 |
1.1688 |
0.0007 |
0.07% |
| 2025-01-27 |
008406 |
兴银汇裕定开债 |
1.0531 |
1.1688 |
1.0519 |
1.1676 |
0.0012 |
0.11% |
| 2025-01-24 |
008406 |
兴银汇裕定开债 |
1.0519 |
1.1676 |
1.0521 |
1.1678 |
-0.0002 |
-0.02% |
| 2025-01-23 |
008406 |
兴银汇裕定开债 |
1.0521 |
1.1678 |
1.0524 |
1.1681 |
-0.0003 |
-0.03% |
| 2025-01-22 |
008406 |
兴银汇裕定开债 |
1.0524 |
1.1681 |
1.0523 |
1.1680 |
0.0001 |
0.01% |
| 2025-01-21 |
008406 |
兴银汇裕定开债 |
1.0523 |
1.1680 |
1.0519 |
1.1676 |
0.0004 |
0.04% |
| 2025-01-20 |
008406 |
兴银汇裕定开债 |
1.0519 |
1.1676 |
1.0524 |
1.1681 |
-0.0005 |
-0.05% |
| 2025-01-17 |
008406 |
兴银汇裕定开债 |
1.0524 |
1.1681 |
1.0532 |
1.1689 |
-0.0008 |
-0.08% |
| 2025-01-16 |
008406 |
兴银汇裕定开债 |
1.0532 |
1.1689 |
1.0539 |
1.1696 |
-0.0007 |
-0.07% |
| 2025-01-15 |
008406 |
兴银汇裕定开债 |
1.0539 |
1.1696 |
1.0539 |
1.1696 |
0.0000 |
0.00% |
| 2025-01-14 |
008406 |
兴银汇裕定开债 |
1.0539 |
1.1696 |
1.0538 |
1.1695 |
0.0001 |
0.01% |
| 2025-01-13 |
008406 |
兴银汇裕定开债 |
1.0538 |
1.1695 |
1.0545 |
1.1702 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008406 |
兴银汇裕定开债 |
1.0545 |
1.1702 |
1.0546 |
1.1703 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008406 |
兴银汇裕定开债 |
1.0546 |
1.1703 |
1.0551 |
1.1708 |
-0.0005 |
-0.05% |
| 2025-01-08 |
008406 |
兴银汇裕定开债 |
1.0551 |
1.1708 |
1.0552 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008406 |
兴银汇裕定开债 |
1.0552 |
1.1709 |
1.0553 |
1.1710 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008406 |
兴银汇裕定开债 |
1.0553 |
1.1710 |
1.0549 |
1.1706 |
0.0004 |
0.04% |
| 2025-01-03 |
008406 |
兴银汇裕定开债 |
1.0549 |
1.1706 |
1.0540 |
1.1697 |
0.0009 |
0.09% |
| 2025-01-02 |
008406 |
兴银汇裕定开债 |
1.0540 |
1.1697 |
1.0520 |
1.1677 |
0.0020 |
0.19% |
