兴银合盛定开债C基金净值查询(008536)
今天最新净值
1.0817
0.0001 0.0100%
2024-04-16
- 累计净值:1.0817
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:12.0749亿
- 最近资产:
- 基金公司:兴银基金
- 基金经理:范泰奇 王深
近一季,兴银合盛定开债C(008536)基金累计收益率0.51%
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 |
2024-04-16 |
008536 |
兴银合盛定开债C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
2024-04-15 |
008536 |
兴银合盛定开债C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
2024-04-12 |
008536 |
兴银合盛定开债C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
2024-04-11 |
008536 |
兴银合盛定开债C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
2024-04-10 |
008536 |
兴银合盛定开债C |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
2024-04-09 |
008536 |
兴银合盛定开债C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
2024-04-08 |
008536 |
兴银合盛定开债C |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
2024-04-03 |
008536 |
兴银合盛定开债C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
2024-04-02 |
008536 |
兴银合盛定开债C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
2024-04-01 |
008536 |
兴银合盛定开债C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
|
2024-03-29 |
008536 |
兴银合盛定开债C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
2024-03-28 |
008536 |
兴银合盛定开债C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
2024-03-27 |
008536 |
兴银合盛定开债C |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
2024-03-26 |
008536 |
兴银合盛定开债C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
2024-03-25 |
008536 |
兴银合盛定开债C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
2024-03-22 |
008536 |
兴银合盛定开债C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
2024-03-21 |
008536 |
兴银合盛定开债C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
2024-03-20 |
008536 |
兴银合盛定开债C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
2024-03-19 |
008536 |
兴银合盛定开债C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
2024-03-18 |
008536 |
兴银合盛定开债C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
2024-03-15 |
008536 |
兴银合盛定开债C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
2024-03-14 |
008536 |
兴银合盛定开债C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
2024-03-13 |
008536 |
兴银合盛定开债C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
2024-03-12 |
008536 |
兴银合盛定开债C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
2024-03-11 |
008536 |
兴银合盛定开债C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
|
2024-03-08 |
008536 |
兴银合盛定开债C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
2024-03-07 |
008536 |
兴银合盛定开债C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
2024-03-06 |
008536 |
兴银合盛定开债C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
2024-03-05 |
008536 |
兴银合盛定开债C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
2024-03-04 |
008536 |
兴银合盛定开债C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
2024-03-01 |
008536 |
兴银合盛定开债C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
2024-02-29 |
008536 |
兴银合盛定开债C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
2024-02-28 |
008536 |
兴银合盛定开债C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
2024-02-27 |
008536 |
兴银合盛定开债C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
2024-02-26 |
008536 |
兴银合盛定开债C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
2024-02-23 |
008536 |
兴银合盛定开债C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
2024-02-22 |
008536 |
兴银合盛定开债C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
2024-02-21 |
008536 |
兴银合盛定开债C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
2024-02-20 |
008536 |
兴银合盛定开债C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
2024-02-19 |
008536 |
兴银合盛定开债C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
2024-02-08 |
008536 |
兴银合盛定开债C |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
2024-02-07 |
008536 |
兴银合盛定开债C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
2024-02-06 |
008536 |
兴银合盛定开债C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
2024-02-05 |
008536 |
兴银合盛定开债C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
2024-02-02 |
008536 |
兴银合盛定开债C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
2024-02-01 |
008536 |
兴银合盛定开债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
2024-01-31 |
008536 |
兴银合盛定开债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
2024-01-30 |
008536 |
兴银合盛定开债C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
2024-01-29 |
008536 |
兴银合盛定开债C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
2024-01-26 |
008536 |
兴银合盛定开债C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
2024-01-25 |
008536 |
兴银合盛定开债C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
2024-01-24 |
008536 |
兴银合盛定开债C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
2024-01-23 |
008536 |
兴银合盛定开债C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
2024-01-22 |
008536 |
兴银合盛定开债C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
2024-01-19 |
008536 |
兴银合盛定开债C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
2024-01-18 |
008536 |
兴银合盛定开债C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |