兴银汇智定开债基金净值查询(009207)
今天最新净值
1.0425
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1867
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7359亿
- 最近资产：31.38亿元
- 基金公司：
- 基金经理：李文程 王深 黄昭人
近一季,兴银汇智定开债(009207)基金累计收益率0.52%
| 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 |
| 2026-09-16 |
009207 |
兴银汇智定开债 |
1.0426 |
1.1868 |
1.0425 |
1.1867 |
0.0001 |
0.01% |
| 2026-09-15 |
009207 |
兴银汇智定开债 |
1.0425 |
1.1867 |
1.0423 |
1.1865 |
0.0002 |
0.02% |
| 2026-09-14 |
009207 |
兴银汇智定开债 |
1.0423 |
1.1865 |
1.0424 |
1.1866 |
-0.0001 |
-0.01% |
| 2026-09-11 |
009207 |
兴银汇智定开债 |
1.0424 |
1.1866 |
1.0559 |
1.1866 |
0.0000 |
0.00% |
| 2026-09-10 |
009207 |
兴银汇智定开债 |
1.0559 |
1.1866 |
1.0560 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009207 |
兴银汇智定开债 |
1.0560 |
1.1867 |
1.0558 |
1.1865 |
0.0002 |
0.02% |
| 2026-09-08 |
009207 |
兴银汇智定开债 |
1.0558 |
1.1865 |
1.0557 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-07 |
009207 |
兴银汇智定开债 |
1.0557 |
1.1864 |
1.0554 |
1.1861 |
0.0003 |
0.03% |
| 2026-09-04 |
009207 |
兴银汇智定开债 |
1.0554 |
1.1861 |
1.0555 |
1.1862 |
-0.0001 |
-0.01% |
| 2026-09-03 |
009207 |
兴银汇智定开债 |
1.0555 |
1.1862 |
1.0554 |
1.1861 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009207 |
兴银汇智定开债 |
1.0554 |
1.1861 |
1.0554 |
1.1861 |
0.0000 |
0.00% |
| 2026-09-01 |
009207 |
兴银汇智定开债 |
1.0554 |
1.1861 |
1.0552 |
1.1859 |
0.0002 |
0.02% |
| 2026-08-31 |
009207 |
兴银汇智定开债 |
1.0552 |
1.1859 |
1.0549 |
1.1856 |
0.0003 |
0.03% |
| 2026-08-28 |
009207 |
兴银汇智定开债 |
1.0549 |
1.1856 |
1.0549 |
1.1856 |
0.0000 |
0.00% |
| 2026-08-27 |
009207 |
兴银汇智定开债 |
1.0549 |
1.1856 |
1.0553 |
1.1860 |
-0.0004 |
-0.04% |
| 2026-08-26 |
009207 |
兴银汇智定开债 |
1.0553 |
1.1860 |
1.0555 |
1.1862 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009207 |
兴银汇智定开债 |
1.0555 |
1.1862 |
1.0555 |
1.1862 |
0.0000 |
0.00% |
| 2026-08-24 |
009207 |
兴银汇智定开债 |
1.0555 |
1.1862 |
1.0553 |
1.1860 |
0.0002 |
0.02% |
| 2026-08-21 |
009207 |
兴银汇智定开债 |
1.0553 |
1.1860 |
1.0555 |
1.1862 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009207 |
兴银汇智定开债 |
1.0555 |
1.1862 |
1.0557 |
1.1864 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009207 |
兴银汇智定开债 |
1.0557 |
1.1864 |
1.0556 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-18 |
009207 |
兴银汇智定开债 |
1.0556 |
1.1863 |
1.0551 |
1.1858 |
0.0005 |
0.05% |
| 2026-08-17 |
009207 |
兴银汇智定开债 |
1.0551 |
1.1858 |
1.0549 |
1.1856 |
0.0002 |
0.02% |
| 2026-08-14 |
009207 |
兴银汇智定开债 |
1.0549 |
1.1856 |
1.0548 |
1.1855 |
0.0001 |
0.01% |
| 2026-08-13 |
009207 |
兴银汇智定开债 |
1.0548 |
1.1855 |
1.0546 |
1.1853 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009207 |
兴银汇智定开债 |
1.0546 |
1.1853 |
1.0545 |
1.1852 |
0.0001 |
0.01% |
| 2026-08-11 |
009207 |
兴银汇智定开债 |
1.0545 |
1.1852 |
1.0546 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009207 |
兴银汇智定开债 |
1.0546 |
1.1853 |
1.0542 |
1.1849 |
0.0004 |
0.04% |
| 2026-08-07 |
009207 |
兴银汇智定开债 |
1.0542 |
1.1849 |
1.0537 |
1.1844 |
0.0005 |
0.05% |
| 2026-08-06 |
009207 |
兴银汇智定开债 |
1.0537 |
1.1844 |
1.0538 |
1.1845 |
-0.0001 |
-0.01% |
| 2026-08-05 |
009207 |
兴银汇智定开债 |
1.0538 |
1.1845 |
1.0540 |
1.1847 |
-0.0002 |
-0.02% |
| 2026-08-04 |
009207 |
兴银汇智定开债 |
1.0540 |
1.1847 |
1.0533 |
1.1840 |
0.0007 |
0.07% |
| 2026-08-03 |
009207 |
兴银汇智定开债 |
1.0533 |
1.1840 |
1.0532 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-31 |
009207 |
兴银汇智定开债 |
1.0532 |
1.1839 |
1.0533 |
1.1840 |
-0.0001 |
-0.01% |
| 2026-07-30 |
009207 |
兴银汇智定开债 |
1.0533 |
1.1840 |
1.0532 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-29 |
009207 |
兴银汇智定开债 |
1.0532 |
1.1839 |
1.0534 |
1.1841 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009207 |
兴银汇智定开债 |
1.0534 |
1.1841 |
1.0534 |
1.1841 |
0.0000 |
0.00% |
| 2026-07-27 |
009207 |
兴银汇智定开债 |
1.0534 |
1.1841 |
1.0532 |
1.1839 |
0.0002 |
0.02% |
| 2026-07-24 |
009207 |
兴银汇智定开债 |
1.0532 |
1.1839 |
1.0532 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-23 |
009207 |
兴银汇智定开债 |
1.0532 |
1.1839 |
1.0535 |
1.1842 |
-0.0003 |
-0.03% |
| 2026-07-22 |
009207 |
兴银汇智定开债 |
1.0535 |
1.1842 |
1.0532 |
1.1839 |
0.0003 |
0.03% |
| 2026-07-21 |
009207 |
兴银汇智定开债 |
1.0532 |
1.1839 |
1.0530 |
1.1837 |
0.0002 |
0.02% |
| 2026-07-20 |
009207 |
兴银汇智定开债 |
1.0530 |
1.1837 |
1.0530 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-17 |
009207 |
兴银汇智定开债 |
1.0530 |
1.1837 |
1.0528 |
1.1835 |
0.0002 |
0.02% |
| 2026-07-16 |
009207 |
兴银汇智定开债 |
1.0528 |
1.1835 |
1.0528 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-15 |
009207 |
兴银汇智定开债 |
1.0528 |
1.1835 |
1.0527 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-14 |
009207 |
兴银汇智定开债 |
1.0527 |
1.1834 |
1.0527 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-13 |
009207 |
兴银汇智定开债 |
1.0527 |
1.1834 |
1.0526 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-10 |
009207 |
兴银汇智定开债 |
1.0526 |
1.1833 |
1.0524 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-09 |
009207 |
兴银汇智定开债 |
1.0524 |
1.1831 |
1.0523 |
1.1830 |
0.0001 |
0.01% |
| 2026-07-08 |
009207 |
兴银汇智定开债 |
1.0523 |
1.1830 |
1.0521 |
1.1828 |
0.0002 |
0.02% |
| 2026-07-07 |
009207 |
兴银汇智定开债 |
1.0521 |
1.1828 |
1.0522 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-07-06 |
009207 |
兴银汇智定开债 |
1.0522 |
1.1829 |
1.0517 |
1.1824 |
0.0005 |
0.05% |
| 2026-07-03 |
009207 |
兴银汇智定开债 |
1.0517 |
1.1824 |
1.0517 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-02 |
009207 |
兴银汇智定开债 |
1.0517 |
1.1824 |
1.0515 |
1.1822 |
0.0002 |
0.02% |
| 2026-07-01 |
009207 |
兴银汇智定开债 |
1.0515 |
1.1822 |
1.0521 |
1.1828 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009207 |
兴银汇智定开债 |
1.0521 |
1.1828 |
1.0523 |
1.1830 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009207 |
兴银汇智定开债 |
1.0523 |
1.1830 |
1.0518 |
1.1825 |
0.0005 |
0.05% |
| 2026-06-26 |
009207 |
兴银汇智定开债 |
1.0518 |
1.1825 |
1.0516 |
1.1823 |
0.0002 |
0.02% |
| 2026-06-25 |
009207 |
兴银汇智定开债 |
1.0516 |
1.1823 |
1.0513 |
1.1820 |
0.0003 |
0.03% |
| 2026-06-24 |
009207 |
兴银汇智定开债 |
1.0513 |
1.1820 |
1.0512 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-23 |
009207 |
兴银汇智定开债 |
1.0512 |
1.1819 |
1.0514 |
1.1821 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009207 |
兴银汇智定开债 |
1.0514 |
1.1821 |
1.0513 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-18 |
009207 |
兴银汇智定开债 |
1.0513 |
1.1820 |
1.0511 |
1.1818 |
0.0002 |
0.02% |
| 2026-06-17 |
009207 |
兴银汇智定开债 |
1.0511 |
1.1818 |
1.0509 |
1.1816 |
0.0002 |
0.02% |
