近一季兴银汇逸定开债基金净值查询
查询指定日期范围兴银汇逸定开债007563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴银汇逸定开债 |
1.0098 |
-0.01% |
| 2025-12-12 |
兴银汇逸定开债 |
1.0099 |
-0.02% |
| 2025-12-11 |
兴银汇逸定开债 |
1.0101 |
0.05% |
| 2025-12-10 |
兴银汇逸定开债 |
1.0096 |
0.03% |
| 2025-12-09 |
兴银汇逸定开债 |
1.0093 |
0.04% |
| 2025-12-08 |
兴银汇逸定开债 |
1.0089 |
0.00% |
| 2025-12-05 |
兴银汇逸定开债 |
1.0089 |
0.03% |
| 2025-12-04 |
兴银汇逸定开债 |
1.0086 |
-0.16% |
| 2025-12-03 |
兴银汇逸定开债 |
1.0102 |
-0.06% |
| 2025-12-02 |
兴银汇逸定开债 |
1.0108 |
-0.04% |
| 2025-12-01 |
兴银汇逸定开债 |
1.0112 |
0.01% |
| 2025-11-28 |
兴银汇逸定开债 |
1.0111 |
0.04% |
| 2025-11-27 |
兴银汇逸定开债 |
1.0107 |
-0.04% |
| 2025-11-26 |
兴银汇逸定开债 |
1.0111 |
-0.07% |
| 2025-11-25 |
兴银汇逸定开债 |
1.0118 |
-0.04% |
| 2025-11-24 |
兴银汇逸定开债 |
1.0122 |
0.01% |
| 2025-11-21 |
兴银汇逸定开债 |
1.0121 |
-0.01% |
| 2025-11-20 |
兴银汇逸定开债 |
1.0122 |
0.00% |
| 2025-11-19 |
兴银汇逸定开债 |
1.0122 |
-0.01% |
| 2025-11-18 |
兴银汇逸定开债 |
1.0123 |
0.00% |
| 2025-11-17 |
兴银汇逸定开债 |
1.0123 |
0.04% |
| 2025-11-14 |
兴银汇逸定开债 |
1.0119 |
0.01% |
| 2025-11-13 |
兴银汇逸定开债 |
1.0118 |
0.00% |
| 2025-11-12 |
兴银汇逸定开债 |
1.0118 |
0.03% |
| 2025-11-11 |
兴银汇逸定开债 |
1.0115 |
0.02% |
| 2025-11-10 |
兴银汇逸定开债 |
1.0113 |
0.01% |
| 2025-11-07 |
兴银汇逸定开债 |
1.0112 |
-0.03% |
| 2025-11-06 |
兴银汇逸定开债 |
1.0115 |
-0.04% |
| 2025-11-05 |
兴银汇逸定开债 |
1.0119 |
0.02% |
| 2025-11-04 |
兴银汇逸定开债 |
1.0117 |
-0.01% |
| 2025-11-03 |
兴银汇逸定开债 |
1.0118 |
0.01% |
| 2025-10-31 |
兴银汇逸定开债 |
1.0117 |
0.06% |
| 2025-10-30 |
兴银汇逸定开债 |
1.0111 |
0.06% |
| 2025-10-29 |
兴银汇逸定开债 |
1.0105 |
0.04% |
| 2025-10-28 |
兴银汇逸定开债 |
1.0101 |
0.08% |
| 2025-10-27 |
兴银汇逸定开债 |
1.0093 |
0.02% |
| 2025-10-24 |
兴银汇逸定开债 |
1.0091 |
0.01% |
| 2025-10-23 |
兴银汇逸定开债 |
1.0090 |
0.01% |
| 2025-10-22 |
兴银汇逸定开债 |
1.0089 |
0.01% |
| 2025-10-21 |
兴银汇逸定开债 |
1.0088 |
0.01% |
| 2025-10-20 |
兴银汇逸定开债 |
1.0087 |
-0.01% |
| 2025-10-17 |
兴银汇逸定开债 |
1.0088 |
0.03% |
| 2025-10-16 |
兴银汇逸定开债 |
1.0085 |
0.01% |
| 2025-10-15 |
兴银汇逸定开债 |
1.0084 |
-0.01% |
| 2025-10-14 |
兴银汇逸定开债 |
1.0085 |
0.00% |
| 2025-10-13 |
兴银汇逸定开债 |
1.0085 |
0.04% |
| 2025-10-10 |
兴银汇逸定开债 |
1.0081 |
-0.01% |
| 2025-10-09 |
兴银汇逸定开债 |
1.0082 |
0.04% |
| 2025-09-30 |
兴银汇逸定开债 |
1.0078 |
0.05% |
| 2025-09-29 |
兴银汇逸定开债 |
1.0073 |
0.01% |
| 2025-09-26 |
兴银汇逸定开债 |
1.0072 |
0.02% |
| 2025-09-25 |
兴银汇逸定开债 |
1.0070 |
-0.03% |
| 2025-09-24 |
兴银汇逸定开债 |
1.0073 |
-0.06% |
| 2025-09-23 |
兴银汇逸定开债 |
1.0079 |
-0.04% |
| 2025-09-22 |
兴银汇逸定开债 |
1.0083 |
0.02% |
| 2025-09-19 |
兴银汇逸定开债 |
1.0081 |
-0.01% |
| 2025-09-18 |
兴银汇逸定开债 |
1.0082 |
-0.02% |
| 2025-09-17 |
兴银汇逸定开债 |
1.0084 |
0.05% |
| 2025-09-16 |
兴银汇逸定开债 |
1.0079 |
0.03% |
