热搜: 美国银行 天弘精选混合A 汇添富医疗服务灵活配置混合A 兴全趋势投资混合(LOF)

兴银汇逸定开债基金净值查询(007563)

近半年兴银汇逸定开债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年007563基金累计收益率1.46%
净值日期 基金名称 净值 增长率
2026-09-17 兴银汇逸定开债 1.0316 0.02%
2026-09-16 兴银汇逸定开债 1.0314 0.02%
2026-09-15 兴银汇逸定开债 1.0312 0.03%
2026-09-14 兴银汇逸定开债 1.0309 0.02%
2026-09-11 兴银汇逸定开债 1.0307 -0.03%
2026-09-10 兴银汇逸定开债 1.0310 -0.01%
2026-09-09 兴银汇逸定开债 1.0311 0.00%
2026-09-08 兴银汇逸定开债 1.0311 -0.01%
2026-09-07 兴银汇逸定开债 1.0312 0.04%
2026-09-04 兴银汇逸定开债 1.0308 0.00%
2026-09-03 兴银汇逸定开债 1.0308 0.07%
2026-09-02 兴银汇逸定开债 1.0301 -0.02%
2026-09-01 兴银汇逸定开债 1.0303 0.07%
2026-08-31 兴银汇逸定开债 1.0296 0.04%
2026-08-28 兴银汇逸定开债 1.0292 -0.02%
2026-08-27 兴银汇逸定开债 1.0294 -0.08%
2026-08-26 兴银汇逸定开债 1.0302 -0.04%
2026-08-25 兴银汇逸定开债 1.0306 -0.02%
2026-08-24 兴银汇逸定开债 1.0308 0.07%
2026-08-21 兴银汇逸定开债 1.0301 -0.02%
2026-08-20 兴银汇逸定开债 1.0303 -0.02%
2026-08-19 兴银汇逸定开债 1.0305 -0.05%
2026-08-18 兴银汇逸定开债 1.0310 0.04%
2026-08-17 兴银汇逸定开债 1.0306 0.05%
2026-08-14 兴银汇逸定开债 1.0301 0.00%
2026-08-13 兴银汇逸定开债 1.0301 0.06%
2026-08-12 兴银汇逸定开债 1.0295 0.00%
2026-08-11 兴银汇逸定开债 1.0295 -0.05%
2026-08-10 兴银汇逸定开债 1.0300 0.06%
2026-08-07 兴银汇逸定开债 1.0294 0.05%
2026-08-06 兴银汇逸定开债 1.0289 0.01%
2026-08-05 兴银汇逸定开债 1.0288 -0.01%
2026-08-04 兴银汇逸定开债 1.0289 0.03%
2026-08-03 兴银汇逸定开债 1.0286 0.01%
2026-07-31 兴银汇逸定开债 1.0285 0.02%
2026-07-30 兴银汇逸定开债 1.0283 0.07%
2026-07-29 兴银汇逸定开债 1.0276 -0.01%
2026-07-28 兴银汇逸定开债 1.0277 -0.01%
2026-07-27 兴银汇逸定开债 1.0278 -0.01%
2026-07-24 兴银汇逸定开债 1.0279 0.02%
2026-07-23 兴银汇逸定开债 1.0277 0.00%
2026-07-22 兴银汇逸定开债 1.0277 0.09%
2026-07-21 兴银汇逸定开债 1.0268 0.01%
2026-07-20 兴银汇逸定开债 1.0267 -0.01%
2026-07-17 兴银汇逸定开债 1.0268 0.03%
2026-07-16 兴银汇逸定开债 1.0265 -0.02%
2026-07-15 兴银汇逸定开债 1.0267 0.02%
2026-07-14 兴银汇逸定开债 1.0265 0.01%
2026-07-13 兴银汇逸定开债 1.0264 -0.03%
2026-07-10 兴银汇逸定开债 1.0267 0.01%
2026-07-09 兴银汇逸定开债 1.0266 -0.01%
2026-07-08 兴银汇逸定开债 1.0267 0.03%
2026-07-07 兴银汇逸定开债 1.0264 0.00%
2026-07-06 兴银汇逸定开债 1.0264 0.06%
2026-07-03 兴银汇逸定开债 1.0258 -0.01%
2026-07-02 兴银汇逸定开债 1.0259 0.01%
2026-07-01 兴银汇逸定开债 1.0258 -0.09%
2026-06-30 兴银汇逸定开债 1.0267 -0.05%
2026-06-29 兴银汇逸定开债 1.0272 0.08%
2026-06-26 兴银汇逸定开债 1.0264 0.02%
2026-06-25 兴银汇逸定开债 1.0262 0.08%
2026-06-24 兴银汇逸定开债 1.0254 0.00%
2026-06-23 兴银汇逸定开债 1.0254 -0.05%
2026-06-22 兴银汇逸定开债 1.0259 0.00%
2026-06-18 兴银汇逸定开债 1.0259 0.03%
2026-06-17 兴银汇逸定开债 1.0256 0.08%
2026-06-16 兴银汇逸定开债 1.0248 0.12%
2026-06-15 兴银汇逸定开债 1.0236 0.02%
2026-06-12 兴银汇逸定开债 1.0234 0.06%
2026-06-11 兴银汇逸定开债 1.0228 -0.09%
2026-06-10 兴银汇逸定开债 1.0237 -0.06%
2026-06-09 兴银汇逸定开债 1.0243 -0.06%
2026-06-08 兴银汇逸定开债 1.0249 -0.05%
2026-06-05 兴银汇逸定开债 1.0254 -0.06%
2026-06-04 兴银汇逸定开债 1.0260 0.03%
2026-06-03 兴银汇逸定开债 1.0257 -0.03%
2026-06-02 兴银汇逸定开债 1.0260 -0.01%
2026-06-01 兴银汇逸定开债 1.0261 0.06%
2026-05-29 兴银汇逸定开债 1.0255 0.02%
2026-05-28 兴银汇逸定开债 1.0253 0.03%
2026-05-27 兴银汇逸定开债 1.0250 0.07%
2026-05-26 兴银汇逸定开债 1.0243 0.06%
2026-05-25 兴银汇逸定开债 1.0237 0.03%
2026-05-22 兴银汇逸定开债 1.0234 -0.01%
2026-05-21 兴银汇逸定开债 1.0235 0.00%
2026-05-20 兴银汇逸定开债 1.0235 0.00%
2026-05-19 兴银汇逸定开债 1.0235 0.07%
2026-05-18 兴银汇逸定开债 1.0228 0.03%
2026-05-15 兴银汇逸定开债 1.0225 0.00%
2026-05-14 兴银汇逸定开债 1.0225 -0.01%
2026-05-13 兴银汇逸定开债 1.0226 0.04%
2026-05-12 兴银汇逸定开债 1.0222 0.05%
2026-05-11 兴银汇逸定开债 1.0217 0.06%
2026-05-08 兴银汇逸定开债 1.0211 0.02%
2026-04-30 兴银汇逸定开债 1.0210 -0.03%
2026-04-29 兴银汇逸定开债 1.0213 0.07%
2026-04-28 兴银汇逸定开债 1.0206 0.03%
2026-04-27 兴银汇逸定开债 1.0203 -0.04%
2026-04-24 兴银汇逸定开债 1.0207 -0.03%
2026-04-23 兴银汇逸定开债 1.0210 -0.03%
2026-04-22 兴银汇逸定开债 1.0213 0.04%
2026-04-21 兴银汇逸定开债 1.0209 0.03%
2026-04-20 兴银汇逸定开债 1.0206 0.02%
2026-04-17 兴银汇逸定开债 1.0204 0.06%
2026-04-16 兴银汇逸定开债 1.0198 0.02%
2026-04-15 兴银汇逸定开债 1.0196 0.03%
2026-04-14 兴银汇逸定开债 1.0193 0.02%
2026-04-13 兴银汇逸定开债 1.0191 0.02%
2026-04-10 兴银汇逸定开债 1.0189 0.00%
2026-04-09 兴银汇逸定开债 1.0189 -0.01%
2026-04-08 兴银汇逸定开债 1.0190 0.00%
2026-04-07 兴银汇逸定开债 1.0190 0.04%
2026-04-03 兴银汇逸定开债 1.0186 0.04%
2026-04-02 兴银汇逸定开债 1.0182 0.01%
2026-04-01 兴银汇逸定开债 1.0181 -0.02%
2026-03-31 兴银汇逸定开债 1.0183 0.01%
2026-03-30 兴银汇逸定开债 1.0182 0.05%
2026-03-27 兴银汇逸定开债 1.0177 0.01%
2026-03-26 兴银汇逸定开债 1.0176 0.01%
2026-03-25 兴银汇逸定开债 1.0175 0.01%
2026-03-24 兴银汇逸定开债 1.0174 0.00%
2026-03-23 兴银汇逸定开债 1.0174 0.00%
2026-03-20 兴银汇逸定开债 1.0174 0.00%
2026-03-19 兴银汇逸定开债 1.0174 0.03%
2026-03-18 兴银汇逸定开债 1.0171 0.03%
兴银基金旗下基金涨幅榜
基金名称 净值 增长率
兴银消费新趋势灵活配置A 1.3645 0.72%
兴银先锋成长混合A 1.4021 0.24%
兴银研究精选股票A 1.0335 0.24%
兴银研究精选股票C 1.0000 0.24%
兴银先锋成长混合C 1.3229 0.23%
电池龙头ETF兴银 0.7061 0.09%
兴银汇福定开债 1.0463 0.02%
兴银长益定开债 1.0355 0.02%
兴银长盈定开债A 1.0225 0.02%
兴银中短债C 1.2528 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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