近一月兴银汇裕定开债基金净值查询
查询指定日期范围兴银汇裕定开债008406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银汇裕定开债 |
1.0763 |
0.03% |
| 2026-09-14 |
兴银汇裕定开债 |
1.0760 |
0.02% |
| 2026-09-11 |
兴银汇裕定开债 |
1.0758 |
-0.01% |
| 2026-09-10 |
兴银汇裕定开债 |
1.0759 |
0.00% |
| 2026-09-09 |
兴银汇裕定开债 |
1.0759 |
0.02% |
| 2026-09-08 |
兴银汇裕定开债 |
1.0757 |
0.01% |
| 2026-09-07 |
兴银汇裕定开债 |
1.0756 |
0.06% |
| 2026-09-04 |
兴银汇裕定开债 |
1.0750 |
0.02% |
| 2026-09-03 |
兴银汇裕定开债 |
1.0748 |
0.05% |
| 2026-09-02 |
兴银汇裕定开债 |
1.0743 |
-0.01% |
| 2026-09-01 |
兴银汇裕定开债 |
1.0744 |
0.05% |
| 2026-08-31 |
兴银汇裕定开债 |
1.0739 |
0.01% |
| 2026-08-28 |
兴银汇裕定开债 |
1.0738 |
-0.02% |
| 2026-08-27 |
兴银汇裕定开债 |
1.0740 |
-0.04% |
| 2026-08-26 |
兴银汇裕定开债 |
1.0744 |
-0.01% |
| 2026-08-25 |
兴银汇裕定开债 |
1.0745 |
0.02% |
| 2026-08-24 |
兴银汇裕定开债 |
1.0743 |
0.04% |
| 2026-08-21 |
兴银汇裕定开债 |
1.0739 |
-0.03% |
| 2026-08-20 |
兴银汇裕定开债 |
1.0742 |
-0.01% |
| 2026-08-19 |
兴银汇裕定开债 |
1.0743 |
-0.01% |
| 2026-08-18 |
兴银汇裕定开债 |
1.0744 |
0.07% |
| 2026-08-17 |
兴银汇裕定开债 |
1.0736 |
0.03% |
