近一年兴银汇悦一年定开债发起式|兴银汇悦定开债基金净值查询
查询指定日期范围兴银汇悦一年定开债发起式009091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银汇悦一年定开债发起式 |
1.0111 |
0.03% |
| 2026-09-15 |
兴银汇悦一年定开债发起式 |
1.0108 |
0.03% |
| 2026-09-14 |
兴银汇悦一年定开债发起式 |
1.0105 |
0.00% |
| 2026-09-11 |
兴银汇悦一年定开债发起式 |
1.0105 |
-0.02% |
| 2026-09-10 |
兴银汇悦一年定开债发起式 |
1.0107 |
-0.01% |
| 2026-09-09 |
兴银汇悦一年定开债发起式 |
1.0108 |
0.01% |
| 2026-09-08 |
兴银汇悦一年定开债发起式 |
1.0107 |
0.00% |
| 2026-09-07 |
兴银汇悦一年定开债发起式 |
1.0107 |
0.04% |
| 2026-09-04 |
兴银汇悦一年定开债发起式 |
1.0103 |
0.01% |
| 2026-09-03 |
兴银汇悦一年定开债发起式 |
1.0102 |
0.06% |
| 2026-09-02 |
兴银汇悦一年定开债发起式 |
1.0096 |
-0.02% |
| 2026-09-01 |
兴银汇悦一年定开债发起式 |
1.0098 |
0.06% |
| 2026-08-31 |
兴银汇悦一年定开债发起式 |
1.0092 |
0.03% |
| 2026-08-28 |
兴银汇悦一年定开债发起式 |
1.0089 |
-0.02% |
| 2026-08-27 |
兴银汇悦一年定开债发起式 |
1.0091 |
-0.07% |
| 2026-08-26 |
兴银汇悦一年定开债发起式 |
1.0098 |
-0.03% |
| 2026-08-25 |
兴银汇悦一年定开债发起式 |
1.0101 |
-0.01% |
| 2026-08-24 |
兴银汇悦一年定开债发起式 |
1.0102 |
0.07% |
| 2026-08-21 |
兴银汇悦一年定开债发起式 |
1.0095 |
-0.02% |
| 2026-08-20 |
兴银汇悦一年定开债发起式 |
1.0097 |
-0.02% |
| 2026-08-19 |
兴银汇悦一年定开债发起式 |
1.0099 |
-0.05% |
| 2026-08-18 |
兴银汇悦一年定开债发起式 |
1.0104 |
0.05% |
| 2026-08-17 |
兴银汇悦一年定开债发起式 |
1.0099 |
0.01% |
| 2026-08-14 |
兴银汇悦一年定开债发起式 |
1.0098 |
0.01% |
| 2026-08-13 |
兴银汇悦一年定开债发起式 |
1.0097 |
0.05% |
| 2026-08-12 |
兴银汇悦一年定开债发起式 |
1.0092 |
0.01% |
| 2026-08-11 |
兴银汇悦一年定开债发起式 |
1.0091 |
-0.04% |
| 2026-08-10 |
兴银汇悦一年定开债发起式 |
1.0095 |
0.08% |
| 2026-08-07 |
兴银汇悦一年定开债发起式 |
1.0087 |
0.04% |
| 2026-08-06 |
兴银汇悦一年定开债发起式 |
1.0083 |
0.01% |
| 2026-08-05 |
兴银汇悦一年定开债发起式 |
1.0082 |
0.01% |
| 2026-08-04 |
兴银汇悦一年定开债发起式 |
1.0081 |
0.01% |
| 2026-08-03 |
兴银汇悦一年定开债发起式 |
1.0080 |
0.05% |
| 2026-07-31 |
兴银汇悦一年定开债发起式 |
1.0075 |
0.02% |
| 2026-07-30 |
兴银汇悦一年定开债发起式 |
1.0073 |
0.01% |
| 2026-07-29 |
兴银汇悦一年定开债发起式 |
1.0072 |
0.01% |
| 2026-07-28 |
兴银汇悦一年定开债发起式 |
1.0071 |
-0.01% |
| 2026-07-27 |
兴银汇悦一年定开债发起式 |
1.0072 |
0.01% |
| 2026-07-24 |
兴银汇悦一年定开债发起式 |
1.0071 |
0.01% |
| 2026-07-23 |
兴银汇悦一年定开债发起式 |
1.0070 |
0.00% |
| 2026-07-22 |
兴银汇悦一年定开债发起式 |
1.0070 |
0.05% |
| 2026-07-21 |
兴银汇悦一年定开债发起式 |
1.0065 |
0.00% |
| 2026-07-20 |
兴银汇悦一年定开债发起式 |
1.0065 |
0.00% |
| 2026-07-17 |
兴银汇悦一年定开债发起式 |
1.0065 |
0.01% |
| 2026-07-16 |
兴银汇悦一年定开债发起式 |
1.0064 |
0.00% |
| 2026-07-15 |
兴银汇悦一年定开债发起式 |
1.0064 |
0.00% |
| 2026-07-14 |
兴银汇悦一年定开债发起式 |
1.0064 |
0.01% |
| 2026-07-13 |
兴银汇悦一年定开债发起式 |
1.0063 |
0.00% |
| 2026-07-10 |
兴银汇悦一年定开债发起式 |
1.0063 |
0.01% |
| 2026-07-09 |
兴银汇悦一年定开债发起式 |
1.0062 |
0.00% |
| 2026-07-08 |
兴银汇悦一年定开债发起式 |
1.0062 |
0.02% |
| 2026-07-07 |
兴银汇悦一年定开债发起式 |
1.0060 |
0.01% |
| 2026-07-06 |
兴银汇悦一年定开债发起式 |
1.0059 |
0.03% |
| 2026-07-03 |
兴银汇悦一年定开债发起式 |
1.0056 |
-0.01% |
| 2026-07-02 |
兴银汇悦一年定开债发起式 |
1.0057 |
0.00% |
| 2026-07-01 |
兴银汇悦一年定开债发起式 |
1.0057 |
-0.05% |
| 2026-06-30 |
兴银汇悦一年定开债发起式 |
1.0062 |
-0.01% |
| 2026-06-29 |
兴银汇悦一年定开债发起式 |
1.0063 |
0.03% |
| 2026-06-26 |
兴银汇悦一年定开债发起式 |
1.0060 |
0.01% |
| 2026-06-25 |
兴银汇悦一年定开债发起式 |
1.0059 |
0.04% |
| 2026-06-24 |
兴银汇悦一年定开债发起式 |
1.0055 |
0.00% |
| 2026-06-23 |
兴银汇悦一年定开债发起式 |
1.0055 |
-0.02% |
| 2026-06-22 |
兴银汇悦一年定开债发起式 |
1.0057 |
0.01% |
| 2026-06-18 |
兴银汇悦一年定开债发起式 |
1.0056 |
0.02% |
| 2026-06-17 |
兴银汇悦一年定开债发起式 |
1.0054 |
0.04% |
| 2026-06-16 |
兴银汇悦一年定开债发起式 |
1.0050 |
0.02% |
| 2026-06-15 |
兴银汇悦一年定开债发起式 |
1.0048 |
0.01% |
| 2026-06-12 |
兴银汇悦一年定开债发起式 |
1.0047 |
-0.01% |
| 2026-06-11 |
兴银汇悦一年定开债发起式 |
1.0048 |
-0.05% |
| 2026-06-10 |
兴银汇悦一年定开债发起式 |
1.0053 |
-0.03% |
| 2026-06-09 |
兴银汇悦一年定开债发起式 |
1.0056 |
-0.04% |
| 2026-06-08 |
兴银汇悦一年定开债发起式 |
1.0060 |
-0.02% |
| 2026-06-05 |
兴银汇悦一年定开债发起式 |
1.0062 |
-0.01% |
| 2026-06-04 |
兴银汇悦一年定开债发起式 |
1.0063 |
0.02% |
| 2026-06-03 |
兴银汇悦一年定开债发起式 |
1.0061 |
0.00% |
| 2026-06-02 |
兴银汇悦一年定开债发起式 |
1.0061 |
0.01% |
| 2026-06-01 |
兴银汇悦一年定开债发起式 |
1.0060 |
0.03% |
| 2026-05-29 |
兴银汇悦一年定开债发起式 |
1.0057 |
0.03% |
| 2026-05-28 |
兴银汇悦一年定开债发起式 |
1.0054 |
0.02% |
| 2026-05-27 |
兴银汇悦一年定开债发起式 |
1.0052 |
0.04% |
| 2026-05-26 |
兴银汇悦一年定开债发起式 |
1.0048 |
0.03% |
| 2026-05-25 |
兴银汇悦一年定开债发起式 |
1.0045 |
0.02% |
| 2026-05-22 |
兴银汇悦一年定开债发起式 |
1.0043 |
0.01% |
| 2026-05-21 |
兴银汇悦一年定开债发起式 |
1.0852 |
0.01% |
| 2026-05-20 |
兴银汇悦一年定开债发起式 |
1.0851 |
0.02% |
| 2026-05-19 |
兴银汇悦一年定开债发起式 |
1.0849 |
0.02% |
| 2026-05-18 |
兴银汇悦一年定开债发起式 |
1.0847 |
0.03% |
| 2026-05-15 |
兴银汇悦一年定开债发起式 |
1.0844 |
0.01% |
| 2026-05-14 |
兴银汇悦一年定开债发起式 |
1.0843 |
0.01% |
| 2026-05-13 |
兴银汇悦一年定开债发起式 |
1.0842 |
0.03% |
| 2026-05-12 |
兴银汇悦一年定开债发起式 |
1.0839 |
0.02% |
| 2026-05-11 |
兴银汇悦一年定开债发起式 |
1.0837 |
0.01% |
| 2026-05-08 |
兴银汇悦一年定开债发起式 |
1.0836 |
0.01% |
| 2026-04-30 |
兴银汇悦一年定开债发起式 |
1.0835 |
0.00% |
| 2026-04-29 |
兴银汇悦一年定开债发起式 |
1.0835 |
0.03% |
| 2026-04-28 |
兴银汇悦一年定开债发起式 |
1.0832 |
0.02% |
| 2026-04-27 |
兴银汇悦一年定开债发起式 |
1.0830 |
-0.02% |
| 2026-04-24 |
兴银汇悦一年定开债发起式 |
1.0832 |
0.00% |
| 2026-04-23 |
兴银汇悦一年定开债发起式 |
1.0832 |
0.00% |
| 2026-04-22 |
兴银汇悦一年定开债发起式 |
1.0832 |
0.03% |
| 2026-04-21 |
兴银汇悦一年定开债发起式 |
1.0829 |
0.02% |
| 2026-04-20 |
兴银汇悦一年定开债发起式 |
1.0827 |
0.03% |
| 2026-04-17 |
兴银汇悦一年定开债发起式 |
1.0824 |
0.02% |
| 2026-04-16 |
兴银汇悦一年定开债发起式 |
1.0822 |
0.01% |
| 2026-04-15 |
兴银汇悦一年定开债发起式 |
1.0821 |
0.00% |
| 2026-04-14 |
兴银汇悦一年定开债发起式 |
1.0821 |
0.02% |
| 2026-04-13 |
兴银汇悦一年定开债发起式 |
1.0819 |
0.01% |
| 2026-04-10 |
兴银汇悦一年定开债发起式 |
1.0818 |
0.02% |
| 2026-04-09 |
兴银汇悦一年定开债发起式 |
1.0816 |
0.01% |
| 2026-04-08 |
兴银汇悦一年定开债发起式 |
1.0815 |
0.03% |
| 2026-04-07 |
兴银汇悦一年定开债发起式 |
1.0812 |
0.05% |
| 2026-04-03 |
兴银汇悦一年定开债发起式 |
1.0807 |
0.04% |
| 2026-04-02 |
兴银汇悦一年定开债发起式 |
1.0803 |
0.01% |
| 2026-04-01 |
兴银汇悦一年定开债发起式 |
1.0802 |
0.00% |
| 2026-03-31 |
兴银汇悦一年定开债发起式 |
1.0802 |
0.03% |
| 2026-03-30 |
兴银汇悦一年定开债发起式 |
1.0799 |
0.04% |
| 2026-03-27 |
兴银汇悦一年定开债发起式 |
1.0795 |
0.02% |
| 2026-03-26 |
兴银汇悦一年定开债发起式 |
1.0793 |
0.02% |
| 2026-03-25 |
兴银汇悦一年定开债发起式 |
1.0791 |
0.02% |
| 2026-03-24 |
兴银汇悦一年定开债发起式 |
1.0789 |
0.03% |
| 2026-03-23 |
兴银汇悦一年定开债发起式 |
1.0786 |
0.01% |
| 2026-03-20 |
兴银汇悦一年定开债发起式 |
1.0785 |
0.01% |
| 2026-03-19 |
兴银汇悦一年定开债发起式 |
1.0784 |
0.03% |
| 2026-03-18 |
兴银汇悦一年定开债发起式 |
1.0781 |
0.04% |
| 2026-03-17 |
兴银汇悦一年定开债发起式 |
1.0777 |
0.02% |
| 2026-03-16 |
兴银汇悦一年定开债发起式 |
1.0775 |
-0.01% |
| 2026-03-13 |
兴银汇悦一年定开债发起式 |
1.0776 |
0.02% |
| 2026-03-12 |
兴银汇悦一年定开债发起式 |
1.0774 |
0.00% |
| 2026-03-11 |
兴银汇悦一年定开债发起式 |
1.0774 |
0.00% |
| 2026-03-10 |
兴银汇悦一年定开债发起式 |
1.0774 |
0.01% |
| 2026-03-09 |
兴银汇悦一年定开债发起式 |
1.0773 |
-0.03% |
| 2026-03-06 |
兴银汇悦一年定开债发起式 |
1.0776 |
0.02% |
| 2026-03-05 |
兴银汇悦一年定开债发起式 |
1.0774 |
0.01% |
| 2026-03-04 |
兴银汇悦一年定开债发起式 |
1.0773 |
0.02% |
| 2026-03-03 |
兴银汇悦一年定开债发起式 |
1.0771 |
0.01% |
| 2026-03-02 |
兴银汇悦一年定开债发起式 |
1.0770 |
0.05% |
| 2026-02-27 |
兴银汇悦一年定开债发起式 |
1.0765 |
0.01% |
| 2026-02-26 |
兴银汇悦一年定开债发起式 |
1.0764 |
-0.04% |
| 2026-02-25 |
兴银汇悦一年定开债发起式 |
1.0768 |
0.00% |
| 2026-02-24 |
兴银汇悦一年定开债发起式 |
1.0768 |
0.06% |
| 2026-02-13 |
兴银汇悦一年定开债发起式 |
1.0762 |
0.01% |
| 2026-02-12 |
兴银汇悦一年定开债发起式 |
1.0761 |
0.02% |
| 2026-02-11 |
兴银汇悦一年定开债发起式 |
1.0759 |
0.02% |
| 2026-02-10 |
兴银汇悦一年定开债发起式 |
1.0757 |
0.02% |
| 2026-02-09 |
兴银汇悦一年定开债发起式 |
1.0755 |
0.04% |
| 2026-02-06 |
兴银汇悦一年定开债发起式 |
1.0751 |
0.03% |
| 2026-02-05 |
兴银汇悦一年定开债发起式 |
1.0748 |
0.02% |
| 2026-02-04 |
兴银汇悦一年定开债发起式 |
1.0746 |
0.00% |
| 2026-02-03 |
兴银汇悦一年定开债发起式 |
1.0746 |
0.00% |
| 2026-02-02 |
兴银汇悦一年定开债发起式 |
1.0746 |
0.02% |
| 2026-01-30 |
兴银汇悦一年定开债发起式 |
1.0744 |
0.00% |
| 2026-01-29 |
兴银汇悦一年定开债发起式 |
1.0744 |
0.01% |
| 2026-01-28 |
兴银汇悦一年定开债发起式 |
1.0743 |
0.00% |
| 2026-01-27 |
兴银汇悦一年定开债发起式 |
1.0743 |
0.00% |
| 2026-01-26 |
兴银汇悦一年定开债发起式 |
1.0743 |
0.04% |
| 2026-01-23 |
兴银汇悦一年定开债发起式 |
1.0739 |
0.02% |
| 2026-01-22 |
兴银汇悦一年定开债发起式 |
1.0737 |
0.01% |
| 2026-01-21 |
兴银汇悦一年定开债发起式 |
1.0736 |
0.04% |
| 2026-01-20 |
兴银汇悦一年定开债发起式 |
1.0732 |
0.03% |
| 2026-01-19 |
兴银汇悦一年定开债发起式 |
1.0729 |
0.04% |
| 2026-01-16 |
兴银汇悦一年定开债发起式 |
1.0725 |
0.04% |
| 2026-01-15 |
兴银汇悦一年定开债发起式 |
1.0721 |
0.02% |
| 2026-01-14 |
兴银汇悦一年定开债发起式 |
1.0719 |
0.01% |
| 2026-01-13 |
兴银汇悦一年定开债发起式 |
1.0718 |
0.02% |
| 2026-01-12 |
兴银汇悦一年定开债发起式 |
1.0716 |
0.02% |
| 2026-01-09 |
兴银汇悦一年定开债发起式 |
1.0714 |
0.01% |
| 2026-01-08 |
兴银汇悦一年定开债发起式 |
1.0713 |
0.01% |
| 2026-01-07 |
兴银汇悦一年定开债发起式 |
1.0712 |
-0.01% |
| 2026-01-06 |
兴银汇悦一年定开债发起式 |
1.0713 |
-0.02% |
| 2026-01-05 |
兴银汇悦一年定开债发起式 |
1.0715 |
0.03% |
| 2025-12-31 |
兴银汇悦一年定开债发起式 |
1.0712 |
0.02% |
| 2025-12-30 |
兴银汇悦一年定开债发起式 |
1.0710 |
-0.01% |
| 2025-12-29 |
兴银汇悦一年定开债发起式 |
1.0711 |
-0.02% |
| 2025-12-26 |
兴银汇悦一年定开债发起式 |
1.0713 |
0.01% |
| 2025-12-25 |
兴银汇悦一年定开债发起式 |
1.0712 |
0.02% |
| 2025-12-24 |
兴银汇悦一年定开债发起式 |
1.0710 |
0.00% |
| 2025-12-23 |
兴银汇悦一年定开债发起式 |
1.0710 |
0.02% |
| 2025-12-22 |
兴银汇悦一年定开债发起式 |
1.0708 |
0.02% |
| 2025-12-19 |
兴银汇悦一年定开债发起式 |
1.0706 |
0.02% |
| 2025-12-18 |
兴银汇悦一年定开债发起式 |
1.0704 |
0.02% |
| 2025-12-17 |
兴银汇悦一年定开债发起式 |
1.0702 |
0.02% |
| 2025-12-16 |
兴银汇悦一年定开债发起式 |
1.0700 |
0.00% |
| 2025-12-15 |
兴银汇悦一年定开债发起式 |
1.0700 |
-0.02% |
| 2025-12-12 |
兴银汇悦一年定开债发起式 |
1.0702 |
0.00% |
| 2025-12-11 |
兴银汇悦一年定开债发起式 |
1.0702 |
0.02% |
| 2025-12-10 |
兴银汇悦一年定开债发起式 |
1.0700 |
0.01% |
| 2025-12-09 |
兴银汇悦一年定开债发起式 |
1.0699 |
0.02% |
| 2025-12-08 |
兴银汇悦一年定开债发起式 |
1.0697 |
-0.01% |
| 2025-12-05 |
兴银汇悦一年定开债发起式 |
1.0698 |
-0.01% |
| 2025-12-04 |
兴银汇悦一年定开债发起式 |
1.0699 |
-0.06% |
| 2025-12-03 |
兴银汇悦一年定开债发起式 |
1.0705 |
0.00% |
| 2025-12-02 |
兴银汇悦一年定开债发起式 |
1.0705 |
-0.01% |
| 2025-12-01 |
兴银汇悦一年定开债发起式 |
1.0706 |
0.01% |
| 2025-11-28 |
兴银汇悦一年定开债发起式 |
1.0705 |
0.01% |
| 2025-11-27 |
兴银汇悦一年定开债发起式 |
1.0704 |
-0.04% |
| 2025-11-26 |
兴银汇悦一年定开债发起式 |
1.0708 |
-0.04% |
| 2025-11-25 |
兴银汇悦一年定开债发起式 |
1.0712 |
-0.03% |
| 2025-11-24 |
兴银汇悦一年定开债发起式 |
1.0715 |
0.00% |
| 2025-11-21 |
兴银汇悦一年定开债发起式 |
1.0715 |
-0.01% |
| 2025-11-20 |
兴银汇悦一年定开债发起式 |
1.0716 |
0.00% |
| 2025-11-19 |
兴银汇悦一年定开债发起式 |
1.0716 |
0.01% |
| 2025-11-18 |
兴银汇悦一年定开债发起式 |
1.0715 |
0.01% |
| 2025-11-17 |
兴银汇悦一年定开债发起式 |
1.0714 |
0.02% |
| 2025-11-14 |
兴银汇悦一年定开债发起式 |
1.0712 |
0.01% |
| 2025-11-13 |
兴银汇悦一年定开债发起式 |
1.0711 |
0.01% |
| 2025-11-12 |
兴银汇悦一年定开债发起式 |
1.0710 |
0.02% |
| 2025-11-11 |
兴银汇悦一年定开债发起式 |
1.0708 |
0.01% |
| 2025-11-10 |
兴银汇悦一年定开债发起式 |
1.0707 |
0.02% |
| 2025-11-07 |
兴银汇悦一年定开债发起式 |
1.0705 |
-0.02% |
| 2025-11-06 |
兴银汇悦一年定开债发起式 |
1.0707 |
0.00% |
| 2025-11-05 |
兴银汇悦一年定开债发起式 |
1.0707 |
0.02% |
| 2025-11-04 |
兴银汇悦一年定开债发起式 |
1.0705 |
0.02% |
| 2025-11-03 |
兴银汇悦一年定开债发起式 |
1.0703 |
0.04% |
| 2025-10-31 |
兴银汇悦一年定开债发起式 |
1.0699 |
0.06% |
| 2025-10-30 |
兴银汇悦一年定开债发起式 |
1.0693 |
0.04% |
| 2025-10-29 |
兴银汇悦一年定开债发起式 |
1.0689 |
0.05% |
| 2025-10-28 |
兴银汇悦一年定开债发起式 |
1.0684 |
0.08% |
| 2025-10-27 |
兴银汇悦一年定开债发起式 |
1.0675 |
0.02% |
| 2025-10-24 |
兴银汇悦一年定开债发起式 |
1.0673 |
0.02% |
| 2025-10-23 |
兴银汇悦一年定开债发起式 |
1.0671 |
0.04% |
| 2025-10-22 |
兴银汇悦一年定开债发起式 |
1.0667 |
0.06% |
| 2025-10-21 |
兴银汇悦一年定开债发起式 |
1.0661 |
0.03% |
| 2025-10-20 |
兴银汇悦一年定开债发起式 |
1.0658 |
0.03% |
| 2025-10-17 |
兴银汇悦一年定开债发起式 |
1.0655 |
0.06% |
| 2025-10-16 |
兴银汇悦一年定开债发起式 |
1.0649 |
0.03% |
| 2025-10-15 |
兴银汇悦一年定开债发起式 |
1.0646 |
0.01% |
| 2025-10-14 |
兴银汇悦一年定开债发起式 |
1.0645 |
0.01% |
| 2025-10-13 |
兴银汇悦一年定开债发起式 |
1.0644 |
0.07% |
| 2025-10-10 |
兴银汇悦一年定开债发起式 |
1.0637 |
0.01% |
| 2025-10-09 |
兴银汇悦一年定开债发起式 |
1.0636 |
0.07% |
| 2025-09-30 |
兴银汇悦一年定开债发起式 |
1.0629 |
0.02% |
| 2025-09-29 |
兴银汇悦一年定开债发起式 |
1.0627 |
0.01% |
| 2025-09-26 |
兴银汇悦一年定开债发起式 |
1.0626 |
-0.01% |
| 2025-09-25 |
兴银汇悦一年定开债发起式 |
1.0627 |
-0.07% |
| 2025-09-24 |
兴银汇悦一年定开债发起式 |
1.0634 |
-0.07% |
| 2025-09-23 |
兴银汇悦一年定开债发起式 |
1.0641 |
-0.05% |
| 2025-09-22 |
兴银汇悦一年定开债发起式 |
1.0646 |
0.01% |
| 2025-09-19 |
兴银汇悦一年定开债发起式 |
1.0645 |
-0.01% |
| 2025-09-18 |
兴银汇悦一年定开债发起式 |
1.0646 |
-0.01% |
| 2025-09-17 |
兴银汇悦一年定开债发起式 |
1.0647 |
0.01% |
