近一年兴银汇泽87个月定开债基金净值查询
查询指定日期范围兴银汇泽87个月定开债010983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴银汇泽87个月定开债 |
1.0326 |
0.09% |
| 2026-09-04 |
兴银汇泽87个月定开债 |
1.0317 |
0.09% |
| 2026-08-28 |
兴银汇泽87个月定开债 |
1.0308 |
0.10% |
| 2026-08-21 |
兴银汇泽87个月定开债 |
1.0298 |
-5.35% |
| 2026-08-14 |
兴银汇泽87个月定开债 |
1.0849 |
0.09% |
| 2026-08-07 |
兴银汇泽87个月定开债 |
1.0839 |
0.08% |
| 2026-07-31 |
兴银汇泽87个月定开债 |
1.0830 |
0.09% |
| 2026-07-24 |
兴银汇泽87个月定开债 |
1.0820 |
0.08% |
| 2026-07-17 |
兴银汇泽87个月定开债 |
1.0811 |
0.09% |
| 2026-07-10 |
兴银汇泽87个月定开债 |
1.0801 |
0.08% |
| 2026-07-03 |
兴银汇泽87个月定开债 |
1.0792 |
0.04% |
| 2026-06-30 |
兴银汇泽87个月定开债 |
1.0788 |
0.06% |
| 2026-06-26 |
兴银汇泽87个月定开债 |
1.0782 |
0.09% |
| 2026-06-18 |
兴银汇泽87个月定开债 |
1.0772 |
0.07% |
| 2026-06-12 |
兴银汇泽87个月定开债 |
1.0764 |
0.09% |
| 2026-06-05 |
兴银汇泽87个月定开债 |
1.0754 |
0.08% |
| 2026-05-29 |
兴银汇泽87个月定开债 |
1.0745 |
0.09% |
| 2026-05-22 |
兴银汇泽87个月定开债 |
1.0735 |
0.09% |
| 2026-05-15 |
兴银汇泽87个月定开债 |
1.0725 |
0.08% |
| 2026-05-08 |
兴银汇泽87个月定开债 |
1.0716 |
0.10% |
| 2026-04-30 |
兴银汇泽87个月定开债 |
1.0705 |
0.08% |
| 2026-04-24 |
兴银汇泽87个月定开债 |
1.0696 |
0.08% |
| 2026-04-17 |
兴银汇泽87个月定开债 |
1.0687 |
0.09% |
| 2026-04-10 |
兴银汇泽87个月定开债 |
1.0677 |
0.09% |
| 2026-04-03 |
兴银汇泽87个月定开债 |
1.0667 |
0.08% |
| 2026-03-27 |
兴银汇泽87个月定开债 |
1.0658 |
0.09% |
| 2026-03-20 |
兴银汇泽87个月定开债 |
1.0648 |
0.08% |
| 2026-03-13 |
兴银汇泽87个月定开债 |
1.0639 |
0.09% |
| 2026-03-06 |
兴银汇泽87个月定开债 |
1.0629 |
0.08% |
| 2026-02-27 |
兴银汇泽87个月定开债 |
1.0620 |
0.18% |
| 2026-02-13 |
兴银汇泽87个月定开债 |
1.0601 |
0.08% |
| 2026-02-06 |
兴银汇泽87个月定开债 |
1.0592 |
0.09% |
| 2026-01-30 |
兴银汇泽87个月定开债 |
1.0582 |
0.09% |
| 2026-01-23 |
兴银汇泽87个月定开债 |
1.0573 |
0.09% |
| 2026-01-16 |
兴银汇泽87个月定开债 |
1.0564 |
0.09% |
| 2026-01-09 |
兴银汇泽87个月定开债 |
1.0554 |
0.10% |
| 2025-12-31 |
兴银汇泽87个月定开债 |
1.0543 |
0.07% |
| 2025-12-26 |
兴银汇泽87个月定开债 |
1.0536 |
0.09% |
| 2025-12-19 |
兴银汇泽87个月定开债 |
1.0527 |
0.10% |
| 2025-12-12 |
兴银汇泽87个月定开债 |
1.0517 |
0.09% |
| 2025-12-05 |
兴银汇泽87个月定开债 |
1.0508 |
0.10% |
| 2025-11-28 |
兴银汇泽87个月定开债 |
1.0498 |
0.09% |
| 2025-11-21 |
兴银汇泽87个月定开债 |
1.0489 |
0.09% |
| 2025-11-14 |
兴银汇泽87个月定开债 |
1.0480 |
0.10% |
| 2025-11-07 |
兴银汇泽87个月定开债 |
1.0470 |
0.09% |
| 2025-10-31 |
兴银汇泽87个月定开债 |
1.0461 |
0.09% |
| 2025-10-24 |
兴银汇泽87个月定开债 |
1.0452 |
0.10% |
| 2025-10-17 |
兴银汇泽87个月定开债 |
1.0442 |
0.09% |
| 2025-10-10 |
兴银汇泽87个月定开债 |
1.0433 |
0.12% |
| 2025-09-30 |
兴银汇泽87个月定开债 |
1.0420 |
0.05% |
| 2025-09-26 |
兴银汇泽87个月定开债 |
1.0415 |
0.09% |
| 2025-09-19 |
兴银汇泽87个月定开债 |
1.0406 |
0.10% |
