兴银汇逸定开债基金净值查询(007563)
今天最新净值
1.0309
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2155
- 成立日期：2019-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0049亿
- 最近资产：--亿元
- 基金公司：兴银基金
- 基金经理：张璐 叶冬义
近一季,兴银汇逸定开债(007563)基金累计收益率0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007563 |
兴银汇逸定开债 |
1.0312 |
1.2158 |
1.0309 |
1.2155 |
0.0003 |
0.03% |
| 2026-09-14 |
007563 |
兴银汇逸定开债 |
1.0309 |
1.2155 |
1.0307 |
1.2153 |
0.0002 |
0.02% |
| 2026-09-11 |
007563 |
兴银汇逸定开债 |
1.0307 |
1.2153 |
1.0310 |
1.2156 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007563 |
兴银汇逸定开债 |
1.0310 |
1.2156 |
1.0311 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007563 |
兴银汇逸定开债 |
1.0311 |
1.2157 |
1.0311 |
1.2157 |
0.0000 |
0.00% |
| 2026-09-08 |
007563 |
兴银汇逸定开债 |
1.0311 |
1.2157 |
1.0312 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007563 |
兴银汇逸定开债 |
1.0312 |
1.2158 |
1.0308 |
1.2154 |
0.0004 |
0.04% |
| 2026-09-04 |
007563 |
兴银汇逸定开债 |
1.0308 |
1.2154 |
1.0308 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-03 |
007563 |
兴银汇逸定开债 |
1.0308 |
1.2154 |
1.0301 |
1.2147 |
0.0007 |
0.07% |
| 2026-09-02 |
007563 |
兴银汇逸定开债 |
1.0301 |
1.2147 |
1.0303 |
1.2149 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
007563 |
兴银汇逸定开债 |
1.0303 |
1.2149 |
1.0296 |
1.2142 |
0.0007 |
0.07% |
| 2026-08-31 |
007563 |
兴银汇逸定开债 |
1.0296 |
1.2142 |
1.0292 |
1.2138 |
0.0004 |
0.04% |
| 2026-08-28 |
007563 |
兴银汇逸定开债 |
1.0292 |
1.2138 |
1.0294 |
1.2140 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007563 |
兴银汇逸定开债 |
1.0294 |
1.2140 |
1.0302 |
1.2148 |
-0.0008 |
-0.08% |
| 2026-08-26 |
007563 |
兴银汇逸定开债 |
1.0302 |
1.2148 |
1.0306 |
1.2152 |
-0.0004 |
-0.04% |
| 2026-08-25 |
007563 |
兴银汇逸定开债 |
1.0306 |
1.2152 |
1.0308 |
1.2154 |
-0.0002 |
-0.02% |
| 2026-08-24 |
007563 |
兴银汇逸定开债 |
1.0308 |
1.2154 |
1.0301 |
1.2147 |
0.0007 |
0.07% |
| 2026-08-21 |
007563 |
兴银汇逸定开债 |
1.0301 |
1.2147 |
1.0303 |
1.2149 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007563 |
兴银汇逸定开债 |
1.0303 |
1.2149 |
1.0305 |
1.2151 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007563 |
兴银汇逸定开债 |
1.0305 |
1.2151 |
1.0310 |
1.2156 |
-0.0005 |
-0.05% |
| 2026-08-18 |
007563 |
兴银汇逸定开债 |
1.0310 |
1.2156 |
1.0306 |
1.2152 |
0.0004 |
0.04% |
| 2026-08-17 |
007563 |
兴银汇逸定开债 |
1.0306 |
1.2152 |
1.0301 |
1.2147 |
0.0005 |
0.05% |
| 2026-08-14 |
007563 |
兴银汇逸定开债 |
1.0301 |
1.2147 |
1.0301 |
1.2147 |
0.0000 |
0.00% |
| 2026-08-13 |
007563 |
兴银汇逸定开债 |
1.0301 |
1.2147 |
1.0295 |
1.2141 |
0.0006 |
0.06% |
| 2026-08-12 |
007563 |
兴银汇逸定开债 |
1.0295 |
1.2141 |
1.0295 |
1.2141 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007563 |
兴银汇逸定开债 |
1.0295 |
1.2141 |
1.0300 |
1.2146 |
-0.0005 |
-0.05% |
| 2026-08-10 |
007563 |
兴银汇逸定开债 |
1.0300 |
1.2146 |
1.0294 |
1.2140 |
0.0006 |
0.06% |
| 2026-08-07 |
007563 |
兴银汇逸定开债 |
1.0294 |
1.2140 |
1.0289 |
1.2135 |
0.0005 |
0.05% |
| 2026-08-06 |
007563 |
兴银汇逸定开债 |
1.0289 |
1.2135 |
1.0288 |
1.2134 |
0.0001 |
0.01% |
| 2026-08-05 |
007563 |
兴银汇逸定开债 |
1.0288 |
1.2134 |
1.0289 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007563 |
兴银汇逸定开债 |
1.0289 |
1.2135 |
1.0286 |
1.2132 |
0.0003 |
0.03% |
| 2026-08-03 |
007563 |
兴银汇逸定开债 |
1.0286 |
1.2132 |
1.0285 |
1.2131 |
0.0001 |
0.01% |
| 2026-07-31 |
007563 |
兴银汇逸定开债 |
1.0285 |
1.2131 |
1.0283 |
1.2129 |
0.0002 |
0.02% |
| 2026-07-30 |
007563 |
兴银汇逸定开债 |
1.0283 |
1.2129 |
1.0276 |
1.2122 |
0.0007 |
0.07% |
| 2026-07-29 |
007563 |
兴银汇逸定开债 |
1.0276 |
1.2122 |
1.0277 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007563 |
兴银汇逸定开债 |
1.0277 |
1.2123 |
1.0278 |
1.2124 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007563 |
兴银汇逸定开债 |
1.0278 |
1.2124 |
1.0279 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007563 |
兴银汇逸定开债 |
1.0279 |
1.2125 |
1.0277 |
1.2123 |
0.0002 |
0.02% |
| 2026-07-23 |
007563 |
兴银汇逸定开债 |
1.0277 |
1.2123 |
1.0277 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-22 |
007563 |
兴银汇逸定开债 |
1.0277 |
1.2123 |
1.0268 |
1.2114 |
0.0009 |
0.09% |
| 2026-07-21 |
007563 |
兴银汇逸定开债 |
1.0268 |
1.2114 |
1.0267 |
1.2113 |
0.0001 |
0.01% |
| 2026-07-20 |
007563 |
兴银汇逸定开债 |
1.0267 |
1.2113 |
1.0268 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007563 |
兴银汇逸定开债 |
1.0268 |
1.2114 |
1.0265 |
1.2111 |
0.0003 |
0.03% |
| 2026-07-16 |
007563 |
兴银汇逸定开债 |
1.0265 |
1.2111 |
1.0267 |
1.2113 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007563 |
兴银汇逸定开债 |
1.0267 |
1.2113 |
1.0265 |
1.2111 |
0.0002 |
0.02% |
| 2026-07-14 |
007563 |
兴银汇逸定开债 |
1.0265 |
1.2111 |
1.0264 |
1.2110 |
0.0001 |
0.01% |
| 2026-07-13 |
007563 |
兴银汇逸定开债 |
1.0264 |
1.2110 |
1.0267 |
1.2113 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007563 |
兴银汇逸定开债 |
1.0267 |
1.2113 |
1.0266 |
1.2112 |
0.0001 |
0.01% |
| 2026-07-09 |
007563 |
兴银汇逸定开债 |
1.0266 |
1.2112 |
1.0267 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007563 |
兴银汇逸定开债 |
1.0267 |
1.2113 |
1.0264 |
1.2110 |
0.0003 |
0.03% |
| 2026-07-07 |
007563 |
兴银汇逸定开债 |
1.0264 |
1.2110 |
1.0264 |
1.2110 |
0.0000 |
0.00% |
| 2026-07-06 |
007563 |
兴银汇逸定开债 |
1.0264 |
1.2110 |
1.0258 |
1.2104 |
0.0006 |
0.06% |
| 2026-07-03 |
007563 |
兴银汇逸定开债 |
1.0258 |
1.2104 |
1.0259 |
1.2105 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007563 |
兴银汇逸定开债 |
1.0259 |
1.2105 |
1.0258 |
1.2104 |
0.0001 |
0.01% |
| 2026-07-01 |
007563 |
兴银汇逸定开债 |
1.0258 |
1.2104 |
1.0267 |
1.2113 |
-0.0009 |
-0.09% |
| 2026-06-30 |
007563 |
兴银汇逸定开债 |
1.0267 |
1.2113 |
1.0272 |
1.2118 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007563 |
兴银汇逸定开债 |
1.0272 |
1.2118 |
1.0264 |
1.2110 |
0.0008 |
0.08% |
| 2026-06-26 |
007563 |
兴银汇逸定开债 |
1.0264 |
1.2110 |
1.0262 |
1.2108 |
0.0002 |
0.02% |
| 2026-06-25 |
007563 |
兴银汇逸定开债 |
1.0262 |
1.2108 |
1.0254 |
1.2100 |
0.0008 |
0.08% |
| 2026-06-24 |
007563 |
兴银汇逸定开债 |
1.0254 |
1.2100 |
1.0254 |
1.2100 |
0.0000 |
0.00% |
| 2026-06-23 |
007563 |
兴银汇逸定开债 |
1.0254 |
1.2100 |
1.0259 |
1.2105 |
-0.0005 |
-0.05% |
| 2026-06-22 |
007563 |
兴银汇逸定开债 |
1.0259 |
1.2105 |
1.0259 |
1.2105 |
0.0000 |
0.00% |
| 2026-06-18 |
007563 |
兴银汇逸定开债 |
1.0259 |
1.2105 |
1.0256 |
1.2102 |
0.0003 |
0.03% |
| 2026-06-17 |
007563 |
兴银汇逸定开债 |
1.0256 |
1.2102 |
1.0248 |
1.2094 |
0.0008 |
0.08% |
| 2026-06-16 |
007563 |
兴银汇逸定开债 |
1.0248 |
1.2094 |
1.0236 |
1.2082 |
0.0012 |
0.12% |
