兴银汇裕定开债基金净值查询(008406)
今天最新净值
1.0763
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2099
- 成立日期：2019-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6926亿
- 最近资产：10.06亿
- 基金公司：兴银基金
- 基金经理：张璐 叶冬义
近一季,兴银汇裕定开债(008406)基金累计收益率1.00%
| 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 |
008406 |
兴银汇裕定开债 |
1.0763 |
1.2099 |
1.0760 |
1.2096 |
0.0003 |
0.03% |
| 2026-09-14 |
008406 |
兴银汇裕定开债 |
1.0760 |
1.2096 |
1.0758 |
1.2094 |
0.0002 |
0.02% |
| 2026-09-11 |
008406 |
兴银汇裕定开债 |
1.0758 |
1.2094 |
1.0759 |
1.2095 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008406 |
兴银汇裕定开债 |
1.0759 |
1.2095 |
1.0759 |
1.2095 |
0.0000 |
0.00% |
| 2026-09-09 |
008406 |
兴银汇裕定开债 |
1.0759 |
1.2095 |
1.0757 |
1.2093 |
0.0002 |
0.02% |
| 2026-09-08 |
008406 |
兴银汇裕定开债 |
1.0757 |
1.2093 |
1.0756 |
1.2092 |
0.0001 |
0.01% |
| 2026-09-07 |
008406 |
兴银汇裕定开债 |
1.0756 |
1.2092 |
1.0750 |
1.2086 |
0.0006 |
0.06% |
| 2026-09-04 |
008406 |
兴银汇裕定开债 |
1.0750 |
1.2086 |
1.0748 |
1.2084 |
0.0002 |
0.02% |
| 2026-09-03 |
008406 |
兴银汇裕定开债 |
1.0748 |
1.2084 |
1.0743 |
1.2079 |
0.0005 |
0.05% |
| 2026-09-02 |
008406 |
兴银汇裕定开债 |
1.0743 |
1.2079 |
1.0744 |
1.2080 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008406 |
兴银汇裕定开债 |
1.0744 |
1.2080 |
1.0739 |
1.2075 |
0.0005 |
0.05% |
| 2026-08-31 |
008406 |
兴银汇裕定开债 |
1.0739 |
1.2075 |
1.0738 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-28 |
008406 |
兴银汇裕定开债 |
1.0738 |
1.2074 |
1.0740 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008406 |
兴银汇裕定开债 |
1.0740 |
1.2076 |
1.0744 |
1.2080 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008406 |
兴银汇裕定开债 |
1.0744 |
1.2080 |
1.0745 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008406 |
兴银汇裕定开债 |
1.0745 |
1.2081 |
1.0743 |
1.2079 |
0.0002 |
0.02% |
| 2026-08-24 |
008406 |
兴银汇裕定开债 |
1.0743 |
1.2079 |
1.0739 |
1.2075 |
0.0004 |
0.04% |
| 2026-08-21 |
008406 |
兴银汇裕定开债 |
1.0739 |
1.2075 |
1.0742 |
1.2078 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008406 |
兴银汇裕定开债 |
1.0742 |
1.2078 |
1.0743 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008406 |
兴银汇裕定开债 |
1.0743 |
1.2079 |
1.0744 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008406 |
兴银汇裕定开债 |
1.0744 |
1.2080 |
1.0736 |
1.2072 |
0.0008 |
0.07% |
| 2026-08-17 |
008406 |
兴银汇裕定开债 |
1.0736 |
1.2072 |
1.0733 |
1.2069 |
0.0003 |
0.03% |
| 2026-08-14 |
008406 |
兴银汇裕定开债 |
1.0733 |
1.2069 |
1.0729 |
1.2065 |
0.0004 |
0.04% |
| 2026-08-13 |
008406 |
兴银汇裕定开债 |
1.0729 |
1.2065 |
1.0724 |
1.2060 |
0.0005 |
0.05% |
| 2026-08-12 |
008406 |
兴银汇裕定开债 |
1.0724 |
1.2060 |
1.0723 |
1.2059 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008406 |
兴银汇裕定开债 |
1.0723 |
1.2059 |
1.0722 |
1.2058 |
0.0001 |
0.01% |
| 2026-08-10 |
008406 |
兴银汇裕定开债 |
1.0722 |
1.2058 |
1.0717 |
1.2053 |
0.0005 |
0.05% |
| 2026-08-07 |
008406 |
兴银汇裕定开债 |
1.0717 |
1.2053 |
1.0713 |
1.2049 |
0.0004 |
0.04% |
| 2026-08-06 |
008406 |
兴银汇裕定开债 |
1.0713 |
1.2049 |
1.0711 |
1.2047 |
0.0002 |
0.02% |
| 2026-08-05 |
008406 |
兴银汇裕定开债 |
1.0711 |
1.2047 |
1.0711 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-04 |
008406 |
兴银汇裕定开债 |
1.0711 |
1.2047 |
1.0709 |
1.2045 |
0.0002 |
0.02% |
| 2026-08-03 |
008406 |
兴银汇裕定开债 |
1.0709 |
1.2045 |
1.0707 |
1.2043 |
0.0002 |
0.02% |
| 2026-07-31 |
008406 |
兴银汇裕定开债 |
1.0707 |
1.2043 |
1.0704 |
1.2040 |
0.0003 |
0.03% |
| 2026-07-30 |
008406 |
兴银汇裕定开债 |
1.0704 |
1.2040 |
1.0701 |
1.2037 |
0.0003 |
0.03% |
| 2026-07-29 |
008406 |
兴银汇裕定开债 |
1.0701 |
1.2037 |
1.0701 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-28 |
008406 |
兴银汇裕定开债 |
1.0701 |
1.2037 |
1.0701 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-27 |
008406 |
兴银汇裕定开债 |
1.0701 |
1.2037 |
1.0702 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008406 |
兴银汇裕定开债 |
1.0702 |
1.2038 |
1.0700 |
1.2036 |
0.0002 |
0.02% |
| 2026-07-23 |
008406 |
兴银汇裕定开债 |
1.0700 |
1.2036 |
1.0702 |
1.2038 |
-0.0002 |
-0.02% |
| 2026-07-22 |
008406 |
兴银汇裕定开债 |
1.0702 |
1.2038 |
1.0697 |
1.2033 |
0.0005 |
0.05% |
| 2026-07-21 |
008406 |
兴银汇裕定开债 |
1.0697 |
1.2033 |
1.0696 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-20 |
008406 |
兴银汇裕定开债 |
1.0696 |
1.2032 |
1.0697 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008406 |
兴银汇裕定开债 |
1.0697 |
1.2033 |
1.0694 |
1.2030 |
0.0003 |
0.03% |
| 2026-07-16 |
008406 |
兴银汇裕定开债 |
1.0694 |
1.2030 |
1.0693 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-15 |
008406 |
兴银汇裕定开债 |
1.0693 |
1.2029 |
1.0692 |
1.2028 |
0.0001 |
0.01% |
| 2026-07-14 |
008406 |
兴银汇裕定开债 |
1.0692 |
1.2028 |
1.0691 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-13 |
008406 |
兴银汇裕定开债 |
1.0691 |
1.2027 |
1.0690 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-10 |
008406 |
兴银汇裕定开债 |
1.0690 |
1.2026 |
1.0688 |
1.2024 |
0.0002 |
0.02% |
| 2026-07-09 |
008406 |
兴银汇裕定开债 |
1.0688 |
1.2024 |
1.0687 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-08 |
008406 |
兴银汇裕定开债 |
1.0687 |
1.2023 |
1.0684 |
1.2020 |
0.0003 |
0.03% |
| 2026-07-07 |
008406 |
兴银汇裕定开债 |
1.0684 |
1.2020 |
1.0681 |
1.2017 |
0.0003 |
0.03% |
| 2026-07-06 |
008406 |
兴银汇裕定开债 |
1.0681 |
1.2017 |
1.0677 |
1.2013 |
0.0004 |
0.04% |
| 2026-07-03 |
008406 |
兴银汇裕定开债 |
1.0677 |
1.2013 |
1.0677 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-02 |
008406 |
兴银汇裕定开债 |
1.0677 |
1.2013 |
1.0676 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-01 |
008406 |
兴银汇裕定开债 |
1.0676 |
1.2012 |
1.0685 |
1.2021 |
-0.0009 |
-0.08% |
| 2026-06-30 |
008406 |
兴银汇裕定开债 |
1.0685 |
1.2021 |
1.0687 |
1.2023 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008406 |
兴银汇裕定开债 |
1.0687 |
1.2023 |
1.0677 |
1.2013 |
0.0010 |
0.09% |
| 2026-06-26 |
008406 |
兴银汇裕定开债 |
1.0677 |
1.2013 |
1.0674 |
1.2010 |
0.0003 |
0.03% |
| 2026-06-25 |
008406 |
兴银汇裕定开债 |
1.0674 |
1.2010 |
1.0669 |
1.2005 |
0.0005 |
0.05% |
| 2026-06-24 |
008406 |
兴银汇裕定开债 |
1.0669 |
1.2005 |
1.0668 |
1.2004 |
0.0001 |
0.01% |
| 2026-06-23 |
008406 |
兴银汇裕定开债 |
1.0668 |
1.2004 |
1.0671 |
1.2007 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008406 |
兴银汇裕定开债 |
1.0671 |
1.2007 |
1.0669 |
1.2005 |
0.0002 |
0.02% |
| 2026-06-18 |
008406 |
兴银汇裕定开债 |
1.0669 |
1.2005 |
1.0666 |
1.2002 |
0.0003 |
0.03% |
| 2026-06-17 |
008406 |
兴银汇裕定开债 |
1.0666 |
1.2002 |
1.0660 |
1.1996 |
0.0006 |
0.06% |
